Fund Basket Detail

Return 26.08%
Scheme Name Asset Class Launch Date Exp Ratio (%) Allocation (%) Inv Amount Curr Value XIRR (%)
HDFC Index Nifty 50 Gr Large Cap 01-07-2002 0.4 30 300,000 553,960 13.76
UTI Flexi Cap Gr Flexi Cap 05-08-2005 1.64 50 500,000 940,479 14.21
Axis MidCap Reg Gr Mid Cap 06-02-2011 1.62 10 100,000 220,955 18.14
Axis Small Cap Reg Gr Small Cap 05-11-2013 1.67 10 100,000 288,679 24.97
Total - - 1.27 100 1,000,000 2,004,072 26.08
Nifty 50 TRI Benchmark - - 100 1,000,000 1,905,919 14.56
Nifty 500 TRI Benchmark - - 100 1,000,000 1,981,732 15.5

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