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NAV as on
25 Apr 2017
(Direct Plan - Growth Option)
Direct Plan - Dividend Quarterly Option : 14.9640
Direct Plan - Growth Option : 19.7480
Retail Plan - Dividend Option : 14.3970
Retail Plan - Growth option : 19.3860
Retail Plan - Quarterly Dividend Option : 13.7780
Wholesale Plan - Dividend Option : 10.5030
Wholesale Plan - Growth option : 19.7590
Wholesale Plan Dividend Option Direct Plan : 10.7370
Wholesale Plan Growth Option Direct Plan : 12.4570
Wholesale Plan Monthly Dividend Option : 10.8790
Wholesale Plan Monthly Dividend Option Direct Plan : 10.4880
Existing Plan : Wholesale Plan offers
Dividend and Growth Option. Dividend Option offers Normal and Monthly Dividend option
with Payout and Reinvestment Facility.
Direct Plan (w.e.f. 01 Jan 2013) : Wholesale Plan
- Dividend Option, Retail Plan - Growth Option. Dividend Option offers Normal and
Monthly Dividend option with Payout and Reinvestment Facility.
No Exit load is payable if units are redeemed / switched out after 1 month from the date of allotment .
WholesalePlan : New/ Existing investors
Growth Option / Dividend Option : Rs.100000 and any amount thereafter.
Effective 26 March 2014, fresh subscriptions / switch-in have been
discontinued under the Retail option.
Excluding Service Tax on Investment Management Fees, if any.
Direct Plan shall have a lower expense ratio by 0.50%.
(#) Any change in the expense ratio will be updated within two working days.
€ Excluding Service Tax on Investment Management Fees, if any.
Updated for the month of March, 2017
CRISIL Liquid Fund Index
Collectively over 25 years experience, out of which 8 years in fund management and 12 years in Equity Research
Other funds Managed
Collectively over 13 years of experience of which 3 years in Application Engineering (Control & Automation) and 8 years in equity research.
The product is suitable for investors who are seeking:*
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
* SIP available in Existing and Direct Plan
For complete scheme related details, refer Scheme Information Document (SID).
The investment objective of the scheme is to provide capital
appreciation and income distribution to th
To provide long-term capital appreciation by investing predominantly in large cap companies
To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies
The objective of this Plan is to invest 80 to 90% of the net assets of the Plan in companies whose securi
The objective of this Plan is to generate returns that are commensurate with the performance of the SENSE
To seek long-term capital appreciation by investing predominantly in equity and equity related securities
To generate long term capital appreciation from a portfolio of equity and equity-linked instruments prima
The investment objective of the Scheme is to provide periodic returns and capital appreciation over a lon
The investment objective of the Scheme is to achieve long term growth of capital.
The primary objective of the Scheme is to generate capital appreciation in the long term through equity i
To generate long-term capital appreciation from a portfolio that is substantially constituted of equity a
To achieve long term capital appreciation.
The primary objective of the Scheme is to generate long term capital appreciation from a portfolio that i
The objective of this Plan is to generate returns that are commensurate with the performance of the NIFTY
The primary investment objective of the Scheme is to generate long term capital appreciation from a portf
The investment objective of the Scheme is to achieve capital appreciation.
The primary objective of the Scheme is to generate capital appreciation along with current income f
The primary objective of the Scheme is to generate capital appreciation through equity investment in comp
The Investment Objective of the Scheme is to achieve capital appreciation in the long term.