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Investment Objective
| Bench Mark | S&P BSE Sensex |
| Fund Manager | Rohan Maru |
| Fund Horizon | OPEN |
| Inception Date | 24-Jul-2009 |
| Scheme AUM(CR) | ` 9002.07 |
| Minimum SIP/LUMPSUM | ` 1000/ ` 500 |
| Increment SIP/LUMPSUM | ` 1/ ` 1 |
| SIP Dates | ANY |
| Entry Load | Nil (w.e.f.: January 01, 2015) |
| Exit Load | Nil (w.e.f.: January 01, 2015) |
| Expense Ratio | 0.56 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 0.57% | 1.84% |
| 3 Month | 2.29% | -4.01% |
| 6 Month | 4.94% | -0.97% |
| 1 Year | 9.84% | 3.18% |
| 3 Year | 7.44% | 10.05% |
| 5 Year | 8.25% | 6.92% |
| Since Inception | 7.64% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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