TYPE OF SCHEME

Small-cap Fund- An open ended equity scheme predominantly investing in small cap stocks
SCHEME CATEGORY

Small Cap Fund
SCHEME CHARACTERISTICS

Min 65% Small Caps
INVESTMENT OBJECTIVE

The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies
DATE OF ALLOTMENT:

January 13, 2006 (Launched as a closed end scheme, the scheme was converted into an open end scheme effective January 14, 2011).
FUND MANAGER(S):

Akhil Kalluri (effective September 8, 2022 )
R Janakiraman
Sandeep Manam
(dedicated for making investments for Foreign Securities)
BENCHMARK:

Nifty Smallcap 250

TURNOVER:
Portfolio Turnover	29.77%
VOLATILITY MEASURES (3 YEARS):
Standard Deviation	4.92%
Beta	0.81
Sharpe Ratio*	0.78
* Annualised. Risk-free rate assumed to be 5.17% (FBIL OVERNIGHT MIBOR)

EXPENSE RATIO^#: 1.75%
EXPENSE RATIO^# (DIRECT) : 0.94%
^# 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 the Units are redeemed/switched-out within one year of allotment

Different plans have a different expense structure