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Investment Objective
| Bench Mark | Nifty 100 TRI |
| Fund Manager | Shibani Kurian |
| Fund Horizon | OPEN |
| Inception Date | 01-Jan-2013 |
| Scheme AUM(CR) | ` 818.78 |
| Minimum SIP/LUMPSUM | ` 1000/ ` 1000 |
| Increment SIP/LUMPSUM | ` 0/ ` 0 |
| SIP Dates | 1,5,7,10,14,15,20 |
| Entry Load | 1.00% - For redemption / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%. Nil - For redemption / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective ot the amount of investment: Nil. |
| Exit Load | 1.00% - For redemption / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%. Nil - For redemption / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective ot the amount of investment: Nil. |
| Expense Ratio | 1.04 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 3.20% | 2.89% |
| 3 Month | -3.53% | -3.47% |
| 6 Month | -1.30% | -1.29% |
| 1 Year | 0.32% | 1.67% |
| 3 Year | 11.82% | 9.81% |
| 5 Year | 10.82% | 8.58% |
| Since Inception | 12.87% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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