AUM in Cr 33.76

NAV 33.67

Benchmark 8.9


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


market linked -8.72 % 14.77 % 18.17 %

BenchMark : Nifty Midcap 100 TRI

BenchMark Return -6.23 11.78 13.13

Value of Rs. 1,00,000 Invested

current value 91280 151176 230428
scheme objective To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Midcap 100 TRI.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Soumendra Nath Lahiri, Vihang Naik
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 20/05/2019
Nav 130.25
AUM (Cr.) 4503.02
AUM Date 30/04/2019
Expense Ratio Currently 2
Expense Ratio Date Currently 17/05/2019
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
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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