The main investment objective of the fund is to generate returns commensurate with the performance of the index S&P BSE Sensex based on the plans by investing in the respective index stocks subject to tracking errors. However, there is no assurance that the investment objective of the Schemes will be realized.
Long Term Capital appreciation and current income.
• Investment in equity instrument of respective index stocks subject to tracking error.
|Scheme Category||Index Funds|
|Min subscription||₹ 5,000|
|Scheme AUM (in Crs.)||₹ 36|
|AMC AUM (in Crs.)||₹ 20,411|
|Min Addition Subscription||₹ 500|
|Benchmark Type||S&P BSE Sensex|
|Exit Load||Exit load of 0.25%, if redeemed between (0-7) days. No Exit load, if redeemed after 7 days.|
Reliance Industries Ltd Shs Dematerialised
HDFC Bank Ltd
Housing Development Finance Corp Ltd
ICICI Bank Ltd
Tata Consultancy Services Ltd
Kotak Mahindra Bank Ltd
Hindustan Unilever Ltd
Axis Bank Ltd
Larsen & Toubro Ltd Shs Dematerialised
Cash - Repurchase Agreement
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