(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