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Latest NAVs
Scheme Current NAV NAV Date
Institutional Bonus Plan* 10.0000006-Apr-2010
DIVIDEND PLAN 59.7959028-Aug-2014
DIRECT PLAN DIVIDEND PLAN 68.1387028-Aug-2014
Bonus Plan 111.1215028-Aug-2014
DIRECT PLAN BONUS PLAN 112.1693028-Aug-2014
INSTITUTIONAL PLAN - DIVIDEND PLAN* 532.4887028-Aug-2014
GROWTH PLAN 668.1915028-Aug-2014
INSTITUTIONAL PLAN - GROWTH PLAN* 672.7838024-Jul-2014
DIRECT PLAN GROWTH PLAN 675.1186028-Aug-2014

A Moderate Mid cap Oriented Fund. It is mid-cap Fund with small exposure to large cap stocks. It is the fund is ideal for those investors who are seeking a higher exposure to mid-cap s tocks for capital appreciation & growth and considerably lower exposure to debt markets for consistent returns.

This product is suitable for investors who are seeking*
  • long term capital growth
  • investment in equity and equity related instruments through a research based approach
  • high risk.


(BROWN)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk may be represented as:


(BLUE) investors understand that their principal will be at low risk


(YELLOW) investors understand that their principal will be at medium risk


(BROWN) investors understand that their principal will be at high risk