Fund Features

Scheme Classification

An open-ended equity linked savings scheme with a statutory lock in of 3 years and tax benefit.

Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Inception date

February 27, 2006

Fund Managers

Mr. S.N. Lahiri

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)

1.78% (As on 31st Oct 2019)

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Annual Recurring Expenses (Direct Plan)

1.32% (As on 31st Oct 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

NIL

Minimum Initial Application Amount

Rs. 500 per application and in multiples of Rs. 500 thereafter

Minimum Additional Application Amount

Rs. 500 per application and in multiples of Rs. 500 thereafter

Minimum Amount/Number of Units for Redemption

Rs. 500 or 50 Units

NAV

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Asset Allocation

Asset Allocation is represented as:

Instruments	Maximum	Minimum		Risk Profile
Instruments	Indicative Allocation (% of net assets)		Normal Allocations (% of net assets)	Risk Profile
Equity and equity related securities*	100%	80%	95%	High
Money market instruments	20%	0%	5%	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

Risk Factor Tax-LTFS

This product is suitable for investors who are seeking*

Long term capital growth

Investment predominantly in equity and equity-related 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.

Fund Features

NAV

Asset Allocation

Instruments

Risk Factor