NAV as on 18-09-2024
AUM as on 14-02-0036
Rtn ( Since Inception )
4.59%
Inception Date
Mar 05, 2008
Expense Ratio
2.41%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
100
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The objective of the fund is to generate returns by investing predominantly in a concentrated portfolio of equity and equity related securities. The 'concentrated portfolio' will comprise of not more than 11 stocks with each stock being invested to the extent of 9.09% of the NAV of the scheme.