Fund Features

Scheme Classification

An open ended equity scheme investing in both large cap and mid cap stocks

Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities with minimum allocation of at least 35% each to large cap and mid cap companies.

Inception date

May 22, 2006

Fund Managers

Mr. S. N. Lahiri and Mr. Karan Desai (w.e.f. Feb 2, 2017) (for investments in foreign securities)

Benchmark index

S&P BSE 200 TRI Index

SIP availability

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

Annual Recurring Expenses (Regular Plan)

2.02% (As on 30th June 2019)

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Annual Recurring Expenses (Direct Plan)

1.24% (As on 30th June 2019)

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Note:

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.

Entry Load

NIL

Exit Load

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

Minimum Initial Application Amount

Rs. 5,000 per application

Minimum Additional Application Amount

Rs. 1,000 per application

Minimum Amount/ Number of Units for Redemption

Rs. 500 or 50 Units

NAV

View Historic NAV

Asset Allocation

Asset Allocation is represented as:

Instruments	Indicative Allocation (% of net assets)		Risk Profile
Instruments	Maximum	Minimum	Risk Profile
Equity and equity related securities*	100%	80%	High
Money market instruments	20%	0%	Low to Medium

*Includes investments in offshore securities, ADRs and GDRs not exceeding 10% of the net asset of the Scheme subject to SEBI Guidelines.

Risk Factor

This product is suitable for investors who are seeking*

Long term capital growth

Investment predominantly in equity and equity-related securities, with minimum allocation of at least 35% each to large cap and mid cap companies

*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.

Fund Features

NAV

Asset Allocation

Instruments

Risk Factor