Special 
| Category | FLEXICAP | ||
|---|---|---|---|
| AUM (₹ cr) | UNDISC. | ||
| Fixed Fee | 1.50% | ||
| Variable Fee | No Option | ||
| Hurdle Rate | 12.00% | ||
| Profit Sharing | 20% Profit Sharing Over 12% Hurdle Rate | ||
| Benchmark | Nifty 50 TRI | ||
| Portfolio Age | 1 years, 6 months |
 Jyoti Prakash | |||
| Profile | Consistent performer, having over 35 years of experience. Last 12 years have been in the public domain in the role of Head of equities with Aegon Life Insurance. Earlier, worked with Amul Dairy, Foundation to Aid Industrial Recovery, Sahara India, Stewart & Mackertich and Guiness Portfolio Management Services. Graduate of PG program in Rural Management, flagship program of IRMA. Also, a CFA from ICFAI. The Hindu ranked one of the funds managed by him as the best performing multi-cap fund. An avid reader & author. Member of Advisory Board of IIM, Jammu. |
| Allocation by Market Cap |
| ||
|---|---|---|---|
| Sector Holdings | Consumer Services 10.55% Fast Moving Consumer Goods 15.59% Financials Services 21.89% Healthcare 10.55% Telecommunication 7.6% | ||
| Stock Holdings | Bharti Airtel Ltd 7.6% Cash & Cash Equivalents 14.33% HDFC Bank Ltd 5.3% ICICI Bank Ltd 3.57% ITC Ltd 6.12% Sun Pharmaceutical Industries Ltd 4.22% |
| Min. Investment | ₹5000000 | ||
|---|---|---|---|
| SIP Option | Available | ||
| STP Option | Not Available | ||
| Exit Load | Exit load is 1.50% if redeemed in 0-1 year, 0% thereafter. |
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