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Investment Objective
| Bench Mark | Nifty 500 TRI |
| Fund Manager | Anshum Nandecha |
| Fund Horizon | OPEN |
| Inception Date | 01-Sep-2005 |
| Scheme AUM(CR) | ` 7.96 |
| 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 | 2.15 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | -6.60% | -5.37% |
| 3 Month | -4.74% | -1.86% |
| 6 Month | -3.74% | 3.53% |
| 1 Year | -15.86% | -6.05% |
| 3 Year | 0.24% | 8.35% |
| 5 Year | 5.79% | 8.65% |
| Since Inception | 11.31% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
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