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Objective : To seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the middle and small capitalization segment, defined as 'Future Leaders'. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair.
Structure : Open-Ended Equity Scheme with no assured returns.
Inception Date : April 07, 2006
Plans and Options under the Plan :
Growth Option and Dividend Option. The Dividend Option offers Dividend Payout and Dividend Re-investment facilities.
Face Value (Rs/Unit): Rs. 10
Minimum Investment :
A minimum of Rs. 5,000 per application and in multiples of Re. 1 thereafter. There is no upper limit.
Entry Load : For amount less than Rs. 5 crore, Entry Load is 2.25%. For amount greater than Rs. 5 crore, Entry Load is Nil.
Exit Load : (A) 1% of NAV, if the amount invested is less than Rs. 5 crores and redemption is made before 6 months. (B) 0.5% of NAV, if investment is more than Rs. 5 crore and redemption is made within 3 months.
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