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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 companies across market capitalization.

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

 

Investment Objective

To achieve long term capital appreciation.

Overview

Fund Manager:
Mr. P. V. K. Mohan
Allotment Date:
October 25, 2000
Benchmark:
S & P BSE 200 Index
 

Asset Allocation

Types of InstrumentsNormal Allocation
(% of Net Assets)
Risk Profile
 MinimumMaximum 
Equity and Equity Related Instruments 65 100 High
Debt (including securitised debt*) and Money market instruments 0 35 Low to Medium
 

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* Investment in Securitized Debt may be up to 35% of the net assets of the Scheme.

The Asset Management Company (AMC) reserves the right to invest in Derivatives upto 50% of the net assets of the Scheme. The AMC further reserves the right to invest in ADRs / GDRs and / or Overseas Financial debt instruments including units of Overseas Mutual Funds not exceeding 15% of the net assets of the Scheme. Investment in Derivatives / ADRs / GDRs / Overseas Financial debt instruments shall be subject to restrictions imposed by SEBI / RBI or any other regulatory authority 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:   1% - if redeemed within 365 days from the date of allotment;

Nil - if redeemed after 365 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
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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