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Investment Objective
| Bench Mark | Nifty Midcap 100 Index TRI |
| Fund Manager | A N Sridhar |
| Fund Horizon | OPEN |
| Inception Date | 31-Dec-2004 |
| Scheme AUM(CR) | ` 7.2 |
| Minimum SIP/LUMPSUM | ` 1000/ ` 500 |
| Increment SIP/LUMPSUM | ` 1/ ` 0 |
| SIP Dates | 5,15,25 |
| Entry Load | 1% - If redeemed on or before 12 months from date of allotment. Nil - If redeemed after 12 months from date of allotment. (W.E.F.:01-10-2009) |
| Exit Load | 1% - If redeemed on or before 12 months from date of allotment. Nil - If redeemed after 12 months from date of allotment. (W.E.F.:01-10-2009) |
| Expense Ratio | 2.29 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 2.36% | -1.02% |
| 3 Month | -5.81% | -8.94% |
| 6 Month | -5.03% | -11.29% |
| 1 Year | -4.21% | -16.60% |
| 3 Year | 5.71% | 1.63% |
| 5 Year | 6.37% | 7.00% |
| Since Inception | 14.62% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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