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Investment Objective
| Bench Mark | S&P BSE 200 |
| Fund Manager | Soumendra Nath Lahiri |
| Fund Horizon | OPEN |
| Inception Date | 22-May-2006 |
| Scheme AUM(CR) | ` 1290.14 |
| Minimum SIP/LUMPSUM | ` 500/ ` 500 |
| Increment SIP/LUMPSUM | ` 0/ ` 0 |
| SIP Dates | 1,5,10,15,20,25 |
| Entry Load | If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil. |
| Exit Load | If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil. |
| Expense Ratio | 2.29 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | -2.41% | -3.07% |
| 3 Month | -2.88% | -6.40% |
| 6 Month | 2.35% | 3.41% |
| 1 Year | -13.52% | -7.14% |
| 3 Year | 5.15% | 7.42% |
| 5 Year | 7.54% | 7.47% |
| Since Inception | 11.65% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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