(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