The fund has delivered 3-year annualised return of 34.16 per cent, compared with the category's 30.72 per cent.
FUND FACTS
Inception: May 2006
Category: Equity: Mid- & Small-Cap
Type: Open-end
AUM: Rs 305.53 crore
Benchmark Index: CNX Mid-cap
WHAT IT COSTS
NAV: Rs 23.71 (G), Rs 23.62 (D)
Min Investment: Rs 5000
Min SIP Amount: Rs 500
Expense Ratio: 2.89% (as on 30/09/2014)
Exit Load: 1% for redemption within 365 days.
