NFO period: 25^th May – 08^th June, 2021

Highlights of the NFO:

• Scheme type – An open ended equity scheme following a value investment strategy


• Investment objective – The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the scheme would be achieved.


• Product suitability – The product is suitable for investors who are seeking capital appreciation over long term by investing in portfolio predominantly consisting of equity and equity related instruments by following a value investment strategy.


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


• Plan/ Options available – Direct Plan and Regular Plan having Growth Option and Dividend Option (with Payout of Income Distribution cum capital withdrawal option and Reinvestment of Income Distribution cum capital withdrawal option).


• Fund Managers – Mr. Pradeep Gokhale & Mr. Rohan Korde


• Benchmark – Nifty 500 Value 50 TRI