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
Sector Allocation