NAV as on 18-09-2024
AUM as on 14-03-0008
Rtn ( Since Inception )
15.16%
Inception Date
May 20, 2009
Expense Ratio
2.18%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The scheme seeks to provide capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates by market capitalization listed in India. The scheme may invest in arbitrage opportunities between spot & futures prices of exchange trades equities.