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