Principal SMART Equity Fund, an open ended equity scheme, opens from November 26, 2010.
The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes. The scheme will decide on allocation of funds into equity assets based on equity market Price earning Ratio (PE Ratio) levels.When the markets become expensive in terms of price to earnings ratio, the scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa. The details are as under:
NFO Opens on: November 26, 2010
NFO Closes on: December 10, 2010
Fund Type: Open Ended Equity Diversified
Minimum Investment: Rs.5,000/-
Mutual Fund: Principal PNB Asset Management Company Pvt. Ltd.
Fund Manager: Rajat Jain
Fidelity Short Term Income Fund NFO Details
Fidelity Short Term Income Fund, is a open-ended income scheme. The investment objective of the scheme is To generate reasonable returns primarily through investments in fixed income securities and money market instruments. Following are details of NFO
NFO Opens on: November 19, 2010
NFO Closes on: November 30, 2010
Fund Type: Open Ended Debt Fund
Minimum Investment: Rs.5,000/-
Mutual Fund: Fidelity India Fund Management Pvt. Ltd.
Fund Manager: Subramanian Balakrishnan
NFO Opens on: November 19, 2010
NFO Closes on: November 30, 2010
Fund Type: Open Ended Debt Fund
Minimum Investment: Rs.5,000/-
Mutual Fund: Fidelity India Fund Management Pvt. Ltd.
Fund Manager: Subramanian Balakrishnan
ICICI Prudential Regular Savings Fund NFO Details
ICICI Prudential Regular Savings Fund, is an open-ended income fund. The investment objective is to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. However, there can be no assurance that the investment objective of the Scheme will be realized. Following are details of ICICI Prudential Regular Savings Fund NFO:
NFO Opens on: November 15, 2010
NFO Closes on: November 29, 2010
Fund Type: Open Ended Debt
Minimum Investment: Rs.5,000/-
Mutual Fund: ICICI Prudential Asset Mgmt. Co. Ltd.
Fund Manager: Chaitanya Pande
NFO Opens on: November 15, 2010
NFO Closes on: November 29, 2010
Fund Type: Open Ended Debt
Minimum Investment: Rs.5,000/-
Mutual Fund: ICICI Prudential Asset Mgmt. Co. Ltd.
Fund Manager: Chaitanya Pande
Canara Robeco comes up with Canara Robeco InDiGo (INcome from Debt Instruments & GOld) NFO
Canara Robeco Mutual Fund has launched a NFO - Canara Robeco InDiGo (INcome from Debt Instruments & GOld) Fund, which is an open ended debt fund. The Offer would remain open between Wednesday, May 19, 2010 and Thursday, June 10, 2010
The investment objective of the scheme is to generate regular income from a portfolio of debt and money market securities along with investments in Gold ETFs
The fund would offer two options: Growth and Dividend (Dividend option would have Payout or Reinvestment as sub-options). The Minimum Investment Amount would initially be Rs.5,000/- and in multiples of Re.1/- thereafter
Click here for more on Canara Robeco InDiGo (INcome from Debt Instruments & GOld) NFO
The investment objective of the scheme is to generate regular income from a portfolio of debt and money market securities along with investments in Gold ETFs
The fund would offer two options: Growth and Dividend (Dividend option would have Payout or Reinvestment as sub-options). The Minimum Investment Amount would initially be Rs.5,000/- and in multiples of Re.1/- thereafter
Click here for more on Canara Robeco InDiGo (INcome from Debt Instruments & GOld) NFO
Mirae Asset introduces Mirae Asset Emerging Bluechip Fund
Mirae Asset launched its New Fund Offer called Mirae Asset Emerging Bluechip Fund, which is an Open Ended Equity Diversified Fund. The Offer would remain open between Monday, May 24, 2010 and Tuesday, June 22, 2010
The investment objective of the scheme is to generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of companies which are not part of the top 100 stocks by market capitalization and have market capitalization of atleast Rs.100 Crores at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns
The fund would offer two options: Growth and Dividend (Dividend option would have Payout or Reinvestment as sub-options). The Minimum Investment Amount would initially be Rs.5,000/- and in multiples of Re.1/- thereafter
Click here for more on Mirae Asset Emerging Bluechip Fund NFO
The investment objective of the scheme is to generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of companies which are not part of the top 100 stocks by market capitalization and have market capitalization of atleast Rs.100 Crores at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns
The fund would offer two options: Growth and Dividend (Dividend option would have Payout or Reinvestment as sub-options). The Minimum Investment Amount would initially be Rs.5,000/- and in multiples of Re.1/- thereafter
Click here for more on Mirae Asset Emerging Bluechip Fund NFO
Mirae Asset Emerging Bluechip Fund NFO Details
Offer Opens on: May 24, 2010
Offer Closes on: June 22, 2010
Fund Structure: Open Ended
Type: Equity Diversified
Options:
- Growth
- Dividend Payout
- Dividend Re-Investment
Investment Objective:
The investment objective of the scheme is to generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of companies which are not part of the top 100 stocks by market capitalization and have market capitalization of atleast Rs.100 Crores at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns
Minimum Investment:
Rs.5,000/-
Asset Allocation:
The scheme will invest 65% to 100% in Equity and Equity related securities. The allocation to other Indian Equities and Equity related securities will be within a range of 0% to 35%. The fund may also invest from 0% to 35% in Money Market / Debt securities instruments
Offer Closes on: June 22, 2010
Fund Structure: Open Ended
Type: Equity Diversified
Options:
- Growth
- Dividend Payout
- Dividend Re-Investment
Investment Objective:
The investment objective of the scheme is to generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of companies which are not part of the top 100 stocks by market capitalization and have market capitalization of atleast Rs.100 Crores at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns
Minimum Investment:
Rs.5,000/-
Asset Allocation:
The scheme will invest 65% to 100% in Equity and Equity related securities. The allocation to other Indian Equities and Equity related securities will be within a range of 0% to 35%. The fund may also invest from 0% to 35% in Money Market / Debt securities instruments
Canara Robeco InDiGo (INcome from Debt Instruments & GOld) NFO
Offer Opens on: May 19, 2010
Offer Closes on: June 10, 2010
Fund Structure: Open Ended
Type: Hybrid
Options:
- Growth
- Dividend (Payout / Re-Investment)
Investment Objective:
The investment objective of the scheme is to generate regular income from a portfolio of debt & money market securities along with investments in Gold ETFs
Minimum Investment:
Rs.5,000/-
Asset Allocation:
The scheme would allocate 65% - 90% of assets in Indian debt money market instruments and 10% - 35% in Gold ETFs
Offer Closes on: June 10, 2010
Fund Structure: Open Ended
Type: Hybrid
Options:
- Growth
- Dividend (Payout / Re-Investment)
Investment Objective:
The investment objective of the scheme is to generate regular income from a portfolio of debt & money market securities along with investments in Gold ETFs
Minimum Investment:
Rs.5,000/-
Asset Allocation:
The scheme would allocate 65% - 90% of assets in Indian debt money market instruments and 10% - 35% in Gold ETFs
Axis Income Saver Fund NFO Details
Offer Opens on: May 24, 2010
Offer Closes on: June 16, 2010
Fund Structure: Open Ended
Type: Debt
Options:
- Growth
- Dividend (Quarterly Payout / Quarterly Re-Investment / Half-Yearly Payout / Half-Yearly Re-Investment / Annual Payout / Annual Re-Investment)
Investment Objective:
The investment objective of the scheme is to provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities having residual maturity upto 15 years
Minimum Investment:
Rs.5,000/-
Asset Allocation:
The scheme would invest 65% to 99% of assets in money market instruments and debt instruments securitized debt. It will invest 1% to 35% in Equity and Equity related instruments with high risk profile
Offer Closes on: June 16, 2010
Fund Structure: Open Ended
Type: Debt
Options:
- Growth
- Dividend (Quarterly Payout / Quarterly Re-Investment / Half-Yearly Payout / Half-Yearly Re-Investment / Annual Payout / Annual Re-Investment)
Investment Objective:
The investment objective of the scheme is to provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities having residual maturity upto 15 years
Minimum Investment:
Rs.5,000/-
Asset Allocation:
The scheme would invest 65% to 99% of assets in money market instruments and debt instruments securitized debt. It will invest 1% to 35% in Equity and Equity related instruments with high risk profile
Tata Gilt Mid Term Fund NFO Details
Offer Opens on: May 20, 2010
Offer Closes on: June 17, 2010
Fund Structure: Open Ended
Type: Debt
Options:
- Growth
- Dividend (Quarterly Payout / Quarterly Re-Investment / Periodic Payout / Periodic Re-Investment
Investment Objective:
The investment objective of the scheme is to provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities having residual maturity upto 15 years
Minimum Investment:
Rs.10,000/-
Asset Allocation:
The scheme will invest 65-100% of its assets in government securities having residual maturity upto 15 years with low to sovereign risk profile and 0-35% in money market instruments with low to medium risk profile
Offer Closes on: June 17, 2010
Fund Structure: Open Ended
Type: Debt
Options:
- Growth
- Dividend (Quarterly Payout / Quarterly Re-Investment / Periodic Payout / Periodic Re-Investment
Investment Objective:
The investment objective of the scheme is to provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities having residual maturity upto 15 years
Minimum Investment:
Rs.10,000/-
Asset Allocation:
The scheme will invest 65-100% of its assets in government securities having residual maturity upto 15 years with low to sovereign risk profile and 0-35% in money market instruments with low to medium risk profile
IDBI Nifty Index Fund NFO Details
Offer Opens on: May 03, 2010
Offer Closes on: May 31, 2010
Fund Structure: Open Ended
Type: Equity Index
Investment Plans / Options:
- Growth
- Dividend (Payout / Re-Investment)
Investment Objective:
The investment objective of the scheme is to invest only in stocks comprising the S&P CNX Nifty Index in the same weights of these stocks as in the index with the bjective to replicate the performance of the Total Returns Index of S&P CNX Nifty Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the S&P CNX Nifty Index. The scheme will adopt a passive investment strategy and will seek to achievethe investment objective by minimizing the tracking error between the S&P CNX Nifty Index (Total Returns Index) and the scheme
Minimum Investment:
Rs.5,000/-
Asset Allocation:
Offer Closes on: May 31, 2010
Fund Structure: Open Ended
Type: Equity Index
Investment Plans / Options:
- Growth
- Dividend (Payout / Re-Investment)
Investment Objective:
The investment objective of the scheme is to invest only in stocks comprising the S&P CNX Nifty Index in the same weights of these stocks as in the index with the bjective to replicate the performance of the Total Returns Index of S&P CNX Nifty Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the S&P CNX Nifty Index. The scheme will adopt a passive investment strategy and will seek to achievethe investment objective by minimizing the tracking error between the S&P CNX Nifty Index (Total Returns Index) and the scheme
Minimum Investment:
Rs.5,000/-
Asset Allocation:
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