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Investment Objective
| Bench Mark | S&P BSE Sensex |
| Fund Manager | Santosh Kamath |
| Fund Horizon | OPEN |
| Inception Date | 12-May-1998 |
| Scheme AUM(CR) | ` 1114.86 |
| Minimum SIP/LUMPSUM | ` 500/ ` 500 |
| Increment SIP/LUMPSUM | ` 1/ ` 0 |
| SIP Dates | 1,7,10,20,25 |
| Entry Load | NIL |
| Exit Load | NIL |
| Expense Ratio | 0.9 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 0.58% | 1.32% |
| 3 Month | 1.93% | 11.28% |
| 6 Month | 5.17% | 3.16% |
| 1 Year | 10.24% | 13.64% |
| 3 Year | 7.96% | 15.67% |
| 5 Year | 8.38% | 7.46% |
| Since Inception | 8.04% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
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