NAV on (13 Jun 2017 )
₹15.86 ▲
(+0.13%)
Fund Size
₹132.19 Crores
1Y Returns
22.85 %
The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity- related securities of blue-chip large-cap companies.
Launch Date
January 20, 2012
Fund Manager
Mr. Anupam Tiwari
Initial Price
10
AUM Fund
132.19 Cr
Min investment
Rs 500
Expense Ratio
2.46%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 180 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
1% if redeemed/ switched out within 7 Days from the date of allotment.Nil - if redeemed/ switched out after 7 Days from the date of allotment.
1 Month
+1.15%
6 Months
+19.61%
1 Year
+22.85%
2 Years
+7.95%
3 Years
+7.89%
5 Years
+11.53%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 40.05% | 130.77% | ₹135.19 | |
| 27.63% | 0.00% | ₹8096.66 | |
| 27.63% | 0.00% | ₹8096.66 | |
| 26.78% | 89.83% | ₹4055.83 | |
| 26.33% | 0.00% | ₹8096.66 |
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