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Investment Objective
| Bench Mark | S&P BSE Sensex |
| Fund Manager | Alok Singh |
| Fund Horizon | OPEN |
| Inception Date | 18-Mar-2009 |
| Scheme AUM(CR) | ` 125.21 |
| Minimum SIP/LUMPSUM | ` 1000/ ` 1000 |
| Increment SIP/LUMPSUM | ` 100/ ` 100 |
| SIP Dates | ANY |
| Entry Load | For redemption/switch out - of upto 10% of the initial units allotted - within 1 year from the date of allotment: NIL 1:00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. |
| Exit Load | For redemption/switch out - of upto 10% of the initial units allotted - within 1 year from the date of allotment: NIL 1:00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. |
| Expense Ratio | 2.32 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 0.20% | -2.24% |
| 3 Month | -6.67% | -6.36% |
| 6 Month | -12.32% | -4.02% |
| 1 Year | -12.40% | -1.95% |
| 3 Year | -0.11% | 8.49% |
| 5 Year | 3.70% | 6.16% |
| Since Inception | 5.95% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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