An open ended hybrid scheme investing predominantly in equity and equity related instruments
To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments.
February 7, 2011
Mr. S. N. Lahiri (investments in equity and equity related instruments)
Mr. Shriram Ramanathan (investments in debt and debt related instruments)
Mr. Karan Desai (for investments in Foreign Securities)
70% - S&P BSE 200 TRI Index + 30% 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)
1.66% (As on 31st May 2019)
0.77% (As on 31st May 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.
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
A switch-out or a withdrawal under SWP may also attract an Exit Load 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
(i) Units allotted on account of dividend re-investments; and
(ii) Units issued by way of bonus, if any.
Rs. 5,000 per application
Rs. 1000 per application
Rs. 500 or 50 Units.
|Indicative Allocation (% of net assets)||Risk Profile|
Equity and Equity related securities
||Medium to High
Debt and Money Market Instruments including units of debt/fi xed income schemes launched by mutual funds registered with SEBI *
||Low to Medium
This product is suitable for investors who are seeking*
Long term capital appreciation and generation of reasonable returns
Investment in equity and equity-related securities 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.