The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital.
Investors understand that their principal will be at very high risk
Category
Conservative Hybrid Fund
Launch Date
12-Jan-04
Scheme Benchmark
NA
AUM ( in Cr.)
869.87
portfolio price to book value
5.81
investing style?
Small Value
fund manager?
Sushil Budhia,Sanjay Parekh,Kinjal Desai
inception date (regular plan)
expense ratio (regular plan) %
1.88
Alpha [%]
-0.01
Beta [%]
0.00