Fund Type: Open-End Growth Scheme
NFO Opens: November 11, 2009
NFO Closes: December 08, 2009
NFO Price: Rs 10 per unit
Options: Growth and Dividend (payout and reinvestment)
Minimum Application Amount: Rs 5,000 and in multiples of Re 1
Minimum Additional Purchase Amount: Rs 100 and in multiples of Re 1
SIP Investment: Available at minimum SIP installment of Rs 1,000 and in multiples of Re 1 thereafter; minimum number of SIP installments is 36 i.e. 3 years
Load Structure (During NFO):
Entry Load: Nil
Exit Load: 1 per cent if units are redeemed/switched within 1 year from date of allotment
Annual Recurring Expense (maximum): 2.50 per cent (including Investment Management fee of 1.25 per cent).
Minimum Target Amount: Rs 1 cr
Benchmark: S&P CNX Nifty
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