Moderately High
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) | ` 5882.64 |
Minimum SIP/LUMPSUM | ` 100/ ` 100 |
Increment SIP/LUMPSUM | ` 0/ ` 0 |
SIP Dates | 1,7,14,20,25 |
Entry Load | NIL |
Exit Load | Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out. |
Expense Ratio | 2.01 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | 0.56% | 1.22% |
3 Month | 5.97% | 8.65% |
6 Month | -3.35% | 0.42% |
1 Year | -0.87% | -1.21% |
3 Year | 4.76% | 7.44% |
5 Year | 8.16% | 9.28% |
Since Inception | 24.51% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation