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Objective : To seek to generate long-term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.
Structure : Open-ended Balanced Fund
Inception Date : October 07, 1999
Plans and Options under the Plan : Growth Option & Dividend Option
Face Value (Rs/Unit): Rs. 10
Minimum Investment : Rs. 5000
Entry Load : For investments of less than Rs. 5 Crores, Entry load is 2.25% of applicable NAV. For investments of Rs. 5 crores and above, Entry Load is Nil.
Exit Load : Nil.
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