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Investment Objective
| Bench Mark | S&P BSE Sensex |
| Fund Manager | Bekxy Kuriakose |
| Fund Horizon | OPEN |
| Inception Date | 15-Sep-2004 |
| Scheme AUM(CR) | ` 159.54 |
| Minimum SIP/LUMPSUM | ` 2000/ ` 500 |
| Increment SIP/LUMPSUM | ` 0/ ` 0 |
| SIP Dates | 1,5,15,25 |
| Entry 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. |
| 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 | 0.61 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 0.47% | 1.32% |
| 3 Month | 1.57% | 11.28% |
| 6 Month | 4.73% | 3.16% |
| 1 Year | -10.41% | 13.64% |
| 3 Year | 0.63% | 15.67% |
| 5 Year | 3.73% | 7.46% |
| Since Inception | 5.60% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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