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 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
4.64%
|
-13.76% |
| 2 | Aster DM Healthcare
INE914M01019 |
Healthcare Medical Care Facilities |
India |
3.58%
|
+32.27% |
| 3 | Lenskart Solutions
INE956O01016 |
Healthcare Medical Instruments & Supplies |
India |
3.26%
|
+10.97% |
| 4 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
2.95%
|
-3.69% |
| 5 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
2.56%
|
-21.70% |
| 6 | Aditya Infotech
INE819V01029 |
Industrials Building Products & Equipment |
India |
2.55%
|
+130.62% |
| 7 | Bharti Hexacom
INE343G01021 |
Communication Services Telecom Services |
India |
2.51%
|
-20.01% |
| 8 | Interglobe Aviation
INE646L01027 |
Industrials Airlines |
India |
2.48%
|
-10.57% |
| 9 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.29%
|
-19.46% |
| 10 | Krishna Institute of Medical Sciences
INE967H01025 |
Healthcare Medical Care Facilities |
India |
2.23%
|
+25.39% |
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund manager(s): Harish Bihani
Exit load: 0.5% for redemption within 90 Days