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Objective : To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and mid cap.
Structure : Closed-end Small and Mid Cap equity scheme
Inception Date : May 11, 2007
Plans and Options under the Plan : Dividend (Payout and Reinvestment) and Growth Option.
Face Value (Rs/Unit): Rs. 10
Minimum Investment : Rs.5000.
Entry Load : Nil.
Exit Load : Nil. Investors offering units for repurchase before maturity of the scheme / conversion of scheme into open ended scheme will be charged balance proportionate unamortized issue expenses on the applicable NAV.
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