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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.01 | - |
NAV | ₹1290.03 | - |
Fund Started | 12 Apr 1994 | - |
Fund Size | ₹3577.45 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.01
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NAV
₹1290.03
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Fund Started
12 Apr 1994
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Fund Size
₹3577.45 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year | 0.84% | - |
3 Year | 12.24% | - |
5 Year | 7.75% | - |
1 Year
0.84%
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3 Year
12.24%
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5 Year
7.75%
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Equity | 99.63% | - |
Cash | 0.37% | - |
Equity
99.63%
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Cash
0.37%
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Top 10 Holdings |
| - |
Top 10 Holdings
Maruti Suzuki India Ltd. | 7.90% |
Schaeffler India Ltd. | 3.69% |
Hindustan Unilever Ltd. | 3.67% |
Cummins India Ltd. | 3.53% |
United Breweries Ltd. | 2.97% |
Bayer CropScience Ltd. | 2.94% |
United Spirits Ltd. | 2.86% |
ICRA Ltd. | 2.74% |
Procter & Gamble Hygiene and Health Care Ltd. | 2.52% |
Nestle India Ltd. | 2.38% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings. | - |
Launch Date | 12 Apr 1994 | - |
Description
The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.
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Launch Date
12 Apr 1994
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