NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
11.27%
Inception Date
Jun 09, 2006
Expense Ratio
2.05%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The scheme aims to generate capital appreciation through investing in equities byadopting the mode of applying for Initial Public Offerings and secondary marketofferings through the prospectus route.