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Investment Objective
| Bench Mark | S&P BSE Sensex |
| Fund Manager | Girish Hisaria |
| Fund Horizon | OPEN |
| Inception Date | 02-Jan-2013 |
| Scheme AUM(CR) | ` 112.96 |
| Minimum SIP/LUMPSUM | ` 1000/ ` 1000 |
| Increment SIP/LUMPSUM | ` 1/ ` 1 |
| SIP Dates | 1,5,15,20,25 |
| Entry Load | 0.50% - If redeemed / switched out within 6 months from the date of allotment. Nil - If redeemed / switched out after 6 months from the date of allotment. |
| Exit Load | 0.50% - If redeemed / switched out within 6 months from the date of allotment. Nil - If redeemed / switched out after 6 months from the date of allotment. |
| Expense Ratio | 0.96 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 0.53% | -2.24% |
| 3 Month | 2.35% | -6.36% |
| 6 Month | 7.06% | -4.02% |
| 1 Year | 12.16% | -1.95% |
| 3 Year | 7.38% | 8.49% |
| 5 Year | 9.25% | 6.16% |
| Since Inception | 9.16% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
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