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 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.80%
|
-19.39% |
| 2 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
3.96%
|
-8.47% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.72%
|
-0.04% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
3.51%
|
-10.96% |
| 5 | Vodafone Idea
INE669E01016 |
Communication Services Telecom Services |
India |
3.47%
|
+39.59% |
| 6 | Tata Steel
INE081A01020 |
Basic Materials Steel |
India |
3.10%
|
+13.57% |
| 7 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
2.80%
|
+26.49% |
| 8 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
2.52%
|
-7.01% |
| 9 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.38%
|
-15.05% |
| 10 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
2.19%
|
+41.21% |
The investment objective of the Scheme is to generate income through arbitrage opportunities emerging out of mispricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully
Fund manager(s): Satish Ramanathan, Asit Bhandarkar, Chaitanya Choksi, Ruchi Fozdar
Exit load: If Redeemed Within 30 Days.