NFO period: 20^th February - 06^th March, 2023

Highlights of the NFO:

• Scheme type - An open ended equity scheme investing predominantly in dividend yielding stocks


• Investment objective - The investment objective of the scheme is to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance that the investment objective of the scheme will be realized.


• Product suitability - The product is suitable for investors who are seeking long term capital appreciation by investing predominantly in equity and equity related instruments of dividend yielding companies.


• Minimum Application Amount - First investment is Rs.5000/- and in multiples of Rs.1/- thereafter


• Plan/ Options available - Regular plan & Direct plan having Growth Option and Income Distribution cum capital withdrawal (IDCW) Option. Under the IDCW option, facility for Payout of Income Distribution cum capital withdrawal option (IDCW Payout), Reinvestment of Income Distribution cum capital withdrawal option (IDCW Re-investment) & Transfer of Income Distribution cum capital withdrawal plan (IDCW Transfer) is available.


• Fund Manager - Mr. Rohit Shimpi and Mr. Mohit Jain


• Benchmark - NIFTY 500 TRI