NAV as on 04-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
15.34%
Inception Date
Nov 01, 2005
Expense Ratio
2.27%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
Investment Objective : To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.