Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.03
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NAV
₹1238.40
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Fund Started
12 Apr 1994
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Fund Size
₹3437.25 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
2.91%
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3 Year
10.92%
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5 Year
5.51%
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Equity
99.55%
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Cash
0.45%
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Top 10 Holdings
Maruti Suzuki India Ltd. | 7.16% |
Schaeffler India Ltd. | 4.31% |
Hindustan Unilever Ltd. | 3.85% |
Cummins India Ltd. | 3.56% |
Bayer CropScience Ltd. | 3.14% |
United Spirits Ltd. | 3.13% |
United Breweries Ltd. | 3.07% |
Nestle India Ltd. | 3.05% |
ICRA Ltd. | 2.60% |
Vedanta Ltd. | 2.46% |
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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.
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Launch Date
12 Apr 1994
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