Axis Equity Fund NFO - Dividend Option Details

Offer Opens on: Wednesday, November 11, 2009

Offer Closes on:
Tuesday, December 08, 2009

Fund Structure: Open Ended

Type: Equity Diversified

Sub-options:
> Dividend Payout
> Dividend Re-Investment

Investment Objective:
The investment objective of the scheme is to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities including derivatives.

Asset Allocation:
> Upto 80-100% in Equity and Equity related instruments
> Upto 0-20% in Debt and money market instruments, including securitized debt (excluding Foreign Securitized Debt) up to 20% of the net assets of the Scheme
> The scheme may invest in derivatives up to 100% of the net assets of the scheme and in foreign securities (including ADR’s/GDR’s/foreign equity & debt securities) up to 40% of the net assets of the scheme

Asset Management Co: Axis Asset Management Company Ltd.


Systematic Investment Plan (SIP) Allowed:
Yes

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