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NAV as on
22 May 2015
(Direct Plan - Growth Option)
Direct Plan - Dividend Option : 51.2070
Direct Plan - Growth Option : 345.4420
Dividend Option : 50.4050
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 crores daily net assets 2.50%On the next 300 crores daily net assets 2.25% On the next 300 crores daily net assets 2.00% On the balance of the net assets 1.75%
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 0.65%.
(#) Any change in the expense ratio will be updated within two working days.
Collectively over 20 years of experience in fund management and research in Mutual Fund Industry.
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:
The investment strategy of primarily restricting the equity portfolio to the BSE 200 Index scrips is intended to reduce risks while maintaining steady growth. Stock specific risk will be minimised by investing only in those companies / industries that have been thoroughly researched by the investment manager's research team. Risk will also be reduced through a diversification of the portfolio.
The Trustee may from time to time at their absolute discretion review and modify the strategy, provided such modification is in accordance with the Regulations or in the event of a discontinuation of or change in the compilation or the constituents of the BSE 200 Index.
The primary investment objective of the Scheme is to generate long term capital appreciation from a portf
The primary objective of the Scheme is to generate capital appreciation through equity investment in comp
The objective of this Plan is to generate returns that are commensurate with the performance of the SENSE
The objective of this Plan is to invest 80 to 90% of the net assets of the Plan in companies whose securi
The primary objective of the Scheme is to generate capital appreciation along with current income f
The primary objective of the Scheme is to generate long term capital appreciation from a portfolio that i
To achieve long term capital appreciation.
To seek long-term capital appreciation by investing predominantly in equity and equity related securities
The investment objective of the Scheme is to achieve capital appreciation.
The Investment Objective of the Scheme is to achieve capital appreciation in the long term.
The primary objective of the Scheme is to generate capital appreciation in the long term through equity i
The objective of this Plan is to generate returns that are commensurate with the performance of the Nifty
To generate income through arbitrage opportunities between cash and derivative market and arbitrage oppor
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.
To generate long-term capital appreciation from a portfolio that is substantially constituted of equity a
To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies
To provide long-term capital appreciation by investing predominantly in large cap companies