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Investment Objective
| Bench Mark | S&P BSE 500 TRI |
| Fund Manager | Sanjay Chhabaria |
| Fund Horizon | OPEN |
| Inception Date | 25-Sep-2008 |
| Scheme AUM(CR) | ` 129.16 |
| Minimum SIP/LUMPSUM | ` 500/ ` 1000 |
| Increment SIP/LUMPSUM | ` 0/ ` 0 |
| SIP Dates | 1,5,10,15,20,25 |
| Entry Load | 1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment. |
| Exit Load | 1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment. |
| Expense Ratio | 2.55 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | -0.41% | -1.17% |
| 3 Month | -3.03% | -6.42% |
| 6 Month | -1.50% | -5.81% |
| 1 Year | -2.39% | -6.32% |
| 3 Year | 7.53% | 7.14% |
| 5 Year | 8.75% | 7.56% |
| Since Inception | 10.77% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
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