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Objective : To achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments.
Structure : Close Ended Equity Fund
Inception Date : September 07, 2006
Plans and Options under the Plan :
Dividend Option, Growth Option
Face Value (Rs/Unit): Rs. 10
Minimum Investment :
Rs. 5,000/-
Entry Load : Entry Load (during New Fund Offer period): NA; Entry Load (after conversion into an Open Ended Scheme): 2.25% for each investment amount < Rs. 2 Crores, Nil for each investment amount => Rs. 2 Crores
Exit Load : Exit Load (during New Fund Offer period): Nil (An early exit charge equivalent to the unamortized New Fund Offer expenses will be recovered from the investors in case of redemption before expiry of 5 years from the date of allotment.) Exit Load (after conversion into an Open Ended Scheme) : Nil
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