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Objective : To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.
Structure : Open-ended Equity Fund
Inception Date : July 30, 2004
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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