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Investment Objective
| Bench Mark | Nifty Dividend Opportunities 50 TRI |
| Fund Manager | Satyabrata Mohanty |
| Fund Horizon | OPEN |
| Inception Date | 01-Jan-2013 |
| Scheme AUM(CR) | ` 716.5 |
| Minimum SIP/LUMPSUM | ` 1000/ ` 1000 |
| Increment SIP/LUMPSUM | ` 0/ ` 0 |
| SIP Dates | ANY |
| Entry Load | In respect of each purchase / switch-in of Units, ipto 15% of the units may be redeemed / swiched-out without any exit load from the date of allotment. 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment. |
| Exit Load | In respect of each purchase / switch-in of Units, ipto 15% of the units may be redeemed / swiched-out without any exit load from the date of allotment. 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment. |
| Expense Ratio | 2.13 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 3.99% | 2.83% |
| 3 Month | -2.32% | -5.18% |
| 6 Month | -3.51% | -3.49% |
| 1 Year | -8.67% | -4.17% |
| 3 Year | 2.27% | 8.98% |
| 5 Year | 3.92% | 6.65% |
| Since Inception | 8.09% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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