The fund has delivered 3-year annualised return of 25.63%, compared with the category's 21.64%
FUND FACTS
Inception: April 2008
Category: Equity Large & Mid Cap
Type: Open-end
AUM: Rs 93.83 crore
Benchmark Index: S&P BSE 200
WHAT IT COSTS
NAV: Rs 32.97 (G), Rs 19.99 (D)
Min Investment: Rs 5000
Min SIP Amount: Rs 1000
Expense Ratio: 2.53% (as on 30/09/2014)
Exit Load: 2% for redemption within 182 days, 1% for redemption between 183-365 days.
