NFO period: 29^th July - 05^th August, 2022

Highlights of the NFO:

• Scheme type - An open ended fund replicating / tracking the S&P BSE Quality Total Return Index


• Investment objective - The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.


• Product suitability - This product is suitable for investors who are seeking return that corresponds generally to the total returns of the S&P BSE Quality Index subject to tracking error. Long term capital growth.


• Minimum Application Amount - First investment is Rs. 500/- and in multiple of Rs. 1/- thereafter


• Plan/ Options available - The scheme does not offer any Plans/Options for investment.


• Fund Manager - Mr. Swapnil Mayekar and Mr. Abhiroop Mukherjee


• Benchmark - S&P BSE Quality TR Index