The primary objective of the fund is to generate long term capital growth forms a diversified portfolio, investing predominantly in equity and equity related securities.

The scheme will have three plans viz. Plan A, Plan B and Plan C with common portfolio and with growth & dividend options under each plan. Dividend option will further offer dividend payout , reinvestment and sweep facilities.

The minimum subscription amount under Plan A will be Rs 5,000 and in multiples of Re 1 thereafter. The minimum amount under Plan B will be Rs 10,000 and in multiples of Re 1 thereafter and for the Plan C the minimum investment is Rs 5, 000 and in multiples of Re 1 thereafter.

The scheme seeks to collect a minimum corpus of Rs 10 lakh during NFO period.

The scheme will invest up to 65-100% in equity and equity related instruments with medium to high risk profile. It will invest upto 0-35% in the debt and money market instruments. The scheme may invest in securitised papers including Pass Through Certificates (PTCs) may be upto 35% of the net assets of the scheme. The scheme may also take derivative exposure upto 50% of the net assets of the scheme. The scheme may engage in stock lending not more than 25% of the net assets of the scheme can generally be deployed in stock lending. The scheme may invest in foreign securities upto 100% of the permissible investments of net assets of the scheme.

The scheme will charge an entry load of 2.50% for the purchase of units less than Rs 3 crore, the scheme will charge 1.00% for the purchase of units more than or equal to Rs 3 crore but less than Rs 5 crore in value and it will not charge any entry load for the purchase of equal to or greater than Rs. 5 crore in value.

Load Structure: Plan A: The scheme will charge 2.25% as an entry load and 0.50% of exit load if redeemed upto 180 days.

Plan B: The scheme will not charge any entry load. The scheme will charge 1.50% as exit load for the redemptions up to 90 days, from 91 and up to 365 days the scheme will collect 1.00% of an exit load and redemption from 366 days no loads will be levied.

Plan C: No entry load will be charge for investments under this plan. The scheme will charge 2.00% exit load for the redemptions upto 180 days, from 181 and upto 365 days the scheme will charge 1.50% of exit load, from 366 days and upto 545 days 1.00% of the exit load will be levied, from 546 days and upto 730 days, 0.50% of exit load will be charged and no exit load will be charged redemptions from 731 days.

The performance of the scheme is being benchmarked to the performance of a BSE 500.

Tarbir Shahpuri will be the dedicated fund manager of the scheme.

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