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Investment Objective
| Bench Mark | Nifty 50 Arbitrage TRI |
| Fund Manager | Rajeev Gupta |
| Fund Horizon | OPEN |
| Inception Date | 22-Jun-2006 |
| Scheme AUM(CR) | ` 2374.45 |
| Minimum SIP/LUMPSUM | ` 500/ ` |
| Increment SIP/LUMPSUM | ` 0/ ` |
| SIP Dates | 1,7,15,25 |
| Entry Load | Redemption / Switch out within 21 days from the date of allotment - (i) upto 10% of the units - Nil. (ii) beyond 10% of the allotted Units 0.25% Redemption / Switch out after 21 days from the date of allotment - NIL |
| Exit Load | Redemption / Switch out within 21 days from the date of allotment - (i) upto 10% of the units - Nil. (ii) beyond 10% of the allotted Units 0.25% Redemption / Switch out after 21 days from the date of allotment - NIL |
| Expense Ratio | 0.82 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | 0.26% | 0.00% |
| 3 Month | 1.35% | 0.00% |
| 6 Month | 3.06% | 0.00% |
| 1 Year | 5.98% | 0.00% |
| 3 Year | 5.86% | 0.00% |
| 5 Year | 6.36% | 0.00% |
| Since Inception | 7.29% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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