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Investment Objective
| Bench Mark | S&P TRI BSE Sensex |
| Fund Manager | Rahul Goswami |
| Fund Horizon | OPEN |
| Inception Date | 21-Jun-2011 |
| Scheme AUM(CR) | ` 61257.39 |
| Minimum SIP/LUMPSUM | ` 500/ ` 500 |
| Increment SIP/LUMPSUM | ` 1/ ` 1 |
| SIP Dates | ANY |
| Entry Load | NIL |
| Exit Load | 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
| Expense Ratio | 0.27 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 0.43% | 2.23% |
| 3 Month | 1.34% | 9.82% |
| 6 Month | 2.96% | 3.85% |
| 1 Year | 6.71% | 15.45% |
| 3 Year | 6.89% | 16.79% |
| 5 Year | 7.36% | 9.90% |
| Since Inception | 5.26% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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