MF Updates

108.51 -1.36 (-1.24%) NAV as on 14-May-21

52-Week High ( ) 110.94 (11-May-21)
52-Week Low ( ) 55.14 (18-May-20)
Type Open ended scheme
Launch Date 29-Mar-05
Net Assets ( Cr ) 5004.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return37.1689.9310.6515.92
Category Avg28.7575.0610.7418.36
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX11.6756.5811.08-
NIFTY14.8560.5410.74-

INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments of midcap companies (including derivatives)65100
MMI035
Other equities and equity related instruments035
Debt instruments (including securitized debt)035
Units issued by REIT/InVIT010

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