An open ended equity scheme predominantly investing in large 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. The Scheme will predominantly invest in large cap stocks. The Scheme could also additionally invest in Foreign Securities.
October 23, 2007
Venugopal Manghat and Karan Desai
S&P BSE 100 TRI Index
Yes. (For more information on SIP, please refer to the section on "Facilities Offered to Investors under the Scheme" in the SID)
2.29% (As on 30th June 2019)
1.57% (As on 30th June 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
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 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
Rs. 1,000 per application
Rs. 500 or 50 Units
|Indicative Allocation (% of net assets)||Risk Profile|
Equity and equity related securities^ (including Indian and foreign equity securities as permitted by SEBI/RBI)
||Medium to High
Money market instruments
|20%||0%||Low to Medium
This product is suitable for investors who are seeking*
Long term capital appreciation
Investment in equity and equity-related securities, including equity derivatives in the Indian markets and foreign securities; with predominant investments in large cap 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.