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