NFO period: 07^th September ? 21^st September, 2023

Highlights of the NFO:

• Scheme type ? An open ended scheme investing in equity/equity related securities, debt/ money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities


• Investment objective ? The investment objective of the scheme is to seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities. There is no assurance that the investment objective of the scheme will be achieved.


• Product suitability ? The product is suitable for investors who are seeking long term capital growth by investing in a multi asset allocation fund with investments across equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives, overseas securities and other permitted instruments.


• Minimum Application Amount ? Rs. 100/? and any amount thereafter


• Plan/ Options available ? Regular Plan and Direct Plan having Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option. Payout of Income Distribution cum Capital Withdrawal (?IDCW?) and Reinvestment of Income Distribution cum Capital Withdrawal (?IDCW?).


• Fund Managers ? Ms. Aparna Karnik (Equity portion), Mr. Prateek Nigudkar (Equity portion), Mr.Sandeep Yadav (Debt Portion), Jay Kothari (Dedicated Fund Manager for overseas investments) and Mr. Ravi Gehani (Dedicated Fund Manager for Commodities)


• Benchmark ? 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price) + 5% iCOMDEX Composite Index + 20% MSCI World Index