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Investment Objective
| Bench Mark | S&P BSE Sensex |
| Fund Manager | Alok Agarwal |
| Fund Horizon | OPEN |
| Inception Date | 29-Jan-2004 |
| Scheme AUM(CR) | ` 148.64 |
| Minimum SIP/LUMPSUM | ` 500/ ` 100 |
| Increment SIP/LUMPSUM | ` 0/ ` 0 |
| SIP Dates | 1,7,10,15,21,25,28 |
| Entry Load | 10% of the units allotted may be redeemed without any exit load on or before 12 months from the date of allotment; 1.00% - If the units are redeemed/switched out on or before completion of 12 months from the date of allotment of units; Nil - If the units are redeemed/switched out after completion of 12 months from the date of allotment of units. |
| Exit Load | 10% of the units allotted may be redeemed without any exit load on or before 12 months from the date of allotment; 1.00% - If the units are redeemed/switched out on or before completion of 12 months from the date of allotment of units; Nil - If the units are redeemed/switched out after completion of 12 months from the date of allotment of units. |
| Expense Ratio | 2.36 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 1.47% | 1.84% |
| 3 Month | -2.73% | -4.01% |
| 6 Month | -1.59% | -0.97% |
| 1 Year | -1.40% | 3.18% |
| 3 Year | 3.45% | 10.05% |
| 5 Year | 4.59% | 6.92% |
| Since Inception | 12.80% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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