Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.87
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NAV
₹116.36
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Fund Started
07 Jun 2007
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Fund Size
₹12235.93 Cr
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Exit Load
Exit load of 1% if redeemed less than 12 months
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1 Year
0.15%
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3 Year
11.96%
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5 Year
10.73%
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Equity
92.47%
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Cash
7.53%
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Top 10 Holdings
ICICI Bank Ltd. | 9.24% |
HDFC Bank Ltd. | 9.23% |
Axis Bank Ltd. | 5.15% |
State Bank of India | 3.52% |
Mahindra & Mahindra Ltd. | 3.14% |
Cholamandalam Investment and Finance Company Ltd. | 3.03% |
Bharti Airtel Ltd. | 2.87% |
Bajaj Finance Ltd. | 2.78% |
Cipla Ltd. | 2.26% |
Coforge Ltd. | 2.15% |
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Name
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Start Date
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Description
The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth.
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Launch Date
07 Jun 2007
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