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	23.20%
VOLATILITY MEASURES (3 YEARS):
Standard Deviation	4.82%
Beta	0.79
Sharpe Ratio*	1.47
* Annualised. Risk-free rate assumed to be 5.52% (FBIL OVERNIGHT MIBOR)

EXPENSE RATIO^#: 1.74%
EXPENSE RATIO^# (DIRECT) : 0.89%
^# 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)	:	1% if the Units are redeemed/switched-out within one year of allotment

Different plans have a different expense structure