Share Fund
The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing predominantly in equity and equity related securities of mid cap companies & large cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Suitability
This product is suitable for investors who are seeking
• Capital appreciation over medium to long run
• Investment in Equity and Equity related securities of mid cap companies
| Scheme Class | Equity |
| Scheme Category | Large & Mid-Cap |
| Expense Ratio | 0.35% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 243 |
| AMC AUM (in Crs.) | ₹ 1,790 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | S&P BSE 200 India TR INR |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Principal Emerging Bluechip - Direct Plan | 1000 | 1000 | 36.54% |
Canara Robeco Emerging Equities - Direct Plan | 0 | 1000 | 33.0% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Reliance Industries Ltd | Equity | 6 |
ICICI Bank Ltd | Equity | 6 |
Axis Bank Ltd | Equity | 5 |
HDFC Bank Ltd | Equity | 4 |
Infosys Ltd | Equity | 4 |
Max Healthcare Institute Ltd Ordinary Shares | Equity | 3 |
Polycab India Ltd | Equity | 3 |
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | 3 |
Sun Pharmaceuticals Industries Ltd | Equity | 3 |
UNO Minda Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 97 |
Cash | 3 |
Bond - Corporate Bond | 0 |
| Sector | Percent |
|---|---|
Financial Services | 29 |
Industrials | 17 |
Consumer Cyclical | 14 |
Technology | 10 |
Healthcare | 8 |
Fund Manager
Aditya Mulki
0+ years of experience
About
mf@navi.com
Phone
9740846275
Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square, Kolkata - 700 069
