5000/1
1000/1
^ Capital gain accrued up to January 31, 2018 is exempt form LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018.
5 years and above
Investments in Predominantly Large and Mid-Cap Companies
Retirement Corpus
Long Term Wealth Creation
Education Corpus
*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.
Riskometer of Benchmark: NIFTY LargeMidcap 250
[##]IDCW - Income Distribution cum Capital Withdrawal
## Effective June 4, 2018.
* All portfolio holdings are subject to change. The information stated above does not constitute an investment advice or recommendation to subscribe or transact in these securities.
[#] The rates specified are the actual expenses charged as at the end of the month. The above ratio includes the GST on Investment management fees. The above expense also includes proportionate charge in respect sales of beyond T-30 cities subject to maximum of 30 bps on daily net assets wherever applicable.
** The information given here is neither a complete disclosure of every material fact of Income-tax Act 1961 nor does it constitute tax or legal advice. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.