| Equity Oriented Funds |
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28 November, 2025 |
| Funds Recommended based on Long Term Trends |
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Suitable for |
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| Name of Scheme |
Inception Date |
SEBI Categorisation |
Riskometer** |
Aggressive |
Modetare |
Conservative |
NAV Rs |
Returns for |
| Large Cap Funds |
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6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
| Nippon India Large Cap Fund |
8 Aug 07 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
93.46 |
8.61% |
7.51% |
19.22% |
25.24% |
13.03% |
| ICICI Prudential Large Cap Fund |
23 May 08 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
113.69 |
6.66% |
7.10% |
17.82% |
22.07% |
14.95% |
| DSP Large Cap Fund |
10 Mar 03 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
479.69 |
3.62% |
4.64% |
17.05% |
18.45% |
18.63% |
| HDFC Large Cap Fund |
11 Oct 96 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
1159.94 |
4.56% |
3.47% |
15.86% |
21.76% |
18.52% |
| Nifty 50 TRI Index |
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6.69% |
7.59% |
13.90% |
18.56% |
-- |
| NIFTY 100 TRI Index |
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7.07% |
6.48% |
14.27% |
18.86% |
-- |
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| Multi Cap Funds |
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| Nippon India Large Cap Fund |
8-Aug-07 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
94.45 |
6.13% |
8.37% |
18.46% |
22.43% |
13.04% |
| ICICI Prudential Large Cap Fund |
23-May-08 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
116.11 |
6.96% |
9.65% |
17.46% |
19.98% |
15.01% |
| DSP Large Cap Fund |
10-Mar-03 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
488.58 |
3.66% |
6.96% |
17.09% |
16.64% |
18.65% |
| HDFC Large Cap Fund |
11-Oct-96 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
1182.79 |
5.61% |
5.98% |
15.16% |
19.25% |
18.55% |
| Nifty 50 TRI Index |
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6.68% |
9.91% |
13.07% |
16.45% |
-- |
| NIFTY 100 TRI Index |
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6.28% |
7.97% |
13.42% |
16.64% |
-- |
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| Multi Cap Funds |
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| Nippon India Multi Cap Fund |
28-Mar-05 |
Multi Cap Fund |
Very High |
Yes |
Yes |
Yes |
303.38 |
2.97% |
4.07% |
21.22% |
27.23% |
17.94% |
| Axis Multicap Fund |
17-Dec-21 |
Multi Cap Fund |
Very High |
Yes |
Yes |
Yes |
18.28 |
5.30% |
3.69% |
21.60% |
-- |
16.47% |
| Kotak Multicap Fund |
29-Sep-21 |
Multi Cap Fund |
Very High |
Yes |
Yes |
Yes |
20.07 |
8.68% |
5.55% |
22.69% |
-- |
18.20% |
| NIFTY 500 TRI Index |
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5.64% |
6.54% |
15.57% |
18.59% |
-- |
| Nifty500 Multicap 50:25:25 - TRI |
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4.72% |
4.76% |
17.94% |
-- |
-- |
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| Flexi Cap Funds |
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| HDFC Flexi Cap Fund |
1-Jan-95 |
Flexi Cap Fund |
Very High |
Yes |
Yes |
Yes |
2078.81 |
6.82% |
10.39% |
20.72% |
26.04% |
18.83% |
| Motilal Oswal Flexi Cap Fund |
28-Apr-14 |
Flexi Cap Fund |
Very High |
Yes |
Yes |
Yes |
62.33 |
3.92% |
0.18% |
21.49% |
17.15% |
17.10% |
| Invesco India Flexi Cap Fund |
14-Feb-22 |
Flexi Cap Fund |
Very High |
Yes |
Yes |
Yes |
19.35 |
5.68% |
4.04% |
21.29% |
-- |
19.03% |
| WhiteOak Capital Flexi Cap Fund |
2-Aug-22 |
Flexi Cap Fund |
Very High |
Yes |
Yes |
Yes |
18.05 |
6.77% |
6.62% |
18.68% |
-- |
19.43% |
| NIFTY 500 TRI Index |
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5.64% |
6.54% |
15.57% |
18.59% |
-- |
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| Large & Mid Cap Funds |
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| ICICI Prudential Large & Mid Cap Fund |
9-Jul-98 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
1052.90 |
6.54% |
11.90% |
20.74% |
24.89% |
18.52% |
| Invesco India Large & Mid Cap Fund |
9-Aug-07 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
103.82 |
8.39% |
10.59% |
23.84% |
21.99% |
13.63% |
| Bandhan Large & Mid Cap Fund |
9-Aug-05 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
140.69 |
8.10% |
8.17% |
22.96% |
23.35% |
13.89% |
| Kotak Large & Midcap Fund |
9-Sep-04 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
354.31 |
6.71% |
5.46% |
18.68% |
20.02% |
18.30% |
| NIFTY Large Midcap 250 TRI Index |
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6.35% |
7.98% |
18.50% |
21.09% |
-- |
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| Mid Cap Funds |
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| Invesco India Midcap Fund |
19-Apr-07 |
Mid Cap Fund |
Very High |
Yes |
Yes |
No |
187.85 |
11.01% |
12.43% |
27.36% |
25.90% |
17.06% |
| Motilal Oswal Midcap Fund |
24-Feb-14 |
Mid Cap Fund |
Very High |
Yes |
Yes |
No |
103.45 |
3.75% |
-4.60% |
25.73% |
29.79% |
21.97% |
| HDFC Mid Cap Fund |
25-Jun-07 |
Mid Cap Fund |
Very High |
Yes |
Yes |
No |
204.81 |
8.91% |
9.35% |
25.47% |
26.92% |
17.79% |
| NIFTY Midcap 150 TRI Index |
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6.43% |
7.72% |
23.50% |
25.45% |
-- |
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| Small Cap Funds |
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| HDFC Small Cap Fund |
3-Apr-08 |
Small cap Fund |
Very High |
Yes |
Yes |
No |
140.86 |
4.34% |
0.66% |
20.70% |
26.98% |
16.15% |
| Bandhan Small Cap Fund |
25-Feb-20 |
Small cap Fund |
Very High |
Yes |
Yes |
No |
47.05 |
3.29% |
0.11% |
29.70% |
27.79% |
30.81% |
| Tata Small Cap Fund |
12-Nov-18 |
Small cap Fund |
Very High |
Yes |
Yes |
No |
37.55 |
-4.31% |
-12.14% |
15.93% |
24.92% |
20.65% |
| Nifty Smallcap 250 TRI Index |
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-0.17% |
-5.00% |
20.86% |
25.33% |
-- |
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| Value / Contra / Dividend Yield Funds |
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| ICICI Prudential Value Fund |
16-Aug-04 |
Value Fund |
Very High |
Yes |
Yes |
Yes |
497.96 |
7.55% |
11.43% |
20.85% |
25.14% |
20.14% |
| HSBC Value Fund |
8-Jan-10 |
Value Fund |
Very High |
Yes |
Yes |
Yes |
114.11 |
6.42% |
5.25% |
22.71% |
23.91% |
16.55% |
| SBI Contra Fund |
5-Jul-99 |
Contra |
Very High |
Yes |
Yes |
Yes |
396.85 |
5.10% |
4.02% |
19.34% |
26.79% |
19.06% |
| Nippon India Value Fund |
8-Jun-05 |
Value Fund |
Very High |
Yes |
Yes |
Yes |
233.92 |
5.31% |
5.07% |
21.07% |
23.47% |
16.63% |
| Nifty 500 TRI Index |
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5.64% |
6.54% |
15.57% |
18.59% |
-- |
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| Funds Recommended based on Long Term Trends |
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| Focused Funds |
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| HDFC Focused Fund |
17-Sep-04 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
239.72 |
6.32% |
9.59% |
20.43% |
26.54% |
16.16% |
| ICICI Prudential Focused Equity Fund |
28-May-09 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
97.46 |
8.77% |
13.68% |
21.89% |
23.82% |
14.78% |
| Invesco India Focused Fund |
29-Sep-20 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
27.92 |
-0.78% |
-1.21% |
21.67% |
20.74% |
21.98% |
| Mahindra Manulife Focused Fund |
17-Nov-20 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
27.44 |
5.15% |
4.91% |
17.80% |
22.22% |
22.21% |
| Nifty 500 TRI Index |
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5.64% |
6.54% |
15.57% |
18.59% |
-- |
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| Arbitrage Funds |
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| SBI Arbitrage Opportunities Fund |
3-Nov-06 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
34.60 |
2.94% |
6.58% |
7.21% |
5.95% |
6.72% |
| UTI Arbitrage Fund |
29-Jun-06 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
35.86 |
2.92% |
6.63% |
7.18% |
5.81% |
6.79% |
| Aditya Birla Sun Life Arbitrage Fund |
24-Jul-09 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
27.17 |
2.85% |
6.50% |
7.06% |
5.75% |
6.30% |
| Kotak Arbitrage Fund |
29-Sep-05 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
38.33 |
2.83% |
6.51% |
7.26% |
5.97% |
6.89% |
| Nifty 50 Arbitrage Index |
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3.40% |
7.53% |
7.63% |
6.18% |
-- |
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| Aggressive Hybrid Funds |
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| ICICI Prudential Equity & Debt Fund |
3-Nov-99 |
Aggressive Hybrid Fund |
Very High |
Yes |
Yes |
Yes |
412.02 |
6.87% |
12.02% |
18.71% |
23.95% |
15.32% |
| DSP Aggressive Hybrid Fund |
27-May-99 |
Aggressive Hybrid Fund |
Very High |
Yes |
Yes |
Yes |
364.77 |
2.21% |
5.79% |
15.62% |
14.88% |
14.52% |
| UTI Aggressive Hybrid Fund |
2-Jan-95 |
Aggressive Hybrid Fund |
Very High |
Yes |
Yes |
Yes |
418.13 |
4.72% |
5.65% |
16.00% |
18.33% |
12.92% |
| Franklin India Aggressive Hybrid Fund |
10-Dec-99 |
Aggressive Hybrid Fund |
Very High |
Yes |
Yes |
Yes |
276.41 |
2.87% |
4.63% |
13.75% |
15.34% |
13.62% |
| NIFTY 50 Hybrid Composite Debt 65:35 Index |
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4.60% |
8.87% |
11.22% |
12.83% |
-- |
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| Dynamic Asset Allocation or Balanced Advantage Funds |
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| SBI Balanced Advantage Fund |
31-Aug-21 |
Balanced Advantage |
Very High |
Yes |
Yes |
Yes |
16.01 |
4.80% |
8.69% |
13.89% |
-- |
11.70% |
| HDFC Balanced Advantage Fund |
1-Feb-94 |
Balanced Advantage |
Very High |
Yes |
Yes |
Yes |
535.60 |
4.05% |
6.56% |
17.69% |
21.62% |
18.07% |
| ICICI Prudential Balanced Advantage Fund |
30-Dec-06 |
Balanced Advantage |
High |
Yes |
Yes |
Yes |
77.32 |
6.22% |
11.41% |
13.35% |
13.52% |
11.41% |
| Axis Balanced Advantage Fund |
1-Aug-17 |
Balanced Advantage |
Very High |
Yes |
Yes |
Yes |
21.69 |
4.08% |
6.48% |
13.73% |
12.35% |
9.73% |
| NIFTY 50 Hybrid Composite Debt 65:35 Index |
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4.60% |
8.87% |
11.22% |
12.83% |
-- |
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| Equity Savings Funds |
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| Name of Scheme |
Inception Date |
SEBI Categorisation |
Riskometer** |
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NAV Rs |
Equity Exposure * |
Arbitrage Exposure * |
Returns for |
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6 m |
1 yr |
Incep |
| ICICI Prudential Equity Savings Fund |
5-Dec-14 |
Equity Savings |
Low to Moderate |
Yes |
Yes |
Yes |
23.23 |
19.46% |
50.41% |
4.03% |
8.00% |
7.97% |
| Mirae Asset Equity Savings Fund |
17-Dec-18 |
Equity Savings |
Moderately High |
Yes |
Yes |
Yes |
20.84 |
38.93% |
27.07% |
4.25% |
8.16% |
11.14% |
| DSP Equity Savings Fund |
28-Mar-16 |
Equity Savings |
Moderate |
Yes |
Yes |
Yes |
22.23 |
30.28% |
39.22% |
2.46% |
5.74% |
8.60% |
| 34% NIFTY Short Duration Debt Index, 33% Nifty 50 TRI & 33% Nifty 50 Arbitrage Index |
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4.27% |
8.46% |
-- |
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| Equity Linked Saving Schemes |
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| Name of Scheme |
Inception Date |
SEBI Categorisation |
Riskometer** |
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NAV Rs |
Returns for |
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6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
| HDFC ELSS Tax saver |
31-Mar-96 |
ELSS |
Very High |
Yes |
Yes |
Yes |
1463.87 |
5.72% |
9.13% |
20.09% |
23.66% |
23.10% |
| SBI ELSS Tax Saver Fund |
31-Mar-93 |
ELSS |
Very High |
Yes |
Yes |
Yes |
451.60 |
4.21% |
4.86% |
22.60% |
23.42% |
16.32% |
| Motilal Oswal ELSS Tax Saver Fund |
21-Jan-15 |
ELSS |
Very High |
Yes |
Yes |
Yes |
51.78 |
-0.14% |
-3.30% |
22.82% |
22.28% |
16.35% |
| DSP ELSS Tax Saver Fund |
18-Jan-07 |
ELSS |
Very High |
Yes |
Yes |
Yes |
144.59 |
4.75% |
5.65% |
18.88% |
21.13% |
15.20% |
| Nifty 500 TRI Index |
|
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5.64% |
6.54% |
15.57% |
18.59% |
-- |
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| Index Funds |
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| Name of Scheme |
Inception Date |
SEBI Categorisation |
Riskometer** |
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NAV Rs |
Returns for |
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6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
| SBI Nifty Index Fund |
17-Jan-02 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
231.86 |
6.43% |
9.40% |
12.48% |
15.77% |
14.07% |
| HDFC Nifty 50 Index Fund |
17-Jul-02 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
248.96 |
6.48% |
9.54% |
12.62% |
15.95% |
14.58% |
| ICICI Prudential Nifty 50 Index Fund |
26-Feb-02 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
264.03 |
6.48% |
9.50% |
12.60% |
15.90% |
14.76% |
| UTI Nifty 50 Index Fund |
4-Mar-00 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
180.47 |
6.53% |
9.66% |
12.71% |
16.08% |
11.89% |
| Nifty 50 TRI Index |
|
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6.68% |
9.91% |
13.07% |
16.45% |
-- |
| |
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| Business Cycle Funds |
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| ICICI Prudential Business Cycle Fund |
18-Jan-21 |
Thematic Fund |
Very High |
Yes |
No |
No |
25.86 |
8.56% |
13.41% |
21.66% |
-- |
21.58% |
| Kotak Business Cycle Fund |
28-Sep-22 |
Thematic Fund |
Very High |
Yes |
No |
No |
16.58 |
5.33% |
5.57% |
17.02% |
-- |
17.30% |
| Nifty 500 TRI Index |
|
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|
|
5.64% |
6.54% |
15.57% |
18.59% |
-- |
| |
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| Consumption Funds |
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| Tata India Consumer Fund |
28-Dec-15 |
Sector Funds |
Very High |
Yes |
No |
No |
45.95 |
6.98% |
1.08% |
18.02% |
18.72% |
16.61% |
| Canara Robeco Consumer Trends Fund |
14-Sep-09 |
Sector Funds |
Very High |
Yes |
No |
No |
112.75 |
4.30% |
4.04% |
15.68% |
18.78% |
16.11% |
| Nifty India Comsumption TRI Index |
|
|
|
|
|
|
|
10.19% |
9.99% |
17.45% |
19.51% |
-- |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Multi Asset Allocation |
|
|
|
|
|
|
|
|
|
|
|
|
| ICICI Prudential Multi-Asset Fund |
31-Oct-02 |
Multi Asset Allocation |
Very High |
Yes |
Yes |
Yes |
810.71 |
8.76% |
15.77% |
19.03% |
23.60% |
20.96% |
| UTI Multi Asset Allocation Fund |
17-Dec-08 |
Multi Asset Allocation |
Very High |
Yes |
Yes |
Yes |
78.92 |
8.17% |
10.58% |
19.84% |
15.77% |
12.95% |
| SBI Multi Asset Allocation Fund |
30-Nov-05 |
Multi Asset Allocation |
Very High |
Yes |
Yes |
Yes |
64.03 |
10.22% |
15.31% |
17.22% |
15.15% |
9.72% |
| NIFTY 50 Hybrid Composite Debt 65:35 Index |
|
|
|
|
|
|
|
4.60% |
8.87% |
11.22% |
12.83% |
-- |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Gold Funds |
|
|
|
|
|
|
|
|
|
|
|
|
| Name of Scheme |
Inception Date |
SEBI Categorisation |
Riskometer** |
|
|
|
NAV Rs |
Returns for |
| |
|
|
|
|
|
|
|
6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
| Kotak Gold Fund |
25-Mar-11 |
Gold |
High |
Yes |
Yes |
Yes |
48.30 |
30.68% |
61.93% |
31.71% |
19.10% |
11.32% |
| HDFC Gold ETF Fund of Fund |
1-Nov-11 |
Gold |
Very High |
Yes |
Yes |
Yes |
37.63 |
30.99% |
62.14% |
31.90% |
19.25% |
9.87% |
| Physical Gold |
|
|
|
|
|
|
|
31.99% |
64.23% |
33.24% |
20.98% |
-- |