The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of large cap focused equity and equity related instruments of up to 30 companies and balance in debt and money market Instruments. However there can be no assurance that the investment objective of the Scheme will be realized.
Long term capital growth by investing predominantly in large cap focused equity.
• Equity related instruments of up to 30 companies and balance in debt & money market instruments.
|Scheme Category||Focused Fund|
|Min subscription||₹ 5,000|
|Scheme AUM (in Crs.)||₹ 140|
|AMC AUM (in Crs.)||₹ 8,949|
|Min Addition Subscription||₹ 1,000|
|Benchmark Type||S&P BSE 500 India TR INR|
|Exit Load||Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.|
HDFC Bank Ltd
Reliance Industries Ltd Shs Dematerialised
Tata Consultancy Services Ltd
ICICI Bank Ltd Ordinary Shares
Housing Development Finance Corp Ltd Ordinary Shares
Kotak Mahindra Bank Ltd Ordinary Shares
Maruti Suzuki India Ltd Ordinary Shares
Bajaj Finance Ltd
Asian Paints Ltd Ordinary Shares
Cash - Repurchase Agreement
1+ years of experience
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,, Mumbai - 400 021