Investment Returns (CAGR)
1 yr.
14.15%
3 yr.
16.55%
5 yr.
13.96%
Since Inception.
15.53%
Fund Size (Rs.)
NA
Exit Load
1% on or before 3M, Nil after 3M
Scheme Type
6
ISIN
INF761K01DR5
Expense Ratio
2.04%
Minimum SIP (Rs.)
-
Launch Date
20 Jul 2016
Fund House
Bank of India Investment Managers Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme's objective is to provide capital appreciation to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However, there is no assurance that the investment objective of the scheme will be achieved.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
6
ISIN
INF761K01DR5
Expense Ratio
2.04%
Minimum SIP (Rs.)
-
Launch Date
20 Jul 2016
Fund House
Bank of India Investment Managers Private Limited
Exit Load
1% on or before 3M, Nil after 3M
1 yr. 14.15%
3 yr. 16.55%
5 yr. 13.96%
Since Inception. 15.53%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme's objective is to provide capital appreciation to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However, there is no assurance that the investment objective of the scheme will be achieved.

