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Objective : To provide capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the service industries and the balance in debt securities and money market instruments including call money.
Structure : Open-ended equity Fund
Inception Date : November 11, 2005
Plans and Options under the Plan :
Growth Option & Dividend Option
Face Value (Rs/Unit): Rs. 10
Minimum Investment :
Rs. 5000
Entry Load : For investments of less than Rs. 5 Crores, Entry load is 2.25% of applicable NAV. For investments of Rs. 5 crores and above, Entry Load is Nil.
Exit Load : (A) 1% of NAV, if the amount invested is less than Rs. 5 crores and redemption is made before 6 months. (B) Nil - if (i) Original investment is 5 crores or more per transaction. Or (ii) Redemption request made on/after 6 months from date of allotment irrespective of original investment.
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