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Risk | NA | - |
Rating | 1.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.35 | - |
NAV | ₹27.33 | - |
Fund Started | 14 Feb 2011 | - |
Fund Size | ₹36.23 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | - |
Risk
NA
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Rating
1.0
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Min SIP Amount
₹200
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Expense Ratio
2.35
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NAV
₹27.33
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Fund Started
14 Feb 2011
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Fund Size
₹36.23 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 | 3.64% | - |
3 Year | 8.40% | - |
5 Year | 7.29% | - |
1 Year
3.64%
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3 Year
8.40%
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5 Year
7.29%
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Equity | 38.68% | - |
Cash | 61.32% | - |
Equity
38.68%
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Cash
61.32%
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Top 10 Holdings |
| - |
Top 10 Holdings
Tata Steel Ltd. | 2.46% |
Bank Of Baroda | 2.39% |
Ashok Leyland Ltd. | 1.98% |
National Aluminium Company Ltd. | 1.95% |
Eternal Ltd. | 1.86% |
Tata Consultancy Services Ltd. | 1.86% |
Ultratech Cement Ltd. | 1.63% |
Infosys Ltd. | 1.61% |
Reliance Industries Ltd. | 1.50% |
Kotak Mahindra Bank Ltd. | 1.46% |
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Name | - | - |
Start Date | - | - |
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. | - |
Launch Date | 14 Feb 2011 | - |
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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