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Investment Objective
| Bench Mark | S&P BSE Mid-Cap TRI |
| Fund Manager | S Krishnakumar |
| Fund Horizon | OPEN |
| Inception Date | 31-Jul-2002 |
| Scheme AUM(CR) | ` 5420.25 |
| Minimum SIP/LUMPSUM | ` 250/ ` 1000 |
| Increment SIP/LUMPSUM | ` 0/ ` 0 |
| SIP Dates | 1,7,14,20,25 |
| Entry Load | Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out. |
| Exit Load | Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out. |
| Expense Ratio | 1.97 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 4.78% | 5.15% |
| 3 Month | -4.00% | -3.25% |
| 6 Month | -4.54% | -6.18% |
| 1 Year | -8.80% | -8.56% |
| 3 Year | 2.42% | 3.58% |
| 5 Year | 8.69% | 8.60% |
| Since Inception | 24.69% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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