|
Category
|
:
|
EQUITY FUNDS - LARGE CAP
|
|
Current Nav
|
:
|
:
215.84
|
|
Min Invest
|
:
|
5000
|
|
|
|
1000
|
|
Inception Date
|
:
|
:
Aug 30, 2002
|
|
|
|
|
|
Crisil Rank
|
:
|
|
|
Risk
|
:
|
High
|
|
Performance (CAGR %)
|
|
1 Year
|
3 Year
|
5 Year
|
|
3.37%
|
11.16%
|
16.99%
|
|
|
|
|
|
Category
|
:
|
EQUITY FUNDS - MULTICAP
|
|
Current Nav
|
:
|
:
625.01
|
|
Min Invest
|
:
|
5000
|
|
|
|
500
|
|
Inception Date
|
:
|
:
Jan 01, 1995
|
|
|
|
|
|
Crisil Rank
|
:
|
|
|
Risk
|
:
|
High
|
|
Performance (CAGR %)
|
|
1 Year
|
3 Year
|
5 Year
|
|
7.33%
|
12.16%
|
19.08%
|
|
|
|
|
|
Category
|
:
|
EQUITY FUNDS - VALUE/CONTRA
|
|
Current Nav
|
:
|
:
149.84
|
|
Min Invest
|
:
|
1000
|
|
|
|
1000
|
|
Inception Date
|
:
|
:
Aug 16, 2004
|
|
|
|
|
|
Crisil Rank
|
:
|
|
|
Risk
|
:
|
High
|
|
Performance (CAGR %)
|
|
1 Year
|
3 Year
|
5 Year
|
|
10.57%
|
10.40%
|
23.08%
|
|
|
|
|
|
Category
|
:
|
EQUITY FUNDS - LARGE CAP
|
|
Current Nav
|
:
|
:
464.00
|
|
Min Invest
|
:
|
5000
|
|
|
|
500
|
|
Inception Date
|
:
|
:
Sep 03, 1996
|
|
|
|
|
|
Crisil Rank
|
:
|
|
|
Risk
|
:
|
Moderately High
|
|
Performance (CAGR %)
|
|
1 Year
|
3 Year
|
5 Year
|
|
8.39%
|
12.91%
|
17.50%
|
|
|
|
|
|
Category
|
:
|
EQUITY FUNDS - MID CAP
|
|
Current Nav
|
:
|
:
53.48
|
|
Min Invest
|
:
|
5000
|
|
|
|
500
|
|
Inception Date
|
:
|
:
Jun 25, 2007
|
|
|
|
|
|
Crisil Rank
|
:
|
|
|
Risk
|
:
|
High
|
|
Performance (CAGR %)
|
|
1 Year
|
3 Year
|
5 Year
|
|
0.82%
|
12.88%
|
26.09%
|
|
|
|
|
|
Category
|
:
|
EQUITY FUNDS - MULTICAP
|
|
Current Nav
|
:
|
:
91.47
|
|
Min Invest
|
:
|
5000
|
|
|
|
500
|
|
Inception Date
|
:
|
:
Mar 28, 2005
|
|
|
|
|
|
Crisil Rank
|
:
|
|
|
Risk
|
:
|
High
|
|
Performance (CAGR %)
|
|
1 Year
|
3 Year
|
5 Year
|
|
6.08%
|
7.89%
|
18.60%
|
|
|
|
|
|
Category
|
:
|
EQUITY FUNDS - LARGE CAP
|
|
Current Nav
|
:
|
:
41.33
|
|
Min Invest
|
:
|
5000
|
|
|
|
1000
|
|
Inception Date
|
:
|
:
May 23, 2008
|
|
|
|
|
|
Crisil Rank
|
:
|
| |