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	26.28%
VOLATILITY MEASURES (3 YEARS):
Standard Deviation	3.92%
Beta	0.89
Sharpe Ratio*	1.14
* Annualised. Risk-free rate assumed to be 5.86% (FBIL OVERNIGHT MIBOR)

EXPENSE RATIO^#: 1.70%
EXPENSE RATIO^# (DIRECT) : 0.90%
^# 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:

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