TYPE OF SCHEME

An open ended equity scheme predominantly investing in dividend yielding stocks
SCHEME CATEGORY

Dividend Yield Fund
SCHEME CHARACTERISTICS

Predominantly Dividend Yielding Stocks (Min 65% Equity)
INVESTMENT OBJECTIVE

The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy.
DATE OF ALLOTMENT:

May 18, 2006
FUND MANAGER(S):

Rajasa Kakulavarapu &
Ajay Argal (w.e.f December 1, 2023)
Sandeep Manam
(dedicated for making investments for Foreign Securities)

BENCHMARK:

Tier I - Nifty 500 Index^#
Tier II - Nifty Dividend Opportunities 50 Index
^#The benchmark has been changed from
Nifty Dividend Opportunities 50 to Nifty 500 Index
w.e.f August 1, 2023.

TURNOVER:
Portfolio Turnover	36.93%
VOLATILITY MEASURES (3 YEARS):
Standard Deviation	3.96%
Beta	0.83
Sharpe Ratio*	0.43
* Annualised. Risk-free rate assumed to be 6.98% (FBIL OVERNIGHT MIBOR)

EXPENSE RATIO^#: 2.12%
EXPENSE RATIO^# (DIRECT) : 1.28%
^# 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)	:	In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment

Different plans have a different expense structure