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This product is suitable for investors who are seeking* –
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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.
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.
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
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.
New Investor: 5,000
Existing Investor: 1000
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).
1.00% p.a. of the daily net assets
0.50% p.a. of the daily net assets
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.
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