|Fund Type||Open Ended|
|Benchmark||S&P BSE 200|
|Asset Size(Cr)||100.72 (As on Nov 30, 2017)|
|Fund Manager||Vineet Maloo (10.2)|
|Min SIP Investment||1000|
|Min Addl Investment||1000|
|Last Dividend||0.25 (Feb-11-2011)|
|Exit Load||1% for redemption within 365 days|
|Period||Returns(%)||Benchmark Returns (%)|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
- All the returns are calculated as against the performance of Nifty Free Float Midcap 100.
- The benchmark for the funds falling in small- and mid-cap category is Nifty Free Float Midcap 100.
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|Aditya Birla Sun Life International Equity Fund Plan B (D)||11.85 %||7.86 %||13.47 %|
|ICICI Prudential Value Discovery Fund (G)||5.85%||6.02%||20.65%|
|DSP BlackRock Opportunities Fund (G)||11.99%||11.98%||19.81%|
|SBI Magnum Multicap Fund (G)||13.57%||11.6%||20.45%|
|Aditya Birla Sun Life Advantage Fund (G)||10.2%||10.24%||21.82%|
|Mirae Asset India Opportunities Fund Regular Growth Plan||13.43%||10.67%||20.32%|
|Period||Returns (%)||BSE 200 (%)|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment
|| Amount Invested
|| Investment Value As on date
|| Units Purchased || CAGR
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested
|| Investment Value As on Date
|| Total Units Purchased || Abs. Return
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|
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