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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) | ` 1273.74 |
| 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 | 3.63% | 3.10% |
| 3 Month | -3.17% | -3.87% |
| 6 Month | -2.87% | -2.47% |
| 1 Year | -7.86% | -0.64% |
| 3 Year | 5.65% | 7.93% |
| 5 Year | 6.79% | 7.32% |
| Since Inception | 11.82% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
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