| Scheme Objective: |
The investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities focused on smaller companies. Generally, the universe will be the companies constituting the bottom fourth by way of market capitalization of stocks listed on the NSE or the BSE. The fund manager may from time to time include other equity and equity related securities outside the universe to achieve optimal portfolio construction. However, there can be no assurance that the investment objective of the scheme will be realised. |
| Category |
Mutual Fund > Equity > Diversified |
| Fund Type |
Open Ended |
| Fund Manager |
Harshad Patwardhan |
| Minimum Amount for Lumpsum Investment (Rs.) |
5000 |
| Minimum Amount for SIP Investment (Rs.) |
|
| Nav Date |
11/07/2018 |
| Nav |
27.77 |
| AUM (Cr.) |
757.05 |
| AUM Date |
31/05/2018 |
| Expense Ratio Currently |
2.44 |
| 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 12 Month Exit Load is 1 % |
| Tax Treatment of Income |
|
| Tax Benefit on Investment |
|
| 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. |
