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 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
5.52%
|
+0.27% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.49%
|
-20.02% |
| 3 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
4.48%
|
-2.53% |
| 4 | Ambuja Cements
INE079A01024 |
Basic Materials Building Materials |
India |
4.41%
|
-23.44% |
| 5 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.13%
|
-16.23% |
| 6 | Sun Pharmaceutical
INE044A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
3.34%
|
+7.54% |
| 7 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
2.51%
|
-17.10% |
| 8 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.26%
|
+4.01% |
| 9 | Canara Bank
INE476A01022 |
Financial Services Banks - Regional |
India |
1.88%
|
-10.95% |
| 10 | Jindal Steel
INE749A01030 |
Basic Materials Steel |
India |
1.71%
|
+7.96% |
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s): Rahul Pal, Kush Sonigara, Renjith Sivaram, Navin Matta
Exit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.