The fund has delivered 3-year annualised return of 22.67%, compared with the category's 20.24%.
FUND FACTS
Inception: May 2005
Category: Equity Large Cap
Type: Open-end
AUM: Rs 2329.56 crore
Benchmark Index: S&P BSE 200
WHAT IT COSTS
NAV: Rs 57.51 (G), Rs 30.58 (D)
Min Investment: Rs 5000
Min SIP Amount: Rs 1000
Expense Ratio: 2.29% (as on 31/03/2014)
Exit Load: 1% for redemption within 365 days
