Fund Features
An open-ended dynamic asset allocation fund
To seek to generate long term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.
February 7, 2011
Note: The Fundamental attributes have been changed effective January 30,2016
Mr. S. N. Lahiri and Mr. Praveen Ayathan (investments in equity and equity related instruments) and Mr. Jalpan Shah (investments in debt and debt related instruments) (w.e.f. May 30, 2016)
50% S&P BSE 200 TRI and 50% CRISIL Short Term Bond Fund Index
Yes. (For more information on SIP, please refer to the section on "Facilities Offered to Investors under the Scheme" in the SID)
2.24% (As on 30th Nov 2019)
1.14% (As on 30th Nov 2019)
The above ratio includes 5 bps of additional expenses.
Apart from the above-mentioned expenses, additional expenses of up to 0.30% of daily net assets of the scheme, in compliance with the conditions prescribed and GST on investment management fees are also being charged.
NIL
If the units redeemed or switched out are upto 10% of the units purchased or switched in ("the limit") within 1 year from the date of allotment: Nil
If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1
If units are redeemed or switched out on or after 1 year from the date of allotment: Nil
A switch out or withdrawal under SWP or transfer under STP (Except a transfer under STP (except a switch out or transfer under STP into any of the equity schemes or Fund of Fund schemes) may also attract an exit load/cdsc like any redemption.
No Exit Load/CDSC will be chargeable in case of switches made between different options of the Scheme.
No Exit Load will be chargeable in respect of redemption / switch out of redemption of; (i) Units allotted on account of dividend.
In case of units switched out/systematically transferred to another option/plan within the same plan/Scheme and if subsequently redeemed, for the purpose of determining the Exit Load, the date when such units were first allotted in the respective plan/Scheme will be considered as the purchase/allotment date.
Rs. 5,000
Rs. 1,000
Rs. 500/50 Units
Scheme Information Document, Key Information Memorandum and Application Forms / Transaction Slips available at the ISCs / distributors.
NAV
Asset Allocation
Instruments |
Indicative Allocation (% of net assets) | Risk Profile | |
|---|---|---|---|
| Maximum | Minimum | ||
A. Equity and equity related securities |
100% |
65% |
High |
A1. Net long equity |
90% | 20% | High |
A2. Equity and equity derivatives (arbitrage opportunities) |
70% | 0% | High |
B. Debt, money market and government securities (including CBLO/reverse repos and securitised debt) |
35% |
20% |
Low |
Risk Factor
This product is suitable for investors who are seeking*
Long term capital appreciation and generation of reasonable returns
Investment in equity and equity related instruments, derivatives and debt and money market instruments.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.