Fund Features
An open ended equity scheme predominantly investing in small cap stocks
To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.
Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profits at a higher rate as compared to broader market.
There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
May 13, 2014
Venugopal Manghat, Vihang Naikand and Alok Ranjan (for investments in Foreign Securities)
S&P BSE Small Cap TRI Index
Yes. (For more information on SIP, please refer to the section on "Facilities Offered to Investors under the Scheme" in the SID)
1.74% (As on 31st Dec 2019)
0.63% (As on 31st Dec 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% of applicable NAV
If units are redeemed or switched out on or after 1 year from the date of allotment: Nil
Rs. 5,000 per application and in multiples of Re. 1 thereafter
Rs. 1,000 per application and in multiples of Re.1 thereafter
Rs. 500 or 50 Units
Asset Allocation
Instruments |
Indicative Allocation (% of net assets) | Risk Profile | |
|---|---|---|---|
| Maximum | Minimum | ||
Equity and equity related securities*(including Indian and foreign equity securities |
100% | 65% |
High |
Debt and money market instruments |
35% | 0% | Low to Medium |
* The Scheme will invest at least 65% of its total assets in small cap stocks. Small Cap stocks will comprise of any equity and equity related instruments of companies that are ranked beyond 250 based on the full market capitalization. This includes investments in equity derivatives up to 50% of the total assets of the Scheme Investment in Securitized debt, if undertaken, would not exceed 20% of the total assets of the Scheme.
^ The Scheme may invest in Foreign Securities upto 10% of its net assets subject to the Eligible Investment Amount. Investments in Foreign Securities shall be subject to the investment restrictions specified by SEBI/RBI from time to time.
Risk Factor
This product is suitable for investors who are seeking*
Long term capital appreciation
Investment predominantly in equity and equity-related securities, including equity derivatives in Indian markets with key theme focus being emerging companies (small cap stocks); and foreign securities
*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.