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We, ABHIPRA Capital Limited has got more than 20 years of experience in share registry.
Sovereign Gold Bond
Sovereign Gold Bonds are the Government Securities issued by Reserve Bank
Corporate Services
Good corporate governance is a foundation attribute for a healthy organisation
ELSS funds are fundamentally attractive because they are a much better option to save taxes under Section 80(c) as compared to any other option in the peer group (see comparison)
So, the quick answer if you have not had a largish home loan, PF or PPF investments (totalling up to less than 1.5 Lakhs), you must invest in ELSS to get to the 1.5 lakhs limit on 80(c) investment
Historical comparison of different tax savings options for an ₹investment of 1,50,000
Invest in the best tax saving funds
- Tax Saving Mutual Funds
- ₹ 3.01L
after 5yrs - Annual return: 15% ✔
- 3yr lock in ✔
- zero tax on investment ✔
- zero tax on interest ✔
- Public Provident Fund
- ₹ 2.2L
after 5yrs - Annual return: 8.10% ✖
- 15yr lock in ✖
- zero tax on investment ✔
- zero tax on interest ✔
- Unit Linked Insurance Plan
- ₹ 2.1L
after 5yrs - Annual return: 7.01% ✖
- 5yr lock in ✖
- zero tax on investment ✔
- zero tax on interest ✔
- 5 yr FD
- ₹ 1.91L
after 5yrs - Annual return: 4.9% ✖
- 5yr lock in ✖
- zero tax on investment ✔
- zero tax on interest ✖
Exclusive benefits of ELSS
- Lowest lock-in period of three years, amidst all tax-saving instruments available under Section 80C (PPF - 15 years, NSC - 5 years, fixed deposits - 5 years)
- Ability to provide regular cash flows via dividend option
- Allows minimum investment of Rs 500, unlike regular equity-oriented funds, which have a minimum investment of Rs 5,000
- Flexibility for one-time investment, unlike PPF, which requires least one contribution per year
- Allows investors to opt for a systematic investment plan (SIP) which induces discipline and helps capture superior return
Preferred Elss are:
- ABSL Tax Relief 96 Fund
- Axis Long Term Equity Fund
- Canara Rabeco Tax Saver Fund
- Mirae Asset Tax Saver Fund
- Invesco Tax Saving Fund
- L&T Tax Advanatge
- Tata Tax Saver Fund
(Large & Mid- Cap)
Investment Objective
To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized
Performance
| Trailing Returns % | Fund | Bmark | Cat | Quarterly Returns % | Q1 | Q2 | Q3 | Q4 |
| 3 Months | -1.47 | 3.32 | -1.77 | 2018 | -8.07 | 0.93 | - | - |
| 6 Months | -0.99 | 1.33 | -3.69 | 2017 | 21.44 | 7.27 | 3.60 | 12.66 |
| 1year | 9.25 | 12.72 | 3.69 | 2016 | -10.09 | 12.00 | 11.19 | -8.40 |
| 3 Years Annualised | 14.59 | 12.49 | 11.53 | 2015 | 5.10 | 0.79 | 2.32 | 4.31 |
| 5 Years Annualised | 33.25 | 17.95 | 11.53 | 2014 | 10.70 | 38.39 | 12.71 | 13.52 |
Portfolio 30/06/2018
Top Holdings
| Holding Name | Sector | % |
| Bajaj Finserv Ltd | - | 3.87 |
| Reliance Industries Ltd | 3.41 | |
| ITC Ltd | 3.15 | |
| Britannia Industries Ltd | 2.70 | |
| Atul Ltd | 2.60 | |
| Piramal Enterprises Ltd | 2.56 | |
| Bajaj Finance Ltd | 2.49 | |
| Container Corporation of... | 2.41 | |
| Minda Industries Ltd | 2.28 | |
| MRF Ltd | 2.20 | |
| Assets in Top 10 Holdings % | 27.66 | |
| Total Number of Equity Holdings | 66 | |
| Total Number of Bond Holdings | 0 | |
Operations
| Minimum Initial Purchase | 5,000 INR |
| Minimum Additional Purchase | 1,000 INR |
| Exit Load |
1.00% - 0-1 years 0.00% - >1 years |
Information is based on report published by AMC for the month of July 2018
(Small & Mid Cap)
Investment Objective
To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.
Performance
| Trailing Returns % | Fund | Bmark | Cat | Quarterly Returns % | Q1 | Q2 | Q3 | Q4 |
| 3 Months | -0.23 | 1.97 | -2.77 | 2018 | -6.01 | 1.07 | - | - |
| 6 Months | -2.47 | -0.17 | -5.24 | 2017 | 16.74 | 1.88 | 4.92 | 14.05 |
| 1year | 13.19 | 11.67 | 6.62 | 2016 | -5.13 | 7.24 | 7.30 | -4.90 |
| 3 Years Annualised | 13.58 | 12.61 | 12.24 | 2015 | 1.84 | -0.28 | -2.56 | 5.72 |
| 5 Years Annualised | 22.05 | 18.41 | 12.24 | 2014 | 8.07 | 21.05 | 6.83 | 8.73 |
Portfolio 30/06/2018
Top Holdings
| Holding Name | Sector | % |
| HDFC Bank Ltd | - | 8.82 |
| ITC Ltd | 4.85 | |
| Reliance Industries Ltd | 4.35 | |
| Infosys Ltd | 3.92 | |
| Yes Bank Ltd | 3.90 | |
| GAIL (India) Ltd | 3.42 | |
| Bharat Petroleum Corp Ltd | 3.16 | |
| IndusInd Bank Ltd | 2.90 | |
| Vedanta Ltd | 2.85 | |
| Axis Bank Ltd | 2.72 | |
| Assets in Top 10 Holdings % | 40.89 | |
| Total Number of Equity Holdings | 43 | |
| Total Number of Bond Holdings | 0 | |
Operations
| Minimum Initial Purchase | 5,000 INR |
| Minimum Additional Purchase | 1,000 INR |
| Exit Load |
1.00% - 0-1 years 0.00% - >1 years |
Information is based on report published by AMC for the month of July 2018
(Small & Mid Cap)
Investment Objective
The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing.
Performance
| Trailing Returns % | Fund | Bmark | Cat | Quarterly Returns % | Q1 | Q2 | Q3 | Q4 |
| 3 Months | -0.66 | 2018 | -4.73 | 0.78 | - | - | ||
| 6 Months | 3.18 | 2017 | 15.94 | 4.64 | 7.41 | 6.96 | ||
| 1year | 8.68 | 2016 | -5.71 | 13.65 | 10.81 | 2.15 | ||
| 3 Years Annualised | 15.12 | 2015 | 3.84 | 3.59 | -3.44 | 3.7 | ||
| 5 Years Annualised | 25.71 | 2014 | 9.13 | 32.97 | 3.84 | 12.52 |
Portfolio 30/06/2018
Top Holdings
| Holding Name | Sector | % |
| Housing Development Finance... | - | 9.85 |
| Yes Bank Ltd | 8.61 | |
| Reliance Industries Ltd | 7.70 | |
| Bajaj Auto Ltd | 4.46 | |
| Mahindra & Mahindra Ltd | 3.49 | |
| Power Grid Corp Of India Ltd | 3.47 | |
| Tech Mahindra Ltd | 3.42 | |
| Larsen & Toubro Ltd | 2.78 | |
| Grasim Industries Ltd | 2.78 | |
| Zee Entertainment... | 2.49 | |
| Assets in Top 10 Holdings % | 49.04 | |
| Total Number of Equity Holdings | 43 | |
| Total Number of Bond Holdings | 0 | |
Operations
| Minimum Initial Purchase | 5,000 INR |
| Minimum Additional Purchase | 1,000 INR |
| Exit Load |
1.00% - 0-18 months 0.00% - >18 months |
Information is based on report published by AMC for the month of July 2018
(Small & Mid Cap)
Investment Objective
To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.
Performance
| Trailing Returns % | Fund | Bmark | Cat | Quarterly Returns % | Q1 | Q2 | Q3 | Q4 |
| 3 Months | -0.66 | 2018 | -4.73 | 0.78 | - | - | ||
| 6 Months | 3.18 | 2017 | 15.94 | 4.64 | 7.41 | 6.96 | ||
| 1year | 8.68 | 2016 | -5.71 | 13.65 | 10.81 | 2.15 | ||
| 3 Years Annualised | 15.12 | 2015 | 3.84 | 3.59 | -3.44 | 3.7 | ||
| 5 Years Annualised | 25.71 | 2014 | 9.13 | 32.97 | 3.84 | 12.52 |
Portfolio 30/06/2018
Top Holdings
| Holding Name | Sector | % |
| Housing Development Finance... | - | 9.85 |
| Yes Bank Ltd | 8.61 | |
| Reliance Industries Ltd | 7.70 | |
| Bajaj Auto Ltd | 4.46 | |
| Mahindra & Mahindra Ltd | 3.49 | |
| Power Grid Corp Of India Ltd | 3.47 | |
| Tech Mahindra Ltd | 3.42 | |
| Larsen & Toubro Ltd | 2.78 | |
| Grasim Industries Ltd | 2.78 | |
| Zee Entertainment... | 2.49 | |
| Assets in Top 10 Holdings % | 49.04 | |
| Total Number of Equity Holdings | 43 | |
| Total Number of Bond Holdings | 0 | |
Operations
| Minimum Initial Purchase | 5,000 INR |
| Minimum Additional Purchase | 1,000 INR |
| Exit Load |
1.00% - 0-18 months 0.00% - >18 months |
Information is based on report published by AMC for the month of July 2018
(Small & Mid Cap)
Investment Objective
To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Performance
| Trailing Returns % | Fund | Bmark | Cat | Quarterly Returns % | Q1 | Q2 | Q3 | Q4 |
| 3 Months | -5.98 | -5.81 | -5.40 | 2018 | -7.94 | -1.14 | - | - |
| 6 Months | -3.55 | -8.75 | -6.03 | 2017 | 17.10 | 3.90 | 2.68 | 13.39 |
| 1year | 5.89 | 5.09 | 3.95 | 2016 | -5.08 | 10.96 | 12.88 | -6.35 |
| 3 Years Annualised | 13.87 | 13.97 | 10.68 | 2015 | 1.81 | 0.79 | 0.99 | 2.10 |
| 5 Years Annualised | 28.12 | 24.86 | 25.61 | 2014 | 10.09 | 29.93 | 9.07 | 13.22 |
Portfolio 30/06/2018
Top Holdings
| Holding Name | Sector | % |
| Sundaram Fasteners Ltd | - | 4.51 |
| Cholamandalam Investment and.. | 4.13 | |
| Balkrishna Industries Ltd | 3.50 | |
| Hexaware Technologies Ltd | 3.02 | |
| Voltas Ltd | 2.79 | |
| RBL Bank Ltd | 2.74 | |
| City Union Bank Ltd | 2.71 | |
| Aarti Industries Ltd | 2.56 | |
| Exide Industries Ltd | 2.55 | |
| Edelweiss Financial Services.. | 2.44 | |
| Assets in Top 10 Holdings % | 30.95 | |
| Total Number of Equity Holdings | 65 | |
| Total Number of Bond Holdings | 2 | |
Operations
| Minimum Initial Purchase | 5,000 INR |
| Minimum Additional Purchase | 1,000 INR |
| Exit Load |
1.00% - 0-1 years 0.00% - >1 years |
Information is based on report published by AMC for the month of July 2018
(Small & Mid Cap)
Investment Objective
To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.
Performance
| Trailing Returns % | Fund | Bmark | Cat | Quarterly Returns % | Q1 | Q2 | Q3 | Q4 |
| 3 Months | -5.98 | -5.81 | -5.40 | 2018 | -7.39 | -2.82 | - | - |
| 6 Months | -4.64 | -8.75 | -6.03 | 2017 | 19.31 | 3.19 | 2.31 | 13.53 |
| 1year | -4.64 | 5.09 | 3.95 | 2016 | -5.65 | 3.19 | 8.90 | -6.35 |
| 3 Years Annualised | 12.99 | 13.97 | 10.68 | 2015 | 4.67 | 0.13 | 8.90 | 2.50 |
| 5 Years Annualised | 29.40 | 24.86 | 25.61 | 2014 | 6.94 | 31.17 | 15.08 | 16.04 |
Portfolio 30/06/2018
Top Holdings
| Holding Name | Sector | % |
| Bharat Financial Inclusion Ltd | - | 4.03 |
| Schaeffler India Ltd | 3.65 | |
| RBL Bank Ltd | 3.52 | |
| Atul Ltd | 3.22 | |
| Ramco Cements Ltd | 2.97 | |
| Shriram City Union Finance Ltd | 2.88 | |
| Supreme Industries Ltd | 2.70 | |
| Solar Industries India Ltd | 2.69 | |
| Finolex Cables Ltd | 2.68 | |
| Bata India Ltd | 2.52 | |
| Assets in Top 10 Holdings % | 30.87 | |
| Total Number of Equity Holdings | 65 | |
| Total Number of Bond Holdings | 2 | |
Operations
| Minimum Initial Purchase | 5,000 INR |
| Minimum Additional Purchase | 1,000 INR |
| Exit Load |
1.00% - 0-2 years 0.00% - >2 years |
Information is based on report published by AMC for the month of July 2018
(Small & Mid Cap)
Investment Objective
To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.
Performance
| Trailing Returns % | Fund | Bmark | Quarterly Returns % | Q1 | Q2 | Q3 | Q4 | |
| 3 Months | -7.46 | -9.86 | 2018 | -6.92 | -4.29 | - | - | |
| 6 Months | -6.31 | -12.03 | 2017 | 21.71 | 12.07 | 4.80 | 16.48 | |
| 1year | 8.04 | 3.65 | 2016 | -10.36 | 15.32 | 12.87 | -5.54 | |
| 3 Years Annualised | 20.53 | 13.06 | 2015 | 3.64 | -3.20 | 5.51 | 6.11 | |
| 5 Years Annualised | 2014 | 26.46 | 5.51 | 9.71 |
Portfolio 30/06/2018
Top Holdings
| Holding Name | Sector | % |
| HEG Ltd | - | 3.31 |
| Lakshmi Machine Works Ltd p 3.04 | 4.98 | |
| Ramco Cements Ltd r | 2.59 | |
| Future Retail Ltd | 2.20 | |
| CARE Ratings Ltd | 2.10 | |
| Ipca Laboratories Ltd | 2.08 | |
| Tata Global Beverages Ltd | 2.73 | |
| Bharat Financial Inclusion Ltd | 2.01 | |
| Future Supply Chain... | 1.98 | |
| Grindwell Norton Ltd | 1.91 | |
| Aarti Industries Ltd | 1.91 | |
| Assets in Top 10 Holdings % | 23.13 | |
| Total Number of Equity Holdings | 83 | |
| Total Number of Bond Holdings | 0 |
Operations
| Minimum Initial Purchase | 5,000 INR |
| Minimum Additional Purchase | 1,000 INR |
| Exit Load |
1.00% - 0-1 years 0.00% - >1 years |
Information is based on report published by AMC for the month of July 2018
SMALL& MID CAP
Investment Objective
The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns.
Performance
| Trailing Returns % | Fund | Bmark | Cat | Quarterly Returns % | Q1 | Q2 | Q3 | Q4 |
| 3 Months | -1.98 | 3.32 | -1.77 | 2018 | -10.58 | 0.42 | - | - |
| 6 Months | -5.37 | 1.33 | -3.69 | 2017 | 19.31 | 6.83 | 3.65 | 12.80 |
| 1year | 5.42 | 12.72 | 7.02 | 2016 | -6.37 | 13.21 | 11.53 | -5.12 |
| 3 Years Annualised | 5.42 | 12.49 | 11.53 | 2015 | 4.92 | 2.26 | 2.03 | 4.20 |
| 5 Years Annualised | 32.60 | 17.95 | 21.37 | 2014 | 13.69 | 26.46 | 14.61 | 12.04 |
Portfolio 30/06/2018
Top Holdings
| Holding Name | Sector | % |
| HDFC Bank Ltd | - | 5.40 |
| Kotak Mahindra Bank Ltd | 4.98 | |
| ICICI Bank Ltd | 3.99 | |
| Reliance Industries Ltd | 3.72 | |
| Havells India Ltd | 2.96 | |
| IndusInd Bank Ltd | 2.91 | |
| Tata Global Beverages Ltd | 2.73 | |
| Info Edge (India) Ltd | 2.62 | |
| Tata Steel Ltd | 2.51 | |
| State Bank of India | 2.51 | |
| Assets in Top 10 Holdings % | 34.33 | |
| Total Number of Equity Holdings | 65 | |
| Total Number of Bond Holdings 0 | 0 |
Operations
| Minimum Initial Purchase | 5,000 INR |
| Minimum Additional Purchase | 1,000 INR |
| Exit Load |
1.00% - 0-1 years 0.00% - >1 years |
Information is based on report published by AMC for the month of July 2018
(Large-Cap)
Investment Objective
To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
Performance
| Trailing Returns % | Fund | Bmark | Cat | Quarterly Returns % | Q1 | Q2 | Q3 | Q4 |
| 3 Months | -4.18 | 1.97 | -2.77 | 2018 | -7.92 | 2.71 | - | - |
| 6 Months | -6.89 | -0.17 | -2.77 | 2017 | 14.95 | 6.00 | 2.77 | 11.40 |
| 1year | 3.66 | 11.67 | 6.62 | 2016 | -3.00 | 9.50 | 9.50 | 3.64 |
| 3 Years Annualised | 12.70 | 12.61 | 12.24 | 2015 | 2.78 | 1.30 | 3.03 | 3.38 |
| 5 Years Annualised | 26.63 | 18.41 | 23.02 | 2014 | 7.14 | 36.93 | 6.78 | 11.58 |
Portfolio 30/06/2018
Top Holdings
| Holding Name | Sector | % |
| Reliance Industries Ltd | - | 4.37 |
| Housing Development Finance... | 3.96 | |
| Larsen & Toubro Ltd | 3.67 | |
| Infosys Ltd | 3.32 | |
| ITC Ltd | 3.16 | |
| Divi's Laboratories Ltd | 2.37 | |
| Mahindra & Mahindra Ltd | 2.30 | |
| Graphite India Ltd | 2.17 | |
| Future Retail Ltd | 2.10 | |
| Axis Bank Ltd | 1.96 | |
| Assets in Top 10 Holdings % | 29.39 | |
| Total Number of Equity Holdings | 85 | |
| Total Number of Bond Holdings 0 | 0 |
Operations
| Minimum Initial Purchase | 5,000 INR |
| Minimum Additional Purchase | 1,000 INR |
| Exit Load |
1.00% - 0-1 years 0.00% - >1 years |
Information is based on report published by AMC for the month of July 2018
(Large-Cap)
Investment Objective
The investment objective of the scheme is to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. There is no assurance that the investment objective of the Scheme will be achieved
Performance
| Trailing Returns % | Fund | Bmark | Quarterly Returns % | Q1 | Q2 | Q3 | Q4 | |
| 3 Months | 2.08 | -0.07 | 2018 | -5.26 | 3.03 | - | - | |
| 6 Months | 1.40 | -3.41 | 2017 | 14.95 | 5.24 | 3.59 | 7.18 | |
| 1year | 7.49 | 9.09 | 2016 | -3.00 | 10.01 | 8.28 | -5.28 | |
| 3 Years Annualised | 12.05 | 10.64 | 2015 | 2.78 | 0.25 | 0.18 | -0.26 | |
| 5 Years Annualised | 21.35 | 16.34 | 2014 | 7.14 | 20.12 | 9.49 | 12.04 |
Portfolio 30/06/2018
Top Holdings
| Holding Name | Sector | % |
| HDFC Bank Ltd | - | 7.66 |
| Reliance Industries Ltd | 4.90 | |
| Larsen & Toubro Ltd | 4.89 | |
| Housing Development Finance... | 4.72 | |
| Infosys Ltd | 4.28 | |
| ICICI Bank Ltd | 3.47 | |
| Hero MotoCorp Ltd | 2.89 | |
| RBL Bank Ltd | 2.79 | |
| State Bank of India | 2.68 | |
| Maruti Suzuki India Ltd | 2.67 | |
| Assets in Top 10 Holdings | 40.95 | |
| Total Number of Equity Holdings | 61 | |
| Total Number of Bond Holdings | 0 |
Operations
| Minimum Initial Purchase | 5,000 INR |
| Minimum Additional Purchase | 1,000 INR |
| Exit Load |
1.00% - 0-1 years 0.00% - >1 years |
Information is based on report published by AMC for the month of July 2018
(Large-Cap)
Investment Objective
The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized.
Performance
| Trailing Returns % | Fund | Bmark | Cat | Quarterly Returns % | Q1 | Q2 | Q3 | Q4 |
| 3 Months | -1.51 | 1.97 | -1.77 | 2018 | -4.98 | 2.10 | - | - |
| 6 Months | -3.06 | -0.17 | -3.69 | 2017 | 15.32 | 13.39 | 7.79 | 9.56 |
| 1year | 9.29 | 11.67 | 7.02 | 2016 | -4.56 | 6.36 | 6.82 | 9.56 |
| 3 Years Annualised | 13.16 | 12.61 | 11.53 | 2015 | 3.63 | -1.64 | -6.80 | 0.24 |
| 5 Years Annualised | 16.41 | 18.41 | 11.37 | 2014 | 4.19 | 15.20 | 5.14 | 4.78 |
Portfolio 30/06/2018
Top Holdings
| Holding Name | Sector | % |
| Bajaj Finance Ltd y | - | 5.84 |
| Maruti Suzuki India Ltd | 5.72 | |
| IndusInd Bank Ltd | 5.71 | |
| Titan Co Ltd t | 5.51 | |
| Zee Entertainment... | 5.51 | |
| Kotak Mahindra Bank Ltd | 5.22 | |
| RBL Bank Ltd | 4.78 | |
| MRF Ltd | 4.70 | |
| Jubilant Foodworks Ltd | 4.66 | |
| GlaxoSmithKline Consumer.. | 4.21 |
Operations
| Minimum Initial Purchase | 5,000 INR |
| Minimum Additional Purchase | 1,000 INR |
| Exit Load |
1.00% - 0-365 days 0.00% - >365 days |
Information is based on report published by AMC for the month of July 2018
(Large-Cap)
Investment Objective
The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved.
Performance
| Trailing Returns % | Fund | Bmark | Cat | Quarterly Returns % | Q1 | Q2 | Q3 | Q4 |
| 3 Months | -0.06 | 3.32 | -1.77 | 2018 | -3.38 | 2.17 | - | - |
| 6 Months | -1.13 | 1.33 | -3.69 | 2017 | 12.70 | 5.84 | 6.73 | 9.07 |
| 1year | 13.82 | 12.72 | 7.02 | 2016 | -4.04 | 7.91 | 5.93 | -5.80 |
| 3 Years Annualised | 12.04 | 12.49 | 11.53 | 2015 | 8.47 | -1.22 | -2.04 | -1.09 |
| 5 Years Annualised | 20.63 | 17.95 | 11.37 | 2014 | 6.16 | 16.29 | 9.07 | 6.76 |
Portfolio 30/06/2018
Top Holdings
| Holding Name | Sector | % |
| HDFC Bank Ltd | - | 9.53 |
| Infosys Ltd | 6.83 | |
| ICICI Bank Ltd | 4.36 | |
| ITC Ltd | 4.14 | |
| Larsen & Toubro Ltd | 4.14 |
Operations
| Minimum Initial Purchase | 1,000 INR |
| Minimum Additional Purchase | 1,000 INR |
| Exit Load |
1.00% - 0-1 years 0.00% - >1 years |
Information is based on report published by AMC for the month of July 2018
(Large-Cap)
Investment Objective
An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200.
Performance
| Trailing Returns % | Fund | Bmark | Quarterly Returns % | Q1 | Q2 | Q3 | Q4 |
| 3 Months | -0.76 | 2.70 | 2018 | -6.05 | 2.26 | - | - |
| 6 Months | -4.77 | -0.33 | 2017 | 13.22 | 4.34 | 3.45 | 6.85 |
| 1year | 3.79 | 10.96 | 2016 | -2.09 | 8.94 | 6.94 | -5.82 |
| 3 Years Annualised | 8.51 | 10.19 | 2015 | 4.26 | -0.30 | -2.86 | 0.13 |
| 5 Years Annualised | 16.82 | 14.87 | 2014 | 7.06 | 18.65 | 5.45 | 8.04 |
Portfolio 30/06/2018
Top Holdings
| Holding Name | Sector | % |
| HDFC Bank Ltd | - | 8.60 |
| Infosys Ltd | 5.17 | |
| ICICI Bank Ltd | 4.94 | |
| ITC Ltd | 4.51 | |
| Larsen & Toubro Ltd | 3.05 |
Operations
| Minimum Initial Purchase | 1,000 INR |
| Minimum Additional Purchase | 1,000 INR |
| Exit Load | 1.00% - 0-365 days 0.00% - >365 days |
Information is based on report published by AMC for the month of July 2018
Mirae Assets Emerging Bluechip Fund
Tata Equity P/E Fund Regular Growth
HDFC Capital Builder Value Fund Growth
Aditya birla sunlife frontline equity fund
KOTAK SELECT MULTICAP FUND
INVESCO INDIA GROWTH FUND
L& T INDIA VALUE FUND
IDFC FOCUSED EQUITY FUND
(CRISIL Liquid Fund TR INR)
Investment Objective
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments.
Performance
| Trailing Returns % | Fund | Bmark | Quarterly Returns % | Q1 | Q2 | Q3 | Q4 |
| 3 Months | 1.97 | 1.79 | 2018 | 1.69 | 1.88 | - | - |
| 6 Months | 3.75 | 3.62 | 2017 | 1.67 | 1.65 | 1.63 | 1.65 |
| 1year | 7.15 | 7.01 | 2016 | 1.99 | 2.03 | 1.81 | 1.67 |
| 3 Years Annualised | 7.38 | 7.25 | 2015 | 2.15 | 2.11 | 1.98 | 1.90 |
| 5 Years Annualised | 8.12 | 8.03 | 2014 | 2.22 | 2.22 | 2.18 | 2.17 |
Portfolio 30/06/2018
Top Holdings
| Holding Name | Sector | % |
| 182 DTB 04102018 | - | 2.87 |
| Assets in Top 10 Holdings % | 2.87 | |
| Total Number of Equity Holdings | 0 | |
| Total Number of Bond Holdings | 1 |
Operations
| Minimum Initial Purchase | 1,000 INR |
| Minimum Additional Purchase | 1,000 INR |
| Exit Load | 0.00% - > 0 years |
Information is based on report published by AMC for the month of July 2018
A mutual fund is a professionally-managed investment scheme, usually run by an asset management company that brings together a group of people and invests their money in stocks, bonds and other securities.
As an investor, you can buy mutual fund 'units', which basically represent your share of holdings in a particular scheme. These units can be purchased or redeemed as needed at the fund's current net asset value (NAV). These NAVs keep fluctuating, according to the fund's holdings. So, each investor participates proportionally in the gain or loss of the fund.
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