The portfolio's investment universe consists of equity securities, preference shares, debentures, bonds, money market instruments, interest bearing securities, non-equity securities, property shares and property related securities listed on exchanges and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include the following unlisted financial instruments: forward currency, interest rate and exchange rate swap transactions. The portfolio‘s equity exposure will always exceed 80% of its net asset value.

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