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Investment Objective
| Bench Mark | S&P BSE Sensex TRI |
| Fund Manager | Mehul Dama |
| Fund Horizon | OPEN |
| Inception Date | 28-Sep-2010 |
| Scheme AUM(CR) | ` 27.27 |
| Minimum SIP/LUMPSUM | ` 100/ ` 500 |
| Increment SIP/LUMPSUM | ` 1/ ` 100 |
| SIP Dates | 2,10,18,28 |
| Entry Load | 0.25% - If redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil - If redeemed or switched out after 7 days from the date of allotment of units. |
| Exit Load | 0.25% - If redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil - If redeemed or switched out after 7 days from the date of allotment of units. |
| Expense Ratio | 1.16 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | -3.52% | 1.85% |
| 3 Month | -7.41% | -3.60% |
| 6 Month | -5.56% | -0.13% |
| 1 Year | -3.66% | 4.48% |
| 3 Year | 7.83% | 11.41% |
| 5 Year | 5.77% | 8.33% |
| Since Inception | 6.50% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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