Product Snapshot

Nature	An open ended equity scheme following value investment strategy
Investment Objective	The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be realized.
Asset Allocation	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 65% 100% High Debt and Money Market Instruments including Tri party Repo  0% 35% Low to Medium Units issued by Real Estate Investment Trusts (REITs) & Infrastructure Investment Trusts (InvITs) 0% 10% Medium to High For more details about asset allocation, please refer to the Scheme Information Document (SID)
Fund Manager	Ms. Uma Venkatraman
Benchmark	S&P BSE 500- Total Returns Index (TRI)
Face Value	Rs. 10/- per unit
Entry Load	Not Applicable.
Exit Load	If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Taxation	For Equity Oriented Funds Resident Investors** Mutual Fund** Tax on Dividend (Dividend Distribution Tax) Nil 10% p.a (plus applicable surcharge & cess) Capital Gain     Long Term Capital Gain (LTCG) (units held for more than 12 months) 10% on LTCG, in excess of Rs.1 lakh in a financial year. No indexation benefit is available on computation of such LTCG. Nil Short Term Capital Gain (STCG)(units held for less than 12 months) 15% (plus applicable surcharge and cess) Nil Unit holders of 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.
Plans & 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. 500 per month for a minimum period of 12 months Rs. 1000 per month for a minimum period of 6 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 in equity and equity related instruments by following value investment strategy. *Investors should consult their financial advisors if in doubt about whether the product is suitable for them.