Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Equity: Focused | 26-12-2006 | S&P BSE 500 TRI | 2.11% As on (31-12-2020) |
4,447.91 Cr As on (31-12-2020) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
06-03-2020 | 1.3281 | 18.5063 | 7.18% |
08-03-2019 | 1.5495 | 20.9257 | 7.40% |
01-03-2018 | 2.5000 | 24.7764 | 10.09% |
15-03-2017 | 2.2500 | 22.7436 | 9.89% |
28-03-2016 | 1.2000 | 18.2634 | 6.57% |
18-03-2015 | 3.0000 | 23.5801 | 12.72% |
24-01-2014 | 1.0000 | 13.3372 | 7.50% |
08-03-2013 | 1.0000 | 12.8143 | 7.80% |
16-03-2012 | 1.0000 | 12.6882 | 7.88% |
18-02-2011 | 1.5000 | 14.638 | 10.25% |
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