Scheme: An open-ended growth scheme

Objective: The investment objective of the scheme is to provide income distribution and medium to long-term capital gains by investing predominantly in equity and equity related instruments of the companies in the power or energy sector and debt and money market instruments.

Investment options: The investor can choose either dividend option with regular income or growth option with capital appreciation options.

Asset Allocation: The scheme will invest 65-100% of its portfolio in equity and equity related instruments of the companies in power sector. The scheme will invest 0-35% in debt instruments, government bonds, and money market instruments. Investment in securitised debt will not exceed 40% of the debt component of the scheme.

Face Value: Rs 10.

Entry Load: There will be 2.25% entry load charged for applications below Rs 5 crore and nil for amount of Rs 5 crore and above.

Exit Load: The scheme charges an exit load of 1.00% will be levied for the investment less than Rs 5 crore, if units are redeemed within 12 months from the date of allotment. There will be 2.00% exit load charged for the investment is greater than or equal to Rs 5 crore, if units are redeemed for within 6 months from the date of allotment.

Minimum Investment Amount: The minimum investment amount is Rs. 5000 and in multiples of Re.1 thereafter.

Fund Manager: Mr. K.K. Mital

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