This scheme aims at securing for the unit holders capital appreciation by investing the funds of the scheme in equity shares, equity-related instruments and fully convertible bonds/debentures of companies.
Investment may also be made in issues of partly convertible bonds/debentures including those issued on rights basis subject to the condition that, as fast as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from the date of acquisition.
Mutual Funds investment are subject to market risk, read all scheme related documents carefully.
Disclaimer: AUM - Asset under Management. All data as of September 30, 2016. # Initial investment along with the value of Rights entitlement discounted at the scheme's CAGR, assuming all dividends were reinvested at the immediate ex-div. NAV, till the growth option was not available and considering NAVs under growth option thereafter. Assuming that all payouts during the period have been reinvested in the units of the scheme at the immediate ex-div NAV Past performance may or may not be sustained in future. CAGR - Compounded Annualized Growth Rate. ## It is a facility to donate the entire or part of dividend amount or a specified amount of your mutual fund investments. ~ Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the respective options of the schemes would fall to the extent of the payout and statutory levy (if applicable). Distribution of dividend is subject to trustee's approval and availability of distributable surplus. Subject to prevailing tax laws. ^ As on 31st August 2016. $ The stocks referred in this literature are not an endoresement by the Mutual Fund and AMC of their soundness or a recommendation to buy or sell these stocks at any point of time. The names of companies are only for referencepurpose. The scheme may or may not necessarily invest in all or any of these companies.* Paid from 2003 till 30th June 2016.