| Scheme Objective: |
The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy. |
| Category |
Mutual Fund > Equity > Diversified |
| Fund Type |
Open Ended |
| Fund Manager |
Srikesh Nair, Vikas Chiranwal |
| Minimum Amount for Lumpsum Investment (Rs.) |
5000 |
| Minimum Amount for SIP Investment (Rs.) |
1000 |
| Nav Date |
11/07/2018 |
| Nav |
47.07 |
| AUM (Cr.) |
1002.37 |
| AUM Date |
29/06/2018 |
| Expense Ratio Currently |
2.33 |
| Expense Ratio Date Currently |
09/07/2018 |
| Modified Duration(Yrs) |
– |
| Modified Duration Date(Yrs) |
– |
| YTM |
– |
| YTM Date |
– |
| Entry Load |
NIL |
| Exit Load |
If redeemed bet. 0 Year to 1 Year 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. |
