| Scheme Objective: |
To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
| Category |
Mutual Fund > Equity > Diversified |
| Fund Type |
Open Ended |
| Fund Manager |
Atul Patel, George Heber Joseph |
| Minimum Amount for Lumpsum Investment (Rs.) |
5000 |
| Minimum Amount for SIP Investment (Rs.) |
1000 |
| Nav Date |
11/07/2018 |
| Nav |
276.26 |
| AUM (Cr.) |
2753.20 |
| AUM Date |
30/06/2018 |
| Expense Ratio Currently |
2.16 |
| Expense Ratio Date Currently |
10/07/2018 |
| Modified Duration(Yrs) |
– |
| Modified Duration Date(Yrs) |
– |
| YTM |
– |
| YTM Date |
– |
| Entry Load |
Exit Load |
| Exit Load |
If redeemed bet. 0 Month to 18 Month Exit Load is 1 % |
| Tax Treatment of Income |
15% short term capital gains tax on redemptions made within one year of investment, No long term capital gains tax on redemptions made after one year of investment |
| Tax Benefit on Investment |
Not Available |
| Withdrawal |
Anytime |
| Pros |
|
| Cons |
|
| Risk Factor |
All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund’s objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund. |
