FUND OBJECTIVE
The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance that the objective of the scheme will be achieved.
NOTES
To achieve the investment objective, the scheme will invest in Equity and Equity related securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. The exact allocation in various asset classes and schemes would be decided based on the fund manager`s outlook on prevalent market conditions and changing business environment. As per our view, no single factor is responsible for an efficient dynamic asset allocation strategy in different market conditions. A combination of factors such as market valuations, yield gap, commodity prices & momentum of the asset class has the potential to create a more effective asset allocation strategy between equity, debt, & commodities. Therefore, the scheme would consider all above mentioned factors to decide on the level of allocation between there asset classes. Pertaining to commodities the scheme shall invest in the Derivatives (ETCD appropriate Exchange Traded Commodity) or ETFs with commodity underlying or any other permissible instruments linked with commodity prices. Long-term investments investment in commodities will be based on the commodity fundamentals driven by comprehensive research studies, demand-supply, and other macro-economic factors. Short term investment will be to capture arbitrage opportunities, price corrections or other event based opportunities in the market. The scheme may use Derivatives traded on recognized stock exchanges for hedging, as well as portfolio rebalancing. The Scheme will invest in a diversified portfolio of debt and money market instruments to generate regular income. The fund manager will allocate the assets of the scheme taking into consideration the prevailing interest rate scenario & the liquidity of the different instruments. The portfolio duration and credit exposures will be decided based on a thorough research of the general macroeconomic condition, political and fiscal environment, systemic liquidity, inflationary expectations, corporate performance and other economic considerations. The fund may look to invest overseas for the purpose of diversification in terms of markets and currency. This can help the scheme in achieving higher returns, especially in markets that are experiencing strong economic growth or have undervalued assets. The Scheme may use SLBM for earning additional income for the scheme with a lesser degree of risk. The scheme may take an exposure in REIT and InvITs at an opportune time to generate income from real estate or infrastructure assets. Investing in REITs and InvITs has the potential to generate capital appreciation and regular income streams.
Thank You.