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NAV as on
17 Feb 2017
(Direct Plan - Growth Option)
Direct Plan - Dividend Option : 31.0400
Direct Plan - Growth Option : 130.5180
Dividend Option : 28.7120
Existing Plan : Dividend Option,Growth Option. The
Dividend Option offers Dividend Payout and Reinvestment Facility.
Direct Plan (w.e.f. 01 Jan 2013) : Dividend Option, Growth
Option. The Dividend Option offers Dividend Payout and Reinvestment Facility.
On the first 100 croresdaily 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 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 1.10%.
(#) Any change in the expense ratio will be updated within two working days.
€ Exclusive of Service Tax on Management Fees and additional charge in respect of
sales beyond T-15 cities. Updated for the month of January, 2017
CRISIL Balanced Fund 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.
For complete scheme related details, refer Scheme Information Document (SID).
The investment objective of the scheme is to provide capital
appreciation and income distribution to th
To provide long-term capital appreciation by investing predominantly in large cap companies
To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies
The objective of this Plan is to invest 80 to 90% of the net assets of the Plan in companies whose securi
The objective of this Plan is to generate returns that are commensurate with the performance of the SENSE
To seek long-term capital appreciation by investing predominantly in equity and equity related securities
To generate long term capital appreciation from a portfolio of equity and equity-linked instruments prima
The investment objective of the Scheme is to provide periodic returns and capital appreciation over a lon
The investment objective of the Scheme is to achieve long term growth of capital.
The primary objective of the Scheme is to generate capital appreciation in the long term through equity i
To generate long-term capital appreciation from a portfolio that is substantially constituted of equity a
To achieve long term capital appreciation.
The primary objective of the Scheme is to generate long term capital appreciation from a portfolio that i
The objective of this Plan is to generate returns that are commensurate with the performance of the Nifty
The primary investment objective of the Scheme is to generate long term capital appreciation from a portf
The investment objective of the Scheme is to achieve capital appreciation.
The primary objective of the Scheme is to generate capital appreciation through equity investment in comp
The Investment Objective of the Scheme is to achieve capital appreciation in the long term.
To generate income through arbitrage opportunities between cash and derivative market and arbitrage oppor