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