NAV on (13 Jun 2017 )
₹51.90 ▼
(-0.20%)
Fund Size
₹3291.83 Crores
1Y Returns
29.11 %
An open ended equity fund with the objective to provide Capital appreciation through investments in the stocks of the companies engaged in the Transportation and Logistics Sector.
Launch Date
April 19, 2004
Fund Manager
Mr. Sachin Trivedi
Initial Price
10
AUM Fund
3291.83 Cr
Min investment
Rs 5000
Expense Ratio
1.96%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
1% if less than 30 days, Nil if greater then or equals to 30 days.
1 Month
3.08%
6 Months
21.11%
1 Year
29.11%
2 Years
12.97%
3 Years
21.61%
5 Years
29.79%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 37.60% | 70.49% | ₹1036.42 | |
| 35.27% | 44.62% | ₹382.84 | |
| 34.04% | 0.00% | ₹513.55 | |
| 33.91% | 0.00% | ₹250.39 | |
| 33.44% | 0.00% | ₹733.74 |
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