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Investment Objective
| Bench Mark | Nifty 500 TRI |
| Fund Manager | Vinay Kulkarni |
| Fund Horizon | OPEN |
| Inception Date | 17-Sep-2004 |
| Scheme AUM(CR) | ` 453.72 |
| Minimum SIP/LUMPSUM | ` 300/ ` |
| Increment SIP/LUMPSUM | ` 1/ ` |
| SIP Dates | 0 |
| Entry Load | 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. |
| Exit Load | 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. |
| Expense Ratio | 2.7 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 0.22% | -1.27% |
| 3 Month | -8.14% | -6.52% |
| 6 Month | -7.33% | -5.93% |
| 1 Year | -6.71% | -6.34% |
| 3 Year | 3.05% | 7.03% |
| 5 Year | 4.20% | 7.49% |
| Since Inception | 14.04% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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