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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) | ` 7.91 |
| 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 | 1.91% | 1.84% |
| 3 Month | 12.33% | 9.74% |
| 6 Month | 0.47% | -4.01% |
| 1 Year | 9.37% | -1.08% |
| 3 Year | 8.56% | 6.30% |
| 5 Year | 8.05% | 7.20% |
| Since Inception | 15.10% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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