| Offer Opens on | : | May 19, 2008 |
| Offer Closes on | : | June 17, 2008 |
| Scheme Type | : | Open-Ended Equity Banking |
| Investment Plan | : | Growth |
| Entry Load | : | NIL |
| Exit Load | : | NIL |
| Scheme objective | The investment objective of the fund is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services. |
Showing posts with label Lotus India NFO. Show all posts
Showing posts with label Lotus India NFO. Show all posts
Lotus India Banking Fund - Institutional Plan (Growth option) Info
Lotus India Banking Fund - Institutional Plan (Dividend option) Info
| Offer Opens on | : | May 19, 2008 |
| Offer Closes on | : | June 17, 2008 |
| Scheme Type | : | Open-Ended Equity Banking |
| Investment Plan | : | Dividend |
| Entry Load | : | NIL |
| Exit Load | : | NIL |
| Scheme objective | The investment objective of the fund is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services. |
Lotus India Gilt Fund - Long Duration Plan - Retail Plan (Growth option) Info
| Offer Opens on | : | January 30, 2008 |
| Offer Closes on | : | February 6, 2008 |
| Scheme Type | : | Open Ended Dedicated Gilt (Debt - Long Term) |
| Option | : | Growth |
| Entry Load | : | NIL |
| Exit Load | : | NIL |
| Investment objective | : | The objective is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective. |
Lotus India Gilt Fund - Long Duration Plan - Retail Plan (Dividend option) Info
| Offer Opens on | : | January 30, 2008 |
| Offer Closes on | : | February 6, 2008 |
| Scheme Type | : | Open Ended Dedicated Gilt (Debt - Long Term) |
| Option | : | Dividend |
| Entry Load | : | NIL |
| Exit Load | : | NIL |
| Investment objective | : | The objective is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective. |
Lotus India Gilt Fund - Short Duration Plan - Retail Plan (Dividend option) Info
| Offer Opens on | : | January 30, 2008 |
| Offer Closes on | : | February 6, 2008 |
| Scheme Type | : | Open Ended Dedicated Gilt (Debt - Short Term) |
| Option | : | Dividend |
| Entry Load | : | NIL |
| Exit Load | : | NIL |
| Investment objective | : | The objective is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective. |
Lotus India Gilt Fund - Short Duration Plan - Retail Plan (Growth option) Info
| Offer Opens on | : | January 30, 2008 |
| Offer Closes on | : | February 6, 2008 |
| Scheme Type | : | Open Ended Dedicated Gilt (Debt - Short Term) |
| Option | : | Growth |
| Entry Load | : | NIL |
| Exit Load | : | NIL |
| Investment objective | : | The objective is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective. |
Lotus India Gilt Fund - Short Duration Plan - Institutional Plan (Growth option) Info
| Offer Opens on | : | January 30, 2008 |
| Offer Closes on | : | February 6, 2008 |
| Scheme Type | : | Open Ended Dedicated Gilt (Debt Institutional) |
| Option | : | Growth |
| Entry Load | : | NIL |
| Exit Load | : | NIL |
| Investment objective | : | The objective is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective. |
Lotus India Gilt Fund - Short Duration Plan - Institutional Plan (Dividend option) Info
| Offer Opens on | : | January 30, 2008 |
| Offer Closes on | : | February 6, 2008 |
| Scheme Type | : | Open Ended Dedicated Gilt (Debt Institutional) |
| Option | : | Dividend |
| Entry Load | : | NIL |
| Exit Load | : | NIL |
| Investment objective | : | The objective is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective. |
Lotus India Gilt Fund - Long Duration Plan - Institutional Plan (Growth option) Info
| Offer Opens on | : | January 30, 2008 |
| Offer Closes on | : | February 6, 2008 |
| Scheme Type | : | Open Ended Dedicated Gilt (Debt Institutional) |
| Option | : | Growth |
| Entry Load | : | NIL |
| Exit Load | : | NIL |
| Investment objective | : | The objective is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective. |
Lotus India Gilt Fund - Long Duration Plan - Institutional Plan (Dividend option) Info
| Offer Opens on | : | January 30, 2008 |
| Offer Closes on | : | February 6, 2008 |
| Scheme Type | : | Open Ended Dedicated Gilt (Debt Institutional) |
| Option | : | Dividend |
| Entry Load | : | NIL |
| Exit Load | : | NIL |
| Investment objective | : | The objective is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective. |
Lotus India Mid N Small Cap Fund (Growth option) Info
| Offer Opens on | : | Monday, January 07, 2008 |
| Offer Closes on | : | Tuesday, February 19, 2008 |
| Offer Type | : | Close-ended Equity Diversified |
| Option | : | Growth |
| Entry Load | : | NIL |
| Exit Load | : | NIL |
| However on redemption before maturity of the scheme, investors will be charged balance proportionate unamortized issue expenses on the applicable NAV. | ||
| Investment objective | : | The objective of the scheme is to seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. |
Lotus India Mid N Small Cap Fund (Dividend option) Info
| Offer Opens on | : | Monday, January 07, 2008 |
| Offer Closes on | : | Tuesday, February 19, 2008 |
| Offer Type | : | Close-ended Equity Diversified |
| Option | : | Dividend |
| Entry Load | : | NIL |
| Exit Load | : | NIL |
| However on redemption before maturity of the scheme, investors will be charged balance proportionate unamortized issue expenses on the applicable NAV. | ||
| Investment objective | : | The objective of the scheme is to seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. |
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