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	12.23%
VOLATILITY MEASURES (3 YEARS):
Standard Deviation	3.70%
Beta	0.87
Sharpe Ratio*	0.93
* Annualised. Risk-free rate assumed to be 5.54% (FBIL OVERNIGHT MIBOR)

EXPENSE RATIO^#: 2.09%
EXPENSE RATIO^# (DIRECT) : 1.23%
^# 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)	:	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