Offer Opens on: Monday, November 16, 2009
Offer Closes on: Tuesday, December 15, 2009
Fund Structure: Open Ended
Type: Equity Diversified
Investment Objective:
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
Asset Allocation:
> Upto 80-100% of assets in Indian equity securities and upto 10% of assets in foreign securities including overseas ETFs with medium to high risk profile.
> Upto 0-20% of assets in debt securities, money market instruments, cash and domestic ETFs, with low to medium risk profile
Asset Management Co: FIL Fund Management Pvt. Ltd.
Systematic Investment Plan (SIP) Allowed: Yes
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