Scheme: It is an open-ended fund of fund scheme. The scheme will invest primarily in third party commodity related funds and exchange traded funds having predominant investment exposure in commodity related securities.
Face Value: Rs. 10
Investment Option: The investors will have the choice of two options viz. dividend option & growth option.
Minimum Investment Amount: The minimum application amount under regular plan is Rs. 5,000 and in multiple of Re 1 thereafter.
Investment Objective: The primary objective of the Scheme is to to achieve long-term capital growth by investing primarily in overseas third party commodity related funds and ETFs. These underlying funds/ETFs have as their objective, investment in commodity related securities, physical commodities, commodity futures and other derivative instruments.
Entry Load: There will not be any entry load for the investment made directly or through collection center or investor service center. The investor that follows the investment route through broker has to pay an entry load of 2.25% for the investment below Rs 5 crore.
Exit Load: Nil
Asset Allocation: The fund will invest 65%-100% in Overseas Commodity related Funds. The investment in overseas commodity related exchange traded funds would be 0% - 25%. The domestic debt funds, liquid funds, money market funds will have exposure up to 20%. Investment in domestic money market securities will be up to 10%.
Fund manager: Mr. Sandipan Roy will be the dedicated Fund Manager for overseas investments and Mr. Sajjan Raut Desai will be the Fund Manager for Domestic Liquid Funds, Debt funds, Money market funds and Money Market Securities.
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