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
1.01
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NAV
₹22.93
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Fund Started
11 Nov 2014
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Fund Size
₹1029.46 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year
6.75%
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3 Year
9.70%
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5 Year
7.43%
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Equity
16.86%
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Cash
66.04%
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Top 10 Holdings
ICICI Bank Ltd. | 7.70% |
HDFC Bank Ltd. | 6.85% |
Reliance Industries Ltd. | 4.63% |
RBL Bank Ltd. | 3.62% |
Mahindra & Mahindra Ltd. | 3.09% |
Kotak Mahindra Bank Ltd. | 2.78% |
State Bank of India | 2.62% |
GMR Airports Ltd. | 2.43% |
Adani Ports and Special Economic Zone Ltd. | 2.19% |
Bharti Airtel Ltd. | 2.01% |
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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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