NFO period: 02^nd July - 16^th July, 2025

Highlights of the NFO:

• Scheme type - An open-ended equity scheme following multinational company (MNC) theme.


• Investment objective - The primary investment objective of the scheme is to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be achieved.


• Product suitability - This product is suitable for investors who are seeking long Term Capital Appreciation. Investments predominantly in equity & equity related instruments of multinational companies.


• Minimum Application Amount - Rs. 500 and in multiples of Re. 1 thereafter.


• Plan/ Options available - Regular plan & Direct plan having Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of Income Distribution cum capital withdrawal option and Reinvestment of Income Distribution cum capital withdrawal option).


• Fund Managers - Mr. Dhrumil Shah & Ms. Kinjal Desai


• Benchmark - NIFTY MNC TRI