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1. Exposure to credit risks of all the banking corporates and brokers who are not included in the first credit risk rating group will not exceed 20%. 2. Exposure to credit risk of a banking corporate or a certain broker, who is not included in the first credit risk rating group will not exceed 10%. 3. Exposure to equities will not exceed 120%. 4. Exposure to foreign currency will not exceed, in absolute value, 10%. 5. Exposure to non-investment grade bonds will not exceed 120%. 6. The rest of the exposure will be determined at the total discretion of the fund manager. 7. The total value of foreign securities, foreign options, units of foreign funds, tracking- open-end funds whose benchmark is a foreign index or commodity, and foreign currency that will be held in the fund plus the exposure to an underlying asset traded overseas through derivatives activity in overseas stock exchanges may exceed 10%.
Name | Title | Since | Until |
---|---|---|---|
Not Disclosed | - | 2014 | Now |
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