Moderate
Investment Objective
Bench Mark | S&P TRI BSE Sensex |
Fund Manager | Lokesh Mallya |
Fund Horizon | OPEN |
Inception Date | 19-Jul-2004 |
Scheme AUM(CR) | ` 5109.11 |
Minimum SIP/LUMPSUM | ` 500/ ` 500 |
Increment SIP/LUMPSUM | ` 1/ ` 0 |
SIP Dates | ANY |
Entry Load | NIL |
Exit Load | 3.00% - If redeemed/switched out within 12 months from the date of allotment. - FOR 8% of the investment - Nil 1.50% - If redeemed/switched out after 12 months but within 24 months from the date of allotment. - For 8% of the investment - Nil 0.75% - If redeemed/switched out after 24 months but within 36 months from the date of allotment. - For 8% of the investment - Nil NIL - If redeemed/switched out after 36 months from the date of allotment. |
Expense Ratio | 1.55 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | -0.12% | 2.23% |
3 Month | 1.25% | 9.82% |
6 Month | 3.16% | 3.85% |
1 Year | 6.38% | 15.45% |
3 Year | 6.34% | 16.79% |
5 Year | 7.84% | 9.90% |
Since Inception | 7.88% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation