The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold Exchange Traded Funds.
Investors understand that their principal will be at very high risk
Category
Multi Asset Allocation
Launch Date
23-Aug-10
Scheme Benchmark
GOLD-INDIA
AUM ( in Cr.)
1,722.45
portfolio price to book value
8.6
investing style?
Large Value
fund manager?
R. Sivakumar,Ashish Naik,Hardik Shah
inception date (regular plan)
expense ratio (regular plan) %
2.11
Alpha [%]
0.01
Beta [%]
0.40