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 |
8.51%
|
-0.64% |
| 2 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
7.59%
|
-15.50% |
| 3 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
6.57%
|
-20.81% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
5.46%
|
-12.00% |
| 5 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.82%
|
-15.00% |
| 6 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
4.19%
|
-7.35% |
| 7 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
4.06%
|
-8.79% |
| 8 | Grasim Industries
INE047A01021 |
Basic Materials Building Materials |
India |
2.96%
|
+11.86% |
| 9 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.93%
|
+7.79% |
| 10 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
1.66%
|
+8.72% |
The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund manager(s): Kinjal Desai, Herin Visaria, Sushil Budhia, Amber Singhania
Exit load: 10% Of The Units Allotted Shall Be Redeemed Without Any Exit Load, On Or Before Completion Of 15 Days From The Date Of Allotment Of Units.|1% If Redeemed Or Switched Out On Or Before Completion Of 15 Days From The Date Of Allotment Of Units.|nil, Thereafter.