An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit.

Seeks to maintain balance between large cap companies and mid cap companies. Endeavors to invest in potential leaders. Invest in companies with potential of high growth prospects over medium term (2-3 years). Generally, the fund has two or three sector calls at a time. They are mostly in-line of emerging market trends. Small percentage of portfolio is invested in contrarian calls.
Significant percent of outstanding equity of the scheme is invested in high conviction mid-cap companies. Significant allocation/exposure is taken in Multinational Companies (MNC’s). Attempt to have a balanced portfolio on a macro basis, allocating to themes like Domestic, Consumption & Defensive.

September 21, 2005

Sanjay Parekh till June 30, 2021
Rupesh Patel w.e.f Jul 01, 2021
Ashutosh Bhargava (Co-fund manager)

S&P BSE 100 TRI till Jul 08, 2021
S&P BSE 200 TRI w.e.f. Jul 09, 2021

Monthly Average :	₹ 11,727.05 Cr
Month End :	₹ 11,822.53 Cr

Growth Plan	₹70.1434
IDCW Plan	₹23.2731
Annual IDCW Plan	₹13.7062
Direct - Growth Plan	₹74.8943
Direct - IDCW Plan	₹29.3409
Direct - Annual IDCW Plan	₹14.3369

Entry Load:	Nil
Exit Load:	Nil

Standard Deviation	7.51
Beta	1.09
Sharpe Ratio	0.08
Note: The above measures have been calculated using monthly rolling returns for 36 months period with 3.40% risk free return (FBIL Overnight MIBOR as on 30/07/2021).

Portfolio Turnover

0.53

Regular/Other than Direct	1.82
Direct	1.19

Inception Date: September 21, 2005
N.A: Since TRI data is not available prior to 01-08-2006 for S&P BSE 100 , performance for such period is not provided
Past performance may or may not be sustained in future. It is assumed that a SIP of ₹10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.
B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.
For scheme performance please click here. For Fund manager wise scheme performance click here.

Record Date	Rate (₹/ Unit)	Cum Dividend NAV	Ex-Dividend NAV
IDCW Plan
10-Jan-20	0.18	19.0858	18.8858
13-Nov-19	0.18	18.1582	17.9582
26-Sep-18	0.35	18.9787	18.5786
Direct - IDCW Plan
10-Jan-20	0.18	23.7499	23.5499
13-Nov-19	0.18	22.5239	22.3239
26-Sep-18	0.35	23.2553	22.8553
Annual IDCW Plan
29-Mar-19	0.80	11.9184	11.0184
Direct - Annual IDCW Plan
29-Mar-19	0.80	12.2430	11.3430

Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value-₹ 10.