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Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.82 | - |
NAV | ₹479.67 | - |
Fund Started | 10 Feb 2003 | - |
Fund Size | ₹7284.55 Cr | - |
Exit Load | Exit load of 1% if redeemed less than 12 months | - |
Risk
Very High
-
Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
1.82
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NAV
₹479.67
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Fund Started
10 Feb 2003
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Fund Size
₹7284.55 Cr
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Exit Load
Exit load of 1% if redeemed less than 12 months
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1 Year | 8.95% | - |
3 Year | 17.78% | - |
5 Year | 13.89% | - |
1 Year
8.95%
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3 Year
17.78%
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5 Year
13.89%
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Equity | 91.38% | - |
Cash | 8.62% | - |
Equity
91.38%
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Cash
8.62%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.18% |
ICICI Bank Ltd. | 8.11% |
Infosys Ltd. | 6.18% |
Mahindra & Mahindra Ltd. | 6.12% |
ITC Ltd. | 6.07% |
Axis Bank Ltd. | 5.68% |
Kotak Mahindra Bank Ltd. | 4.59% |
NTPC Ltd. | 4.53% |
Cipla Ltd. | 3.93% |
Samvardhana Motherson International Ltd. | 3.70% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE. | - |
Launch Date | 10 Feb 2003 | - |
Description
The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE.
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Launch Date
10 Feb 2003
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