| Name of Scheme | Religare PSU Equity Fund |
| Type of Scheme | An open ended equity scheme |
| Investment Objective | To generate capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. |
| Asset Allocation | | Type of Instruments | Indicative Allocation
(% of total assets) | Risk Profile | | | Minimum | Maximum | High/Medium / Low | | Equity & Equity Related Instruments of the constituents of BSE PSU Index | 65 | 100 | High | | Equity & Equity Related Instruments of PSU companies other than the constituents of the BSE PSU Index | 0 | 35 | High | | Equity & Equity Related Instruments of non PSU companies# | 0 | 20 | High | | Debt * & Money Market Instruments | 0 | 35 | Low to Medium | | | | # Companies which are PSU at the time of investment and which may subsequently become non PSU because of privatization or disinvestment.
* Investment in securitized debt including pass through certificate (PTC) shall not exceed 20% of the net assets of the Scheme. The Scheme will not invest in foreign securitized debt. | |
| Options | •Growth • Dividend Payout • Dividend Reinvestment |
| Minimum Amount of Investment | Lumpsum Purchase: Rs. 5,000/- and in multiples of Re.1/- thereafter.
Systematic Investment Plan
(during New Fund Offer period) | | Options | Minimum Amount | Minimum Instalments | | Monthly | Rs. 1,000/- per month and in multiples of Re. 1/- thereafter | 6 | | Quarterly | Rs. 1,500/- per quarter and in multiples of Re. 1/- thereafter | 4 | | |
| Load Structure | | For Lumpsum Purchase / SIP Purchase | | Entry Load : | Nil | | Exit Load: | In respect of each purchase / switch-in of units, an Exit Load of 1% is payable, if units are redeemed / switched-out on or before 1 year from the date of allotment. In respect of each purchase / switch-in of units, no Exit Load is payable, if units are redeemed / switched-out after 1 year from the date of allotment. | |
| Fund Manager | Mr. Pradeep Kumar |
| Benchmark | BSE PSU Index |
Posts
