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Investment Objective
| Bench Mark | S&P BSE Sensex |
| Fund Manager | Kapil Punjabi |
| Fund Horizon | OPEN |
| Inception Date | 15-Sep-2003 |
| Scheme AUM(CR) | ` 5473.4 |
| Minimum SIP/LUMPSUM | ` 500/ ` |
| Increment SIP/LUMPSUM | ` 0/ ` |
| SIP Dates | 3,10,17,26,30 |
| Entry Load | Nil |
| Exit Load | Nil |
| Expense Ratio | 0.12 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 0.52% | -4.55% |
| 3 Month | 1.68% | -0.12% |
| 6 Month | 3.46% | 5.22% |
| 1 Year | 7.19% | -0.83% |
| 3 Year | 6.86% | 10.00% |
| 5 Year | 7.25% | 7.19% |
| Since Inception | 6.77% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
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