Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Equity: Large Cap | 14-02-2006 | S&P BSE 100 TRI | 1.7% As on (30-11-2020) |
25,925.01 Cr As on (31-12-2020) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
23-09-2016 | 1.0000 | 18.5964 | 5.38% |
17-07-2015 | 2.5000 | 17.688 | 14.13% |
21-03-2014 | 1.8000 | 12.7618 | 14.10% |
04-11-2010 | 1.5000 | 12.99 | 11.55% |
30-11-2007 | 2.0000 | 13.58 | 14.73% |
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