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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) | ` 107.77 |
| 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 | 0.08% | -4.10% |
| 3 Month | 5.27% | -6.74% |
| 6 Month | 8.06% | 1.68% |
| 1 Year | 11.93% | -4.86% |
| 3 Year | 7.22% | 9.23% |
| 5 Year | 8.64% | 6.66% |
| Since Inception | 8.58% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
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