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Holdings (10)

NameSectorInstrumentAssets
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets60.6%
DLF LtdReal EstateEquity8.79%
Phoenix Mills LtdReal EstateEquity7.25%
Macrotech Developers LtdReal EstateEquity6.11%
Prestige Estates Projects LtdReal EstateEquity4.86%
Godrej Properties LtdReal EstateEquity4.21%
Oberoi Realty LtdReal EstateEquity3.84%
Brigade Enterprises LtdReal EstateEquity1.94%
Anant Raj LtdReal EstateEquity1.35%
Century Textiles & Industries LtdMaterialsEquity1.05%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category AverageNA%NA%NA%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.98%

Inclusive of GST


Exit load

Nil


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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