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Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.88 | - |
NAV | ₹372.91 | - |
Fund Started | 30 Jun 2005 | - |
Fund Size | ₹6549.98 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months. | - |
Returns
1 Year | 12.14% | - |
3 Year | 8.54% | - |
5 Year | 15.83% | - |
Holding Analysis
Equity | 94.63% | - |
Cash | 5.37% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Rama Iyer Srinivasan | - |
Start Date | 08 Sep 2020 | - |
About Fund
Description | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies. | - |
Launch Date | 30 Jun 2005 | - |
