An open ended equity scheme investing in maximum 30 stocks in large, mid and small cap companies

The investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments of maximum 30 stocks. There is no assurance that the investment objective of the scheme will be realized.

October 15, 2018

Growth

Dividend (Re-investment and Payout)

Mr. Vihang Naik and Mr. Venugopal Manghat

Nifty 500 TRI Index

Yes. (For more information on SIP, please refer to the section on "Facilities Offered to Investors under the Scheme" in the SID)

2.16% (As on 31st March 2021)

Click here to view daily TER

1.06% (As on 31st March 2021)

Click here to view daily TER

NIL

If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment: Nil

If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% of applicable NAV

If units are redeemed or switched out on or after 1 year from the date of allotment: Nil

Rs. 5,000 per application and in multiples of Re. 1 thereafter

Rs. 1,000 per application and in multiples of Re.1 thereafter

Rs. 500 or 50 Units