As on 30-Jun-2017
Source:CRISIL Fund Analyser
*Tracking Error is computed using Total Returns Index for the 3 Year Period ending January 31, 2017, based on month-end NAV.
*Portfolio Turnover =lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months. Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on 31-Jan-2017) 3 Years Monthly Data Points
*Expense ratio exclusive of Service Tax on Management Fees