Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)


market linked 1.54 % 1.46 % 7.70 %

BenchMark : Nifty Midcap 100 TRI

BenchMark Return -11.08 -5.29 3.40

Value of Rs. 1,00,000 Invested

current value 101540 104444 144903
scheme objective The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Jay Kothari, Resham Jain, Vinit Sambre
Minimum Amount for Lumpsum Investment (Rs.) 500
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 14/07/2020
Nav 54.28
AUM (Cr.) 6962.36
AUM Date 30/06/2020
Expense Ratio Currently 2
Expense Ratio Date Currently 10/07/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Month to 12 Month Exit Load is 1 %
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
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.
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