NFO Details
|
|
Investment
Objective
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The scheme seeks an investment return that corresponds to the performance of the S&P 500 Index,
subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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Minimum Application
Amount
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Rs. 500/- and multiples of Re. 1/-
thereafter
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Plans &
Options
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Plans - Direct &
Regular Plan.
Options - Growth
& Default plan/option
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Benchmark Index
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S&P 500 TR Index
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NFO Open Date
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15th April
2020
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NFO Close Date
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23rd April 2020
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Fund Manager
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Mr. Herin Visaria
(Foreign Securities) & Mr. Abhiroop Mukherjee (Debt Securities)
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Load Structure
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1% - If redeemed on or before 3 months
from the date of allotment. Nil- If redeemed after 3 months from the date of
allotment.
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