Standard Chartered MF files another offer document

Name of Fund: Standard Chartered Small & Midcap Equity (SME) Fund

Scheme: It is a 36 months close-ended equity scheme with automatic conversion into an open-ended equity scheme on completion of 36 months with no assured returns from Standard Chartered mutual fund.

Objective: The investment objective of the scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments.

Investment Options: The investors may choose either the dividend or the growth option for the investment under the scheme within each plan. The dividend reinvestment is the only facility available under dividend option

Asset Allocation: The fund will invest 65%-100% in equities & equity related instruments included in the CNX midcap index or equity and equity related instruments of companies, which have a market capitalization lower than the highest components ofCNX Midcap Index. It can also invest 0%-35% in equity & equity related instruments of companies, which have a market capitalization higher than the highest component of CNX Midcap Index i.e. in Equity and Equity related instruments of companies with market capitalization above the defined Small- Mid cap stocks. The investment in debt and money market instruments including securitised debt instruments will be 0%-35%.

Face Value: Rs 10

Entry Load: There will no entry load charged for the scheme due to its close-ended structure.

Exit Load: Nil

Minimum Investment Amount: The minimum investment amount for the scheme is Rs 5000 and in multiple of Re 1 thereafter.