TYPE OF SCHEME

Flexi cap Fund- An open-ended dynamic equity scheme investing across large, mid and small cap stocks
SCHEME CATEGORY

Flexi Cap Fund
SCHEME CHARACTERISTICS

Min 65% Equity across Large, Mid & Small Caps
INVESTMENT OBJECTIVE

The investment objective of this scheme is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.
DATE OF ALLOTMENT:

September 29, 1994
FUND MANAGER(S):

R. Janakiraman, Rajasa Kakulavarapu (w.e.f December 1, 2023) &
Sandeep Manam (dedicated for making investments for Foreign Securities)
BENCHMARK:

Nifty 500

TURNOVER:
Portfolio Turnover	24.67%
VOLATILITY MEASURES (3 YEARS):
Standard Deviation	3.45%
Beta	0.90
Sharpe Ratio*	1.17
* Annualised. Risk-free rate assumed to be 5.17% (FBIL OVERNIGHT MIBOR)

EXPENSE RATIO^#: 1.69%
EXPENSE RATIO^# (DIRECT) : 0.89%
^# 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.

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS:

Rs 5000/1
MINIMUM INVESTMENT FOR SIP

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

Rs1000/1
LOAD STRUCTURE:

Entry Load	:	Nil
Exit Load (for each purchase of Units)	:	In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment

Different plans have a different expense structure