NAV as on 17-04-2025
AUM as on 31-03-2025
Rtn ( Since Inception )
14.64%
Inception Date
May 18, 2006
Expense Ratio
2.11%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The scheme seeks to provide a combination of long-term capital appreciation and regular income by investing in stocks that have a current or potentially attractive dividend yield, both in India and overseas.