NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹1100.77 Crores
1Y Returns
No Data Available%
The investment objective is to provide reasonable returns and liquidity to the unitholders.
Launch Date
September 2, 2003
Fund Manager
Mr. Akhil Mittal
Initial Price
10
AUM Fund
1100.77 Cr
Min investment
Rs 100000
Expense Ratio
1.16%
Monthly - Rs.20,000/- and Quarterly - Rs.35,000/-.
0.50% will be charged if redeemed within 30 days from the date of allotment.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.20% | 12.06% | ₹4352.77 | |
| 12.76% | 0.00% | ₹37.37 | |
| 12.76% | 0.00% | ₹37.37 | |
| 12.71% | 0.00% | ₹37.37 | |
| 12.71% | 0.00% | ₹37.37 |
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