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Objective : (i) Plan A: The Investment Objective of Plan A under the scheme is to provide capital appreciation and income distribution to unitholders by investing in Equity & Equity related securities including derivatives and the balance portion in debt securities. (ii) Plan B: The Investment Objective of Plan B under the scheme is to provide capital appreciation and income distribution to unitholders by investing predominantly in debt securities and the balance portion in equity & equity related securities including derivatives.
Structure : Open ended fund investing in a blend of equity, derivatives, debt and money market instruments under two Plans viz. Plan A and Plan B.
Inception Date : May 18, 2005
Plans and Options under the Plan :
Growth & Dividend Option
Face Value (Rs/Unit): Rs. 10
Minimum Investment :
Rs. 5000
Entry Load : Nil.
Exit Load : Under both the Plans viz., Plan A and Plan B, in case the amount sought to be redeemed is not invested by the investor for a period of 30 days from the date of allotment, an exit load @ 0.50% of applicable NAV will be imposed. For investors redeeming their investments after the period of 30 days from the date of allotment, the exit load will be NIL.
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