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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 S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty.
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 50% of its total net assets of the Scheme in Stock Lending.
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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