Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Equity: Small Cap | 09-09-2009 | S&P BSE SmallCap TRI | 1.92% As on (30-11-2020) |
6,628.36 Cr As on (31-12-2020) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
09-03-2018 | 9.1000 | 33.3383 | 27.30% |
28-08-2015 | 3.6000 | 23.5236 | 15.30% |
30-01-2015 | 4.0000 | 26.0785 | 15.34% |
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