According to the usual pattern 75%-100% of the investments are made on equity or equity related instruments of mid-cap companies. The remaining 0%-25% is invested either on debt and money market instruments or on equity and equity related instruments of non-mid cap companies. While equity and equity related instruments of mid-cap and non mid-cap companies have a high risk profile, debt and money market instruments have a low to medium risk profile.
The fund manager is expected to follow the asset allocation pattern stated above at all times. However, the percentages are only indicative and are therefore subject to change according to the understanding and perception of the fund manager in order to adhere to the overall investment objective. Rebalancing of any major pattern changes made for defensive considerations is expected to happen within 30 business days.