Fund strategy
The Portfolio seeks to increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests at least 80%, and not less than two thirds, of its assets in equity securities of companies that are organised, or have substantial business activities, in India. In actively managing the Portfolio, the Investment Manager uses fundamental research to select securities that it believes offer superior long-term growth characteristics (bottom-up approach).
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| INDIA | 100,00% |
By investments
Fund's investments distribution.
| Housing Development Finance Corp | 8,13% |
| Hdfc Bank | 8,04% |
| Icici Bank | 6,71% |
| Reliance Industries | 5,47% |
| Infosys | 4,59% |
| Max Financial Services | 4,00% |
| Itc | 3,39% |
| Larsen & Toubro | 3,18% |
| Voltas Ltd | 3,11% |
| Makemytrip Ltd | 2,94% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Financials | 38,83% |
| Information Technology | 12,09% |
| Industrials | 10,96% |
| Utilities | 8,60% |
| Consumer Discretionary | 8,24% |
| Materials | 6,38% |
| Energy | 5,47% |
| Consumer Staples | 4,60% |
| Health Care | 4,10% |
| Real Estate | 1,01% |
