*if redeemed or switched out on or before completion of 1 year (365 days) from the date of allotments of units
The investment objective of the Scheme is to generate long term Capital Appreciation by predominantly moving investments in a portfolio of equity and equity related securities amongst different sectors, present or future, expected to show high earnings such as Technology Sector, Media Sector, Entertainment Sector, Communications Sector, FMCG Sector, Pharmaceuticals Sector, Cyclical Sector, Real Estate Sector, Space Sector, Cybercity Sector etc. This income may be complemented by possible dividend and other income
CRISIL Balanced Fund Index
|Types of instruments||Normal Allocation (% of Net Assets)|
|Equity shares & Equity related Instruments||Approx. 51-100 (max)|
|Fixed Income Securities & Money Market instruments||Approx 0-49|
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.