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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) | ` 1033.42 |
| Minimum SIP/LUMPSUM | ` 500/ ` 1000 |
| Increment SIP/LUMPSUM | ` 0/ ` 0 |
| SIP Dates | 1,7,10,20,25 |
| Entry Load | NIL |
| Exit Load | NIL |
| Expense Ratio | 0.87 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 0.11% | -2.24% |
| 3 Month | 1.21% | -6.36% |
| 6 Month | 4.27% | -4.02% |
| 1 Year | 10.35% | -1.95% |
| 3 Year | 8.22% | 8.49% |
| 5 Year | 8.75% | 6.16% |
| Since Inception | 8.01% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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