Optional
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The scheme is ranked 1 in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) rank unchanged from 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# |
|---|---|---|
| 1 Month | -0.5 | 71 |
| 3 Months | -3.1 | 97 |
| 6 Months | -4.0 | 52 |
| 1 Year | 14.7 | 11 |
| 2 Years | 20.9 | 5 |
| 3 Years | 14.7 | 13 |
| 5 Years | 26.5 | 5 |
# Moneycontrol Rank within 227 Diversified Equity 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 | -5.1 | 1.7 | - | - | - |
| 2017 | 15.3 | 3.4 | 3.9 | 16.2 | 47.4 |
| 2016 | -3.3 | 9.0 | 8.0 | -6.9 | 8.0 |
| 2015 | 6.3 | -2.5 | -2.0 | 2.3 | 5.2 |
| 2014 | 9.3 | 25.7 | 9.8 | 8.8 | 64.6 |
| 2013 | -9.9 | -2.4 | -5.3 | 21.6 | 3.3 |
View where it stands within its peers
Return Calculator SIP Calculator| 1mth(%) | 3mth(%) | 6mth(%) | 1yr(%) | 2yr(%) | 3yr(%) | 5yr(%) | |
|---|---|---|---|---|---|---|---|
| Fund Returns | -0.5 | -3.1 | -4 | 14.7 | 20.9 | 14.7 | 26.5 |
| Category average | -1.4 | -3.9 | -7.2 | 2.6 | 11.2 | 7.3 | 11.3 |
| Difference of Fund returns and Category returns | 0.9 | 0.8 | 3.2 | 12.1 | 9.7 | 7.4 | 15.2 |
| Best of Category | 4.4 | 8.1 | 13.1 | 32.6 | 24.4 | 19.5 | 27.9 |
| Worst of Category | -6.3 | -15.2 | -27.1 | -23.2 | -2.4 | -2.1 | 6.6 |
| Benchmark returns # | 0.1 | -0.6 | -4.8 | 7.8 | 13.6 | 9.3 | 14.8 |
| Difference of Fund returns and Benchmark returns | -0.6 | -2.5 | 0.8 | 6.9 | 7.3 | 5.4 | 11.7 |
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.
Open-Ended
Growth
Jan 01, 2013
S&P BSE 500
188.66 ( Jun 30, 2018 )
Jun 30, 2018
Rs.5000
N.A.
Taher Badshah / Amit Ganatra
View performance of schemes managed by the Fund Manager
N.A.
N.A
1.00%
Exit load of 1% is payable if units are redeemed / switched -out on or before 2 years from the date of allotment.
Unit No. 2101 A, 21st Floor, A-Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, 400 013
022-67310000
022-23019422
| Fund | Crisil Rank | Assets(Rs Cr.) | Current NAV | 3mth(%) | 6mth(%) | 1yr(%) | 3yr(%) | 5yr(%) |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund (G) | 13,496.56 | 142.8 | -0.8 | -5.1 | 4.2 | 6.7 | 22.4 | |
| Kotak Standard Multicap Fund - Regular Plan (G) | 14,381.20 | 33.3 | 0.6 | -2.3 | 6.0 | 11.7 | 21.1 | |
| Motilal Oswal Multicap 35 Fund - Regular Plan (G) | 7,777.54 | 26.4 | -2.3 | -4.6 | 6.4 | 12.4 | 0.0 | |
| Motilal Oswal Multicap 35 Fund - Direct Plan (G) | 5,206.92 | 27.5 | -2.1 | -4.1 | 7.4 | 13.4 | 0.0 | |
| ICICI Prudential Multi-Asset Fund (G) | 10,048.01 | 245.2 | -5.7 | -8.7 | 1.1 | 9.7 | 16.8 |
| Company | Sector | Value | %Assets |
|---|---|---|---|
| HDFC Bank | Banking/Finance | - | 6.80 |
| HDFC | Banking/Finance | - | 5.20 |
| Reliance | Oil & Gas | - | 5.15 |
| Larsen | Engineering | - | 5.09 |
| M&M | Automotive | - | 4.57 |
| ICICI Bank | Banking/Finance | - | 4.56 |
| Infosys | Technology | - | 4.27 |
| ITC | Tobacco | - | 4.10 |
| Exide Ind | Automotive | - | 3.18 |
| Guj State Petro | Oil & Gas | - | 3.06 |
| Equity | 97.69 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 0.00 |
| Money Market | 0.00 |
| Cash / Call | 2.32 |
| Sector | % |
|---|---|
| Banking/Finance | 27.89 |
| Automotive | 13.04 |
| Oil & Gas | 12.23 |
| Technology | 9.49 |
| Engineering | 6.62 |
| Miscellaneous | 4.75 |
| Holdings | % |
|---|---|
| Top 5 | 26.81 |
| Top 10 | 97.69 |
| Sectors | % |
|---|---|
| Top 3 | 53.16 |
Mar 03, 2017
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