Type of Scheme |
An Open-Ended Growth Fund |
Investment Objective |
The scheme seeks stable and regular income through an
actively managed protfolio of stocks, bonds and money
market instruments. The asset allocation is dynamically
planned to capture the best of the opportunities in equity
and debtl Exposure in equity is a blend of large and mid cap
stocks, skewed largely towards the well-researched blue
chips. In debt, the scheme invests mainly in Central and
State Government debt papers besides PSUs and bank
bonds. The highlight of the scheme is the extensive use of
derivatives not only as a hedging tool but also in generating
regular income, which in turn enhances the overall
portfolio’s risk-adjusted return.
|
Asset Allocation |
Fixed Income 0-49 Equity and Equity Related Securities 51-100
|
Minimum Application Amount |
Growth Option & Dividend Re-investment option Rs. 1000/-,
Dividend Payout Option: Rs 30,000/-, Additional Purchase
:Rs. 1000, 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 Paid |
April 2002-March 2006 |
April 2006-September 2007 |
October 2007-September 2008 |
November 2008-January 2009 |
May,2009 |
June 2009-Dec2009 |
Jan 2010 |
| Rate |
1.25% (47-Div.) |
1.5% (18 Div.) |
1.6% (12 Div.) |
Avg 0.97 % (7 Div.) |
1.962 |
0.981 |
0.613 |
|
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