Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.01
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NAV
₹107.80
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Fund Started
03 Mar 2008
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Fund Size
₹1764.62 Cr
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Exit Load
-
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1 Year
34.03%
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3 Year
23.52%
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5 Year
20.53%
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Equity
75.19%
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Cash
24.81%
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Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 9.00% |
Jindal Steel Ltd. | 8.70% |
Tata Steel Ltd. | 8.64% |
Oil India Ltd. | 5.65% |
National Aluminium Company Ltd. | 5.33% |
Coal India Ltd. | 3.83% |
Hindalco Industries Ltd. | 3.77% |
Petronet LNG Ltd. | 3.58% |
Bharat Petroleum Corporation Ltd. | 3.40% |
NMDC Ltd. | 3.40% |
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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.
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Launch Date
03 Mar 2008
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