Special 
| Category | MID CAP | ||
|---|---|---|---|
| AUM (₹ cr) | UNDISC. | ||
| Fixed Fee | 2.00% | ||
| Variable Fee | 1.50% | ||
| Hurdle Rate | 7.00% | ||
| Profit Sharing | 10% Profit sharing above 7% Hurdle | ||
| Benchmark | S&P BSE 500 TRI | ||
| Portfolio Age | 15 years, 4 months |
 Siddharth Mandalaywala | |||
| Profile |
| Allocation by Market Cap |
| ||
|---|---|---|---|
| Sector Holdings | Alcohol 6.5% Automobile & Ancillaries 14.5% Bank 18% Insurance 10% IT 8% | ||
| Stock Holdings | HDFC Bank Ltd. 10% HDFC Life Insurance Co Ltd. 5% ICICI Bank Ltd. 8% Syngene International Ltd. 6% United Spirits Ltd. 6.5% |
| Min. Investment | ₹5000000 | ||
|---|---|---|---|
| SIP Option | Not Available | ||
| STP Option | Not Available | ||
| Exit Load | Exit load is 2.00% if redeemed in 0-1 year, 1.00% if redeemed in >1-2 years, 0% thereafter. |
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