Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.96
-
NAV
₹382.59
-
Fund Started
01 Aug 2005
-
Fund Size
₹2681.60 Cr
-
Exit Load
Exit load of 1% if redeemed less than 1 year
-
1 Year
-1.21%
-
3 Year
9.76%
-
5 Year
9.35%
-
Equity
95.38%
-
Cash
4.22%
-
Top 10 Holdings
Maruti Suzuki India Ltd. | 8.52% |
Nestle India Ltd. | 5.57% |
Hindustan Unilever Ltd. | 5.30% |
Procter & Gamble Health Ltd. | 4.85% |
United Spirits Ltd. | 4.19% |
Gland Pharma Ltd. | 3.56% |
Crisil Ltd. | 2.68% |
Britannia Industries Ltd. | 2.66% |
Hyundai Motor India Ltd. | 2.50% |
Procter & Gamble Hygiene and Health Care Ltd. | 2.46% |
-
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
-
