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
12.84
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NAV
₹31.84
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Fund Started
05 May 2008
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Fund Size
₹389.39 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
2.99%
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3 Year
6.89%
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5 Year
6.36%
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Equity
20.65%
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Cash
55.39%
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Top 10 Holdings
HDFC Bank Ltd. | 4.34% |
Multi Commodity Exchange Of India Ltd. | 4.10% |
Axis Bank Ltd. | 3.97% |
Reliance Industries Ltd. | 3.78% |
Kotak Mahindra Bank Ltd. | 3.66% |
Larsen & Toubro Ltd. | 3.27% |
Maruti Suzuki India Ltd. | 3.07% |
ITC Ltd. | 2.69% |
Pidilite Industries Ltd. | 2.55% |
State Bank of India | 2.45% |
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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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