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Investment Objective
| Bench Mark | S&P BSE Sensex |
| Fund Manager | Mayank Prakash |
| Fund Horizon | OPEN |
| Inception Date | 21-Oct-2005 |
| Scheme AUM(CR) | ` 193.73 |
| Minimum SIP/LUMPSUM | ` 300/ ` 1000 |
| Increment SIP/LUMPSUM | ` 1/ ` 1 |
| SIP Dates | 0 |
| Entry Load | The scheme will not charge an entry load . It will charge 0.15% if units are redemmed / switched out with in 7 days from the date of investment. |
| Exit Load | The scheme will not charge an entry load . It will charge 0.15% if units are redemmed / switched out with in 7 days from the date of investment. |
| Expense Ratio | 0.97 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 0.69% | -2.44% |
| 3 Month | 1.55% | -4.96% |
| 6 Month | 3.51% | 5.80% |
| 1 Year | 7.63% | -2.29% |
| 3 Year | 7.16% | 10.03% |
| 5 Year | 7.70% | 7.20% |
| Since Inception | 7.66% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
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