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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.71 | - |
NAV | ₹113.34 | - |
Fund Started | 16 Nov 2009 | - |
Fund Size | ₹14752.64 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
-
Expense Ratio
1.71
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NAV
₹113.34
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Fund Started
16 Nov 2009
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Fund Size
₹14752.64 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 1 year.
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1 Year | 11.06% | - |
3 Year | 22.84% | - |
5 Year | 21.22% | - |
1 Year
11.06%
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3 Year
22.84%
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5 Year
21.22%
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Equity | 98.54% | - |
Cash | 1.46% | - |
Equity
98.54%
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Cash
1.46%
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Top 10 Holdings |
| - |
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 4.50% |
HDFC Bank Ltd. | 4.09% |
State Bank of India | 3.55% |
Shriram Finance Ltd | 3.03% |
Reliance Industries Ltd. | 2.95% |
Karur Vysya Bank Ltd. | 2.83% |
ICICI Bank Ltd. | 2.81% |
Mahindra & Mahindra Ltd. | 2.75% |
The Federal Bank Ltd. | 2.54% |
Hindustan Petroleum Corporation Ltd. | 2.51% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. | - |
Launch Date | 16 Nov 2009 | - |
Description
The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
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Launch Date
16 Nov 2009
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