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Objective : To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.
Structure : Open-ended Growth Scheme
Inception Date : September 17, 2004
Plans and Options under the Plan : Growth & Dividend Option.
Face Value (Rs/Unit): Rs. 10
Minimum Investment : For new investors: Rs.5000 and in multiples of Rs.100 thereafter. For existing investors: Rs. 1000 and in multiples of Rs. 100 thereafter.
Entry Load : For investments below Rs. 5 crores, Entry load is 2.25%. For Investments of Rs. 5 crores and above, Entry Load is Nil.
Exit Load : If redeemed before 1 year; and Amount less than 5 crore, Exit load is 1%. For Amount greater than 5 crore, Exit load is Nil.
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