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Objective : The fund will invest in equity and equity related securities to achieve long-term capital appreciation with low risk.
Structure : Open ended scheme.
Inception Date : September 07, 2007
Plans and Options under the Plan :
Growth and Dividend Options.
Face Value (Rs/Unit): Rs 10
Minimum Investment :
Rs 5000/-
Entry Load : 2.25% if less than 5 crores, otherwise Nil
Exit Load : If redeemed on or before the expiry of 6 months from the date of allotment -1%
If redeemed after 6 months and on or before the expiry of 1 year from the date of allotment -0.60%
If redeemed after the expiry of 1 year from the date of allotment- Nil
For redemption, where the initial purchase is equal to or greater than Rs. 5 crores- Nil
For Investment through SIP/STP, if redeemed within 24 months from the date of allotment (calculated from date to date) - 3.00%
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