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
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 - Institutional 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: No
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: No
DSP BlackRock World Mining Fund NFO - Institutional 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
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: No
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: No
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
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