DWS Global Agribusiness Offshore Fund - Growth Option Info

Offer Opens on: Tuesday, April 06, 2010

Offer Closes on:
Friday, April 30, 2010

Fund Structure: Open Ended

Type: Fund of Funds

Investment Objective:
The investment objective of the Scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors

Asset Allocation:
The scheme would allocate 80% to 100% of assets in units / securities issued by overseas mutual funds or unit trusts with medium to high risk profile. It would further allocate upto 20% of assets in debt instruments including government securities, corporate debt, money market instruments (including cash and units of domestic money market mutual funds) with low to medium risk profile

Asset Management Co: DWS Investments

DWS Global Agribusiness Offshore Fund - Dividend Option Info

Offer Opens on: Tuesday, April 06, 2010

Offer Closes on:
Friday, April 30, 2010

Fund Structure: Open Ended

Type: Fund of Funds

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

Investment Objective:
The investment objective of the Scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors

Asset Allocation:
The scheme would allocate 80% to 100% of assets in units / securities issued by overseas mutual funds or unit trusts with medium to high risk profile. It would further allocate upto 20% of assets in debt instruments including government securities, corporate debt, money market instruments (including cash and units of domestic money market mutual funds) with low to medium risk profile

Asset Management Co: DWS Investments

IDFC Nifty Fund - Growth Option Info

Offer Opens on: Monday, April 12, 2010

Offer Closes on:
Friday, April 23, 2010

Fund Structure: Open Ended

Type: Index Linked Equity Fund

Investment Objective:
The investment objective of the scheme is to replicate the S&P CNX Nifty index by investing in securities of the S&P CNX Nifty Index in the same proportion/weightage

Asset Allocation:
The scheme will allocate 90% to 100% of assets in securities (including derivatives) forming a part of the S&P CNX Nifty Index with high risk profile. It would further allocate upto 10% of assets in debt & money market instruments with low to medium risk profile

Asset Management Co: IDFC Mutual Fund

IDFC Nifty Fund - Dividend Option Info

Offer Opens on: Monday, April 12, 2010

Offer Closes on:
Friday, April 23, 2010

Fund Structure: Open Ended

Type: Index Linked Equity Fund

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

Investment Objective:
The investment objective of the scheme is to replicate the S&P CNX Nifty index by investing in securities of the S&P CNX Nifty Index in the same proportion/weightage

Asset Allocation:
The scheme will allocate 90% to 100% of assets in securities (including derivatives) forming a part of the S&P CNX Nifty Index with high risk profile. It would further allocate upto 10% of assets in debt & money market instruments with low to medium risk profile

Asset Management Co: IDFC Mutual Fund