Compare Mutual Funds
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹500
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Expense Ratio
1.83
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NAV
₹478.66
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Fund Started
07 May 2007
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Fund Size
₹31839.34 Cr
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Exit Load
-
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1 Year
-0.82%
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3 Year
16.48%
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5 Year
16.65%
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Equity
97.42%
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Cash
2.46%
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Top 10 Holdings
ICICI Bank Ltd. | 9.51% |
HDFC Bank Ltd. | 7.29% |
Kotak Mahindra Bank Ltd. | 6.42% |
Reliance Industries Ltd. | 2.96% |
Larsen & Toubro Ltd. | 2.95% |
State Bank of India | 2.94% |
Torrent Power Ltd. | 2.49% |
AIA Engineering Ltd. | 2.37% |
Cipla Ltd. | 2.19% |
Tata Steel Ltd. | 2.06% |
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Name
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Start Date
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Description
The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
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Launch Date
07 May 2007
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