Fund Features

Scheme Classification

An open ended equity scheme investing in maximum 30 stocks in large, mid and small cap companies

Objective

The investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments of maximum 30 stocks. There is no assurance that the investment objective of the scheme will be realized.

Launch Date

October 15, 2018

Options

Growth

Dividend (Re-investment and Payout)

Fund Managers

Mr. Vihang Naik and Mr. Venugopal Manghat

Benchmark index

Nifty 500 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)

2.23% (As on 31st Dec 2019)

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Annual Recurring Expenses (Direct Plan)

1.13% (As on 31st Dec 2019)

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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

Risk Factor

Risk Factor For Equity Funds - LTFS

This product is suitable for investors who are seeking*

Long term capital appreciation

Investment in a concentrated portfolio of equity and equity related instrumentsof maximum 30 stocks.

*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.

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 derivatives	100%	65%	High
Debt and money market instruments	35%	0%	Low to Medium
Units issued by REITs and InvITs	10%	0%	Medium to High

.

Fund Features

NAV

Risk Factor

Asset Allocation

Instruments