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The above allocation is based upon current Fund Management / Investment Strategy. However, the same shall be subject to change depending on the market conditions.
Share your name, mobile, and email — we’ll get in touch.
Above information on portfolio construction is given only for general understanding purpose. Investors are requested to refer Asset Allocation and investment Approach mentioned in ISID. The above is based upon current Fund Management / Investment Strategy. However, the same shall be subject to change depending on the market conditions within the limits mentioned in ISID. Sharpe Ratio measures the excess return earned per unit of risk taken, calculated as return above the risk-free rate divided by volatility.
There is no assurance or guarantee that the investment objective of the SIF strategy will be achieved.
To create Long-term capital appreciation & income generation
Investment across equity, debt, equity and debt derivatives, InVITs and Commodity derivatives, including limited short exposure on permitted instruments through Derivatives
*For more details, investors are requested to refer Investment Approach mentioned in ISID
SID
KIM
Product Leaflet
Product PresentationFor queries, reach us on [email protected] or on 1800 2108 606.
To generate capital appreciation and income generation with dynamic allocation to different asset classes like equities, InVITs, commodities and fixed income layered with derivatives long-short trading strategies. There is no assurance that the investment objective of the Investment strategy will be achieved.
The objective is to generate capital appreciation and income by dynamically allocating across equities, commodities, fixed income, and derivatives (long–short strategies).
Note: Achievement of the investment objective is not guaranteed.
Subscriptions are allowed daily (on business days only).
Redemptions are allowed every Monday of the week.
A 7 working days’ notice is required. Investors placing redemption/Switch Out/STP OUT requests will receive the applicable NAV at the end of the notice period.
Mr. Harsh Agarwal (Overall strategy).
Mr. Milan Mody (Debt portion).
Mr. Rahul Kotecha (Commodities portion).
Plans: Regular Plan and Direct Plan
Options (under each plan):
Growth.
Income Distribution cum Capital Withdrawal (IDCW).
IDCW Payout.
IDCW Reinvestment.
Exit Load:
0.5% if redeemed within 3 months.
Nil thereafter.
The benchmark is a composite of:
25% BSE Sensex TRI.
60% CRISIL Short Term Bond Fund Index.
15% iCOMDEX Composite Index.
During NFO & continuous basis:
Rs. 10,00,000/- and in multiple of Rs 1/- thereafter.
If investing in multiple investment strategies of the fund, the aggregate must be at least ₹10,00,000.
For Accredited Investors: ₹1,00,000.
Investments in Specialised Investment Fund involves relatively higher risk including potential loss of capital, liquidity risk and market volatility.
Please read all investment strategy related documents carefully before making the investment decision.