Offer Opens on: Tuesday, December 01, 2009
Offer Closes on: Thursday, December 10, 2009
Fund Structure: Open Ended
Type:Debt
Investment Objective:
The objective of the fund seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve
Asset Allocation:
> Upto 100% of net assets in government securities and/or securities unconditionally guaranteed by the central/state government for repayment of principal and interest
> Upto 100% of assets in debt securities issued by Public Sector Undertakings (PSU),
> Upto 100% of assets in debt securities issued by private sector corporate including banks and financial institutions
> Upto 100% of its assets in money securitized debt
> Upto 100% of its assets in money market instruments
Asset Management Co: Franklin Templeton Asset Management (India) Pvt. Ltd.
Systematic Investment Plan (SIP) Allowed: Yes
Showing posts with label SIP. Show all posts
Showing posts with label SIP. Show all posts
Templeton India Income Opportunities Fund NFO Growth Option Details
Offer Opens on: Tuesday, December 01, 2009
Offer Closes on: Thursday, December 10, 2009
Fund Structure: Open Ended
Type:Debt
Investment Objective:
The objective of the fund seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve
Asset Allocation:
> Upto 100% of net assets in government securities and/or securities unconditionally guaranteed by the central/state government for repayment of principal and interest
> Upto 100% of assets in debt securities issued by Public Sector Undertakings (PSU),
> Upto 100% of assets in debt securities issued by private sector corporate including banks and financial institutions
> Upto 100% of its assets in money securitized debt
> Upto 100% of its assets in money market instruments
Asset Management Co: Franklin Templeton Asset Management (India) Pvt. Ltd.
Systematic Investment Plan (SIP) Allowed: Yes
Offer Closes on: Thursday, December 10, 2009
Fund Structure: Open Ended
Type:Debt
Investment Objective:
The objective of the fund seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve
Asset Allocation:
> Upto 100% of net assets in government securities and/or securities unconditionally guaranteed by the central/state government for repayment of principal and interest
> Upto 100% of assets in debt securities issued by Public Sector Undertakings (PSU),
> Upto 100% of assets in debt securities issued by private sector corporate including banks and financial institutions
> Upto 100% of its assets in money securitized debt
> Upto 100% of its assets in money market instruments
Asset Management Co: Franklin Templeton Asset Management (India) Pvt. Ltd.
Systematic Investment Plan (SIP) Allowed: Yes
Sundaram BNP Paribas PSU Opportunities Fund NFO - Growth Option Details
Offer Opens on: Wednesday, November 25, 2009
Offer Closes on: Wednesday, December 23, 2009
Fund Structure: Open Ended
Type: Equity
Investment Objective:
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
Asset Allocation:
> Upto 65-100% of assets in Equity & Equity-related instruments in the targeted theme and
> Upto 0-35% in Equity & Equity-related instruments other than the targeted theme.
> It would also invest 0-35% in fixed income/money market instruments.
(Investment in equity & equity-related instruments other than the targeted sector/theme will be in Indian securities and large-cap stocks from S&P CNX Nifty)
Asset Management Co: Sundaram BNP Paribas Asset Management Company Limited
Minimum Investment: Rs. 5,000/-
Systematic Investment Plan (SIP) Allowed: Yes
Offer Closes on: Wednesday, December 23, 2009
Fund Structure: Open Ended
Type: Equity
Investment Objective:
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
Asset Allocation:
> Upto 65-100% of assets in Equity & Equity-related instruments in the targeted theme and
> Upto 0-35% in Equity & Equity-related instruments other than the targeted theme.
> It would also invest 0-35% in fixed income/money market instruments.
(Investment in equity & equity-related instruments other than the targeted sector/theme will be in Indian securities and large-cap stocks from S&P CNX Nifty)
Asset Management Co: Sundaram BNP Paribas Asset Management Company Limited
Minimum Investment: Rs. 5,000/-
Systematic Investment Plan (SIP) Allowed: Yes
Sundaram BNP Paribas PSU Opportunities Fund - Growth Option Details
Offer Opens on: Wednesday, November 25, 2009
Offer Closes on: Wednesday, December 23, 2009
Fund Structure: Open Ended
Type: Equity
Investment Objective:
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
Asset Allocation:
> Upto 65-100% of assets in Equity & Equity-related instruments in the targeted theme and
> Upto 0-35% in Equity & Equity-related instruments other than the targeted theme.
> It would also invest 0-35% in fixed income/money market instruments.
(Investment in equity & equity-related instruments other than the targeted sector/theme will be in Indian securities and large-cap stocks from S&P CNX Nifty)
Asset Management Co: Sundaram BNP Paribas Asset Management Company Limited
Minimum Investment: Rs. 5,000/-
Systematic Investment Plan (SIP) Allowed: Yes
Offer Closes on: Wednesday, December 23, 2009
Fund Structure: Open Ended
Type: Equity
Investment Objective:
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
Asset Allocation:
> Upto 65-100% of assets in Equity & Equity-related instruments in the targeted theme and
> Upto 0-35% in Equity & Equity-related instruments other than the targeted theme.
> It would also invest 0-35% in fixed income/money market instruments.
(Investment in equity & equity-related instruments other than the targeted sector/theme will be in Indian securities and large-cap stocks from S&P CNX Nifty)
Asset Management Co: Sundaram BNP Paribas Asset Management Company Limited
Minimum Investment: Rs. 5,000/-
Systematic Investment Plan (SIP) Allowed: Yes
Sundaram BNP Paribas PSU Opportunities Fund NFO - Dividend Option Details
Offer Opens on: Wednesday, November 25, 2009
Offer Closes on: Wednesday, December 23, 2009
Fund Structure: Open Ended
Type: Equity
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
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
Asset Allocation:
> Upto 65-100% of assets in Equity & Equity-related instruments in the targeted theme and
> Upto 0-35% in Equity & Equity-related instruments other than the targeted theme.
> It would also invest 0-35% in fixed income/money market instruments.
(Investment in equity & equity-related instruments other than the targeted sector/theme will be in Indian securities and large-cap stocks from S&P CNX Nifty)
Asset Management Co: Sundaram BNP Paribas Asset Management Company Limited
Minimum Investment: Rs. 5,000/-
Systematic Investment Plan (SIP) Allowed: Yes
Offer Closes on: Wednesday, December 23, 2009
Fund Structure: Open Ended
Type: Equity
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
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
Asset Allocation:
> Upto 65-100% of assets in Equity & Equity-related instruments in the targeted theme and
> Upto 0-35% in Equity & Equity-related instruments other than the targeted theme.
> It would also invest 0-35% in fixed income/money market instruments.
(Investment in equity & equity-related instruments other than the targeted sector/theme will be in Indian securities and large-cap stocks from S&P CNX Nifty)
Asset Management Co: Sundaram BNP Paribas Asset Management Company Limited
Minimum Investment: Rs. 5,000/-
Systematic Investment Plan (SIP) Allowed: Yes
DSP BlackRock World Mining Fund - Regular Plan - Dividend Option Details
Offer Opens on: Monday, November 23, 2009
Offer Closes on: Friday, December 18, 2009
Fund Structure: Open Ended
Type: Fund of Funds
Investment Objective:
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund (BGF-WMF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.
Asset Allocation:
> Upto 80-100% of Assets in Units of BGF – WMF or other similar overseas mutual fund scheme(s)
> Upto 0-20% of Assets in Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund
Asset Management Co: DSP BlackRock Investment Managers Limited
Minimum Investment: Rs. 5,000/-
Systematic Investment Plan (SIP) Allowed:Yes
Offer Closes on: Friday, December 18, 2009
Fund Structure: Open Ended
Type: Fund of Funds
Investment Objective:
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund (BGF-WMF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.
Asset Allocation:
> Upto 80-100% of Assets in Units of BGF – WMF or other similar overseas mutual fund scheme(s)
> Upto 0-20% of Assets in Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund
Asset Management Co: DSP BlackRock Investment Managers Limited
Minimum Investment: Rs. 5,000/-
Systematic Investment Plan (SIP) Allowed:Yes
Sundaram BNP Paribas PSU Opportunities Fund - Dividend Option Details
Offer Opens on: Wednesday, November 25, 2009
Offer Closes on: Wednesday, December 23, 2009
Fund Structure: Open Ended
Type: Equity
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
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
Asset Allocation:
> Upto 65-100% of assets in Equity & Equity-related instruments in the targeted theme and
> Upto 0-35% in Equity & Equity-related instruments other than the targeted theme.
> It would also invest 0-35% in fixed income/money market instruments.
(Investment in equity & equity-related instruments other than the targeted sector/theme will be in Indian securities and large-cap stocks from S&P CNX Nifty)
Asset Management Co: Sundaram BNP Paribas Asset Management Company Limited
Minimum Investment: Rs. 5,000/-
Systematic Investment Plan (SIP) Allowed: Yes
Offer Closes on: Wednesday, December 23, 2009
Fund Structure: Open Ended
Type: Equity
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
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
Asset Allocation:
> Upto 65-100% of assets in Equity & Equity-related instruments in the targeted theme and
> Upto 0-35% in Equity & Equity-related instruments other than the targeted theme.
> It would also invest 0-35% in fixed income/money market instruments.
(Investment in equity & equity-related instruments other than the targeted sector/theme will be in Indian securities and large-cap stocks from S&P CNX Nifty)
Asset Management Co: Sundaram BNP Paribas Asset Management Company Limited
Minimum Investment: Rs. 5,000/-
Systematic Investment Plan (SIP) Allowed: Yes
DSP BlackRock World Mining Fund - Regular Plan - Growth Option Details
Offer Opens on: Monday, November 23, 2009
Offer Closes on: Friday, December 18, 2009
Fund Structure: Open Ended
Type: Fund of Funds
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund (BGF-WMF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.
Asset Allocation:
> Upto 80-100% of Assets in Units of BGF – WMF or other similar overseas mutual fund scheme(s)
> Upto 0-20% of Assets in Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund
Asset Management Co: DSP BlackRock Investment Managers Limited
Minimum Investment: Rs. 5,000/-
Systematic Investment Plan (SIP) Allowed:Yes
Offer Closes on: Friday, December 18, 2009
Fund Structure: Open Ended
Type: Fund of Funds
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund (BGF-WMF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.
Asset Allocation:
> Upto 80-100% of Assets in Units of BGF – WMF or other similar overseas mutual fund scheme(s)
> Upto 0-20% of Assets in Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund
Asset Management Co: DSP BlackRock Investment Managers Limited
Minimum Investment: Rs. 5,000/-
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.
Minimum Investment: Rs. 5000/-
Systematic Investment Plan (SIP) Allowed: Yes
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
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
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
DSP BlackRock World Mining Fund NFO - Regular Plan - Dividend Option Details
Offer Opens on: Monday, November 23, 2009
Offer Closes on: Friday, December 18, 2009
Fund Structure: Open Ended
Type: Fund of Funds
Investment Objective:
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund (BGF-WMF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.
Asset Allocation:
> Upto 80-100% of Assets in Units of BGF – WMF or other similar overseas mutual fund scheme(s)
> Upto 0-20% of Assets in Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund
Asset Management Co: DSP BlackRock Investment Managers Limited
Systematic Investment Plan (SIP) Allowed:Yes
Offer Closes on: Friday, December 18, 2009
Fund Structure: Open Ended
Type: Fund of Funds
Investment Objective:
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund (BGF-WMF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.
Asset Allocation:
> Upto 80-100% of Assets in Units of BGF – WMF or other similar overseas mutual fund scheme(s)
> Upto 0-20% of Assets in Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund
Asset Management Co: DSP BlackRock Investment Managers Limited
Systematic Investment Plan (SIP) Allowed:Yes
DSP BlackRock World Mining Fund NFO - Regular Plan - Growth Option Details
Offer Opens on: Monday, November 23, 2009
Offer Closes on: Friday, December 18, 2009
Fund Structure: Open Ended
Type: Fund of Funds
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund (BGF-WMF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.
Asset Allocation:
> Upto 80-100% of Assets in Units of BGF – WMF or other similar overseas mutual fund scheme(s)
> Upto 0-20% of Assets in Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund
Asset Management Co: DSP BlackRock Investment Managers Limited
Systematic Investment Plan (SIP) Allowed:Yes
Offer Closes on: Friday, December 18, 2009
Fund Structure: Open Ended
Type: Fund of Funds
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund (BGF-WMF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.
Asset Allocation:
> Upto 80-100% of Assets in Units of BGF – WMF or other similar overseas mutual fund scheme(s)
> Upto 0-20% of Assets in Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund
Asset Management Co: DSP BlackRock Investment Managers Limited
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
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
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
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
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
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
JM Multi Strategy Fund (Growth option) Info
| Offer Opens on | : | July 31, 2008 |
| Offer Closes on | : | August 29, 2008 |
| Scheme Type | : | Open-Ended Equity Diversified |
| Investment Plan | : | Growth |
| Entry Load | : | 2.25% for investments below Rs.2 crores. |
| In case of SIP, Entry Load NIL | ||
| Exit Load | : | 1% if redeemed within 1 year of allotment / transfer of units, and 0.5% if redeemed within 3 months of allotment/transfer of units |
| In case of SIP, 2.25% if redeemed within 2 years of allotment / transfer of units of respective instalments. | ||
| Scheme objective | : | The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. |
JM Multi Strategy Fund (Dividend option) Info
| Offer Opens on | : | July 31, 2008 |
| Offer Closes on | : | August 29, 2008 |
| Scheme Type | : | Open-Ended Equity Diversified |
| Investment Plan | : | Dividend |
| Entry Load | : | 2.25% for investments below Rs.2 crores. |
| In case of SIP, Entry Load NIL | ||
| Exit Load | : | 1% if redeemed within 1 year of allotment / transfer of units, and 0.5% if redeemed within 3 months of allotment/transfer of units |
| In case of SIP, 2.25% if redeemed within 2 years of allotment / transfer of units of respective instalments. | ||
| Scheme objective | : | The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. |
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