Emkay

Scheme Snapshot

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	27-05-1999
Fund Manager	Mr. Abhishek Singh
Initial Price	10.00
Min. Invest.	100
Objectives	An Open Ended balanced Scheme, seeking to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).
Entry Load	Nil
Exit Load	If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1% If units are redeemed or switched out on or after 12 months from the date of allotment:Nil.

Trailing returns for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	-0.44	3.47	-0.51	10.76
Category	1.35	4	6.19	23.88
Sensex	0.59	4.65	-3.05	6.13
Nifty	0.76	4.2	-0.9	7.88

Mutual Fund company address, email, and website information
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021 Email : service@dspim.com Web : https://www.dspim.com

Registrar name information
Computer Age Management Services (P) Ltd.

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