Optional
Optional
Optional
Optional
| Period | Returns(%) | Rank# |
|---|---|---|
| 1 Month | 1.3 | 76 |
| 3 Months | 4.0 | 59 |
| 6 Months | -2.3 | 82 |
| 1 Year | 7.2 | 88 |
| 2 Years | 14.0 | 74 |
| 3 Years | 10.0 | 57 |
| 5 Years | 17.9 | 35 |
# Moneycontrol Rank within 117 Large Cap Schemes
*Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2018 | -5.4 | - | - | - | - |
| 2017 | 13.0 | 3.8 | 2.6 | 6.2 | 30.4 |
| 2016 | -2.5 | 8.9 | 6.1 | -7.4 | 7.0 |
| 2015 | 4.1 | -1.3 | -3.9 | 0.3 | 0.9 |
| 2014 | 6.9 | 18.4 | 4.9 | 8.3 | 44.5 |
| 2013 | -5.6 | 2.1 | -1.4 | 11.3 | 8.3 |
View where it stands within its peers
Return Calculator SIP Calculator| 1mth(%) | 3mth(%) | 6mth(%) | 1yr(%) | 2yr(%) | 3yr(%) | 5yr(%) | |
|---|---|---|---|---|---|---|---|
| Fund Returns | 1.3 | 4 | -2.3 | 7.2 | 7.2 | 14 | 10 |
| Category average | 1.5 | 3.6 | -1.2 | 8.7 | 14.6 | 10 | 16.1 |
| Difference of Fund returns and Category returns | -0.2 | 0.4 | -1.1 | -1.5 | -7.4 | 4 | -6.1 |
| Best of Category | 5 | 9.7 | 4.6 | 20.9 | 25.7 | 15.7 | 35.2 |
| Worst of Category | -0.1 | -1.1 | -22.9 | -9.5 | 9.5 | 6.1 | 9.1 |
| Benchmark returns # | 2.7 | 7 | 3.1 | 12.4 | 14.9 | 9 | 14.1 |
| Difference of Fund returns and Benchmark returns | -1.4 | -3 | -5.4 | -5.2 | -7.7 | 5 | -4.1 |
The objective of the scheme is long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50. The secondary objective is income generation and distribution of dividend.
Open-Ended
Growth
NIFTY 50
15075.08 ( Mar 31, 2018 )
Mar 31, 2018
Rs.1000
N.A.
Mahesh Patil
View performance of schemes managed by the Fund Manager
N.A.
N.A
1.00%
Exit Load of 1% if redeemed within 365 Days from the date of allotment.
Ahura Centre, Mahakali Caves Road, MIDC, Andheri(E), Mumbai, 400093
022 4356 8000
022 43568110/ 8111
| Fund | Crisil Rank | Assets(Rs Cr.) | Current NAV | 3mth(%) | 6mth(%) | 1yr(%) | 3yr(%) | 5yr(%) |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) | 4,905.24 | 228.2 | 4.3 | -1.8 | 8.3 | 11.1 | 19.0 | |
| SBI Blue Chip Fund - Direct Plan (G) | 4,528.36 | 40 | 3.0 | -1.1 | 8.7 | 12.0 | 20.1 | |
| Kotak Standard Multicap Fund - Direct Plan (G) | 4,429.48 | 35 | 5.1 | -1.0 | 9.6 | 14.6 | 23.0 | |
| ICICI Prudential Bluechip Fund (G) | 12,639.52 | 39.9 | 3.0 | -1.8 | 10.3 | 11.5 | 17.6 | |
| SBI Blue Chip Fund (G) | 13,264.78 | 38 | 2.7 | -1.7 | 7.4 | 10.8 | 19.0 |
| Company | Sector | Value | %Assets |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 1,762.54 | 8.67 |
| ICICI Bank | Banking/Finance | 1,034.93 | 5.09 |
| Infosys | Technology | 984.55 | 4.84 |
| ITC | Tobacco | 929.22 | 4.57 |
| Larsen | Engineering | 569.54 | 2.80 |
| Maruti Suzuki | Automotive | 560.99 | 2.76 |
| Yes Bank | Banking/Finance | 482.97 | 2.38 |
| M&M | Automotive | 437.60 | 2.32 |
| HCL Tech | Technology | 470.84 | 2.15 |
| HDFC | Banking/Finance | 431.87 | 2.12 |
| Equity | 95.75 |
| Others | 0.97 |
| Debt | 0.02 |
| Mutual Funds | 0.28 |
| Money Market | 0.00 |
| Cash / Call | 2.99 |
| Sector | % |
|---|---|
| Banking/Finance | 33.89 |
| Technology | 9.82 |
| Automotive | 7.87 |
| Oil & Gas | 6.58 |
| Engineering | 5.06 |
| Metals & Mining | 4.90 |
| Holdings | % |
|---|---|
| Top 5 | 25.97 |
| Top 10 | 95.75 |
| Sectors | % |
|---|---|
| Top 3 | 51.58 |
