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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.04 | - |
NAV | ₹101.97 | - |
Fund Started | 03 Mar 2008 | - |
Fund Size | ₹1572.72 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.04
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NAV
₹101.97
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Fund Started
03 Mar 2008
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Fund Size
₹1572.72 Cr
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Exit Load
-
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1 Year | 20.97% | - |
3 Year | 20.25% | - |
5 Year | 21.24% | - |
1 Year
20.97%
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3 Year
20.25%
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5 Year
21.24%
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Equity | 82.11% | - |
Cash | 17.89% | - |
Equity
82.11%
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Cash
17.89%
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Top 10 Holdings |
| - |
Top 10 Holdings
Jindal Steel Ltd. | 9.09% |
Tata Steel Ltd. | 9.04% |
Oil And Natural Gas Corporation Ltd. | 8.86% |
Hindustan Zinc Ltd. | 5.24% |
National Aluminium Company Ltd. | 4.87% |
Hindalco Industries Ltd. | 4.62% |
Bharat Petroleum Corporation Ltd. | 4.38% |
Oil India Ltd. | 4.29% |
Petronet LNG Ltd. | 4.15% |
NMDC Ltd. | 3.91% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc. | - |
Launch Date | 03 Mar 2008 | - |
Description
The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc.
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Launch Date
03 Mar 2008
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