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Investment Objective
| Bench Mark | S&P BSE Sensex |
| Fund Manager | Rahul Goswami |
| Fund Horizon | OPEN |
| Inception Date | 21-Jun-2011 |
| Scheme AUM(CR) | ` 69773.03 |
| Minimum SIP/LUMPSUM | ` 500/ ` 500 |
| Increment SIP/LUMPSUM | ` 1/ ` 1 |
| SIP Dates | ANY |
| Entry Load | Nil |
| Exit Load | Nil |
| Expense Ratio | 0.27 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 0.47% | 1.84% |
| 3 Month | 1.56% | -4.01% |
| 6 Month | 3.44% | -0.97% |
| 1 Year | 7.20% | 3.18% |
| 3 Year | 7.00% | 10.05% |
| 5 Year | 7.52% | 6.92% |
| Since Inception | 5.25% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
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