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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.03 | - |
NAV | ₹400.94 | - |
Fund Started | 01 Aug 2005 | - |
Fund Size | ₹2872.30 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
2.03
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NAV
₹400.94
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Fund Started
01 Aug 2005
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Fund Size
₹2872.30 Cr
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Exit Load
Exit load of 1% if redeemed less than 1 year
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1 Year | 2.94% | - |
3 Year | 13.64% | - |
5 Year | 12.62% | - |
1 Year
2.94%
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3 Year
13.64%
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5 Year
12.62%
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Equity | 95.74% | - |
Cash | 3.89% | - |
Equity
95.74%
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Cash
3.89%
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Top 10 Holdings |
| - |
Top 10 Holdings
Maruti Suzuki India Ltd. | 8.52% |
Procter & Gamble Health Ltd. | 4.57% |
Vedanta Ltd. | 4.54% |
United Spirits Ltd. | 4.47% |
Nestle India Ltd. | 4.39% |
Hindustan Unilever Ltd. | 4.28% |
Britannia Industries Ltd. | 4.27% |
Infosys Ltd. | 3.10% |
Gland Pharma Ltd. | 2.60% |
Tata Consultancy Services Ltd. | 2.41% |
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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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