TYPE OF SCHEME
An open-ended fund of fund scheme investing in funds which in turn invest in equity, debt and gold.
SCHEME CATEGORY
FOF - Domestic
SCHEME CHARACTERISTICS
Minimum 95% assets in the underlying funds
INVESTMENT OBJECTIVE
The fund seeks to achieve capital appreciation and
diversification through a mix of strategic and tactical
allocation to various asset classes such as equity, debt
and gold by investing in funds investing in these asset
classes.
However, there is no assurance or guarantee that the
objective of the scheme will be achieved.
DATE OF ALLOTMENT:
November 28, 2014
FUND MANAGER(S):
Rajasa Kakulavarapu
Venkatesh Sanjeevi (w.e.f. October 4, 2024)
BENCHMARK:
40% Nifty 500 TRI + 40% Nifty Short Duration Debt Index
+ 20% domestic gold price
EXPENSE RATIO#: 1.31%
EXPENSE RATIO# (DIRECT) : 0.40%
# 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
MINIMUM INVESTMENT FOR SIP
Rs 500
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:
Rs1000
LOAD STRUCTURE:
Entry Load | : | Nil |
Exit Load (for each purchase of Units) | : | In respect of each purchase
of Units -1% if redeemed
within 3 year of allotment |
Different plans have a different expense structure