|Fund Type||Open Ended|
|Benchmark||NIFTY Midcap 100 TRI|
|Asset Size(Cr)||192.92 (As on Jul 31, 2018)|
|Fund Manager||Pranav Gokhale (0.2), Taher Badshah (0.2)|
|Notes||Religare Mid Cap Fund, a closed ended equity scheme converted into an open ended scheme with effect from 20 April 2010.|
|Min SIP Investment||500|
|Min Addl Investment||1000|
|Last Dividend||2.90 (Feb-06-2015)|
|Exit Load||1 % For 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.|
|Invesco India Mid Cap Fund (D)|| ||17.35 %||12.62 %||29.01 %|
|HDFC Mid-Cap Opportunities Fund (G)|| ||10.96%||14.1%||29.8%|
|Kotak Emerging Equity Scheme (G)|| ||8.79%||13.32%||31.43%|
|L&T Midcap Fund (G)|| ||7.99%||15.63%||31.81%|
|DSP BlackRock Midcap Fund (G)|| ||9.95%||13.49%||29.85%|
|Axis Mid Cap Fund (G)|| ||23.62%||10.59%||27.31%|
|Period||Returns (%)||NIFTY MIDCAP 50 (%)|
|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|