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Moderate
Investment Objective
| Bench Mark | S&P TRI BSE Sensex |
| Fund Manager | Rahul Goswami |
| Fund Horizon | OPEN |
| Inception Date | 30-Jul-2004 |
| Scheme AUM(CR) | ` 8024.38 |
| Minimum SIP/LUMPSUM | ` 100/ ` 500 |
| Increment SIP/LUMPSUM | ` 1/ ` 1 |
| SIP Dates | ANY |
| Entry Load | Nil |
| Exit Load | Nil - W.E.F.(May 19, 2012) no exit load shall be charged under the Scheme for all redemptions/switch outs. |
| Expense Ratio | 1.34 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 0.46% | 2.23% |
| 3 Month | 1.89% | 9.82% |
| 6 Month | 4.26% | 3.85% |
| 1 Year | 8.45% | 15.45% |
| 3 Year | 7.08% | 16.79% |
| 5 Year | 7.62% | 9.90% |
| Since Inception | 7.27% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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