Fidelity Global Real Assets Fund Growth Option Details

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

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

ICICI Prudential Banking & PSU Debt Fund Details

Offer Opens on: Monday, December 28, 2009

Offer Closes on: Tuesday, December 29, 2009

Fund Structure: Open Ended

Type: Debt

Investment Objective:
The investment objective is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings(PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. However, there can be no assurance that the investment objective of the scheme will be realized

Asset Management Co: ICICI Prudential AMC Ltd.

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

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

Morgan Stanley Active Bond Fund - Regular - Dividend Option

Offer Opens on	:	May 12, 2009
Offer Closes on	:	May 25, 2009
Scheme Type	:	Open Ended Debt - Short Term
Investment Plan	:	Dividend
Entry Load	:	NIL
Exit Load	:	0.25% if redeemed within 3 months of allotment
Scheme objective	:	The investment objective is to generate optimal returns through active management of the portfolio consisting of debt and money market securities.

Morgan Stanley Active Bond Fund - Regular - Growth Option

Offer Opens on	:	May 12, 2009
Offer Closes on	:	May 25, 2009
Scheme Type	:	Open Ended Debt - Short Term
Investment Plan	:	Growth
Entry Load	:	NIL
Exit Load	:	0.25% if redeemed within 3 months of allotment
Scheme objective	:	The investment objective is to generate optimal returns through active management of the portfolio consisting of debt and money market securities.

JP Morgan India Active Bond Fund - Retail Plan (Growth option) Info

Offer Opens on	:	June 9, 2008
Offer Closes on	:	June 25, 2008
Scheme Type	:	Open-Ended Debt - Short Term
Investment Plan	:	Growth
Entry Load	:	NIL
Exit Load	:	0.50% for Investment amount upto Rs 10 lakhs if redeemed within 6 months of allotment and
		0.25% for Investment above Rs 10 lakhs if redeemed within 3 months of allotment.
Scheme objective		The investment objective of the scheme is to generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

JP Morgan India Active Bond Fund - Retail Plan (Dividend option) Info

Offer Opens on	:	June 9, 2008
Offer Closes on	:	June 25, 2008
Scheme Type	:	Open-Ended Debt - Short Term
Investment Plan	:	Dividend
Entry Load	:	NIL
Exit Load	:	0.50% for Investment amount upto Rs 10 lakhs if redeemed within 6 months of allotment and
		0.25% for Investment above Rs 10 lakhs if redeemed within 3 months of allotment.
Scheme objective		The investment objective of the scheme is to generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

JP Morgan India Active Bond Fund - Institutional Plan (Growth option) Info

Offer Opens on	:	June 9, 2008
Offer Closes on	:	June 25, 2008
Scheme Type	:	Open-Ended Debt - Institutional
Investment Plan	:	Growth
Entry Load	:	NIL
Exit Load	:	0.50% & 0.25% if redeemed within one month of allotment.
Scheme objective		The investment objective of the scheme is to generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

JP Morgan India Active Bond Fund - Institutional Plan (Dividend option) Info

Offer Opens on	:	June 9, 2008
Offer Closes on	:	June 25, 2008
Scheme Type	:	Open-Ended Debt - Institutional
Investment Plan	:	Dividend
Entry Load	:	NIL
Exit Load	:	0.50% & 0.25% if redeemed within one month of allotment.
Scheme objective		The investment objective of the scheme is to generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

Quantum Index Fund (Growth option) Info

Offer Opens on	:	June 9, 2008
Offer Closes on	:	June 20, 2008
Scheme Type	:	Open-Ended Equity Index
Investment Plan	:	Growth
Scheme objective	:	The investment objective of the scheme is to invest in stocks of companies comprising S&P CNX Nifty Index and endeavour to achieve return equivalent to the Nifty by “passive” investment. The scheme will be managed by replicating the index in the same weightage as in the S&P CNX Nifty. Index with the intention of minimising the performance differences between the scheme and the S&P CNX Nifty. Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error.

Lotus India Banking Fund - Institutional Plan (Growth option) Info

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.

Lotus India Banking Fund - Retail 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	:	2.25% for investment less than Rs 5 crores
Exit Load	:	1.00% if redeemed on or before the expiry of 6 months from the date of allotment.
		0.60% if redeemed on or before the expiry of 1 year from the date of allotment.
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 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 Banking Fund - Retail Plan (Growth option) Info

Offer Opens on	:	May 19, 2008
Offer Closes on	:	June 17, 2008
Scheme Type	:	Open-Ended Equity Banking
Investment Plan	:	Growth
Entry Load	:	2.25% for investment less than Rs 5 crores
Exit Load	:	1.00% if redeemed on or before the expiry of 6 months from the date of allotment.
		0.60% if redeemed on or before the expiry of 1 year from the date of allotment.
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.

Tata Growing Economies Infrastructure Fund - Plan B (Growth plan) Info

Offer Opens on	:	February 18, 2008
Offer Closes on	:	March 18, 2008
Scheme Type	:	Open-Ended Equity Diversified
Investment Plan	:	Growth
Entry Load	:	3% for investments less than Rs 2 crores.
Exit Load	:	1.00% on investment less than Rs 2cr if redeemed on or before expiry of 12months from the date of allotment.

Tata Growing Economies Infrastructure Fund - Plan B(Dividend plan) Info

Offer Opens on	:	February 18, 2008
Offer Closes on	:	March 18, 2008
Scheme Type	:	Open-Ended Equity Diversified
Investment Plan	:	Dividend
Entry Load	:	3% for investments less than Rs 2 crores.
Exit Load	:	1.00% on investment less than Rs 2cr if redeemed on or before expiry of 12months from the date of allotment.

Tata Growing Economies Infrastructure Fund - Plan A (Dividend plan) Info

Offer Opens on	:	February 18, 2008
Offer Closes on	:	March 18, 2008
Scheme Type	:	Open-Ended Equity Diversified
Investment Plan	:	Dividend
Entry Load	:	3% for investments less than Rs 2 crores.
Exit Load	:	1.00% on investment less than Rs 2cr if redeemed on or before expiry of 12months from the date of allotment.

Tata Growing Economies Infrastructure Fund - Plan A (Growth plan) Info

Offer Opens on	:	February 18, 2008
Offer Closes on	:	March 18, 2008
Scheme Type	:	Open-Ended Equity Diversified
Investment Plan	:	Growth
Entry Load	:	3% for investments less than Rs 2 crores.
Exit Load	:	1.00% on investment less than Rs 2cr if redeemed on or before expiry of 12months from the date of allotment.