The portfolio strives for long-term capital growth as well as some amount of capital protection through the use of a quantitative risk model.

• Asset allocation would be based on CPPI model.

• CPPI is designed to give the investor the ability to limit the downside risk while allowing some participation in the upside markets. It allows the investor to recover, at maturity, a given percentage of their initial capital, in particular in falling markets.

• Intends to capture some upside on the equity market if and when they occur

• Invests across shares and fixed income products, moving from shares into fixed interest investments when the fund's value drops below a predetermined "floor". When markets start to move up, the product increases its holdings in shares, tapping into these growth opportunities

• Exposure: Equity: 0-100%; Debt: 0-100%.

• The debt portion will be invested in debt oriented schemes of mutual funds, Gilt schemes, Liquid schemes, money market instruments, Government securities, Corporate Bonds and deposits, securitised instruments and / or any other instruments permitted by SEBI.

• The equity portion would be primarily invested in large cap stocks with high liquidity and closely follows the BSE Sensex movement.

• Any investor with a penchant for low risk taking qualifies for the portfolio.