Type: Open Ended FOF

Fund Manager: Gaurav Mehrotra

Launch Date: March 17, 2008

Fund Size (Rs. In Crore):  51.45 as on Dec 29, 2011

Minimum Investment (in Rs.): 10,000

The primary investment objective of the scheme is to provide long term capital appreciation by investing in India and in the emerging markets, in equity and equity related instruments, share classes and units / securities issued by overseas mutual funds or unit trusts. The fund may also invest a limited proportion in debt and money market instruments.

The Net Asset Value (NAV) for the scheme is Rs.10.12 as on February 6, 2012. The 52 week high value of the scheme is Rs.13.14 as on February 3, 2012 and 52 week low value was Rs.7.59 as on October 4 in 2011. Since its inception the Risk Return value has been 7.29 percent and for one month is 41.87 percent. The earnings per share is currently NA. The top holdings are International Fund, CBLO and Current Assets.