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Latest NAVs
Scheme Current NAV NAV Date
GROWTH PLAN 13.2984019-Sep-2014
GROWTH PLAN - BONUS OPTION 13.2984019-Sep-2014
HALF YEARLY - DIVIDEND PLAN 13.2984019-Sep-2014
QUARTERLY - DIVIDEND PLAN 13.2984019-Sep-2014
YEARLY - DIVIDEND PLAN 13.2984019-Sep-2014
DIRECT PLAN GROWTH PLAN 13.3646019-Sep-2014
DIRECT PLAN GROWTH PLAN - BONUS OPTION 13.3646019-Sep-2014
DIRECT PLAN HALF YEARLY - DIVIDEND PLAN 13.3646019-Sep-2014
DIRECT PLAN QUARTERLY - DIVIDEND PLAN 13.3646019-Sep-2014
DIRECT PLAN YEARLY - DIVIDEND PLAN 13.3646019-Sep-2014

A Conservative Large Cap Oriented Index Linked Fund. It is passively managed fund which aims to mirror BSE SENSEX so as to commensurate with the performance of the underlying Index, subject to tracking errors. It is ideal for those investors who would like to participate in the India growth story by investing in well-diversified portfolio of well known large cap companies.

This product is suitable for investors who are seeking*
  • long term capital growth
  • investment in equity and equity related securities and portfolios replicating the composition of the SENSEX, subject to tracking errors
  • 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