NFO period: 29^th July – 12^th August, 2021

Highlights of the NFO:

• Scheme type – Small Cap Fund – An open ended fund of fund scheme investing in units/shares of overseas Mutual Fund Scheme (/s) / Exchange Traded Fund (/s) investing in US Equity securities


• Investment objective – The Fund seeks to generate long term capital appreciation by investing in units/shares of overseas Mutual Fund Scheme (/s) / Exchange Traded Fund (/s) investing in US Equity securities. However, there can be no assurance that the investment objective of the scheme will be realized.


• Product suitability – This product is suitable for investors who are seeking to create wealth over long term diversification of returns through by investing in a fund mainly by investing in units/shares of overseas Mutual Fund Scheme (/s) / Exchange Traded Fund (/s) which by investing in US Equity securities.


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


• Plan/ Options available – Regular Plan and Direct Plan having Growth Option & Income Distribution cum capital withdrawal Option.


• Fund Managers – Mr. Viraj Kulkarni and Mr. Harshal Joshi


• Benchmark – Russell 1000 Growth Index (Total Return Net of 30% withholding tax)