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Investment Objective
| Bench Mark | S&P BSE Sensex TRI |
| Fund Manager | Atul Kumar |
| Fund Horizon | OPEN |
| Inception Date | 16-Mar-2006 |
| Scheme AUM(CR) | ` 904.65 |
| Minimum SIP/LUMPSUM | ` 100/ ` 500 |
| Increment SIP/LUMPSUM | ` 1/ ` 1 |
| SIP Dates | 0 |
| Entry Load | 10% of units if redeemed or switched out during exit load period i.e. 730 days from the allotment: NIL 2.00% - if redeemed or switched out on or before 365 days from the date of allotment 1.00% - if redeemed or switched out on or after 365 days but before 730 days from the date of allotment Nil - If units redeemed or switched out after 730 days from the date of allotment |
| Exit Load | 10% of units if redeemed or switched out during exit load period i.e. 730 days from the allotment: NIL 2.00% - if redeemed or switched out on or before 365 days from the date of allotment 1.00% - if redeemed or switched out on or after 365 days but before 730 days from the date of allotment Nil - If units redeemed or switched out after 730 days from the date of allotment |
| Expense Ratio | 1.28 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | -1.47% | -2.23% |
| 3 Month | -6.83% | -5.87% |
| 6 Month | -7.51% | -3.21% |
| 1 Year | -6.36% | -0.71% |
| 3 Year | 3.81% | 9.83% |
| 5 Year | 6.65% | 7.57% |
| Since Inception | 12.84% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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