Potential Capital Appreciation

Prudent portfolio of investments across companies and sectors

Tax Benefit

Actively managed by professional fund managers for potential long term capital appreciation

Lock-in Feature

Opportunity to participate in successful businesses through equity markets

Scheme reopens for continuous sale and repurchase from
May 18, 2017
Investment Objective

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Product Details

Available Plans for subscription
  • Regular
  • Direct (D)
Available Options
  • Dividend
  • Growth(D)
Available Sub-options/Facilities
  • Dividend Payout
  • Dividend Re-investment (D)
D - Default

Asset Allocation

Asset Allocation Pattern Proportion (%) Risk Profile
Equity and Equity related Securities^ 75 - 100 High
Debt and Money Market Securities^ (including CBLO, Reverse Repoand units of liquid mutual fund schemes) 0-25 Low to Medium
  • Benchmark :Nifty 200
  • Fund Manager :Mr. Ratish Varier
^ including derivative instruments to the extent of 50% of the Net Assets of the Scheme. For complete asset allocation pattern and for further details, please refer SID of the scheme available here.

Systematic Facilities

Systematic Facilities Feature Benefit Frequency
Systematic Investment Plan (SIP) Invest equal installments regularly over a period of time
Compounding returns over a long period
Rupee cost averaging
Monthly
Quarterly
Systematic Withdrawal Plan (SWP) Redeem fixed amount regularly for specified period Pre-decided cashflows for meeting regular expenses
Monthly
Quarterly
Refer SID for details

Investment Details

Purchase

Rs. 1,000/- and in multiples of Re. 1/- thereafter

Additional Purchase

Rs. 1,000/- and in multiples of Re. 1/- thereafter

Redemption

Rs. 1,000/- or 100 units or account balance, whichever is lower
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
  • Loads
  • Entry Load:Not applicable
  • Exit Load:
  • An Exit Load of 1% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment;
  • Nil if Units are redeemed / switched-out after 1 year from the date of allotment

Riskometer

This product is suitable for investors who are seeking*:

  • Medium to Long term capital appreciation;
  • Investment predominantly in equity and equity related securities including derivatives.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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