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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) | ` 8.03 |
| 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 | 2.16 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 2.44% | -1.27% |
| 3 Month | -5.86% | -6.52% |
| 6 Month | -8.04% | -5.93% |
| 1 Year | -11.82% | -6.34% |
| 3 Year | 0.31% | 7.03% |
| 5 Year | 4.08% | 7.49% |
| Since Inception | 11.42% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
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