Fund strategy
The Funds investment objective is long term total return to be achieved by investing at least two-thirds of the Funds assets in equities and equity-related securities of companies with their registered office in India; and/ or, of companies which have the preponderance of their business activities in India; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in India.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| INDIA | 95,99% | |
| United States of America | 2,56% | |
| UNITED KINGDOM | 1,47% |
By investments
Fund's investments distribution.
| Housing Development Finance Corp | 9,60% |
| Infosys | 9,10% |
| Icici Bank | 7,50% |
| Tata Consultancy Services | 6,80% |
| Bharti Airtel | 5,60% |
| Hindustan Unilever | 4,90% |
| Power Grid Corp Of India | 4,80% |
| Maruti Suzuki India | 3,60% |
| Kotak Mahindra Bank | 3,60% |
| Hdfc Bank | 3,50% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Others | 53,10% |
| Financials | 16,00% |
| Information Technology | 9,50% |
| Communication Services | 3,80% |
| Utilities | 3,60% |
| Consumer Discretionary | 3,50% |
| Materials | 3,40% |
| Consumer Staples | 3,20% |
| Health Care | 2,40% |
| Cash | 1,50% |
