The scheme is positioned as a multicap fund seeking growth and capital appreciation through investment in equities primarily. The fund will pursue the policy of diversification of its assets and to avoid concentration in a particular industry or group of industries.

Nil

0.50% if exited on or before 180 days, Nil if exited after 180 days.

Rs.5000 and multiple of Re 1 thereof

The basic objective of the Scheme is to provide long-term capital appreciation. Emphasis will be on sharing growth through appreciation as well as on the distribution of income by way of dividend.

January 29, 1994

S&P BSE 500 TRI. Benchmark Index changed w.e.f. 23/03/2018

Monthly Average AUM: Rs 203.01 Cr. Month End AUM: Rs 204.41 Cr.

Sale & repurchase on all business days.

Face Value Rs10/- . Regular Plan: Rs60.87 (D), 107.89 (G) per unit . Direct Plan: Rs61.98 (D), 111.72 (G) per unit. NAV Calculation: All Business days.

Regular Plan:
Sharpe Ratio: 0.10 .
Standard Deviation: 16.38.
Beta: 1.05.
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return).
Portfolio Turnover: 3.5.