NFO period: 07^th December - 21^st December, 2020

Highlights of the NFO:

• Scheme type - An open ended fund of fund scheme investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds


• Investment objective - The investment objective of the scheme is to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds. However, there can be no assurance that the investment objective of the scheme will be realized.


• Product suitability - The product is suitable for investors who are seeking long-term capital growth. Long term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust Fund and/or other similar overseas REIT funds.


• Minimum Application Amount - First investment Rs. 5,000/- and in multiple of Rs. 1/- thereafter


• Plan/ Options available - Regular Plan and Direct Plan having Growth Option and Dividend (Payout and Reinvestment) Option.


• Fund Managers - Mr. Arjun Khanna


• Benchmark - S&P Asia Pacific ex Japan REIT Total Return Index