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Investment Objective
| Bench Mark | S&P BSE Healthcare TRI |
| Fund Manager | V Srivatsa |
| Fund Horizon | OPEN |
| Inception Date | 28-Jun-1999 |
| Scheme AUM(CR) | ` 381.91 |
| Minimum SIP/LUMPSUM | ` 500/ ` 1000 |
| Increment SIP/LUMPSUM | ` 0/ ` 100 |
| SIP Dates | 1,7,15,25 |
| Entry Load | 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment. |
| Exit Load | 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment. |
| Expense Ratio | 2.69 |
Asset Allocation
Performance
| Period | Returns | BenchMark |
|---|---|---|
| 1 Month | -1.56% | -2.13% |
| 3 Month | -3.88% | -5.28% |
| 6 Month | -5.92% | -8.37% |
| 1 Year | -16.14% | -18.53% |
| 3 Year | -5.91% | -7.43% |
| 5 Year | 0.23% | -0.64% |
| Since Inception | 12.16% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation
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