| Scheme Objective: |
The objective of the scheme is long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50. The secondary objective is income generation and distribution of dividend. |
| Category |
Mutual Fund > Equity > Diversified |
| Fund Type |
Open Ended |
| Fund Manager |
Mahesh Patil |
| Minimum Amount for Lumpsum Investment (Rs.) |
500 |
| Minimum Amount for SIP Investment (Rs.) |
1000 |
| Nav Date |
11/07/2018 |
| Nav |
216.78 |
| AUM (Cr.) |
20203.49 |
| AUM Date |
30/06/2018 |
| Expense Ratio Currently |
2.19 |
| Expense Ratio Date Currently |
10/07/2018 |
| Modified Duration(Yrs) |
– |
| Modified Duration Date(Yrs) |
– |
| YTM |
– |
| YTM Date |
– |
| Entry Load |
NIL |
| Exit Load |
If redeemed bet. 0 Days to 365 Days 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. |
