Equity Fund
Equity Fund
INVESTMENT OBJECTIVE: To provide high equity exposure targeting higher returns in the long term.
Fund Description
Assets Mix (In %) Min Max Actual AUM (In Crs) Fund Manager Name No of Funds Managed
Equity 80 100 98.52 51,710.99 Equity Debt Balanced
Debt 0 20 0.10 54.17 Mr. Raghavan MJ 13 10 9
Money Market 0 20 1.38 722.07 Mr. Gopikrishna Shenoy 1 0 0
TOTAL 100.00 52,487.23 Launch Date 10-Jan-05
Benchmark Nifty 50
FUND PERFORMANCE* Risk Profile High
Returns 1 Mth 6 Mths 1 yr 2 yrs 3 yrs Inception NAV as on 31-Oct-23 151.8498
Equity Fund -2.96% 7.77% 6.40% 3.97% 17.21% 15.55%
Modified Duration 0.00
Benchmark -2.84% 5.62% 5.93% 3.91% 17.90% 12.79%
ASSET CATEGORY
Total 0.10%
100%
80%
60%
40%
20%
0%
AAA & Equivalent - 100%
*i) Returns less than or equal to one year are absolute returns. Returns greater than a year are in terms of Compound Annual Growth Rate (CAGR) is expressed as a percentage rounded to the nearest 0.1%.
ii) Past performance of any of the funds is not indicative of their future performance.