(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