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Magnum Equity Fund
Investment Objective
To provide the investor Long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market instruments
Asset Allocation
Instrument % of Portfolio of Plan A & B Risk Profile
Equity and related instruments not less than 70% High
Debt instruments not more than 30% Medium
Securitized Debt investments in debt not more than 10% Low
Money market instruments * Balance Low
Scheme Highlights
1. A diversified equity fund, focusing on aggressive growth
2.Ideal for investors who wish to benefit from the growth of the equity markets and are comfortable with the attendant volatility
Launch Date

Minimum Application

January 2, 1991 Rs. 1000

Entry Load

Exit Load

NA
1) For exit within 1 year from the date of allotment - 1 %. 2) For exit after 1 year from the date of allotment - Nil

SIP

SWP
Rs.500/month - 12 months, Rs.1000/month - 6 months, Rs.1500/quarter - 12 months
available for a minimum of Rs. 500/- subject to maintaining the minimum investment payable on a monthly basis
Nav's
Plan

Latest Nav

Date
Magnum Equity Fund - Growth

44.15

06/09/2010
Magnum Equity Fund - Dividend

33.31

06/09/2010

 

 

 

 

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