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. Venugopal Manghat

Mr. Vihang Naik

Mr. Shriram Ramanathan (investments in debt and debt related instruments)

Mr. Alok Ranjan (for investments in Foreign Securities)

CRISIL Hybrid 35+65 - Aggressive Index

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

1.76% (As on 30th June 2021)

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0.77% (As on 30th June 2021)

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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

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.