Compare Mutual Funds
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹100
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Expense Ratio
1.76
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NAV
₹51.07
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Fund Started
11 Jun 2012
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Fund Size
₹11381.80 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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1 Year
5.28%
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3 Year
10.90%
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5 Year
5.57%
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Equity
92.46%
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Cash
-0.11%
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Top 10 Holdings
ICICI Bank Ltd. | 9.69% |
HDFC Bank Ltd. | 7.12% |
Eternal Ltd. | 5.66% |
Infosys Ltd. | 5.10% |
Divi's Laboratories Ltd. | 4.73% |
Cholamandalam Investment and Finance Company Ltd. | 4.69% |
Bharti Airtel Ltd. | 4.55% |
Apollo Hospitals Enterprise Ltd. | 4.09% |
Pidilite Industries Ltd. | 3.69% |
Mahindra & Mahindra Ltd. | 3.53% |
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Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 30 companies.
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Launch Date
11 Jun 2012
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