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Investment Objective
| Bench Mark | S&P BSE Enhanced Value Index TRI |
| Fund Manager | Meenakshi Dawar |
| Fund Horizon | OPEN |
| Inception Date | 02-Jan-2013 |
| Scheme AUM(CR) | ` 2902.27 |
| Minimum SIP/LUMPSUM | ` 100/ ` 500 |
| Increment SIP/LUMPSUM | ` 1/ ` 100 |
| SIP Dates | 2,10,18,28 |
| Entry Load | NIL. |
| Exit Load | NIL. |
| Expense Ratio | 1.51 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 0.11% | 1.20% |
| 3 Month | -7.46% | -13.16% |
| 6 Month | -6.74% | -15.00% |
| 1 Year | -6.48% | -19.94% |
| 3 Year | 5.77% | -3.54% |
| 5 Year | 8.27% | -2.65% |
| Since Inception | 11.30% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
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