|Fund Type||Open Ended|
|Benchmark||S&P BSE AllCap Index|
|Asset Size(Cr)||551.3 (As on Jul 31, 2018)|
|Fund Manager||Pranav Gokhale (0.2), Taher Badshah (0.2)|
|Notes||Religare Mid N Small Cap Fund, a close ended equity scheme with a maturity of 3 years (maturing on 16 March 2011) into an open ended equity scheme with effect from 17 March 2011.|
|Min SIP Investment||500|
|Min Addl Investment||1000|
|Last Dividend||2.50 (Aug-08-2014)|
|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 Multicap Fund (D)|| ||13.62 %||11.35 %||27.19 %|
|Kotak Standard Multicap Fund (G)|| ||10.76%||13.07%||23.4%|
|Reliance Multi Cap Fund (G)|| ||10.82%||6.62%||20.28%|
|Mirae Asset India Equity Fund (G)|| ||12.83%||13.65%||23.78%|
|SBI Magnum Multicap Fund (G)|| ||10.42%||12.71%||24.11%|
|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|