Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
1.99
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NAV
₹440.49
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Fund Started
30 Jun 2005
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Fund Size
₹6290.21 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
6.57%
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3 Year
7.36%
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5 Year
8.71%
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Equity
98.38%
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Cash
1.31%
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Top 10 Holdings
Vedanta Aluminium Metal Ltd. | 5.70% |
Cummins India Ltd. | 5.40% |
Divi's Laboratories Ltd. | 4.18% |
Aether Industries Ltd. | 3.46% |
Grindwell Norton Ltd. | 3.44% |
Navin Fluorine International Ltd. | 3.42% |
Biocon Ltd. | 3.06% |
Aurobindo Pharma Ltd. | 3.01% |
Sun Pharmaceutical Industries Ltd. | 2.96% |
Sona BLW Precision Forgings Ltd. | 2.96% |
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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.
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Launch Date
30 Jun 2005
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