The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Equity and Equity Related Securities of small cap companies including derivatives – 65%-100%
Equity and Equity Related Securities of other companies including derivatives – 0%-35%
Debt and money market securities – 20%-30%

BSE Small Cap Index.

Growth and Dividend (Payout & Reinvestment)

Rs 5,000 and in multiples of Re 1 thereafter.

Entry Load: Nil

2% if redeemed / switched out on or before completion 12 months from the date of allotment.
1% if redeemed or switched out after 12 months but on or before completion of 24 months from the date of allotment. Thereafter NIL.

The fund aims to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments.

Debt and Money Market Instruments - 75% - 100%
Equity and Equity related Instruments- 0% - 25%

Crisil MIP Blended Fund Index

Growth and Dividend Payout

Rs 5,000 and in multiples of Re 1 thereafter.

Entry Load: Nil

Exit Load: Nil