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Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.43
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NAV
₹75.78
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Fund Started
08 Nov 2006
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Fund Size
₹70343.40 Cr
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Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
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1 Year
11.46%
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3 Year
12.75%
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5 Year
11.13%
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Equity
54.78%
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Cash
26.83%
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Top 10 Holdings
TVS Motor Company Ltd. | 5.56% |
ICICI Bank Ltd. | 4.27% |
HDFC Bank Ltd. | 4.10% |
Infosys Ltd. | 3.32% |
Reliance Industries Ltd. | 3.14% |
Larsen & Toubro Ltd. | 2.35% |
Bharti Airtel Ltd. | 2.06% |
Maruti Suzuki India Ltd. | 1.94% |
State Bank of India | 1.80% |
Axis Bank Ltd. | 1.80% |
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Name
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Start Date
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Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
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Launch Date
08 Nov 2006
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