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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.26 | - |
NAV | ₹167.14 | - |
Fund Started | 13 Oct 2005 | - |
Fund Size | ₹1433.60 Cr | - |
Exit Load | Exit load of 1% if redeemed within 15 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.26
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NAV
₹167.14
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Fund Started
13 Oct 2005
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Fund Size
₹1433.60 Cr
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Exit Load
Exit load of 1% if redeemed within 15 days.
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1 Year | 9.91% | - |
3 Year | 19.27% | - |
5 Year | 18.31% | - |
1 Year
9.91%
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3 Year
19.27%
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5 Year
18.31%
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Equity | 94.55% | - |
Cash | 5.45% | - |
Equity
94.55%
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Cash
5.45%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.47% |
Infosys Ltd. | 7.23% |
ICICI Bank Ltd. | 6.46% |
Reliance Industries Ltd. | 6.06% |
NTPC Ltd. | 4.48% |
Larsen & Toubro Ltd. | 4.41% |
Sun Pharmaceutical Industries Ltd. | 3.53% |
Bharti Airtel Ltd. | 2.90% |
Tata Consultancy Services Ltd. | 2.66% |
State Bank of India | 2.18% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. | - |
Launch Date | 13 Oct 2005 | - |
Description
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
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Launch Date
13 Oct 2005
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