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Magnum MidCap Fund
Investment Objective
To provide investors with opportunities for long-term growth in capital alongwith the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies

Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P CNX Nifty Index less 20% (upper range) and above Rs. 200 crores.
Asset Allocation
Instrument % of Portfolio of Plan A & B Risk Profile
Equities and equity related instruments of Midcap companies 65-100% High
Equities and equity related instruments of other than Midcap companies 0-20% High
Foreign Securities/ADRs/GDRs 0% - 10% High
Debt and Money Market Instruments 0 - 30% Low
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Scheme Highlights
1.Open-ended Growth scheme
2.CDSC not exceeding 1.5% for exit within 12 months from the date of reopening of the scheme
3.Minimum investment: Rs. 5000 and in multiples of Rs. 1000
4.Dividend & Growth options available.
Launch Date

Minimum Application

April 15, 2005 Rs. 5000 and in multiples of 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 - 6months, Rs 1500/quarter - 12 months
A minimum of Rs. 500 can be withdrawn every month or quarter by issuing advance instructions to the Registrars at any time.
Nav's
Plan

Latest Nav

Date
Growth

25.46

06/09/2010
Dividend

19.53

06/09/2010

 

 

 

 

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