NAV: 18 Mar 2024 | ₹17.96 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹4,614.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.8% | 12.6% | 11.4% | 10.2% |
Category average | 16.3% | 9.2% | 8.8% | NA |
Rank with in category | 9 | 1 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.40% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 4.97% |
ICICI Bank Ltd. | Financial | Equity | 4.97% |
Kotak Money Market Fund Direct-Growth | NA | Mutual Fund | 4.78% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.02% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.98% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.57% |
Power Finance Corporation Ltd. | Financial | Equity | 2.48% |
Reliance Industries Ltd. | Energy | Equity | 2.37% |
Axis Bank Ltd. | Financial | CD | 2.13% |
Inclusive of GST
For units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |