| Nature | An open ended equity scheme investing in maximum 30 stocks (predominantly large cap). |
| Investment Objective | The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of large cap focused equity and equity related instruments of up to 30 companies and balance in debt and money market Instruments. However there can be no assurance that the investment objective of the Scheme will be realized. |
| Asset Allocation Pattern | The asset allocation pattern for the scheme under normal circumstances is detailed in the table below:
| Instrument | Indicative allocation
(% of total Assets) | Risk Profile |
| | Minimum | Maximum | |
| Equity and Equity related instruments (which are not exceeding 30 companies)# |
65% |
100% |
High |
| Debt and Money Market Instruments |
0% |
35% |
Low to Medium |
#The Scheme shall invest minimum 65%in large cap companies by market capitalization. |
| Fund Manager | Ms. Uma Venkatraman |
| Benchmark | Nifty 100 Index-TRI
|
| Face Value | Rs. 10/- per unit
|
| Entry Load | Not Applicable
|
| Exit Load | 1% for exit (repurchase/switch-out/Transfer/ SWP) within 12 months from the date of allotment |
| Taxation |
Unit holders of the equity oriented scheme will be charged securities transaction tax (STT) at applicable rate on value of redemption of units.
** For further details on taxation please refer to the Section on Taxation in the SAI and independently refer to your tax advisor. |
| Plan & Options | The Scheme offers following plans for investment :-
- Regular Plan
- Direct Plan
Within each Plan there are two Options:
- Dividend Option
- Growth Option
The Dividend option under both Plans offers following modes of dividend:
- Dividend Payout
- Dividend Re-investment
- Dividend Sweep
|
| Minimum Investment | Rs. 5000 and in multiples of Re. 1 thereafter
|
| Additional Purchase | Rs. 1000 and in multiples of Re. 1 thereafter
|
| Systematic Investment Plan (SIP) |
- Rs. 1000 per month for a minimum period of 6 months.
- Rs. 500 per month for a minimum period of 12 months
- Rs. 1500 per quarter for minimum period of 4 quarters.
Investments above minimum amount mentioned, shall be made in multiples of Re. 1 for all SIP in both Options irrespective of frequency of SIP |
| Riskometer | This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment predominantly in large cap focused equity & equity related instruments of up to 30 companies and balance in debt & money market instruments
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them. | |