Investment Objective
Bench Mark | Nifty 50 TRI |
Fund Manager | Karthikraj Lakshmanan |
Fund Horizon | OPEN |
Inception Date | 02-Jan-2013 |
Scheme AUM(CR) | ` 807.89 |
Minimum SIP/LUMPSUM | ` 300/ ` 1000 |
Increment SIP/LUMPSUM | ` 1/ ` 1 |
SIP Dates | 31 |
Entry Load | If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment. |
Exit Load | If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment. |
Expense Ratio | 1.14 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.32% | 0.85% |
3 Month | 10.71% | 10.99% |
6 Month | 5.05% | 2.33% |
1 Year | 18.43% | 12.97% |
3 Year | 15.03% | 15.44% |
5 Year | 8.05% | 8.46% |
Since Inception | 13.33% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation