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to ensure the accuracy of all information available under this section, it does
not guarantee the completeness, efficacy, accuracy or timeliness of such information.
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provided herein but also seek professional advice from experts before taking any
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connected with it accepts any liability arising from the use of this information.
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NAV as on
24 May 2016
(Direct Plan - Growth Option)
Direct Plan - Growth Option : 84.8080
Growth Plan : 82.9040
Existing Plan : Growth Plan. (Equity Oriented)
Direct Plan (w.e.f. 01 Jan 2013) : Growth Plan. (Equity
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
Excluding Service Tax on Investment Management Fees, if any.
Direct Plan shall have a lower expense ratio by 0.70%.
(#) Any change in the expense ratio will be updated within two working days.
€ Inclusive of Service Tax on Management Fees and additional charge in respect of
sales beyond T-15 cities. Updated for the month of March, 2016
CRISIL Balanced Fund Index
Nifty 50 Index
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.
# Applicable for SIPs registered w.e.f from August 1, 2009
* SIP available in Existing and Direct Plan
For complete scheme related details, refer Scheme Information Document (SID).
The primary objective of the Scheme is to generate long term capital appreciation. However, there can be