Moderately Low
Investment Objective
Bench Mark | S&P BSE Sensex |
Fund Manager | Bekxy Kuriakose |
Fund Horizon | OPEN |
Inception Date | 17-Jan-2013 |
Scheme AUM(CR) | ` 159.54 |
Minimum SIP/LUMPSUM | ` 2000/ ` 500 |
Increment SIP/LUMPSUM | ` 0/ ` 0 |
SIP Dates | 1,5,15,25 |
Entry Load | NIL |
Exit Load | 3.00% - IF redeemed on or before 180 days from the date of allotment. Nil - If redeemed after 180 days from the date of allotment. |
Expense Ratio | 0.33 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.40% | 1.16% |
3 Month | 1.41% | 9.37% |
6 Month | 3.37% | 2.07% |
1 Year | -10.47% | 13.42% |
3 Year | 1.02% | 15.24% |
5 Year | 4.24% | 8.21% |
Since Inception | 5.72% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation