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.)||₹ 124|
|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.|
ICICI Bank Ltd
HDFC Bank Ltd
Reliance Industries Ltd
Tata Consultancy Services Ltd Shs Dematerialised
Larsen & Toubro Ltd
Housing Development Finance Corp Ltd
Maruti Suzuki India Ltd
Kotak Mahindra Bank Ltd
JK Lakshmi Cement Ltd
Cash - Collateral
Cash - Repurchase Agreement
1+ years of experience
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,, Mumbai - 400 021