NFO period: 30^th July - 13^th August, 2018

Highlights of the NFO:

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


• Investment objective - The investment objective of the scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the scheme will be realized.


• Product suitability - This product is suitable for investors who are seeking long term capital growth by investing in equity and equity related instruments by following value investment strategy.


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


• Plan/ Options available - Direct Plan and Regular Plan having Growth Option and Dividend Option.


• Fund Managers - Ms. Uma Venkatraman


• Benchmark - S&P BSE 500- Total Returns Index (TRI)