The fund has a three-year annualised return of 19.42 per cent, compared with the category's 20.38 per cent.
FUND FACTS
Inception: July 2005
Category: Equity Large
Type: Open-ended
AUM: Rs 4,101 crore
Benchmark index: S&P BSE 100
WHAT IT COSTS
NAV: Rs 44.34 (G), Rs 18.11 (D)
Min investment: Rs 5,000
Min SIP amount: Rs 500
Expense ratio: 2.19% (as on 31/03/2014)
Exit load: 1% for redemption before 1 year
