In the light of recent outbreak of Coronavirus (Covid-19), Investors are now permitted to send transactions requests from their registered email ID in their folio for additional purchase, redemption, and switch to addition, Investors can also send request to stop their on-going SIPs to from the registered email id in their folio/s. Please refer to the Notice dated April 02, 2020 for more details.

Product Snapshot

Fund Name

An open ended equity scheme investing in maximum 30 stocks (predominantly large cap).

Investment ObjectiveThe 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 PatternThe 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 ManagerMs. Uma Venkatraman
BenchmarkNifty 100 Index-TRI
Face ValueRs. 10/- per unit
Entry LoadNot Applicable
Exit Load1% for exit (repurchase/switch-out/Transfer/ SWP) within 12 months from the date of allotment
Plan & Options
The Scheme offers following plans for investment :-
  1. Regular Plan
  2. Direct Plan

Within each Plan there are two Options:
  1. Dividend Option
  2. Growth Option

The Dividend option under both Plans offers following modes of dividend:
  1. Dividend Payout
  2. Dividend Re-investment
  3. Dividend Sweep
Minimum InvestmentRs. 5000 and in multiples of Re. 1 thereafter
Additional PurchaseRs. 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
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.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.