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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) | ` 6451.95 |
| 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 | 0.48% | -3.50% |
| 3 Month | 1.55% | -7.72% |
| 6 Month | 3.39% | -5.92% |
| 1 Year | 7.08% | -2.77% |
| 3 Year | 6.84% | 8.02% |
| 5 Year | 7.20% | 5.91% |
| Since Inception | 6.77% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
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