Type of Scheme |
Open Ended Growth Scheme |
Investment Objective |
To generate Capital Appreciation by investing
predominantly in a well diversified portfolio of
Equity Shares with growth potential. This income
may be complemented by possible dividend and
other Income. |
Asset Allocation |
Equity Shares and Equity Related Instruments Approx 0-20
Fixed Income Securities and Money Market Instruments ( Including Securitised debt not exceeding 10%) Approx 0-20 Units of other Mutual Fund Scheme(s) Approx 0-5 |
Minimum Application Amount |
Purchase: Rs. 1000/- and Multiples of Re. 1/-
Additional Purchase : Rs.1000 & Multiples of Re.1/,
Repurchase: Minimum of Rs. 1000/-
|
Load Structure |
Entry Load : Nil , Exit Load: 1% if exit <= 1 year |
Option Available Daily NAV publication |
NAV will be declared on business days. |
Dividend |
Dec 03 |
Mar 06 |
Mar’06 |
Mar’07 |
Mar’08 |
Rate |
80% |
40% |
50% |
30% |
30% |
