Share Fund
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized
Suitability
This product is suitable for investors who are seeking
• This Scheme is suitable for investors who are seeking* Long-term capital growth
• Investment in equity and equity-related securities to form a diversified portfolio
Scheme Class | Equity |
Scheme Category | Large & Mid- Cap |
Expense Ratio | 0.99% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 5,017 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE 200 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
IDFC Core Equity Fund - Direct Plan | 1000 | 1000 | 4.57% |
Principal Emerging Bluechip - Direct Plan | 1000 | 1000 | 5.89% |
Canara Robeco Emerging Equities - Direct Plan | 0 | 1000 | 7.95% |
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 9 |
HDFC Bank Ltd | Equity | 8 |
Bharti Airtel Ltd | Equity | 8 |
State Bank of India | Equity | 4 |
Infosys Ltd | Equity | 4 |
Coromandel International Ltd | Equity | 2 |
Dr Reddy's Laboratories Ltd | Equity | 2 |
Reliance Industries Ltd | Equity | 2 |
Housing Development Finance Corp Ltd | Equity | 2 |
Crompton Greaves Consumer Electricals Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 99 |
Cash - Repurchase Agreement | 2 |
Cash | 1 |
Equity - Warrants Rights (Call) | 0 |
Sector | Percent |
---|---|
Financial Services | 33 |
Basic Materials | 12 |
Healthcare | 10 |
Communication Services | 9 |
Consumer Cyclical | 7 |
Fund Manager
Jay Kothari
2+ years of experience
Rohit Singhania
5+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021