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Investment Objective
| Bench Mark | S&P BSE Sensex |
| Fund Manager | Dinesh Ahuja |
| Fund Horizon | OPEN |
| Inception Date | 02-Jan-2013 |
| Scheme AUM(CR) | ` 1126.07 |
| Minimum SIP/LUMPSUM | ` 500/ ` 500 |
| Increment SIP/LUMPSUM | ` 1/ ` 0 |
| SIP Dates | ANY |
| Entry Load | For exit within 1 months from the date of allotment - 10%. For remaining investment - 0.25%. For exit after 1 months from the date of allotment - NIL. |
| Exit Load | For exit within 1 months from the date of allotment - 10%. For remaining investment - 0.25%. For exit after 1 months from the date of allotment - NIL. |
| Expense Ratio | 1.06 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 0.99% | -2.24% |
| 3 Month | 3.72% | -6.36% |
| 6 Month | 9.42% | -4.02% |
| 1 Year | 15.73% | -1.95% |
| 3 Year | 9.05% | 8.49% |
| 5 Year | 10.28% | 6.16% |
| Since Inception | 9.15% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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