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NAV as on
27 Apr 2015
(Direct Plan - Growth Option)
Direct Plan - Growth Option : 82.1040
Growth Plan : 80.9060
Existing Plan : Growth Plan. (Equity Oriented)
Direct Plan (w.e.f. 01 Jan 2013) : Growth Plan. (Equity Oriented)
On the first 100 crores daily net assets 2.25%On the next 300 crores daily net assets 2.00% On the next 300 crores daily net assets 1.75% On the balance of the net assets 1.50%
In addition to the above a charge of 20 bps on the daily net assets plus a proportionate charge in respect sales beyond T-15 cities subject to maximum of 30 bps on daily net assets.
Excluding Service Tax on Investment Management Fees, if any.
Direct Plan shall have a lower expense ratio by 0.60%.
(#) Any change in the expense ratio will be updated within two working days.
Collectively over 14 years of experience, of which 11 years in Fund Management and Equity Research and 3 years in investment banking.
Other funds Managed
Collectively over 8 years of experience of which 3 years in Application Engineering (Control and Automation) and over 5 years in Equity Research
The product is suitable for investors who are seeking:*
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk is represented as:
# Applicable for SIPs registered w.e.f from August 1, 2009
* SIP avaliable in Existing and Direct Plan
The primary objective of the Scheme is to generate long term capital appreciation. However, there can be