|
Objective : To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities. The scheme will aim to identify attractive investment opportunities in companies across market capitalization.
Structure : Open Ended Equity Scheme with no assured returns.
Inception Date : March 30, 2005
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) Nil - if (i) Original investment is Rs. 5 crores or more per transaction. Or (ii) Redemption request made on/after 6 months from date of allotment irrespective of original investment.
|
