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:

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