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Investment Objective
| Bench Mark | S&P BSE Sensex |
| Fund Manager | Avnish Jain |
| Fund Horizon | OPEN |
| Inception Date | 23-Sep-2002 |
| Scheme AUM(CR) | ` 108.97 |
| Minimum SIP/LUMPSUM | ` 1000/ ` 1000 |
| Increment SIP/LUMPSUM | ` 1/ ` 1 |
| SIP Dates | 1,5,15,20,25 |
| Entry Load | 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment. |
| Exit Load | 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment. |
| Expense Ratio | 1.88 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 0.78% | 1.84% |
| 3 Month | 2.64% | -4.01% |
| 6 Month | 7.24% | -0.97% |
| 1 Year | 12.89% | 3.18% |
| 3 Year | 7.08% | 10.05% |
| 5 Year | 8.51% | 6.92% |
| Since Inception | 8.57% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
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