Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Gautam Kaul |
Fund Horizon | OPEN |
Inception Date | 08-Feb-2013 |
Scheme AUM(CR) | ` 17.93 |
Minimum SIP/LUMPSUM | ` 300/ ` 500 |
Increment SIP/LUMPSUM | ` 1/ ` 1 |
SIP Dates | ANY |
Entry Load | 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 12 months from the date of allotment of units. 0.50% - If redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - If redeemed or switched out after completion of 12 months from the date of allotment of units. |
Exit Load | 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 12 months from the date of allotment of units. 0.50% - If redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - If redeemed or switched out after completion of 12 months from the date of allotment of units. |
Expense Ratio | 0.1 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.64% | 1.32% |
3 Month | 2.47% | 11.28% |
6 Month | 3.88% | 3.16% |
1 Year | 0.00% | 13.64% |
3 Year | 0.00% | 15.67% |
5 Year | 6.53% | 7.46% |
Since Inception | 7.27% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation