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
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
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
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
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