NFO period: 02^nd September - 16^th September, 2021

Highlights of the NFO:

• Scheme type - An open ended equity scheme following a value investment strategy


• Investment objective - To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that the investment objective of the scheme will be achieved.


• Product suitability - The product is suitable for investors who are seeking capital appreciation over long term by investing predominantly in a portfolio of equity and equity related securities by following a value investment strategy.


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


• Plan/ Options available - Regular Plan and Direct Plan having Growth Option and Income Distribution cum Capital Withdrawal (IDCW) (Payout and Re-investment Facility).


• Fund Managers - Mr. Jinesh Gopani amd Mr. Hitesh Das (for Foreign Securities)


• Benchmark - S&P BSE 200 TRI