AMC Axis

Objective The scheme aims to generate regular long term

capital growth from a diversified portfolio of equity
and equity related securities. The Scheme Will
invest in companies with strong growth & a
sustainable business model.
Launch Date Dec 29, 2009
Fund Manager Jinesh Gopani
Min Investment 500
Entry Load
Exit Load 0%
Risk Grade Low
Return Grade Above Average
Top 5 Holdings Name of Holdings % Net Asset
TCS 8.77
HDFC Bank 7.95
Kotak Bank 7.74
Bajaj Finance 7.71
Pidilite ind 7.45
Top 5 Sectors Sectors % Net Asset
Financial 39.19
Automobile 14.11
Services 9.01
Chemicals 8.82
Technology 8.77
Benchmark S&P BSE 200
Net Asset as on 28 Feb 2019 17425.6 Cr

AMC Aditya
Objective The scheme seeks long-term capital growth and
will invest approximately 80 per cent of its assets
in equity, while the balance would be a invested in
debt and money market instrument
Launch Date Mar 29, 1996
Fund Manager Ajay Garg
Min Investment 500
Entry Load
Exit Load 0%
Risk Grade Below Average
Return Grade High
Top 5 Holdings Name of Holding % Net Asset
Relaince Industries 7.81
Honeywell 7.29
Automation
Gillette 6.79
Bayer Crop Service 6.17
Pfizer 6.07
Top 5 Sectors Sector % Net Asset
Financial 20.34
Healthcare 19.41
FMCG 10.53
Services 10.11
Automobile 8.12
Benchmark S&P BSE 200
Net Asset as on 28 Feb 2019 7560.9 Cr

AMC ICICI
Objective The scheme seeks long-term capital appreciation
by investing approximately 90 per cent of the
investments in equity instruments, while the
balance 10 per cent would be a parked in debt
and money market instrument and cash (
Including-money at call).
Launch Date Aug 19, 1999
Fund Manager Harish Bihani and Sankaran Naren
Min Investment 500
Entry Load
Exit Load 0%
Risk Grade Below Average
Return Grade Average
Top 5 Holdings Name of Holdings % Net Asset
ITC 6.80
NTPC 5.15
Bharti Airtel 4.67
ONGC 4.53
HDFC Bank 4.01
Top 5 Sectors Sectors % Net Asset
Financial 25.09
Energy 14.75
Healthcare 9.41
FMCG 8.63
Automobile 7.29
Benchmark NIFTY 500
Net Asset as on 28 Feb 2019 5614.5 Cr

AMC Relaince
Objective The scheme aims to generate long-term capital
appreciation from a portfolio that is invested
predominantly in equity and equity related
instruments.
Launch Date Sep 21, 2005
Fund Manager Ashwani Kumar
Min Investment 500
Entry Load
Exit Load 0%
Risk Grade High
Return Grade Average
Top 5 Holdings Name of Holdings % Net Asset
SBI 7.30
Tata Steel 6.18
Infosys 5.71
Tata Motors 4.98
Reliance Ind 4.61
Top 5 Sectors Sectors % Net Asset
Financial 22.02
Automobile 18.33
Engineering 17.18
Energy 10.84
Metals 8.77
Benchmark S&P BSE 100
Net Asset as on 28 Feb 2019 9614.0 Cr

AMC DSP
Objective The scheme seeks to generate medium to long-
term capital appreciation from a diversified
portfolio that is substantially constituted of equity
and equity related securities of corporates, and to
enable investors avail of deduction from total
income, as permitted under the income tax act.
Launch Date Jan 18, 2007
Fund Manager Rohit Singhania
Min Investment 500
Entry Load
Exit Load 0%
Risk Grade Average
Return Grade Above Average
Top 5 Holdings Name of Holdings % Net Asset
ICICI Bank 8.90
HDFC Bank 8.06
Axis Bank 4.34
Infosys 3.88
L&T 3.34
Top 5 Sectors Sectors % Net Asset
Financial 37.12
Construction 12.59
Energy 9.97
Technology 9.91
Healthcare 8.34
Benchmark NIFTY 500
Net Asset as on 28 Feb 2019 4740.5 Cr

AMC Franklin
Objective The scheme seeks medium to long term growth of
capital, with income tax rebate. The scheme
invests in equities and there is an exposure to
PSU Bonds and debentures and Money Market
instruments.
Launch Date Apr 10, 1999
Fund Manager Lakshmikanth Reddy and R Janakiraman
Min Investment 500
Entry Load
Exit Load 0%
Risk Grade Low
Return Grade Average
Top 5 Holdings Name of Holdings % Net Asset
Axis Bank 9.58
HDFC Bank 8.19
Infosys 4.66
Kotak Bank 4.55
ICICI Bank 3.83
Top 5 Sectors Sectors % Net Asset
Financial 30.89
Energy 16.18
Automobile 8.65
FMCG 7.87
Technology 7.41
Benchmark NIFTY 500
Net Asset as on 28 Feb 2019 3665.6 Cr

AMC IDFC
Objective The scheme seeks to build a diversified portfolio
comprising of stocks of companies with strong
fundamentals that are available at reasonable
valuations. The scheme can be fully into equities
(and equity related securities) and upto 20% in
debt & money market instruments.
Launch Date Dec 26, 2008
Fund Manager Daylynn Gerard Paul Pintp
Min Investment 500
Entry Load
Exit Load 0%
Risk Grade Average
Return Grade Average
Top 5 Holdings Name of Holdings % Net Asset
ICICI Bank 6.03
HDFC Bank 4.18
 Infosys 4.01
Reliance Ind 3.89
SBI 3.71
Top 5 Sectors Sectors % Net Asset
Financial 27.80
Technology 9.45
Construction 7.80
Energy 7.34
Services 7.15
Benchmark S&P BSE 200
Net Asset as on 28 Feb 2019 1740.8 Cr

AMC Tata
Objective The scheme seeks long-term capital growth.
Investments in equity would be at least 80 per
cent of the corpus, while allocation to debt and
money market instruments can go up to 20 per
cent.
Launch Date Mar 31, 1996
Fund Manager Rupesh Patel and Ennettee Fernandes
Min Investment 500
Entry Load
Exit Load 0%
Risk Grade Average
Return Grade Above Average
Top 5 Holdings Name of Holdings % Net Asset
ICICI Bank 8.80
Infosys 7.72
HDFC Bank 7.28
Axis Bank 6.66
SBI 5.22
Top 5 Sectors Sectors % Net Asset
Financial 40.47
FMCG 13.38
Technology 10.82
Construction 8.56
Services 7.12
Benchmark S&P BSE Sensex
Net Asset as on 28 Feb 2019 1598.2 Cr