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Product Label

This product is suitable for investors who are seeking*

  • Long term Capital Growth
  • Investment in equity securities including equity derivatives of securities comprising of CNX Midcap Index.

 *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

 

Investment Objective

To invest principally in securities that comprise CNX Midcap Index and subject to tracking errors endevour to attain results commensurate with the CNX Midcap Index.

Overview

Fund Manager:
Mr. Rajat Jain
Allotment Date:
May 12, 2014
Benchmark:
Nifty Free Float Midcap 100
 

Asset Allocation

Asset Allocation

Types of InstrumentsNormal Allocation
(% of Net Assets)
Risk Profile
 MinimumMaximum 
CNX MIdcap Index Stocks 95 100 High
Money Market Instruments with less than 1 year residual maturity (including reverse repos in government securities, as may be permitted by SEBI/RBI and units of liquid mutual fund schemes) 0 5 Low to Medium
 
 

Read More

The Asset Management Company reserves the right to invest in derivatives up to 50% of the net assets of the Scheme.Subject to the SEBI Regulations, the Mutual Fund may deploy upto 20% of its total net assets of the Scheme in Stock Lending.The cumulative gross exposure through equity, debt and derivative positions shall not exceed 100% of the net assets of the Scheme. The Scheme has no intention to invest in Securitised Debt and reverse repos of Corporate Bonds and/ or participate in Short Selling.

 

Plans & Options

Regular Plan and Direct Plan. Both the Plan offer Dividend & Growth Option

The Dividend Option under both the Plan offers facility of Payout, Reinvestment and Sweep

Load Structure

Exit Load : 1% if redeemed on or before 90 days from the date of allotment;  

               Nil: if redeemed after 90 days from the date of allotment.

 

Minimum Investment

New Investor: 5,000
Existing Investor: 1000

Cut Off Time

3.00 p.m.

In respect of purchase/switch-in of units for an amount equal to or more than 2 Lakhs, the closing NAV (Net Asset Value) of the day shall be applicable subject to realisation of the funds upto 3.00 p.m. and receipt of application (duly time stamped).

 

Current Expense Ratio

Regular Plan
1.00% p.a. of the daily net assets

Direct Plan
0.50% p.a. of the daily net assets

 

Other Features

SIP / SWP / STP: Available

Minimum No. & Amount of :

SIP: 6 installments of 2000/- each.

SWP: 6 installments of 500/- each.

STP :  6 installments of 1000/- each.

 

Current Taxation

_

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