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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) | ` 39.04 |
| 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 | 0.68 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | -0.14% | -0.06% |
| 3 Month | 9.13% | 9.49% |
| 6 Month | 2.50% | 3.08% |
| 1 Year | 13.22% | 15.85% |
| 3 Year | 14.92% | 16.70% |
| 5 Year | 7.13% | 8.96% |
| Since Inception | 7.64% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
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