TYPE OF SCHEME

An open ended equity scheme investing in maximum 30 stocks. The scheme intends to focus on Multi-cap space
SCHEME CATEGORY

Focused Fund
SCHEME CHARACTERISTICS

Max 30 Stocks, Min 65% Equity, Focus on Multi-Cap
INVESTMENT OBJECTIVE

An open-end focused equity fund that seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.
DATE OF ALLOTMENT:

July 26, 2007
FUND MANAGER(S):

Ajay Argal, Venkatesh Sanjeevi (w.e.f. October 4, 2024) Sandeep Manam (dedicated for making investments for Foreign Securities)
BENCHMARK:

Nifty 500

TURNOVER:
Portfolio Turnover	18.99%
VOLATILITY MEASURES (3 YEARS):
Standard Deviation	3.44%
Beta	0.89
Sharpe Ratio*	0.84
* Annualised. Risk-free rate assumed to be 5.74% (FBIL OVERNIGHT MIBOR)

EXPENSE RATIO^#: 1.76%
EXPENSE RATIO^# (DIRECT) : 0.95%
^# 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)	:	1% if redeemed/switchedout within one year of allotment.

Different plans have a different expense structure