NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹6064.51 Crores
1Y Returns
No Data Available%
The Scheme shall seek to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. The Scheme portfolio would seek to acquire, inter alia, small and medium size businesses with good long term potential, which are available at cheap valuations. Such securities would be identified through disciplined fundamental research keeping in view medium to long-term trends in the business environment. The Scheme shall endeavor to accumulate long-term investor wealth by opening subscriptions to units during periods when stocks are available at reasonable valuations. By doing so, the Fund managers would endeavor to prevent short-term money from flowing into the fund which can prove detrimental to the interests of longterm investors.
Launch Date
April 2, 2009
Fund Manager
Ms. Punam Sharma
Initial Price
10
AUM Fund
6064.51 Cr
Min investment
Rs 25000
Expense Ratio
2.19%
Monthly - Rs. 2000 and in multiples of Re. 1/- thereafter with at least six post dated cheques.
1% of the applicable NAV if redeemed / switched out within 365 days from the date of allotment.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹3115.55 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹13195.72 | |
| 29.59% | 70.65% | ₹43766.03 | |
| 29.14% | 32.31% | ₹10450.74 |
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