Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.21
-
NAV
₹385.93
-
Fund Started
01 Aug 2005
-
Fund Size
₹2428.09 Cr
-
Exit Load
Exit load of 1% if redeemed less than 1 year
-
1 Year
7.25%
-
3 Year
13.27%
-
5 Year
11.19%
-
Equity
94.53%
-
Cash
5.03%
-
Top 10 Holdings
Maruti Suzuki India Ltd. | 8.82% |
Vedanta Ltd. | 5.69% |
Hindustan Unilever Ltd. | 5.59% |
Nestle India Ltd. | 4.84% |
Procter & Gamble Health Ltd. | 4.54% |
United Spirits Ltd. | 4.44% |
Britannia Industries Ltd. | 3.77% |
Gland Pharma Ltd. | 2.97% |
Crisil Ltd. | 2.79% |
Infosys Ltd. | 2.78% |
-
Name
-
-
Start Date
-
-
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
-
