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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.04 | - |
NAV | ₹397.36 | - |
Fund Started | 01 Aug 2005 | - |
Fund Size | ₹2856.33 Cr | - |
Exit Load | Exit load of 1% if redeemed less than 1 year | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.04
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NAV
₹397.36
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Fund Started
01 Aug 2005
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Fund Size
₹2856.33 Cr
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Exit Load
Exit load of 1% if redeemed less than 1 year
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1 Year | 4.70% | - |
3 Year | 13.29% | - |
5 Year | 11.73% | - |
1 Year
4.70%
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3 Year
13.29%
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5 Year
11.73%
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Equity | 96.54% | - |
Cash | 3.08% | - |
Equity
96.54%
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Cash
3.08%
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Top 10 Holdings |
| - |
Top 10 Holdings
Maruti Suzuki India Ltd. | 8.71% |
Vedanta Ltd. | 4.78% |
Procter & Gamble Health Ltd. | 4.58% |
Nestle India Ltd. | 4.51% |
United Spirits Ltd. | 4.47% |
Hindustan Unilever Ltd. | 4.04% |
Infosys Ltd. | 3.06% |
Britannia Industries Ltd. | 3.04% |
Nippon Life India Asset Management Ltd. | 2.65% |
Gland Pharma Ltd. | 2.56% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. | - |
Launch Date | 01 Aug 2005 | - |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies.
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Launch Date
01 Aug 2005
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