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
₹25.38
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Fund Started
11 Nov 2014
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Fund Size
₹1087.37 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year
4.73%
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3 Year
8.15%
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5 Year
6.64%
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Equity
17.93%
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Cash
64.97%
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Top 10 Holdings
ICICI Bank Ltd. | 7.06% |
HDFC Bank Ltd. | 6.62% |
Reliance Industries Ltd. | 4.24% |
RBL Bank Ltd. | 3.98% |
Kotak Mahindra Bank Ltd. | 2.83% |
Mahindra & Mahindra Ltd. | 2.81% |
GMR Airports Ltd. | 2.62% |
Adani Ports and Special Economic Zone Ltd. | 2.62% |
State Bank of India | 2.50% |
Bajaj Finance Ltd. | 1.70% |
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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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