The investment objective of the scheme is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. There is no assurance that the objective of the scheme will be realised and the scheme does not assure or guarantee any returns.
Investment Approach and Risk Control The aim of the scheme is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. The Scheme intends to invest predominantly in Equities and Equity Related Securities of companies from the sectors/industry having exports with revenue more than 20% from outside India which interalia include: IT software and services Pharmaceuticals & Biotechnology Automobiles & Auto components Telecom services Petroleum products Chemicals Metals Textiles & Apparels Industrial products and manufacturing Agricultural food and other products Construction Transport services Electrical equipment Healthcare services The above list of sectors / industries may change over time based on the company disclosures. The fund will take exposure to companies that are likely to involve themselves in the following activities: Export goods manufactured in India that have the potential to increase employment Benefit from government`s policy and reforms towards exports as a sector Leverages India`s cost benefit arbitrage in services, ease of doing business and highly skilled talent pool Assist in promoting inbound tourism or providing cost-effective world-class healthcare facilities The above list is indicative and the Fund Manager may add such activities that satisfies the above exports theme.