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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 mid & small capitalization Companies.

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

 

Investment Objective

The primary objective of the scheme is to achieve long-term capital appreciation by investing in equity and equity related instruments of Mid Cap and Small Cap companies.

Overview

Fund Manager:
Mr. Dhimant Shah
Allotment Date:
November 12, 2008
Benchmark:
Nifty Free Float Midcap 100 


 

Asset Allocation

Types of InstrumentsNormal Allocation
(% of Net Assets)
Risk Profile
 MinimumMaximum 
Equity & equity related instruments of Mid Cap companies 65 95 High
Equity & equity related instruments of Small Cap companies 5 15 High
Equity & equity related instruments of Companies other than Mid & Small Cap companies 0 30 High
Total Equity 70 100 High
Cash & Money Market / Fixed Income Securities (including MIBOR Linked Short Term Papers & Securitised Debt*) 0 30 Low to Medium
 

Read More

*Investment in Securitised Debt may be up to 30% of the net assets of the Scheme.

Note: The Asset Management Company (AMC) reserves the right to invest in derivatives (Equity Derivatives) not exceeding 50 % of the Net Assets, subject to limits specified by SEBI from time to time. The AMC further reserves the right to invest in foreign securities and derivatives subject to SEBI/RBI or any other Regulatory Authorities permitted from time to time.

Subject to the SEBI Regulations, the Mutual Fund may deploy upto 50% of its total net assets of the Scheme in Stock Lending.

 

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 1.85% p.a.
On the next 300 crores 1.60% p.a.
On the next 300 crores 1.35% p.a.
On the balance  of the Daily Net Assets 1.10% 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. of :

SIP : 6 installments of 2000/- each.

SWP: 6 installments of 500/- each.

STP : 6 installments of 1000/- each. 

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