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Mutual Funds in India : Standard Chartered Mutual Fund : Standard Chartered Classic Equity Fund


Standard Chartered Classic Equity Fund



Objective : Standard Chartered Classic Equity Fund seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity related instruments.

Structure : Open-ended Equity Fund

Inception Date : July 14, 2005

Plans and Options under the Plan :
Dividend, Growth.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : Purchases of less than Rs. 5 crores: 2.25%. Purchases of equal to or more than Rs 5 crore: Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Standard Chartered Classic Equity Fund-Plan-Dividend 14.3938 14.3938 14.7177 15-May-2008
Standard Chartered Classic Equity Fund-Plan-Growth 19.8877 19.8877 20.3352 15-May-2008





Open Ended

Close Ended

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