NAV as on 02 Dec, 2016
Good performance in the category
The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Jun 2016) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 150 Large Cap Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Large Cap)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||-1.8||-2.2||2.1||1.4||2.7||5.6||2.2|
|Best of category||1.9||9.8||17.3||15.5||29.6||54.5||47.4|
|Worst of category||-9.7||-14.8||-7.6||-16.7||-2.9||4.7||4.4|
|Benchmark returns #||-5.7||-7.5||0.9||3.6||-0.1||12.1||11.4|
|Difference of Fund returns and Benchmark returns||-1.4||-1.2||2.7||1.3||4.7||7.1||1.9|
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)||1,413.76 (Sep-30-2016)|
|Last Dividend||N.A. View Dividend History|
|Fund Manager||Harrish 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.|
|Large Cap||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|Birla SL Frontline Eqty-Direct (G)||Not Ranked
|ICICI Pru Focused. Blue -Direct (G)||Not Ranked
|ICICI Pru Focused Bluechip Eqty (G)||Rank 3
|ICICI Pru Focused Bluechip Eqty-IO||Not Ranked
|HDFC Top 200 Fund (G)||Rank 5
|* Returns over 1 year are Annualised||More »|
|BPCL||Oil & Gas||66.24||3.55|
|Reliance||Oil & Gas||65.50||3.52|
|Oil & Gas||11.15||10.66||7.68|
|Cash / Call||2.54|
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