Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Kapil Punjabi |
Fund Horizon | OPEN |
Inception Date | 15-Sep-2003 |
Scheme AUM(CR) | ` 5279.75 |
Minimum SIP/LUMPSUM | ` 500/ ` |
Increment SIP/LUMPSUM | ` 0/ ` |
SIP Dates | 3,10,17,26,30 |
Entry Load | 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
Exit Load | 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
Expense Ratio | 0.12 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.43% | 1.32% |
3 Month | 1.36% | 11.28% |
6 Month | 2.97% | 3.16% |
1 Year | 6.65% | 13.64% |
3 Year | 6.74% | 15.67% |
5 Year | 7.09% | 7.46% |
Since Inception | 6.75% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation