Compare Mutual Funds
Risk
Low to Moderate
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.11
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NAV
₹31.33
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Fund Started
05 May 2008
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Fund Size
₹414.19 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
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1 Year
2.93%
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3 Year
7.08%
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5 Year
6.24%
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Equity
20.23%
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Cash
60.42%
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Top 10 Holdings
Larsen & Toubro Ltd. | 4.92% |
HDFC Bank Ltd. | 4.54% |
Axis Bank Ltd. | 4.18% |
Kotak Mahindra Bank Ltd. | 3.64% |
Reliance Industries Ltd. | 3.41% |
Multi Commodity Exchange Of India Ltd. | 3.17% |
Maruti Suzuki India Ltd. | 3.09% |
Pidilite Industries Ltd. | 2.64% |
ITC Ltd. | 2.53% |
State Bank of India | 2.23% |
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Name
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Start Date
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Description
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments.
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Launch Date
05 May 2008
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