The tenure of the scheme is 1279 days from the date of allotment.
The New Fund Offer (NFO) price for the scheme is Rs 10 per unit.
The new issue opens for subscription from 2014 December 1 to December 15.
The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities.
The plan offers direct plan and regular plan with dividend payout option.
The scheme will invest 80% to 100% of its assets in equity and equity related instruments with medium to high risk profile and invest upto 20 % of assets in debt, money market instruments & cash with low to medium risk profile.
Investment in securitized debt can be upto 50 % of debt allocation of the scheme.
The minimum application amount is Rs. 5000.
The Fund is proposed to be listed on BSE.
Entry load and exit load charge are not applicable for the scheme.
Benchmark Index for the scheme is CNX Nifty Index.
The fund managers of the scheme are Mr. Vinay Sharma and Mr. Yogesh Bhatt.
The investments under ADRs / GDRs and other foreign securities will be managed by Mr. Shalya Shah.
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