NAV as on 30 Nov, 2015
Average performance in the category
The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 274 Diversified Equity Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Diversified Equity)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||-0.5||1.9||-2.7||2.7||8.9||5.2||3.0|
|Best of category||7.5||12.8||7.1||19.9||43.6||35.5||20.6|
|Worst of category||-3.3||-7.2||-18.5||-19.0||-3.4||2.4||-4.0|
|Benchmark returns #||-1.1||-0.1||-4.6||-3.9||16.5||12.1||6.5|
|Difference of Fund returns and Benchmark returns||0.1||2.5||1.2||8.0||10.7||4.6||2.7|
The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives The portfolio will largely consist of companies which are amongst the top 200 companies by market capitalisation The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value The Scheme will normally hold equity and equity-related securities including equity derivatives, of upto 25 companies. Further, the Scheme will also have at least 95% of the invested amount (excluding investments in debt securities, money market securities and cash and cash equivalents) across the top 25 holdings in the portfolio. The Scheme may also invest in debt and money market securities, for defensive considerations and/ or for managing liquidity requirements.
|Launch date||May 21, 2010|
|Benchmark||S&P BSE 200|
|Asset Size (Rs cr)||504.73 (Sep-30-2015)|
|Last Dividend||N.A. View Dividend History|
|Fund Manager||Harish Zaveri / Jay Kothari
View performance of schemes managed by the Fund Manager
|Load Comments||Exit Load 1% if redeemed within 12 months from the date of allotment.|
|Diversified Equity||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|ICICI Pru Value Discovery Fund (G)||Rank 1
|HDFC Equity Fund (G)||Rank 5
|HDFC Equity Fund - Direct (G)||Not Ranked
|Reliance Equity Oppor - IP (G)||Not Ranked
|ICICI Pru Value Discovery - DP (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Oil & Gas||7.08||12.04||4.04|
|Cash / Call||-0.16|
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