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Risk | Low to Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.1 | - |
NAV | ₹31.82 | - |
Fund Started | 05 May 2008 | - |
Fund Size | ₹399.11 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. | - |
Risk
Low to Moderate
-
Rating
3.0
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Min SIP Amount
₹100
-
Expense Ratio
1.1
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NAV
₹31.82
-
Fund Started
05 May 2008
-
Fund Size
₹399.11 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 | 5.51% | - |
3 Year | 7.59% | - |
5 Year | 6.69% | - |
1 Year
5.51%
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3 Year
7.59%
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5 Year
6.69%
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Equity | 20.90% | - |
Cash | 55.23% | - |
Equity
20.90%
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Cash
55.23%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 4.65% |
Larsen & Toubro Ltd. | 4.06% |
Reliance Industries Ltd. | 4.04% |
Kotak Mahindra Bank Ltd. | 4.02% |
State Bank of India | 3.88% |
Maruti Suzuki India Ltd. | 3.56% |
ITC Ltd. | 3.29% |
Axis Bank Ltd. | 3.24% |
Multi Commodity Exchange Of India Ltd. | 3.00% |
Pidilite Industries Ltd. | 2.64% |
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Start Date | - | - |
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. | - |
Launch Date | 05 May 2008 | - |
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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