Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
2.37
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NAV
₹340.76
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Fund Started
27 Apr 2004
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Fund Size
₹4979.31 Cr
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Exit Load
Exit load of 1% if redeemed less than 12 months
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1 Year
16.87%
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3 Year
27.76%
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5 Year
25.94%
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Equity
93.11%
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Cash
6.89%
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Top 10 Holdings
NTPC Ltd. | 5.26% |
Apollo Hospitals Enterprise Ltd. | 4.49% |
Larsen & Toubro Ltd. | 4.14% |
Multi Commodity Exchange Of India Ltd. | 3.27% |
Bharti Airtel Ltd. | 3.04% |
Amber Enterprises India Ltd. | 2.88% |
Power Grid Corporation Of India Ltd. | 2.79% |
Coal India Ltd. | 2.45% |
Oil And Natural Gas Corporation Ltd. | 2.40% |
Kirloskar Oil Engines Ltd. | 2.23% |
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Name
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Start Date
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Description
The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle.
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Launch Date
27 Apr 2004
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