Scheme Information

(Data as of 31 Mar 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 India markets with higher focus on undervalued securities.
Fund Manager	Venugopal Manghat, Karan Desai
AUM (Rs.Cr) Data as of 31 Mar 2018	7,347
Allocation Data as of 31 Mar 2018	Equity: 91.76% CBLO: 7.51% others: 0.73%
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% (Mar 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.