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Investment Objective
| Bench Mark | S&P BSE Sensex |
| Fund Manager | Arjun Khanna |
| Fund Horizon | OPEN |
| Inception Date | 20-Dec-2013 |
| Scheme AUM(CR) | ` 11.66 |
| Minimum SIP/LUMPSUM | ` 1000/ ` 1000 |
| Increment SIP/LUMPSUM | ` 0/ ` 0 |
| SIP Dates | 1,7,14,21,25,30 |
| Entry Load | 1.00% - If redeemed within 1 Year from the date of allotment. Nil - if redeemed above 1 year from the date of allotment. (No exit load shall be charged on units allotted on account of reinvestment of dividend. & No Exit load shall be levied: (a) In case of switch of investments from Standard Plan, where the transaction (purchase including systematic transactions or switch-in) is received without distributor code to Direct Plan. (b) In case of switches from Direct Plan to Standard Plan.) |
| Exit Load | 1.00% - If redeemed within 1 Year from the date of allotment. Nil - if redeemed above 1 year from the date of allotment. (No exit load shall be charged on units allotted on account of reinvestment of dividend. & No Exit load shall be levied: (a) In case of switch of investments from Standard Plan, where the transaction (purchase including systematic transactions or switch-in) is received without distributor code to Direct Plan. (b) In case of switches from Direct Plan to Standard Plan.) |
| Expense Ratio | 1.26 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 2.78% | 1.84% |
| 3 Month | 3.02% | -4.01% |
| 6 Month | 7.65% | -0.97% |
| 1 Year | -2.03% | 3.18% |
| 3 Year | 12.35% | 10.05% |
| 5 Year | 9.80% | 6.92% |
| Since Inception | 9.94% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
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