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Investment Objective
| Bench Mark | S&P BSE Sensex |
| Fund Manager | Sailesh Jain |
| Fund Horizon | OPEN |
| Inception Date | 19-Dec-2003 |
| Scheme AUM(CR) | ` 137.71 |
| Minimum SIP/LUMPSUM | ` 150/ ` 500 |
| Increment SIP/LUMPSUM | ` 0/ ` 0 |
| SIP Dates | 0 |
| Entry Load | On or before expiry of 90 Days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 90 Days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 0.25% Redemption after expiry of 90 Days from the date of allotment: Nil |
| Exit Load | On or before expiry of 90 Days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 90 Days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 0.25% Redemption after expiry of 90 Days from the date of allotment: Nil |
| Expense Ratio | 2.3 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | -0.64% | -3.50% |
| 3 Month | -1.56% | -7.72% |
| 6 Month | 0.59% | -5.92% |
| 1 Year | 2.99% | -2.77% |
| 3 Year | 3.93% | 8.02% |
| 5 Year | 5.56% | 5.91% |
| Since Inception | 6.41% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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