|Nature of Scheme
||Open Ended Growth Scheme
||January 01, 1995
Existing Plan : Dividend Option,Growth Option. The Dividend Option offers Dividend Payout and Reinvestment Facility.
Direct Plan (w.e.f. 01 Jan 2013): Dividend Option, Growth Option. The Dividend Option offers Dividend Payout and Reinvestment Facility
(With effect from August 1, 2009)
Please click here to go through the addendum.Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors' assessment of various factors including the service rendered by the ARN Holder.
(as a % of the Applicable NAV)
|In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
No Entry / Exit Load shall be levied on bonus units and units allotted on dividend reinvestment.
|Minimum Application Amount
(click here for SIP Details)
|For new investors :Rs. 5000 and any amount thereafter .
For existing investors : Rs. 1000 and any amount thereafter.
|Net Asset Value Periodicity
||Every Business Day.
Normally dispatched within 3-4 Business Days.
(As per present Laws)
|Please click for details