Share Fund
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities with minimum allocation of at least 35% each to large cap and mid cap companies.There is no assurance that the investment objective of the scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• An open-ended equity growth scheme
• Long term capital growth
• Investment predominantly in equity and equity-related securities, with key theme focus being Special Situations , i.e. situations that are out of the ordinary .
| Scheme Class | Equity |
| Scheme Category | Large & Mid-Cap |
| Expense Ratio | 1.22% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,350 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 200 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Principal Emerging Bluechip - Direct Plan | 1000 | 1000 | 14.16% |
Canara Robeco Emerging Equities - Direct Plan | 0 | 1000 | 19.7% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 6 |
Reliance Industries Ltd | Equity | 6 |
Infosys Ltd | Equity | 5 |
State Bank of India | Equity | 5 |
Indian Hotels Co Ltd | Equity | 4 |
Persistent Systems Ltd | Equity | 3 |
SRF Ltd | Equity | 3 |
Page Industries Ltd | Equity | 3 |
HDFC Bank Ltd | Equity | 3 |
Tata Power Co Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash - Repurchase Agreement | 2 |
Cash | 1 |
| Sector | Percent |
|---|---|
Consumer Cyclical | 27 |
Financial Services | 21 |
Technology | 14 |
Basic Materials | 9 |
Industrials | 9 |
Fund Manager
Vihang Naik
1+ years of experience
Cheenu Gupta
1+ years of experience
Sonal Gupta
1+ years of experience
About
Phone
1800 4190 200
Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai - 400098
