| Fund name & its objective |
Asset Allocation |
(Min) |
(Max) |
Risk Reward
Profile |
Opportunities Fund : To generate
superior long-term returns for
your wealth creation plan from a
diversified portfolio of equity and
equity related instruments of companies
operating in four important types of
industries viz., Resources, Investment-
related, Consumption-related and
Human Capital leveraged industries.
|
Equity & Equity
Related securities |
80% |
100% |
High |
| Debt, Money Market Cash |
0% |
20% |
Multi Cap Growth Fund : To generate
superior long-term returns for your
wealth creation plan from a diversified
portfolio of equity and equity related
instruments of large, mid and small
cap companies.
|
Equity & Equity
Related securities |
80% |
100% |
High |
| Debt, Money Market Cash |
0% |
20% |
Bluechip Fund : To provide
long-term capital appreciation
in your wealth plan from equity
portfolio predominantly invested
in NIFTY scrips.
|
Equity & Equity
Related securities |
80% |
100% |
High |
| Debt, Money Market Cash |
0% |
20% |
Multi Cap Balanced Fund : To achieve
a balance between capital appreciation
and stable returns in your wealth plan
by investing in a mix of equity and
equity related instruments of large,
mid and small cap companies and debt
and debt related instruments.
|
Equity & Equity
Related securities |
0% |
60% |
Moderate |
| Debt, Money Market Cash |
40% |
100% |
Income Fund : To provide
accumulation of income in
your wealth plan through
investment in various fixed
income securities. The fund
seeks to provide capital
appreciation while maintaining
a suitable balance between
return, safety and liquidity.
|
Debt Instruments
Money Market &
Cash |
100% |
100% |
Low |
Return Guarantee Fund* : To provide
guaranteed returns for your wealth
creation plan through investment in
a diversified portfolio of high
quality fixed income instruments.
|
Debt Instruments |
0% |
50% |
Capital
Preservation
|
Money Market &
Cash |
50% |
100% |
| Fund name & its objective |
P/E Range |
Allocation in Equity and
Equity related securities |
Risk-Reward
Profile |
Dynamic P/E Fund : To provide
long term capital appreciation
in your wealth plan through dynamic
asset allocation between equity and
debt. The allocation in equity
and equity related securities is
determined by reference to the P/E
multiple on the NIFTY 501; the
remainder is to be invested in debt
instruments, money market and cash.
|
<14 |
90% to 100% |
High |
| 14-16 |
80% to 100% |
| 16-18 |
60% to 100% |
| 18-20 |
40% to 80% |
| >20 |
0% to 40% |
* * For detailed information on Return Guaranteed Funds (RGF), kindly refer to the product brochure.
|