An open-ended equity scheme predominantly investing in mid cap stocks.

To generate capital appreciation by investing primarily in midcap stocks. 

August 09, 2004

Mr. S.N. Lahiri and Mr. Vihang Naik

Nifty Midcap 100 TRI Index

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

1.88% (As on 16th January 2019)

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0.83% (As on 16th January 2019)

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The above ratio includes 5 bps of additional expenses. Apart from the above-mentioned expenses, additional expenses of up to 0.30% of daily net assets of the scheme, in compliance with the conditions prescribed and GST on investment management fees are also being charged.

NIL

For redemption on or before 1 year from the date of allotment or Purchase applying First in First Out basis - 1.00%   of the applicable NAV.

For redemption after 1 year from the date of allotment or Purchase applying First in First out basis - NIL.

A switch-out or a withdrawal under SWP may also attract an Exit Load like any Redemption.

No Exit Load will be chargeable in case of switches made between different options of the Scheme.

No Exit Load will be chargeable in case of (i) Units allotted on account of dividend re-investments; and (ii) Units issued by way of bonus, if any.

In case of units switched out/systematically transferred to another option/plan within the same plan/Scheme and if subsequently redeemed, for the purpose of determining the Exit Load, the date when such units were first allotted in the respective plan/Scheme will be considered as the purchase/allotment date.

Rs. 5000 per application and in multiples of Re. 1 thereafter

Rs. 1000 per application and in multiples of Re. 1 thereafter

Rs. 500 or 50 units