Compare Mutual Funds
Risk
Moderate
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.66
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NAV
₹25.87
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Fund Started
11 Nov 2014
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Fund Size
₹1122.37 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year
5.35%
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3 Year
7.91%
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5 Year
6.60%
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Equity
23.10%
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Cash
66.53%
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Top 10 Holdings
ICICI Bank Ltd. | 8.44% |
HDFC Bank Ltd. | 7.02% |
Patanjali Foods Ltd. | 4.25% |
RBL Bank Ltd. | 4.23% |
Reliance Industries Ltd. | 4.01% |
GMR Airports Ltd. | 2.95% |
Kotak Mahindra Bank Ltd. | 2.80% |
Adani Ports and Special Economic Zone Ltd. | 2.77% |
Mahindra & Mahindra Ltd. | 2.69% |
State Bank of India | 2.33% |
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Name
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Start Date
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Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.
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Launch Date
11 Nov 2014
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