NFO period: 17^th May – 31^st May, 2024

Highlights of the NFO:

• Scheme type – An open ended equity scheme following special situations theme


• Investment objective – The investment objective of the scheme is to achieve long-term capital appreciation by investing in a portfolio of securities that are involved in special situations such as restructurings, turnarounds, spin-offs, mergers & acquisitions, new trends, new & emerging sectors, digitization, premiumization, and other special corporate actions. These situations often create mispricings and undervalued opportunities that the fund aims to exploit for potential capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.


• Product suitability – The product is suitable for investors who are seeking Long Term Capital Appreciation. An actively managed thematic equity scheme that by investing in stocks based on special situations theme.


• Minimum Application Amount – First investment is Rs. 5,000/- and in multiples of Rs. 1/- thereafter


• Plan/ Options available – Direct Plan and Regular Plan. Each plan offers growth option only.


• Fund Managers – Mr. Paras Matalia, Mr. Umeshkumar Mehta and Mr. Dhawal Ghanshyam Dhanani (Overseas investments)


• Benchmark – NIFTY 500 TRI