NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹102.756 Crores
1Y Returns
No Data Available%
Seeks to generate capital appreciation over a period of 3 years by investing predominantly in equity & equity related instruments of companies across large, mid and small market capitalisations.
Launch Date
July 18, 2006
Fund Manager
Mr. Amish Munshi
Initial Price
10
AUM Fund
102.756 Cr
Min investment
Rs 5000
Expense Ratio
2.39%
Monthly - Rs.500/- and Quarterly - Rs. 1,000/-.
1.00 % of the applicable NAV If redeemed on or before expiry of 365 days from the date of allotment.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 50.60% | 39.60% | ₹1841.16 | |
| 50.60% | 39.43% | ₹1841.16 | |
| 49.09% | 35.32% | ₹1841.16 | |
| 49.09% | 35.32% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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