An open ended scheme replicating/ tracking Nifty 50.

The Scheme employs an investment approach designed to track the performance of Nifty 50 TRI. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty 50 Index in same proportion as in the Index.

September 28, 2010

Mehul Dama

Nifty 50 TRI

Monthly Average :	₹ 637.28 Cr
Month End :	₹ 635.74 Cr

Growth Plan	₹ 29.4706
Quarterly IDCW Plan	₹ 23.2403
Half Yearly IDCW Plan	₹ 23.2403
Annual IDCW Plan	₹ 23.1603
Bonus Option	₹ 29.4706
Direct - Growth Plan	₹ 31.4545
Direct - Quarterly IDCW Plan	₹ 25.0561
Direct - Half Yearly IDCW Plan	₹ 25.0608
Direct - Annual IDCW Plan	₹ 25.0965
Direct - Bonus Option	₹ 31.4546

Entry Load:	Nil
Exit Load:	0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil, thereafter.

Standard Deviation	6.47
Beta	0.96
Sharpe Ratio	0.12
Note: The above measures have been calculated using monthly rolling returns for 36 months period with 6.5% risk free return (FBIL Overnight MIBOR as on 31/01/2023).

Portfolio Turnover

0.06

Tracking Error@

Regular Plan 0.05%

Direct Plan 0.04%

Regular/Other than Direct	0.59
Direct	0.20

Past performance may or may not be sustained in future. It is assumed that a SIP of ₹10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.
B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.
For scheme performance please click here. For Fund manager wise scheme performance click here.