An open ended equity scheme following a value investment strategy
To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
January 08, 2010
Mr. Venugopal Manghat and Mr. Alok Ranjan (w.e.f. Feb 2, 2017) (for investments in foreign securities)
S&P BSE 200 TRI Index
Yes. (For more information on SIP, please refer to the section on "Facilities Offered to Investors under the Scheme" in the SID)
1.69% (As on 30th Nov 2019)
0.78% (As on 30th Nov 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
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^
Indian equity securities
||Medium to High
Foreign Securities including overseas ETFs* (as permitted by SEBI/RBI)
|10%||0%||Medium to High|
Debt Securities **, Money market instruments, Cash and domestic ETFs*
|20%||0%||Low to Medium|
This product is suitable for investors who are seeking*
Long term capital appreciation
Investment predominantly in equity and equity-related securities in Indian markets and foreign securities, with higher focus on undervalued securities
*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.