Offer Opens on: Monday, January 11, 2010
Offer Closes on: Friday, January 29, 2010
Fund Structure: Open Ended
Type: Hybrid
Investment Objective:
The investment objective of the scheme is to generate long-term capital growth from a portfolio which will be primarily invested in Fidelity Funds - Global Real Asset Securities Fund, an offshore fund launched by Fidelity Funds (an open ended investment company incorporated in Luxembourg) and similar to an Indian mutual fund scheme
Asset Allocation:
The scheme will invest 80% to 100% of assets in shares / units of the underlying scheme / foreign securities with high risk profile and up-to 20% of assets in money market instruments and / or liquid / cash schemes of mutual funds registered with SEBI with low to medium risk profile. The Underlying Scheme may have equity exposure through investments in shares, depositary receipts, investment trusts, stapled securities, warrants and other participation rights. Subject to the foregoing, the Underlying Scheme may have equity exposure, to a limited extent, through investment in convertible securities, index and participation notes and equity linked notes. The Underlying Scheme may also invest in Exchange Traded Funds subject to the maximum limit specified under the Regulations from time to time
Asset Management Co: Fidelity India Ltd. Fund Management Private Limited
Systematic Investment Plan (SIP) Allowed: Yes
Showing posts with label NFO News. Show all posts
Showing posts with label NFO News. Show all posts
Fidelity Global Real Assets Fund Dividend Option Details
Offer Opens on: Monday, January 11, 2010
Offer Closes on: Friday, January 29, 2010
Fund Structure: Open Ended
Type: Hybrid
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The investment objective of the scheme is to generate long-term capital growth from a portfolio which will be primarily invested in Fidelity Funds - Global Real Asset Securities Fund, an offshore fund launched by Fidelity Funds (an open ended investment company incorporated in Luxembourg) and similar to an Indian mutual fund scheme
Asset Allocation:
The scheme will invest 80% to 100% of assets in shares / units of the underlying scheme / foreign securities with high risk profile and up-to 20% of assets in money market instruments and / or liquid / cash schemes of mutual funds registered with SEBI with low to medium risk profile. The Underlying Scheme may have equity exposure through investments in shares, depositary receipts, investment trusts, stapled securities, warrants and other participation rights. Subject to the foregoing, the Underlying Scheme may have equity exposure, to a limited extent, through investment in convertible securities, index and participation notes and equity linked notes. The Underlying Scheme may also invest in Exchange Traded Funds subject to the maximum limit specified under the Regulations from time to time
Asset Management Co: Fidelity India Ltd. Fund Management Private Limited
Systematic Investment Plan (SIP) Allowed: Yes
Offer Closes on: Friday, January 29, 2010
Fund Structure: Open Ended
Type: Hybrid
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The investment objective of the scheme is to generate long-term capital growth from a portfolio which will be primarily invested in Fidelity Funds - Global Real Asset Securities Fund, an offshore fund launched by Fidelity Funds (an open ended investment company incorporated in Luxembourg) and similar to an Indian mutual fund scheme
Asset Allocation:
The scheme will invest 80% to 100% of assets in shares / units of the underlying scheme / foreign securities with high risk profile and up-to 20% of assets in money market instruments and / or liquid / cash schemes of mutual funds registered with SEBI with low to medium risk profile. The Underlying Scheme may have equity exposure through investments in shares, depositary receipts, investment trusts, stapled securities, warrants and other participation rights. Subject to the foregoing, the Underlying Scheme may have equity exposure, to a limited extent, through investment in convertible securities, index and participation notes and equity linked notes. The Underlying Scheme may also invest in Exchange Traded Funds subject to the maximum limit specified under the Regulations from time to time
Asset Management Co: Fidelity India Ltd. Fund Management Private Limited
Systematic Investment Plan (SIP) Allowed: Yes
Baroda Pioneer PSU Bond Fund NFO - Growth Option Details
Offer Opens on: Monday, December 07, 2009
Offer Closes on: Monday, December 21, 2009
Fund Structure: Open Ended
Type: Debt
Investment Objective:
The investment objective of the fund is to generate stable returns with lower risk by investing in fixed income instruments of Public Sector Undertakings (PSUs)– banks, financial institutions & companies
Asset Allocation:
> Upto 65-100% in Debt & Debt Related Instruments with daily call/put option of Public Sector Undertakings / Public Financial Institutions, & Money Market Instruments issued by Public Sector Undertakings / Public Financial Institutions
> Upto 0-35% in Treasury Bills / Government securities created and issued by the Central Government and / or State Government(s) and / or other similar instruments, as may be permitted from time to time, Repo and CBLO
Asset Management Co: Baroda Pioneer Asset Management Co. Ltd.
Systematic Investment Plan (SIP) Allowed: No
Offer Closes on: Monday, December 21, 2009
Fund Structure: Open Ended
Type: Debt
Investment Objective:
The investment objective of the fund is to generate stable returns with lower risk by investing in fixed income instruments of Public Sector Undertakings (PSUs)– banks, financial institutions & companies
Asset Allocation:
> Upto 65-100% in Debt & Debt Related Instruments with daily call/put option of Public Sector Undertakings / Public Financial Institutions, & Money Market Instruments issued by Public Sector Undertakings / Public Financial Institutions
> Upto 0-35% in Treasury Bills / Government securities created and issued by the Central Government and / or State Government(s) and / or other similar instruments, as may be permitted from time to time, Repo and CBLO
Asset Management Co: Baroda Pioneer Asset Management Co. Ltd.
Systematic Investment Plan (SIP) Allowed: No
Sundaram BNP Paribas PSU Opportunities Fund NFO opens from today
Sundaram BNP Paribas PSU Opportunities Fund, an open ended equity fund, from Sundaram BNP Paribas Mutual Fund, opens for subscription from today, i.e. Wednesday, November 25, 2009. The face value of the New Fund Offer (NFO) will be Rs.10/- per unit. The NFO is open for subscription from Wednesday, November 25, 2009 to Wednesday, December 23, 2009
The investment objective of the scheme is to seek capital appreciation by investing in equity and equity-related securities of public sector companies to the extent of at least 65%. The fund may also invest in bonds and other fixed-income instruments issued by public sector entities. Under normal circumstances, cash may be deployed in fixed income and money market instruments. Exposure to overseas securities shall not exceed 35% of assets and shall be only related to the theme
More posts on Sundaram BNP Paribas PSU Opportunities Fund NFO:
> Sundaram BNP Paribas PSU Opportunities Fund - Growth Option Details
> Sundaram BNP Paribas PSU Opportunities Fund - Dividend Option Details
The investment objective of the scheme is to seek capital appreciation by investing in equity and equity-related securities of public sector companies to the extent of at least 65%. The fund may also invest in bonds and other fixed-income instruments issued by public sector entities. Under normal circumstances, cash may be deployed in fixed income and money market instruments. Exposure to overseas securities shall not exceed 35% of assets and shall be only related to the theme
More posts on Sundaram BNP Paribas PSU Opportunities Fund NFO:
> Sundaram BNP Paribas PSU Opportunities Fund - Growth Option Details
> Sundaram BNP Paribas PSU Opportunities Fund - Dividend Option Details
Subscribe to:
Posts (Atom)