NFO period: 29^th July - 05^th August, 2022

Highlights of the NFO:

• Scheme type - An open ended fund replicating / tracking the S&P BSE Enhanced Value Total Return Index


• Investment objective - The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.


• Product suitability - This product is suitable for investors who are seeking return that corresponds to the performance of S&P BSE Enhanced Value Index subject to tracking error. Long term capital growth.


• Minimum Application Amount - First investment is Rs. 500/- and in multiple of Rs. 1/- thereafter


• Plan/ Options available - Direct Plan and Regular Plan having Growth Option only.


• Fund Manager - Mr. Swapnil Mayekar and Mr. Abhiroop Mukherjee


• Benchmark - S&P BSE Enhanced Value Total Return Index