Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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Returns
1Y
-6.1%
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3Y
1.3%
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 0.98%
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
2.Low rating: 1
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Holding Analysis
Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings
Top 10 Holdings
Name
Assets
Nestle India Ltd
6.7%
Marico Ltd
6.6%
Bank of Maharashtra
6.1%
AIA Engineering Ltd
5.1%
Hindustan Zinc Ltd
4.7%
Kei Industries Ltd
4.5%
Hero Motocorp Ltd
4.3%
Godawari Power & Ispat Ltd
4.2%
Engineers India Ltd
4.1%
Alkem Laboratories Ltd
4.1%
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Fund Manager
Name
Dhawal Ghanshyam Dhanani
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Education
Mr. Dhawal Dhanani is a B.Com., C.A.
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Experience
He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.