3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.31%
|
-14.75% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.12%
|
-20.59% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
2.80%
|
-0.45% |
| 4 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.28%
|
+6.42% |
| 5 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
2.08%
|
-8.11% |
| 6 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.02%
|
-10.92% |
| 7 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
1.65%
|
+3.97% |
| 8 | Sterlite Technologies
INE089C01029 |
Technology Communication Equipment |
India |
1.59%
|
+497.48% |
| 9 | NMDC
INE584A01023 |
Basic Materials Steel |
India |
1.40%
|
+8.81% |
| 10 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
1.40%
|
-18.00% |
The investment objective of the Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized, and the scheme does not assure or guarantee any returns.
Fund manager(s): Gautam Kaul, Daylynn Pinto, Viraj Kulkarni, Brijesh Shah, Ritika Behera, Kapil Kankonkar
Exit load: Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.