NFO period: 12^th November - 26^th November, 2021

Highlights of the NFO:

• Scheme type - Small Cap Fund - An open-ended equity scheme investing across large cap, mid cap, small cap stocks


• Investment objective - The Fund seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.


• Product suitability - This product is suitable for investors who are seeking to create wealth over a long term by investing in a portfolio of large, mid and small cap equity and equity related securities.


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


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


• Fund Managers - Mr. Daylynn Pinto (equity portion), Mr. Harshal Joshi (debt portion) and Mr. Viraj Kulkarni will be managing overseas investment portion of the scheme


• Benchmark - NIFTY 500 Multicap 50:25:25 TRI