Compare Mutual Funds
Risk
Moderate
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Rating
1.0
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Min SIP Amount
₹200
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Expense Ratio
2.36
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NAV
₹27.34
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Fund Started
14 Feb 2011
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Fund Size
₹35.61 Cr
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Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
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1 Year
7.57%
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3 Year
8.66%
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5 Year
6.76%
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Equity
35.28%
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Cash
64.72%
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Top 10 Holdings
Tata Steel Ltd. | 2.68% |
Bank Of Baroda | 2.46% |
National Aluminium Company Ltd. | 2.44% |
Ashok Leyland Ltd. | 2.21% |
Eternal Ltd. | 1.86% |
Tata Consultancy Services Ltd. | 1.84% |
Ultratech Cement Ltd. | 1.78% |
Infosys Ltd. | 1.66% |
Hindalco Industries Ltd. | 1.51% |
Larsen & Toubro Ltd. | 1.41% |
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Name
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Start Date
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Description
The scheme seeks to provide regular income by investing in debt and money market instruments and using arbitrage and other derivative strategies. Also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments.
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Launch Date
14 Feb 2011
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