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Objective : The fund seeks to provide long term capital appreciation through investment in companies having large market capitalization.
Structure : Open ended equity scheme.
Inception Date : November 11, 2005
Plans and Options under the Plan :
Growth Option and Dividend Option. Dividend Option will have the facility of payout, re-investment.
Face Value (Rs/Unit): Rs 10
Minimum Investment :
Rs. 5,000 and any amount thereafter under each option.
Entry Load : For investments less than Rs. 3 crores - 2.25% and for investments of Rs. 3 crores and above - Nil.
Exit Load : For investments less than Rs 3 crores - 1.50% if redeemed on of before 180 days from the date of allotment; 1% if redeemed after 180 days but before 365 days from the date of allotment; Nil if redeemed after 365 days from the date of allotment.
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