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Asset Allocation Equity & Equity Related Securities
of Small Cap Companies including
Derivatives# 65%-100% & Equity &
Equity Related Securities of companies
other than Small Cap Companies
including Derivatives# 0%-35% Debt
& Money Market Securities**(including
investments in securitised debt) 0% -
35%.
Equities and equity related
securities covered by the
Sensex:-95% - 100%
& Cash/CBLO/Repo &
Reverse Repo & Money
Market instruments
(CPs,CDs, Tbills, Mibor
linked instruments with daily
Put/Call options & overnight
Interest rate Reset
Linked Instruments),but
excluding Subscription
and Redemption Cash
Flow #: 0% - 5%.
#Subscription Cash Flow is
the subscription money in
transit before deployment
and Redemption Cash Flow
is the money kept aside for
meeting redemptions
Equity & Equity Related
Securities covered by Nifty
-95%-100% & Cash/CBLO/
Repo & Reverse Repo &
Money Market instruments
(CPs,CDs, Tbills, Mibor linked
instruments with daily Put/Call
options & overnight Interest
rate Reset Linked Instruments)
but excluding Subscription and
Redemption Cash Flow #: 0%
- 5%. #Subscription Cash Flow
is the subscription money in
transit before deployment and
Redemption Cash Flow is the
money kept aside for meeting
redemptions
Under normal circumstances, the anticipated asset
allocation would be:Equities and equity related
instruments, Derivatives including index futures,
stock futures, index options, & stock options, etc.
#65%-90%. Debt and Money market instruments**
(including investments in securitized debt) 10% -
35%. When adequate arbitrage opportunities are
not available in the Derivative and Equity markets,
the anticipated alternate asset allocation on
defensive considerations would be in accordance
with the allocation given below. However, in case
no arbitrage opportunity is available, then 100%
of the remaining investible corpus (to the extent
not deployed in arbitrage opportunities in the
asset allocation pattern mentioned above) will be
deployed in short term debt and money market
instruments with tenure not exceeding 91 days **
(including investments in securitized debt). In this
scenario also, the allocation in Equities and equity
related instruments, Derivatives including index
futures, stock futures, index options, and stock
options, etc will continue to be made in arbitrage
opportunities only. Equities and equity related
instruments, Derivatives including index futures,
stock futures, index options, & stock options, etc.
(Only arbitrage opportunities)#0%-65%. Debt and
Money market instruments** (including investments
in securitized debt) 10%-35%. Short term Debt and
Money market instruments not exceeding tenure
of 91 days** (including investments in securitized
debt)0%-100%. #the exposure to derivatives shown
in the above asset allocation tables is exposure
taken against the underlying equity investments
and should not be considered for calculating the
total asset allocation and/or investment restrictions
on the issuer. The idea is not to take additional
asset allocation with the use of derivative. The
margin money deployed on these positions would
be included in Money Market category.** including
securitized debt up to 30%
Entry Load N,A. In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated J une 30, 2009, no entry load will be charged by the Scheme to the investor effective
August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors assessment of various factors
including the service rendered by the distributor
Exit Load** 2%- If redeemed or switched out on or
before completion of 12 months from
the date of allotment of units
1%-f redeemed or switched out
after 12 months but on or before
completion of 24 months from the
date of allotment of units
Nil - f redeemed or switched out
after the completion of 24 months
from the date of allotment of units
1% of the applicable NAV if
redeemed or switched out
on or before completion
of 1 year from the date of
allotment of units. There
shall be no exit load after
completion of 1 year from
the date of allotment of units
1% of the applicable NAV if
redeemed or switched out on or
before completion of 1 year from
the date of allotment of units.
There shall be no exit load after
completion of 1 year from the
date of allotment of units
1% if redeemed/switched on or before completion
of 1 month from the date of allotment of units. Nil
if redeemed/switched after completion of 1 month
from the date of allotment of units wef September
13, 2013.
Choice of Plans and
Options
Growth Plan (Growth Option &
Bonus Option), Dividend Plan
(Dividend Payout Option & Dividend
Reinvestment Option)
Direct Plan : Growth Plan (Growth &
Bonus), Dividend Plan (Payout &
Re-investment)
Growth Plan (Growth Option
& Bonus Option), Dividend
Plan (Payout Option &
Reinvestment Option
(Quarterly Dividend Option,
Half Yearly Dividend Option,
Annual Dividend Option)
Direct Plan: Growth
Plan (Growth & Bonus),
Dividend Plan (Payout &
Re-investment) (Quarterly
Dividend Option, Half Yearly
Dividend Option, Annual
Dividend Option)
Growth Plan (Growth Option &
Bonus Option), Dividend Plan
(Payout Option & Reinvestment
Option) (Quarterly Dividend
Option, Half Yearly Dividend
Option, Annual Dividend Option)
Direct Plan : Growth Plan
(Growth & Bonus), Dividend
Plan (Payout & Re-investment)
(Quarterly Dividend Option, Half
Yearly Dividend Option, Annual
Dividend Option)
Growth Plan (Growth Option), Dividend Plan
(Dividend Payout Option & Dividend Reinvestment
Option), Monthly Dividend Plan (Payout & Re-
investment) (Monday preceding last Thursday of
the month)
Direct Plan : Growth Plan (Growth), Dividend Plan
(Payout & Re-investment), Monthly Dividend Plan
(Payout & Re-investment) (Monday preceding last
Thursday of the month)
Fund Manager Sunil Singhania Krishan Daga Krishan Daga Krishan Daga
Benchmark S&P BSE Small Cap Index S&P BSE Sensex Index CNX Nifty Index Crisil Liquid Fund Index
Minimum
Application Amount
Rs 5000 and in multiples of Re. 1 thereafter
SIP
STP
SWP
Exit Load: ** If charged, the same shall be credited to the scheme immediately net of service tax, if any
Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012
for details about direct plan.
Note : Due to modication in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words
S&P mentioned in various indices related to IISL stands deleted and wherever the name of BSE has been mentioned in the benchmark indices, the same shall be prexed by the word
S&P.It may be noted that the above mentioned modication is only a name change and all other features related to benchmark remain unchanged.
Disclaimers: The Fund Edge and Fund Snap Shot Fundamentals is meant for general reading purpose only and is not meant to serve as a
professional guide for the readers. This document has been prepared on the basis of publicly available information, internally developed data
and other sources believed to be reliable. The Sponsor, The Investment Manager, The Trustee or any of their respective directors, employees,
affiliates or representatives do not assume any responsibility for, or warrant the accuracy, completeness, adequacy and reliability of such
information. Whilst no action has been solicited based upon the information provided herein, due care has been taken to ensure that the facts
are accurate and opinions given fair and reasonable. This information is not intended to be an offer or solicitation for the purchase or sale of
any financial product or instrument. Recipients of this information should rely on information/data arising out of their own investigations.
Readers are advised to seek independent professional advice and arrive at an informed investment decision before making any investments.
None of The Sponsor, The Investment Manager, The Trustee, the irrespective directors, employees, affiliates or representatives shall be liable
for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, including lost profits arising in any way from the
information contained In this material. The Sponsor, The Investment Manager, The Trustee, any of the irrespective directors, employees
including the fund managers, affiliates, representatives including persons involved in the preparation or issuance of this material may from
time to time, have long or short position sin, and buy or sell the securities there of, of company (ies) / specific economic sectors mentioned
herein.
NAV of the plan/option of certain schemes are not provided for certain cases as the NAV was not computed because there were no investors
as on the date on which the NAV details are provided.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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