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
2.07
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NAV
₹377.29
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Fund Started
01 Aug 2005
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Fund Size
₹2754.85 Cr
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Exit Load
Exit load of 1% if redeemed less than 1 year
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1 Year
8.46%
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3 Year
12.14%
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5 Year
10.17%
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Equity
98.33%
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Cash
1.28%
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Top 10 Holdings
Maruti Suzuki India Ltd. | 8.96% |
Vedanta Ltd. | 5.59% |
Nestle India Ltd. | 4.84% |
Procter & Gamble Health Ltd. | 4.42% |
United Spirits Ltd. | 4.38% |
Hindustan Unilever Ltd. | 4.29% |
Infosys Ltd. | 3.22% |
Britannia Industries Ltd. | 3.06% |
Gland Pharma Ltd. | 2.85% |
Mphasis Ltd. | 2.84% |
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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.
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Launch Date
01 Aug 2005
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