Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Santosh Kamath |
Fund Horizon | OPEN |
Inception Date | 22-Mar-2002 |
Scheme AUM(CR) | ` 12551.22 |
Minimum SIP/LUMPSUM | ` 500/ ` 500 |
Increment SIP/LUMPSUM | ` 1/ ` 0 |
SIP Dates | 1,7,10,20,25 |
Entry Load | Upto 10% of the units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 0.50% - If the Units are redeemed / switched out within 1 year from the date of allotment. Nil - If the units are redeemed / switched out after 1 year from the date of allotment. |
Exit Load | Upto 10% of the units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 0.50% - If the Units are redeemed / switched out within 1 year from the date of allotment. Nil - If the units are redeemed / switched out after 1 year from the date of allotment. |
Expense Ratio | 1.47 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | -0.19% | -0.06% |
3 Month | 0.06% | 9.37% |
6 Month | 2.09% | 2.32% |
1 Year | 6.98% | 14.54% |
3 Year | 7.66% | 15.29% |
5 Year | 8.16% | 7.54% |
Since Inception | 8.12% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation