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
1.6
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NAV
₹58.49
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Fund Started
11 Nov 2009
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Fund Size
₹28661.27 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
0.36%
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3 Year
11.51%
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5 Year
8.70%
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Equity
90.89%
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Cash
0.02%
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Top 10 Holdings
ICICI Bank Ltd. | 8.84% |
HDFC Bank Ltd. | 7.71% |
Reliance Industries Ltd. | 5.08% |
Infosys Ltd. | 4.81% |
Bharti Airtel Ltd. | 4.73% |
Larsen & Toubro Ltd. | 4.37% |
State Bank of India | 4.16% |
Mahindra & Mahindra Ltd. | 3.51% |
Kotak Mahindra Bank Ltd. | 3.47% |
Bajaj Finance Ltd. | 3.43% |
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Name
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Start Date
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Description
The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies.
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Launch Date
11 Nov 2009
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