(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