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Product Label

This product is suitable for investors who are seeking*

  • Long term Capital Growth
  • Investment in equity & equity related securities including equity derivatives of large capitalization Companies

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

 

Investment Objective

The Investment Objective of the scheme would be to provide capital appreciation and / or dividend distribution by predominantly investing in companies having a large market capitalization.

Overview

Fund Manager:
Mr. Rajat Jain
Allotment Date:
November 11, 2005
Benchmark:
S & P BSE 100 Index
 

Asset Allocation

Types of InstrumentsNormal Allocation
(% of Net Assets)
Risk Profile
 MinimumMaximum 
(1)Large Cap Equity and Equity related instruments** 65 100 High
(2)Equity & Equity related instruments (other than in (1) above) 0 35 High
(3)Money Market Instruments 0 30 Low to Medium
 

Read More

** For the purpose of this Fund, Large Cap Companies are defined as those having market capitalisation greater than 750 crore as on the date of investment (or any such amount as may be specified by India Index Services and Products Limited (IISL) from time to time) being the upper limit of market capitalisation as a criteria for inclusion of a company in CNX Midcap 200 Index. However, should IISL come out with a definition of 'Large Cap companies', the same will be utilised.

The AMC reserves the right to invest in foreign securities and derivatives as follows:-

Particulars Normal Allocation (% of Net Assets)
Investment in ADR/ GDR and foreign securities (equity and equity related instruments) Not exceeding 30% of the Net Assets of the scheme (subject to a maximum limit of US $300 million) or such other limit as specified by SEBI from time to time.
Equity Derivatives Not exceeding 50% of the Net assets subject to limits as specified by SEBI from time to time.
 

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: If redeemed on or before 1 Year from the date of allotment - 1%.

 

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
On the first 100 crores 2.70% p.a.
On the next 300 crores 2.45% p.a.
On the next 300 crores 2.20% p.a.
On the balance  of the Daily Net Assets 1.95% p.a.

Direct Plan
On the first 100 crores 2.05% p.a.
On the next 300 crores 1.80% p.a.
On the next 300 crores 1.55% p.a.
On the balance  of the Daily Net Assets 1.30% p.a.

Service Tax on Management Fees and proportionate charge in respect of sales beyond T-15 cities subject to maximum of 30 bps on daily net assets are charged in addition to the above stated Expense Ratios.

 

Other Features

SIP/SWP/STP : Available

Minimum No. & Amt.

SIP : 6 installments of 2000/- each.

SWP: 6 installments of 500/- each.

STP : 6 installments of 1000/- each.

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