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


market linked -2.82 % 5.54 % 8.74 %

BenchMark : S&P BSE 500 TRI

BenchMark Return -6.56 1.55 5.78

Value of Rs. 1,00,000 Invested

current value 97180 117557 152036
scheme objective To provide the investor with the opportunity of long - term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Rama Iyer Srinivasan
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 14/07/2020
Nav 138.70
AUM (Cr.) 8962.13
AUM Date 30/06/2020
Expense Ratio Currently 2
Expense Ratio Date Currently 12/07/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
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, 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
Pros Multicap, Aggressive
Cons Concentrated Portfolio
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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