NFO period: 15^th October - 29^th October, 2021

Highlights of the NFO:

• Scheme type - An open ended fund of fund investing in units of overseas ETF’s and/or Index Fund based on NASDAQ-100 Index


• Investment objective - The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. The scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.


• Product suitability - The product is suitable for investors who are seeking long term capital appreciation return that corresponds generally to the performance of the NASDAQ-100 Index, subject to tracking error.


• Minimum Application Amount - First investment is Rs. 5,000/- and in multiples of Rs. 1,000/- thereafter


• Plan/ Options available - Regular Plan and Direct Plan having Growth Option and Income Distribution cum capital withdrawal option (IDCW) (Payout of IDCW & Reinvestment of IDCW).


• Fund Manager - Mr. Vinod Bhat


• Benchmark - NASDAQ 100 TRI