| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 2005-2-2 |
| Benchmark | S&P BSE 200 |
| Asset Size(Cr) | 27.18 (As on Mar 31, 2019) |
| Fund Manager | Ashutosh Bhargava , Arun Sundaresan |
| Notes | N.A. |
| Min Investment | 5000 |
| Min SIP Investment | 100 |
| Min Addl Investment | 1000 |
| Last Dividend | 4.200 (Jun-24-2015) |
| Bonus | N.A. |
| Entry Load | . |
| Exit Load | 0.25 % For 30 Days |
| Period | Returns(%) |
| 3 Month | 5.55 |
| 6 Month | 10.77 |
| 1 Year | 0.21 |
| 3 Year | 11.31 |
| 5 Year | 9.56 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| ICICI Prudential US Bluechip Equity Fund (G) | 19.7% | 13.3% | 11.52% | |
| Reliance Quant Fund (G) | 0.21% | 11.31% | 9.56% | |
| Aditya Birla Sun Life MNC Fund (G) | 0.05% | 10.3% | 20.28% | |
| UTI MNC Fund (G) | -2.85% | 9.73% | 17.11% | |
| SBI Magnum Global Fund (G) | -5.8% | 8.35% | 15.3% |
| Period | Returns (%) |
| 3 Month | 5.55 |
| 6 Month | 10.77 |
| 1 Year | 0.21 |
| 3 Year | 11.31 |
| 5 Year | 9.56 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | |
| Debt | |
| Cash |
| Sector | Value(In Cr) | Allocation (%) |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV |
| Grand Total | 0 | 0% |
