NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹644.04 Crores
1Y Returns
No Data Available%
The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments.The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation
Launch Date
March 10, 2015
Fund Manager
Mr. Dinesh Balachandran
Initial Price
10
AUM Fund
644.04 Cr
Min investment
Rs 5000
Expense Ratio
0.97%
Weekly - Minimum Rs. 1000 & in multiples of Re. 1 thereafter for minimum of 6 installments.Monthly - Minimum Rs. 1000 & in multiples of Re. 1 thereafter for minimum 6 months (or) minimum Rs. 500 & in multiples of Re. 1 thereafter for minimum 12 months.Quarterly - Minimum Rs. 1500 & in multiples of Re. 1 thereafter for minimum 1 year.Semi-Annual - Minimum Rs. 3,000 and in multiples of Re.1 thereafter for minimum of 4 installments.Annual - Minimum Rs. 5,000 and in multiples of Re.1 thereafter for minimum of 4 installments.
1% if redeemed within 12 months for investment beyond 8%.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 31.50% | 0.00% | ₹10836.15 | |
| 29.83% | 0.00% | ₹10836.15 | |
| 28.93% | 0.00% | ₹10836.15 | |
| 28.22% | 0.00% | ₹6440.17 | |
| 27.81% | 0.00% | ₹685.53 |
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