Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.87
-
NAV
₹365.97
-
Fund Started
30 Jun 2005
-
Fund Size
₹5328.80 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
1 Year
5.88%
-
3 Year
8.36%
-
5 Year
9.48%
-
Equity
98.38%
-
Cash
1.26%
-
Top 10 Holdings
Vedanta Ltd. | 6.88% |
Cummins India Ltd. | 5.07% |
Divi's Laboratories Ltd. | 5.02% |
Aether Industries Ltd. | 4.31% |
CCL Products (India) Ltd. | 3.42% |
Sun Pharmaceutical Industries Ltd. | 3.30% |
Sona BLW Precision Forgings Ltd. | 3.25% |
Navin Fluorine International Ltd. | 3.24% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.23% |
Bharat Forge Ltd. | 3.14% |
-
Name
-
-
Start Date
-
-
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
-
