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Investment Objective
| Bench Mark | S&P BSE Sensex |
| Fund Manager | Shriram Ramanathan |
| Fund Horizon | OPEN |
| Inception Date | 01-Nov-2002 |
| Scheme AUM(CR) | ` 1476.13 |
| Minimum SIP/LUMPSUM | ` 1000/ ` 500 |
| Increment SIP/LUMPSUM | ` 0/ ` 0 |
| SIP Dates | 1,5,10,15,20,25 |
| Entry Load | 0.50% - If the amount sought to be redeemed or switched out is invested for a period of up to 3 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 3 months from the date of allotment. |
| Exit Load | 0.50% - If the amount sought to be redeemed or switched out is invested for a period of up to 3 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 3 months from the date of allotment. |
| Expense Ratio | 0.66 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 0.90% | -2.24% |
| 3 Month | 3.27% | -6.36% |
| 6 Month | 8.49% | -4.02% |
| 1 Year | 15.04% | -1.95% |
| 3 Year | 6.83% | 8.49% |
| 5 Year | 8.04% | 6.16% |
| Since Inception | 5.66% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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