*if redeemed or switched out on or before completion of 1 year (365 days) from the date of allotments of units
To generate income by investing predominantly in well diversified portfolio of equity stocks providing high dividend yield but at the same time capture long term capital appreciation as and when the opportunity arises. This long term style of investment tries to locate, in a disciplined manner, shares, which for a variety of reasons are selling at prices which are substantially lower than the company’s actual business value or future earnings potential, and are also yielding a higher than normal dividend yield. These companies would be backed by stable earnings in the past while offering fair growth potential in the future.
|Types of instruments||Normal Allocation (% of Net Assets)|
|Equity shares & equity related instruments||Approx. 65-100 (max)|
|Debt Instruments, Govt. Bonds, Money Market Instruments||Approx 0-25|
|Securitised Debt||Approx. 0-10|
|Units of other Mutual Fund scheme(s)||Approx 0-5|
The NAV applicable for purchase or redemption or switching of Units based on the time of the Business Day on which the application is time stamped.
For detailed scheme/securities related risk factors, Please refer to the Scheme Information Document.
The Trustee may decide and declare dividend at such rates, as it deems fit, subject to availability of distributable surplus.