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(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

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