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Investment Objective
| Bench Mark | Nifty 50 TRI |
| Fund Manager | R Sivakumar |
| Fund Horizon | OPEN |
| Inception Date | 23-Aug-2010 |
| Scheme AUM(CR) | ` 262.99 |
| Minimum SIP/LUMPSUM | ` 1000/ ` 1000 |
| Increment SIP/LUMPSUM | ` 1/ ` 1 |
| SIP Dates | 0 |
| Entry Load | If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment. |
| Exit Load | If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment. |
| Expense Ratio | 2.34 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | -0.07% | -3.11% |
| 3 Month | -1.05% | -7.92% |
| 6 Month | 3.23% | -6.37% |
| 1 Year | 3.36% | -3.48% |
| 3 Year | 5.23% | 8.12% |
| 5 Year | 6.53% | 7.02% |
| Since Inception | 7.58% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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