Adani Enterp.
2251 -34.30
Adani Ports
1306.3 -26.80
Apollo Hospitals
6722 -129.50
Asian Paints
2299.6 -3.00
Axis Bank
1151.1 -21.10
Bajaj Auto
7682.5 -42.00
Bajaj Finance
8641 -191.50
Bajaj Finserv
1970 -36.00
Bharat Electron
315.85 8.70
Bharti Airtel
1848.4 -26.50
Cipla
1480 -6.80
Coal India
382.4 -3.05
Dr Reddy's Labs
1155.9 7.90
Eicher Motors
5324 -48.50
Eternal Ltd
227.14 -2.67
Grasim Inds
2634.8 -63.90
HCL Technologies
1569.4 -11.30
HDFC Bank
1889.7 -38.80
HDFC Life Insur.
713.6 -9.35
Hero Motocorp
3853.9 53.40
Hind. Unilever
2332.9 -22.00
Hindalco Inds.
627.15 6.95
ICICI Bank
1388.9 -46.60
IndusInd Bank
818.2 -8.60
Infosys
1507.6 -3.80
ITC
423.55 -7.05
JSW Steel
957 3.80
Kotak Mah. Bank
2103.1 -9.50
Larsen & Toubro
3443.9 120.00
M & M
2982.1 -51.00
Maruti Suzuki
12250 -142.00
Nestle India
2325.4 -15.30
NTPC
334.75 -5.25
O N G C
234.96 1.74
Power Grid Corpn
299.3 -8.95
Reliance Industr
1377.2 -29.80
SBI Life Insuran
1699.8 -31.70
Shriram Finance
601.45 -14.35
St Bk of India
779.25 10.25
Sun Pharma.Inds.
1744.8 -22.40
Tata Consumer
1113.7 -2.30
Tata Motors
708.5 25.65
Tata Steel
142.78 -0.89
TCS
3440.3 -8.60
Tech Mahindra
1493.7 -9.10
Titan Company
3510.3 141.00
Trent
5113 -113.50
UltraTech Cem.
11364 -267.00
Wipro
242.01 0.44
The New Fund Offer (NFO) price for the scheme is Rs 10 per unit.
Category of Scheme: Hybrid Scheme - Multi Asset Allocation
The scheme has two plans: regular plan and direct plan.
The Scheme has the following Options: Growth Option & Income Distribution cum Capital Withdrawal (IDCW) Option
The minimum application amount is Rs 5000 and in multiples of Re. 1/- thereafter.
The additional application amount is Rs 500 and in multiples of Re. 1/- thereafter.
Load structure: ? If the units are redeemed / switched out on or before 30 days from the date of allotment - 0.10%
? If the units are redeemed / switched out after 30 days from the date of allotment - Nil
Benchmark Index for the scheme is Nifty 500 TRI (40%) + Nifty 5 yr Benchmark G-Sec Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%)
The fund manager of the scheme is Equity - Mr. Bhavesh Jain & Mr. Bharat Lahoti, Debt - Mr. Dhawal Dalal, Overseas - Mr. Amit Vora, Commodities - Mr. Ashish Sood
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