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Investment Objective
| Bench Mark | S&P BSE Sensex |
| Fund Manager | Rahul Goswami |
| Fund Horizon | OPEN |
| Inception Date | 30-Jul-2004 |
| Scheme AUM(CR) | ` 7109.88 |
| Minimum SIP/LUMPSUM | ` 100/ ` 500 |
| Increment SIP/LUMPSUM | ` 1/ ` 1 |
| SIP Dates | ANY |
| Entry Load | Nil - W.E.F.(May 19, 2012) no exit load shall be charged under the Scheme for all redemptions/switch outs. |
| 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 | 0.58% | -2.55% |
| 3 Month | 2.13% | -4.90% |
| 6 Month | 4.19% | 3.24% |
| 1 Year | 7.76% | -3.20% |
| 3 Year | 7.11% | 9.81% |
| 5 Year | 7.68% | 7.05% |
| Since Inception | 7.25% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
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