NFO period: 07^th February - 18^th February, 2022

Highlights of the NFO:

• Scheme type - Small Cap Fund - An open ended scheme tracking Nifty 100 Index


• Investment objective - The investment objective of the scheme is to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weight age with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.


• Product suitability - This product is suitable for investors who are seeking create wealth over a long term by investing in equity and equity related instruments belonging to Nifty 100 Index.


• 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 & Income Distribution cum capital withdrawal Option. Income Distribution cum capital withdrawal Option under both the Plan(s) offer Payout of Income Distribution cum capital withdrawal option, Reinvestment of Income Distribution cum capital withdrawal option & Transfer of Income Distribution cum capital withdrawal option.


• Fund Managers - Mr. Nemish Sheth


• Benchmark - Nifty 100 TRI