NAV on (13 Jun 2017 )
₹12.31 ▼
(-0.12%)
Fund Size
₹108.97 Crores
1Y Returns
21.68 %
The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected from S&P CNX Nifty on the basis of a mathematical model.
Nippon Life India Asset Management Ltd.
Launch Date
January 29, 2005
Fund Manager
Mr. Ashutosh Bhargava
Initial Price
10
AUM Fund
107.04 Cr
Min investment
Rs 5000
Expense Ratio
0.96%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
1 Month
+3.00%
6 Months
+18.04%
1 Year
+21.68%
2 Years
-7.21%
3 Years
-3.24%
5 Years
+3.94%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.85% | 25.57% | ₹133.12 | |
| 21.68% | -9.41% | ₹108.97 | |
| 20.57% | 92.34% | ₹4103.26 | |
| 19.93% | 89.22% | ₹4103.26 | |
| 19.28% | 30.23% | ₹26491.93 |
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