(Large & Mid- Cap)
Investment Objective
To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized
Performance
| Trailing Returns % | Fund | Bmark | Cat | Quarterly Returns % | Q1 | Q2 | Q3 | Q4 |
| 3 Months | -1.47 | 3.32 | -1.77 | 2018 | -8.07 | 0.93 | - | - |
| 6 Months | -0.99 | 1.33 | -3.69 | 2017 | 21.44 | 7.27 | 3.60 | 12.66 |
| 1year | 9.25 | 12.72 | 3.69 | 2016 | -10.09 | 12.00 | 11.19 | -8.40 |
| 3 Years Annualised | 14.59 | 12.49 | 11.53 | 2015 | 5.10 | 0.79 | 2.32 | 4.31 |
| 5 Years Annualised | 33.25 | 17.95 | 11.53 | 2014 | 10.70 | 38.39 | 12.71 | 13.52 |
Portfolio 30/06/2018
Top Holdings
| Holding Name | Sector | % |
| Bajaj Finserv Ltd | - | 3.87 |
| Reliance Industries Ltd | 3.41 | |
| ITC Ltd | 3.15 | |
| Britannia Industries Ltd | 2.70 | |
| Atul Ltd | 2.60 | |
| Piramal Enterprises Ltd | 2.56 | |
| Bajaj Finance Ltd | 2.49 | |
| Container Corporation of... | 2.41 | |
| Minda Industries Ltd | 2.28 | |
| MRF Ltd | 2.20 | |
| Assets in Top 10 Holdings % | 27.66 | |
| Total Number of Equity Holdings | 66 | |
| 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