Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Equity: Sectoral-Technology | 14-07-1999 | S&P BSE Teck TRI | 2.56% As on (30-11-2020) |
425.97 Cr As on (31-12-2020) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
16-03-2018 | 5.9000 | 33.851 | 17.43% |
26-06-2015 | 6.0000 | 31.839 | 18.84% |
08-08-2013 | 4.5000 | 24.0889 | 18.68% |
04-07-2007 | 4.0000 | 25.25 | 15.84% |
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