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

S.N. Lahiri and Karan Desai (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)

1.85%  (As on 16 January 2019)

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0.76%  (As on 16 January 2019)

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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

For Redemption Within 1 year from the date of allotment or Purchase applying First-in-First-Out basis:- 1% of the applicable NAV.

A switch-out or a withdrawal under SWP may also attract an Exit Load like any Redemption.

No Exit Load will be chargeable in case of switches made between different options of the Scheme.

No Exit Load will be chargeable in case of (i) Units allotted on account of dividend reinvestments; and (ii) Units issued by way of bonus, if any

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