Mutual Funds investments are subject to market risks, read all scheme related documents carefully.
*As on February, 2014, this scheme had 12,92,878 folios.
Performance of other scheme managed by Mr. Shroff:
Past performance may or may not be sustained in future.
Returns (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 25/05/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance calculated for Regular Plan. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. NAVs as on: Rs. 97.0971 – 31/12/2013, Rs. 87.84 – 30/12/2012, Rs. 66.31– 30/12/2011, Rs. 89.31 – 31/12/2010, since inception (28/02/1993) NAV is assumed Rs. 10/-