Scheme Information

(Data as of July 31, 2018)

Inception Date	Jan 8, 2010
Objective	To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
Fund Manager	Venugopal Manghat, Abhijeet Dakshikar
AUM (Rs.Cr) Data as of July 31, 2018	8,160
Allocation Data as of July 31, 2018	Equity: 95.40% Cash / Call: 4.51% Others: 0.09%
Entry Load	0%
Exit Load	1% if redeemed within 1 Year from the date of investment
Minimum Investment Amount	First Investment: Rs. 5,000 SIP: Rs. 1,000
Lock-in Period	None
Expense Ratio	2.3% (July 31, 2018)
Riskometer

Performance Indicators

• AMC Website
• AMC Fund Information
• Scheme Information Document (PDF)
• Key Information Memorandum (PDF)

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.