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
1.68
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NAV
₹51.15
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Fund Started
03 Aug 2009
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Fund Size
₹13116.09 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
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1 Year
9.29%
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3 Year
11.87%
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5 Year
9.94%
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Equity
77.27%
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Cash
8.31%
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Top 10 Holdings
ICICI Bank Ltd. | 4.80% |
Reliance Industries Ltd. | 4.29% |
HDFC Bank Ltd. | 3.93% |
Bharti Airtel Ltd. | 3.01% |
Larsen & Toubro Ltd. | 2.84% |
Infosys Ltd. | 2.58% |
State Bank of India | 2.57% |
TVS Motor Company Ltd. | 2.44% |
Bajaj Finance Ltd. | 1.72% |
Axis Bank Ltd. | 1.57% |
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Name
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Start Date
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Description
The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.
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Launch Date
03 Aug 2009
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