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
2.29
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NAV
₹165.26
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Fund Started
13 Oct 2005
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Fund Size
₹1250.70 Cr
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Exit Load
Exit load of 1% if redeemed within 15 days.
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1 Year
6.03%
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3 Year
19.75%
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5 Year
17.91%
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Equity
96.65%
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Cash
3.35%
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Top 10 Holdings
Infosys Ltd. | 8.17% |
ICICI Bank Ltd. | 6.02% |
HDFC Bank Ltd. | 5.58% |
Reliance Industries Ltd. | 5.26% |
NTPC Ltd. | 4.49% |
Sun Pharmaceutical Industries Ltd. | 3.82% |
Larsen & Toubro Ltd. | 3.18% |
Angel One Ltd. | 2.78% |
State Bank of India | 2.46% |
Computer Age Management Services Ltd. | 2.23% |
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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.
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Launch Date
13 Oct 2005
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