Scheme: It is open-ended equity scheme.
Objective: The investment objective of the scheme is to seek to generate long-termcapital appreciation by investing in Equity and Equity related instruments.
Investment Options: The scheme offers the dividend and growth option for the investment under the scheme. The dividend reinvestment and dividend payout facilities are available under dividend option
Asset Allocation: The fund will invest 65%-100% in equities & equity related instruments. Of which, 0-50% investment will be in equity and equity related instruments of companies in a chosen sector i.e. sector specific exposure and 50-100% in equity and equity related instruments of companies across capitalizations and across sectors i.e. diversified exposure.
The investment in debt and money market instruments will be 0%-35%. Investment in securitized debt can be made up to 35% of the portfolio. Investments in derivatives can be made 100% of the net assets of the scheme. Investments in securities lending can be made up to 35% of the net assets of the scheme. Investments in foreign debt instruments can be made up to 35% of the net assets of the scheme. Investments in ADRs and GDRs issued by Companies in India will be up to 50% of the net assets of the scheme.
Face Value: Rs 10
Entry Load: There will be 2.25% an entry load charged for the purchases of less than Rs 5 crore. The scheme will not charge any entry load for the purchases of Rs 5 crore or more.
Exit Load: In case of purchases of less than Rs. 5 crore, if redeemed within 1 year from the date of purchase applying first in first out basis, the scheme will charge an exit load of 1%. There will be no exit load for purchases of Rs. 5 crore or more.
Minimum Investment Amount: The minimum investment amount is Rs 5,000 and in multiples of Re 1 thereafter.
Minimum target amount: Rs 1 crore
Benchmark index: Nifty
Fund Manager: Mr. Kenneth Andrade and Mr. Punam Sharma
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