Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Equity: Thematic-Consumption | 14-07-1999 | Nifty India Consumption TRI | 2.49% As on (30-11-2020) |
680.94 Cr As on (31-12-2020) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
16-03-2018 | 12.7000 | 69.821 | 18.19% |
29-05-2015 | 10.0000 | 51.3257 | 19.48% |
17-05-2013 | 8.0000 | 46.0416 | 17.38% |
03-03-2006 | 6.0000 | 22.05 | 27.21% |
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