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Investment Objective
| Bench Mark | S&P BSE Sensex |
| Fund Manager | Manish Banthia |
| Fund Horizon | OPEN |
| Inception Date | 03-Dec-2010 |
| Scheme AUM(CR) | ` 10918.36 |
| Minimum SIP/LUMPSUM | ` 100/ ` 500 |
| Increment SIP/LUMPSUM | ` 1/ ` 1 |
| SIP Dates | ANY |
| Entry Load | If units purchased or switched in from another scheme of the fund are redeemed or switched out upto 10% of the units (the limit) within 1 year from the date of allotment - Nil. 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. |
| Exit Load | If units purchased or switched in from another scheme of the fund are redeemed or switched out upto 10% of the units (the limit) within 1 year from the date of allotment - Nil. 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. |
| Expense Ratio | 1.55 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 0.64% | 1.84% |
| 3 Month | 2.12% | -4.01% |
| 6 Month | 4.32% | -0.97% |
| 1 Year | 8.57% | 3.18% |
| 3 Year | 7.30% | 10.05% |
| 5 Year | 8.25% | 6.92% |
| Since Inception | 8.51% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
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