Fund Features
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)
1.74% (As on 30th June 2020)
0.79% (As on 30th June 2020)
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.
Asset Allocation
Instruments |
Indicative Allocation (% of net assets) | Risk Profile | |
|---|---|---|---|
| Maximum | Minimum | ||
Equity and Equity related securities |
75% | 65% |
Medium to High |
Debt and Money Market Instruments including units of debt/fi xed income schemes launched by mutual funds registered with SEBI * |
35% |
25% |
Low to Medium |
*includes investments in securitized debt up to 35% of net assets
Risk Factor
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.