Showing posts with label Equity Diversified. Show all posts
Showing posts with label Equity Diversified. Show all posts

Principal SMART Equity Fund NFO Details

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

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

Baroda Pioneer Infrastructure Fund NFO Details

Offer Opens on: May 03, 2010

Offer Closes on:
May 31, 2010

Fund Structure: Open Ended

Type: Equity Diversified

Options:
- Growth
- Dividend Payout
- Dividend Re-Investment

Investment Objective:
The primary investment objective of the Scheme will be to generate long-term capital appreciation by investing predominantly in equity and equity-related securities of companies engaged in infrastructure and infrastructure-related sectors

Minimum Investment: 
Rs.5,000/-

Asset Allocation:

Equities and Equity Related securities    65% to 100%
(including Derivatives engaged in Infrastructure Sectors and Infrastructure related sectors)



Debt and Money Market Instruments     0% to 35%

SBI PSU Fund NFO Details

Offer Opens on: May 17, 2010

Offer Closes on:
June 14, 2010

Fund Structure: Open Ended

Type: Equity Diversified

Options:
- Growth
- Dividend Payout
- Dividend Re-Investment

Investment Objective:
The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others

Minimum Investment: 
Rs.5,000/-

Asset Allocation:

Birla Sun Life India Reforms Fund NFO Details

Offer Opens on: May 10, 2010

Offer Closes on:
June 09, 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 growth and capital appreciation by building a portfolio of companies that are expected to benefit from the economic reforms, PSU divestment and increased government spending

Minimum Investment: 
Rs.5,000/-

Asset Allocation:
- Equity and Equity Related Instruments: 65% to 100%
- Debt and Money Market Instruments: 0% to 35%

Asset Management Co: Birla Sunlife AMC

Fidelity India Value Fund - Growth Option Details

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.

Minimum Investment:
Rs. 5000/-

Systematic Investment Plan (SIP) Allowed:
Yes

Fidelity India Value Fund - Dividend Option Details

Offer Opens on: Monday, November 16, 2009

Offer Closes on:
Tuesday, December 15, 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 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.

Minimum Investment:
Rs. 5000/-

Systematic Investment Plan (SIP) Allowed:
Yes

Axis Equity Fund NFO - Growth Option Details

Offer Opens on: Wednesday, November 11, 2009

Offer Closes on:
Tuesday, December 08, 2009

Fund Structure: Open Ended

Type: Equity Diversified

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.

Minimum Investment:
Rs. 5000/-

Systematic Investment Plan (SIP) Allowed:
Yes

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

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.

Minimum Investment:
Rs. 5000/-

Systematic Investment Plan (SIP) Allowed:
Yes

Axis Equity Fund NFO - Growth Option Details

Offer Opens on: Wednesday, November 11, 2009

Offer Closes on:
Tuesday, December 08, 2009

Fund Structure: Open Ended

Type: Equity Diversified

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

Fidelity India Value Fund - Growth Option Details

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

Fidelity India Value Fund - Dividend Option Details

Offer Opens on: Monday, November 16, 2009

Offer Closes on:
Tuesday, December 15, 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 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

Reliance Infrastructure Fund - Retail Plan (Bonus option) Info

Offer Opens on : May 25, 2009



Offer Closes on : June 23, 2009



Scheme Type : Open Ended Equity Diversified



Investment Plan : Growth



Entry Load : 2.25% if subscribed below Rs. 2 Crs


1.25% for subscription of Rs 2 Crs & above but below Rs 5 Crs.



Exit Load : 1% if redeemed/switched on or before completion of 1 year from the date of allotment.



Scheme objective : The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors and which are incorporated or have their area of primary activity, in India and the secondary objective is to generate consistent returns by investing in debt
and money market securitie

Reliance Infrastructure Fund - Retail Plan (Dividend option) Info

Offer Opens on : May 25, 2009



Offer Closes on : June 23, 2009



Scheme Type : Open Ended Equity Diversified



Investment Plan : Dividend



Entry Load : 2.25% if subscribed below Rs. 2 Crs


1.25% for subscription of Rs 2 Crs & above but below Rs 5 Crs.



Exit Load : 1% if redeemed/switched on or before completion of 1 year from the date of allotment.



Scheme objective : The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors and which are incorporated or have their area of primary activity, in India and the secondary objective is to generate consistent returns by investing in debt
and money market securitie

Reliance Infrastructure Fund - Retail Plan (Growth option) Info

Offer Opens on : May 25, 2009



Offer Closes on : June 23, 2009



Scheme Type : Open Ended Equity Diversified



Investment Plan : Growth



Entry Load : 2.25% if subscribed below Rs. 2 Crs


1.25% for subscription of Rs 2 Crs & above but below Rs 5 Crs.



Exit Load : 1% if redeemed/switched on or before completion of 1 year from the date of allotment.



Scheme objective : The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors and which are incorporated or have their area of primary activity, in India and the secondary objective is to generate consistent returns by investing in debt
and money market securitie

Escorts Power and Energy Fund (Dividend option) Info

Offer Opens on : August 25, 2008



Offer Closes on : September 23, 2008



Scheme Type : Open-Ended Equity Diversified



Investment Plan : Dividend



Entry Load : 2.25% for applications below Rs 5 crore. For SIP Entry Load - 2.25% per transaction



Exit Load : 1% for investments less than or equal to Rs 5 crore, if redeemed within 1 year from the date of allotment and


2% for investments greater than or equal to Rs 5 crore, if redeemed within 6 months from the date of allotment.



Scheme objective : The investment objective of the Scheme is to provide income distribution and / or medium to long-term capital gains by investing predominantly in equity/equity related instruments of the companies in the Power/ Energy Sector and /or Debt/Money Market Instruments.

Escorts Power and Energy Fund (Growth option) Info

Offer Opens on : August 25, 2008



Offer Closes on : September 23, 2008



Scheme Type : Open-Ended Equity Diversified



Investment Plan : Growth



Entry Load : 2.25% for applications below Rs 5 crore. For SIP Entry Load - 2.25% per transaction



Exit Load : 1% for investments less than or equal to Rs 5 crore, if redeemed within 1 year from the date of allotment and


2% for investments greater than or equal to Rs 5 crore, if redeemed within 6 months from the date of allotment.



Scheme objective : The investment objective of the Scheme is to provide income distribution and / or medium to long-term capital gains by investing predominantly in equity/equity related instruments of the companies in the Power/ Energy Sector and /or Debt/Money Market Instruments.

IDFC Strategic Sector (50-50) Equity Fund (Dividend option) Info

Offer Opens on : August 28, 2008



Offer Closes on : September 18, 2008



Scheme Type : Open-Ended Equity Diversified



Investment Plan : Dividend



Entry Load : 2.25% on investment of less than Rs. 5 crore



Exit Load : 1% if redeemed within 1 year form the date of allotment or purchase/switch-in including SIP and STP



Scheme objective : The investment objective of the scheme is to seek to generate long-term capital appereciation by investing in equity and equity related instruments.

IDFC Strategic Sector (50-50) Equity Fund (Growth option) Info

Offer Opens on : August 28, 2008



Offer Closes on : September 18, 2008



Scheme Type : Open-Ended Equity Diversified



Investment Plan : Growth



Entry Load : 2.25% on investment of less than Rs. 5 crore



Exit Load : 1% if redeemed within 1 year form the date of allotment or purchase/switch-in including SIP and STP



Scheme objective : The investment objective of the scheme is to seek to generate long-term capital appereciation by investing in equity and equity related instruments.