| Instrument |
Normal Allocation (% of total assests) |
Risk Profile |
| Minimum |
Maximum |
| Equity and Equity related Securities (Incuding Option Premium^) |
80% |
100% |
High |
| Money Markets & Debt Instruments |
0% |
20% |
Low |
^The total exposure related to option premium paid shall not exceed 20% of the net assets of the Scheme. Moreover, this upper limit of 20%, for investments in options premium, if any, shall be applicable only at the time of investment. If due to market actions the value of options appreciates/ depreciates resulting in breach of the limit of 20%, the fund manager may or may not rebalance the portfolio and may run with the ongoing exposure. However, if the fund manager sells the option before expiry of the contract, the reinvestment, if any, would be subject to the maximum 20% limit on options premium. The Options Premium offers the actual equity market exposure. However, the cumulative gross exposure through equity, debt and derivatives shall not exceed 100% of the net assets of the scheme. For this purpose, cash or cash equivalents with residual maturity of less than 91 days may be treated as not creating any exposure The scheme does not intend to invest in Securitized Debt and repo / reverse repo in corporate debt securities. Credit Default Swaps and ADR/ GDR/ Foreign Securities. The scheme shall not engage in securities lending / short selling.