Fund Features

Scheme Classification

An open ended equity scheme predominantly investing in small cap stocks

Objective

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.

Inception date

May 13, 2014

Fund Managers

S.N. Lahiri and Karan Desai (for investments in Foreign Securities)

Benchmark index

S&P BSE Small Cap TRI Index

SIP availability

Yes. (For more information on SIP, please refer to the section on "Facilities Offered to Investors under the Scheme" in the SID)

Annual Recurring Expenses (Regular Plan )

1.73% (As on 30th April 2019)

Click here to view daily TER

Annual Recurring Expenses (Direct Plan)

0.72% (As on 30th April 2019)

Click here to view daily TER

Note:

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.

Entry Load

NIL

Exit Load

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

Minimum Initial Application Amount

Rs. 5,000 per application and in multiples of Re. 1 thereafter

Minimum Additional Application Amount

Rs. 1,000 per application and in multiples of Re.1 thereafter

Minimum Amount/ Number of Units for Redemption

Rs. 500 or 50 Units

NAV

View Historic NAV

Asset Allocation

Asset Allocation is represented as:

Instruments	Maximum	Minimum	Risk Profile
Instruments	Indicative Allocation (% of net assets)		Risk Profile
Equity and equity related securities*(including Indian and foreign equity securities as permitted by SEBI/RBI^)	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.

Fund Features

NAV

Asset Allocation

Instruments

Risk Factor