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Objective : The fund will invest in diversified portfolio to generate long-term capital appreciation. But there is no guarantee of returns.
Structure : Open ended scheme.
Inception Date : July 19, 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 investment amount is less than 5 crores.
Exit Load : if redeemed on or before the expiry of 6 months from the date of allotment- 1.00%
If redeemed on or before the expiry of 1 year from the date of allotment- 0.6%
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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