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Investment Objective
| Bench Mark | S&P BSE Small-Cap TRI |
| Fund Manager | R Srinivasan |
| Fund Horizon | OPEN |
| Inception Date | 02-Jan-2013 |
| Scheme AUM(CR) | ` 2413.24 |
| Minimum SIP/LUMPSUM | ` / ` 500 |
| Increment SIP/LUMPSUM | ` / ` 0 |
| SIP Dates | |
| Entry Load | 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. |
| Exit Load | 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. |
| Expense Ratio | 1.07 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 4.86% | 5.31% |
| 3 Month | -0.01% | -5.47% |
| 6 Month | -0.58% | -10.22% |
| 1 Year | -5.44% | -15.40% |
| 3 Year | 12.84% | 1.89% |
| 5 Year | 17.17% | 4.15% |
| Since Inception | 23.95% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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