This product is suitable for investors who are seeking* :
Capital Appreciation and Regular Income over Long Term.
Investment predominantly in a concentrated portfolio of Equity & Equity related securities.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investment ObjectiveThe investment objective of the Scheme is to provide long term growth by investing predominantly in a concentrated portfolio of equity and equity related securities.
An open ended equity scheme investing in maximum 11 Multi Cap stocks.
The Scheme will have a concentrated portfolio with not more than 11 stocks in the portfolio with each stock being invested to the extent of 9.09% of the NAV of the Scheme. The Scheme will have no market capitalization or sector restrictions. The portfolio will be rebalanced on a fortnightly basis so as to prevent any one stock going above the targeted concentration range. To prevent stagnancy of the portfolio, the portfolio will be reviewed on a half yearly basis whereby some stocks would be replaced.
Purchase : Rs. 5,000/- or any amount thereafter Additional Purchase : Rs. 1,000/- or any amount thereafter Repurchase : There is no minimum limit on the amount/units which can be redeemed/switched-out. The investor is free to redeem any or all units outstanding in his/her/their folio.
1.00% of NAV on all investments (including SIP/STP/SWP) transaction, if redeemed/swithch-out within 60 days of transfer/allotment of units in normal transaction/allotment of units of respective installments in SIP/STP/SWP transactions.
Payout – INF192K01551, Reinvestment – INF192K01569, Growth – INF192K01577
Provisions applicable to equity schemes will apply. For more information,
Purchase and redemption of Units at NAV based prices on all Business Days. It will be our endeavour to dispatch redemption proceeds at T+3 working days. However, as per regulations, the Fund is required to dispatch redemption proceeds within 10 Business days of receiving valid redemption request.
(Total 12 yrs of experience in fund management & equity research).Chaitanya Choksi