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Investment Objective
| Bench Mark | Nifty 100 TRI |
| Fund Manager | Anish Tawakley |
| Fund Horizon | OPEN |
| Inception Date | 23-May-2008 |
| Scheme AUM(CR) | ` 21672.64 |
| Minimum SIP/LUMPSUM | ` 100/ ` 500 |
| Increment SIP/LUMPSUM | ` 1/ ` 1 |
| SIP Dates | ANY |
| Entry Load | 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment. |
| Exit Load | 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment. |
| Expense Ratio | 1.78 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | -0.74% | -2.73% |
| 3 Month | -6.00% | -7.17% |
| 6 Month | -4.13% | -6.45% |
| 1 Year | -5.39% | -4.45% |
| 3 Year | 6.95% | 7.80% |
| 5 Year | 7.63% | 7.50% |
| Since Inception | 12.96% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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