Aditya BSL India Quality Advantage Fund A USD Acc

The investment objective of the Fund is to generate superior risk-adjusted returns.There can be no assurance that the Fund will achieve its investment objective.The Fund is actively managed. This means that the Investment Manager has discretion over the composition of the Fund’s portfolio subject to its stated investment objective and policies. The Fund’s performance is measured against the MSCI India Small cap index, which is the Fund’s benchmark. The discretion of the Investment Manager over the composition of the Fund’s portfolio is not constrained by reference to any benchmark index. Additionally, there is no requirement for target investments to form any part of the Fund’s benchmark. The Fund will seek to achieve its investment objective through a portfolio with a target allocation of 100% equity which aims at being as diversified across various industries as the benchmark index, MSCI India Small Cap Index. The Fund shall practice a concentrated, high-conviction portfolio strategy, buy and hold approach to investing. Based upon the view of the Investment Manager on growth prospects of each such company and the consequent target price, the Investment Manager will allocate the weight in the Fund’s portfolio for each such stock. The stock selection strategy will be benchmarked against the MSCI India Small Cap Index. Any income arising from the fund will be reinvested. Investors may redeem the shares on any business day, however the redemption proceeds may be subject to exit charges as mentioned in the charges section. For further details on Investment Objective, Strategy and Policy, please refer to the Supplement of the Company’s Prospectus in respect of the Fund.