Type of Scheme |
Open Ended Equity Linked Saving 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 ,Cumulative convertible prefrence shares; fully convertible Debentures and Bonds. 80-100
Money Market Instruments 0-20 |
Minimum Application Amount |
Purchase: Rs. 500 and Multiple of Re. 1/-
Additional Purchase : Rs 500 and Multiple of Re. 1/-, |
Load Structure |
Entry Load : Nil Exit Load : Nil
Lockin of 3 years being ELSS
|
Option Available Daily NAV publication |
NAV will be declared on business days. |
Dividend |
March 2004 |
March 2005 |
March 2006 |
March 2007 |
March 2008 |
Rate |
80% |
30% |
35% |
25% |
30% |
