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Investment Objective
| Bench Mark | S&P BSE Sensex |
| Fund Manager | Pranav Gokhale |
| Fund Horizon | OPEN |
| Inception Date | 18-Mar-2008 |
| Scheme AUM(CR) | ` 944.69 |
| Minimum SIP/LUMPSUM | ` 500/ ` 1000 |
| Increment SIP/LUMPSUM | ` 1/ ` 1 |
| SIP Dates | 3,10,15,20,25 |
| Entry Load | if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. |
| Exit Load | if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. |
| Expense Ratio | 2.45 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 2.04% | 1.32% |
| 3 Month | 10.55% | 11.28% |
| 6 Month | 2.22% | 3.16% |
| 1 Year | 5.95% | 13.64% |
| 3 Year | 9.57% | 15.67% |
| 5 Year | 7.34% | 7.46% |
| Since Inception | 14.87% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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