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IDCW Distribution
Record Date Rate (Rs. /Unit) Cum-IDCW
NAV p.u. (Rs.)
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*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

The Scheme is having exposure to Stock Futures (Short) against the above Equity Stocks and the Gross Exposure Derivatives is 67.89% of Net Assets.


Risk Ratio
 
In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered distributors based on the investors’ assessment of various factors including the service rendered by the distributor.
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Expense Ratio Disclosure
 
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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