Investment Returns (CAGR)
1 yr.
19.58%
3 yr.
22.89%
5 yr.
30.02%
Since Inception.
284.64%
Fund Size (Rs.)
160 Cr
Exit Load
1% on or before 1M, Nil after 1M
Scheme Type
6
ISIN
INF204K01919
Expense Ratio
1.84%
Minimum SIP (Rs.)
-
Launch Date
26 May 2003
Fund House
Nippon Life India Asset Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking and Financial services sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Fund Size (Rs.)
160 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF204K01919
Expense Ratio
1.84%
Minimum SIP (Rs.)
-
Launch Date
26 May 2003
Fund House
Nippon Life India Asset Management Limited
Exit Load
1% on or before 1M, Nil after 1M
1 yr. 19.58%
3 yr. 22.89%
5 yr. 30.02%
Since Inception. 284.64%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking and Financial services sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
