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Investment Objective
| Bench Mark | S&P BSE Small-Cap TRI |
| Fund Manager | S Krishnakumar |
| Fund Horizon | OPEN |
| Inception Date | 02-Jan-2013 |
| Scheme AUM(CR) | ` 993.56 |
| 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 | 1.4 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 2.31% | 2.14% |
| 3 Month | -10.98% | -8.02% |
| 6 Month | -13.17% | -12.33% |
| 1 Year | -15.46% | -20.67% |
| 3 Year | -2.30% | 0.98% |
| 5 Year | 4.96% | 3.89% |
| Since Inception | 12.20% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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