| Type of Scheme |
An open-ended balanced fund |
| Launch Date |
August 30, 1995 |
| Fund Objective |
The investment objective of the scheme is to provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. |
| Fund Investment Strategy |
The scheme will invest in equity and equity related instruments as well as in debt and money market instruments. |
| Asset Allocation |
| Instruments |
Indicative allocations**
( % of total assets) |
Risk Profile |
| Minimum |
Maximum |
High/Medium/Low |
| Equity & Equity Related Instruments |
75 |
65 |
High |
| Debt*, Money Market and Cash |
35 |
25 |
Low to Medium |
** At the time of investment.
Investment by the scheme in securitised debt, will not normally exceed 50% of the debt investments in the scheme.
Investment in derivatives/ futures/ options may be done for hedging and portfolio balancing. |
|
| Liquidity |
NAV calculation on all business days |
| Options Available |
Growth & Dividend |
| Minimum Application Amount |
Rs.5,000/- and in multiples of Re.1/- thereafter |