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
2.06
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NAV
₹1403.04
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Fund Started
12 Apr 1994
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Fund Size
₹3234.79 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
-6.79%
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3 Year
9.31%
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5 Year
5.59%
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Equity
99.47%
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Cash
0.53%
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Top 10 Holdings
Maruti Suzuki India Ltd. | 5.56% |
Hindustan Unilever Ltd. | 4.14% |
Cummins India Ltd. | 3.67% |
Schaeffler India Ltd. | 3.61% |
Nestle India Ltd. | 3.56% |
United Spirits Ltd. | 3.37% |
United Breweries Ltd. | 2.97% |
Bayer CropScience Ltd. | 2.71% |
ICRA Ltd. | 2.60% |
Gland Pharma Ltd. | 2.41% |
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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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