Home > Products > Equity Funds > Tata Smart Investment Plan -1
| Type of Scheme | A 36 months close ended hybrid scheme. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Launch Date | April 27, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Objective | The primary objective of the scheme is to generate returns by investing systematically in equity / equity related instruments. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset Allocation | Scheme A:
After completion of twelve months till maturity
Scheme B:
After completion of twenty-four months till maturity
** At the time of investment |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquidity | NAV calculation on all business days. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Options Available | Growth Option and Dividend Option | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minimum Application Amount | Rs.10, 000/- and in multiples of Re. 1/- thereafter. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RISK FACTORS WITH RESPECT TO LISTING OF THE SCHEME: - Buying & selling units on stock exchange requires the investor to engage the services of a broker & are subject to payment of margins as required by the stock exchange/broker, payment of brokerage, securities transactions tax & such other costs. • Trading in scheme could be restricted due to which market price may or may not reflect the true NAV of the scheme at any point of time. Also there can be no assurance that an active secondary market will develop or be maintained for the units of the Scheme. • The market price of the units, like any other listed security, is largely dependent on two factors, viz., (1) the intrinsic value of the unit (or NAV), and (2) demand & supply of units in the market. Sizeable demand or supply of the units in Exchange may lead to market price of the units to quote at premium or discount to NAV. • Where units are issued or later on converted in demat form through depositories, the records of the depository will be final with respect to the number of units available to the credit of unit holder. Settlement of trades, repurchase of units by the mutual fund upon maturity depends up on the confirmations to be received from depository(ies) on which the mutual fund has no control.• Any change in Tax Laws applicable to mutual funds may affect the returns to the investor. Bombay Stock Exchange Ltd's disclaimer: It is to be distinctly understood that the permission given by Bombay Stock Exchange Ltd. should not in any way be deemed or construed that the scheme information document has been cleared or approved by Bombay Stock Exchange Ltd. nor does it certify the correctness or completeness of any of the contents of the scheme information document. The investors are advised to refer to the scheme information document for the full text of the Disclaimer clause of the Bombay Stock Exchange Ltd.