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
1.95
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NAV
₹65.57
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Fund Started
11 Nov 2009
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Fund Size
₹30498.17 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
-5.24%
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3 Year
8.43%
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5 Year
6.48%
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Equity
91.54%
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Cash
-1.78%
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Top 10 Holdings
ICICI Bank Ltd. | 8.31% |
HDFC Bank Ltd. | 7.36% |
Reliance Industries Ltd. | 5.09% |
Larsen & Toubro Ltd. | 4.89% |
Bharti Airtel Ltd. | 4.81% |
State Bank of India | 4.26% |
Bajaj Finance Ltd. | 3.83% |
Infosys Ltd. | 3.80% |
Mahindra & Mahindra Ltd. | 3.46% |
Kotak Mahindra Bank Ltd. | 3.00% |
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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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