Scheme Information

(Data as of July 31, 2018)

Inception Date	Feb 14, 2006
Objective	To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks.
Fund Manager	Sohini Andani
AUM (Rs Cr, July 31, 2018)	20,271
Allocation (as on July 31, 2018)	Equity: 92.56% Money Market: 3.64% Cash / Call: 2.90% Others: 0.90%
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	2.44% (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.