Scheme: A close-ended equity scheme with maturity of 3 years.

Objective: The investment objective of the scheme is to provide long-term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of companies engaged in the business of banking & financial services and in companies involved directly or indirectly in infrastructure creation in the economy.

Asset Allocation: The fund would invest 65% - 100 % equity and equity related instruments of banking & financial services and companies engaged in infrastructure sector. Maximum exposure to derivatives shall not exceed 50% of the net assets of the scheme.

The fund would invest 0% - 35% in debt and money market instruments. The investment in securitised debt may be made to the extent of 35% of net assets of the scheme.

Face Value: Rs 10.

Investment Options: The scheme offers growth option and dividend option. The dividend option offers dividend payout and dividend re-investment facilities.

Entry Load: Nil

Exit Load: Nil

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

Benchmark Index: S&P; CNX 500.

Fund Manager: Mr. Tridib Pathak.

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