Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Equity: Thematic-Others | 20-08-2014 | S&P BSE 200 TRI | 2.55% As on (31-12-2020) |
517.73 Cr As on (31-12-2020) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
03-10-2019 | 0.6198 | 13.018 | 4.76% |
20-07-2018 | 0.7969 | 14.223 | 5.60% |
14-07-2017 | 1.0000 | 15.532 | 6.44% |
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