Type of Scheme |
Open Ended Growth Scheme |
Investment Objective |
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 style of investment
tries to locate , in a disciplined manner, shares
,which for a variety of reason 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 return than normal
dividend yield. These companies would be backed
by stable earnings in the past while offering fair
growth potential in the future. |
Asset Allocation |
Equity Shares and Equity related Instruments: 65-
100,Debt Instruments,(Govt. Bonds, Money
Market Instruments etc.): 0 – 25, Securitised Debt :
0-10, Units of other Mutual Fund Scheme(s): 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 years |
Option Available Daily NAV publication |
NAV will be declared on business days. |
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