Investment Returns (CAGR)
1 yr.
9.11%
3 yr.
14.29%
5 yr.
17.29%
Since Inception.
24.35%
Fund Size (Rs.)
596 Cr
Exit Load
1% on or before 365D, Nil after 365D
Scheme Type
6
ISIN
INF044D01948
Expense Ratio
1.07%
Minimum SIP (Rs.)
-
Launch Date
19 Jun 2010
Fund House
Taurus Asset Management Company Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to replicate the S&P CNX Nifty Index by investing in securities of the CNX Nifty Index in the same proportion/ weightage.
Fund Size (Rs.)
596 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF044D01948
Expense Ratio
1.07%
Minimum SIP (Rs.)
-
Launch Date
19 Jun 2010
Fund House
Taurus Asset Management Company Limited
Exit Load
1% on or before 365D, Nil after 365D
1 yr. 9.11%
3 yr. 14.29%
5 yr. 17.29%
Since Inception. 24.35%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to replicate the S&P CNX Nifty Index by investing in securities of the CNX Nifty Index in the same proportion/ weightage.

