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Structure -
Open Ended Equity Scheme with no assured
returns.
Features -
The investment objective of the Scheme is
to generate long-term capital growth from a diversified and
actively managed portfolio of equity and equity related
securities. However, there can be no assurance that the
investment objective of the Scheme will be achieved. The Scheme
does not guarantee / indicate any returns.
Growth Option & Dividend Option
A minimum of Rs. 5,000 per application and in multiples of Re. 1
thereafter.There is no upper limit.
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Entry Load :
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In respect of each Subscription /
Switch - In of Units for an amount less than Rs. 5
crores in value, entry load of 2.25% is payable.
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In respect of each Subscription /
Switch - In of Units for an amount equal to Rs. 5 crores
or more in value, entry load payable would be Nil.
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Exit Load : Nil
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CDSC :
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In respect of each Subscription /
Switch - In of Units for an amount less than Rs. 5
crores in value, CDSC of 1% is payable if the Units are
redeemed / switched - out within 6 months from the date
of such Subscription / Switch - In.
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In respect of each Subscription /
Switch - In of Units for an amount equal to Rs. 5 crores
or more in value, CDSC payable would be Nil, if the
Units are redeemed / switched - out.
For the purpose of calculating the
Entry Load each Subscription / Switch-In made into the
scheme(s) will be tracked separately on first in first out
basis.
The above provisions of load structure will not be
applicable for investments by Fund of Funds (FoF) schemes
and investments under Systematic Investment Plan/ Systematic
Transfer Plan. In view of the same, provisions notified in
terms of an Addendum dated April 24, 2006 for investment by
FoF schemes and Addendum dated January 27, 2006 for
investments under SIP/ STP would respectively remain
applicable for such cases.
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