NAV on (13 Jun 2017 )
₹24.53 ▼
(-0.18%)
Fund Size
₹3548.74 Crores
1Y Returns
17.89 %
The scheme aims to generate growth from a portfolio substantially consisting of equity and equity related securities. Investments made by the scheme shall be guided by the philosophy of value oriented investing.
Launch Date
December 11, 2006
Fund Manager
Mr. Ankit Pande
Initial Price
10
AUM Fund
3548.74 Cr
Min investment
Rs 5000
Expense Ratio
1.9%
Weekly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
1 Month
+0.48%
6 Months
+15.22%
1 Year
+17.89%
2 Years
+15.30%
3 Years
+21.97%
5 Years
+20.91%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 17.89% | 81.46% | ₹3548.74 | |
| 6.81% | 0.00% | ₹547.86 | |
| 6.81% | 0.00% | ₹547.86 | |
| 6.15% | 0.00% | ₹1958.86 | |
| 5.11% | 0.00% | ₹547.86 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback