NSEPX

Under typical market conditions, the fund allocates a minimum of 80% of its total investment capital (encompassing any borrowed funds utilized for investment) to equity holdings. These holdings are in companies whose market values, at the point of purchase, fall within a similar range to those constituent companies of the Standard & Poor's (S&P) 500 Index. Up to 20% of the fund's entire portfolio may be directed towards international securities. The fund commonly invests in ordinary shares, preference shares, convertible instruments, warrants, and rights, and also has the option to include exchange-traded funds (ETFs) in its holdings.