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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) | ` 128.9 |
| 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 | 2.1 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | -3.93% | -4.44% |
| 3 Month | -4.64% | -7.26% |
| 6 Month | 2.63% | -1.33% |
| 1 Year | -8.48% | -9.87% |
| 3 Year | 8.42% | 7.56% |
| 5 Year | 9.38% | 8.11% |
| Since Inception | 10.67% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
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