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 |
7.21%
|
-25.48% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
6.60%
|
-6.90% |
| 3 | Tata Consultancy Services
INE467B01029 |
Technology Information Technology Services |
India |
4.58%
|
-30.15% |
| 4 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
4.54%
|
-26.48% |
| 5 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
3.94%
|
-14.26% |
| 6 | Crompton Greaves
INE299U01018 |
Consumer Cyclical Furnishings, Fixtures & Appliances |
India |
3.70%
|
+1.84% |
| 7 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
3.45%
|
-0.10% |
| 8 | Aditya Birla Sun Life AMC
INE404A01024 |
Financial Services Asset Management |
India |
3.43%
|
+29.67% |
| 9 | Exide Industries
INE302A01020 |
Consumer Cyclical Auto Parts |
India |
3.37%
|
+6.54% |
| 10 | ICICI Prudential Life Insurance
INE726G01019 |
Financial Services Insurance - Life |
India |
3.32%
|
-28.61% |
To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s): George Thomas, Christy Mathai
Exit load: For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.