NFO period: 10^th August - 24^th August, 2018

Highlights of the NFO:

• Scheme type - An open ended scheme investing in equity, arbitrage and debt


• Investment objective - The investment objective of the scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme would be achieved.


• Product suitability - The product is suitable for investors who are seeking long term capital appreciation and income by investing in equity & equity related instruments, arbitrage opportunities, and investments in debt and money market opportunities.


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


• Plan/ Options available - Regular Plan and Direct Plan. Both Plans offer the following Options.


• Growth Option


• Dividend Option with Payout & Reinvestment Facility


• Monthly Dividend Option with Payout Facility


• Monthly Dividend Option with Reinvestment Facility


• Quarterly Dividend Option with Payout Facility


• Quarterly Dividend Option with Reinvestment Facility


• Fund Manager - Mr. V Srivasta (Equity Portfolio) and Mr Sunil Patil (Debt Portfolio)


• Benchmark - 40% CRISIL Liquid Fund Index, 30% CRISIL Composite Bond Fund Index and 30% S&P BSE 200