The Scheme seeks to provide returns that, before expenses, closely correspond to the total return ofthe underlying index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.
Investors understand that their principal will be at very high risk
AUM ( in Cr.)
portfolio price to book value
Anil Ghelani,Diipesh Shah
inception date (regular plan)
expense ratio (regular plan) %
Mutual Funds and securities investments are subject to market risks and there is
no assurance or guarantee that the objective of the Scheme will be achieved. Past
performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate
the future performance of the Schemes of the Fund. Please read the Key Information
Memorandum and the Offer Document carefully before investing.
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