TYPE OF SCHEME

An open-ended scheme investing in equity,arbitrage and fixed income
SCHEME CATEGORY

Equity Savings Fund
SCHEME CHARACTERISTICS

65-90% Equity, 10-35% Debt
INVESTMENT OBJECTIVE

The Scheme intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. There can be no assurance that the investment objective of the scheme will be realized.
DATE OF ALLOTMENT:

August 27, 2018
FUND MANAGER(S):

Rajasa Kakulavarapu (Equity)
Venkatesh Sanjeevi (w.e.f. October 4, 2024)
Anuj Tagra (w.e.f. April 30, 2024) (Fixed Income)
Rohan Maru (w.e.f. October 10, 2024)
Sandeep Manam
(dedicated for making investments for Foreign Securities)

BENCHMARK:

Nifty Equity Savings Index

TURNOVER
Total Portfolio Turnover$	699.33%
Portfolio Turnover (Equity)**	913.38%
$ Includes fixed income securities and equity derivatives ** Computed for equity portion of the portfolio including equity derivatives
MATURITY & YIELD$
RESIDUAL MATURITY / AVERAGE MATURITY	5.62 years
ANNUALISED PORTFOLIO YTM#	6.78%
MODIFIED DURATION	3.80 years
MACAULAY DURATION	3.99 years
#Yields of all securities are in annualised terms $ Calculated based on debt holdings in the portfolio

EXPENSE RATIO^#: 1.12%
EXPENSE RATIO^# (DIRECT) : 0.38%
^# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS:

Plan A Rs 5000/1
MINIMUM INVESTMENT FOR SIP

Rs 500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Plan A Rs1000/1
LOAD STRUCTURE:

Plan A Entry Load	:	Nil
Exit Load (for each purchase of Units)	:	Nil (effective October 11, 2021)

* This no load redemption limit is applicable on a yearly basis (from the date of allotment of such units) and the limit not availed during a year shall not be clubbed or carried forward to the next year
Different plans have a different expense structure