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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.93 | - |
NAV | ₹338.24 | - |
Fund Started | 30 Jun 2005 | - |
Fund Size | ₹5828.60 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
1.93
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NAV
₹338.24
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Fund Started
30 Jun 2005
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Fund Size
₹5828.60 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year | -7.15% | - |
3 Year | 6.57% | - |
5 Year | 9.43% | - |
1 Year
-7.15%
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3 Year
6.57%
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5 Year
9.43%
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Equity | 98.70% | - |
Cash | 0.97% | - |
Equity
98.70%
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Cash
0.97%
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Top 10 Holdings |
| - |
Top 10 Holdings
Maruti Suzuki India Ltd. | 7.16% |
Divi's Laboratories Ltd. | 5.70% |
Hindustan Unilever Ltd. | 5.56% |
Britannia Industries Ltd. | 5.17% |
Aether Industries Ltd. | 4.57% |
CCL Products (India) Ltd. | 3.89% |
Abbott India Ltd. | 3.73% |
Garware Technical Fibres Ltd. | 3.59% |
Gokaldas Exports Ltd. | 3.56% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.19% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies. | - |
Launch Date | 30 Jun 2005 | - |
Description
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
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Launch Date
30 Jun 2005
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