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
Kotak Nifty Exchange Traded Fund NFO Details
Offer Opens on: Monday, January 11, 2010
Offer Closes on: Tuesday, January 19, 2010
Fund Structure: Open Ended
Type: Equity Index
Investment Objective:
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the S&P CNX Nifty subject, to tracking errors
Asset Management Co: Kotak Mahindra Asset Management Co. Ltd.
Offer Closes on: Tuesday, January 19, 2010
Fund Structure: Open Ended
Type: Equity Index
Investment Objective:
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the S&P CNX Nifty subject, to tracking errors
Asset Management Co: Kotak Mahindra Asset Management Co. Ltd.
IDFC Asset Allocation Fund of Fund - Moderate Plan - Dividend Option Details
Offer Opens on: Monday, January 04, 2010
Offer Closes on: Monday, January 25, 2010
Fund Structure: Open Ended
Type: Hybrid (Fund of Funds)
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The primary objective of the scheme is to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model
Asset Allocation:
> Upto 25% to 30% in Equity funds with Medium risk profile
> Upto 60% to 70% in Debt funds with Medium to High risk profile
> Upto 5% to 10% in Alternative with Low to Medium risk profile
> Upto 5% in liquid fund
(Investment upto 15% of assets in money market securities with low risk profile)
Asset Management Co: IDFC Asset Management Company Ltd.
Systematic Investment Plan (SIP) Allowed: Yes
Offer Closes on: Monday, January 25, 2010
Fund Structure: Open Ended
Type: Hybrid (Fund of Funds)
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The primary objective of the scheme is to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model
Asset Allocation:
> Upto 25% to 30% in Equity funds with Medium risk profile
> Upto 60% to 70% in Debt funds with Medium to High risk profile
> Upto 5% to 10% in Alternative with Low to Medium risk profile
> Upto 5% in liquid fund
(Investment upto 15% of assets in money market securities with low risk profile)
Asset Management Co: IDFC Asset Management Company Ltd.
Systematic Investment Plan (SIP) Allowed: Yes
IDFC Asset Allocation Fund of Fund - Moderate Plan - Growth Option Details
Offer Opens on: Monday, January 04, 2010
Offer Closes on: Monday, January 25, 2010
Fund Structure: Open Ended
Type: Hybrid (Fund of Funds)
Investment Objective:
The primary objective of the scheme is to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model
Asset Allocation:
> Upto 25% to 30% in Equity funds with Medium risk profile
> Upto 60% to 70% in Debt funds with Medium to High risk profile
> Upto 5% to 10% in Alternative with Low to Medium risk profile
> Upto 5% in liquid fund
(Investment upto 15% of assets in money market securities with low risk profile)
Asset Management Co: IDFC Asset Management Company Ltd.
Systematic Investment Plan (SIP) Allowed: Yes
Offer Closes on: Monday, January 25, 2010
Fund Structure: Open Ended
Type: Hybrid (Fund of Funds)
Investment Objective:
The primary objective of the scheme is to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model
Asset Allocation:
> Upto 25% to 30% in Equity funds with Medium risk profile
> Upto 60% to 70% in Debt funds with Medium to High risk profile
> Upto 5% to 10% in Alternative with Low to Medium risk profile
> Upto 5% in liquid fund
(Investment upto 15% of assets in money market securities with low risk profile)
Asset Management Co: IDFC Asset Management Company Ltd.
Systematic Investment Plan (SIP) Allowed: Yes
IDFC Asset Allocation Fund of Fund - Conservative Plan - Growth Option Details
Offer Opens on: Monday, January 04, 2010
Offer Closes on: Monday, January 25, 2010
Fund Structure: Open Ended
Type: Hybrid (Fund of Funds)
Investment Objective:
The primary objective of the scheme is to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model
Asset Allocation:
> Upto 10-15% in Equity Funds with Low to Medium Risk profile
> Upto 45-50% in Debt Funds with Low to Medium Risk profile
> Upto 45-50% in Money Market Funds with Low to Medium Risk profile
(Investment upto 15% of assets in money market securities with Low Risk profile)
Asset Management Co: IDFC Asset Management Company Ltd.
Systematic Investment Plan (SIP) Allowed: Yes
Offer Closes on: Monday, January 25, 2010
Fund Structure: Open Ended
Type: Hybrid (Fund of Funds)
Investment Objective:
The primary objective of the scheme is to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model
Asset Allocation:
> Upto 10-15% in Equity Funds with Low to Medium Risk profile
> Upto 45-50% in Debt Funds with Low to Medium Risk profile
> Upto 45-50% in Money Market Funds with Low to Medium Risk profile
(Investment upto 15% of assets in money market securities with Low Risk profile)
Asset Management Co: IDFC Asset Management Company Ltd.
Systematic Investment Plan (SIP) Allowed: Yes
IDFC Asset Allocation Fund of Fund - Conservative Plan - Dividend Option Details
Offer Opens on: Monday, January 04, 2010
Offer Closes on: Monday, January 25, 2010
Fund Structure: Open Ended
Type: Hybrid (Fund of Funds)
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The primary objective of the scheme is to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model
Asset Allocation:
> Upto 10-15% in Equity Funds with Low to Medium Risk profile
> Upto 45-50% in Debt Funds with Low to Medium Risk profile
> Upto 45-50% in Money Market Funds with Low to Medium Risk profile
(Investment upto 15% of assets in money market securities with Low Risk profile)
Asset Management Co: IDFC Asset Management Company Ltd.
Systematic Investment Plan (SIP) Allowed: Yes
Offer Closes on: Monday, January 25, 2010
Fund Structure: Open Ended
Type: Hybrid (Fund of Funds)
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The primary objective of the scheme is to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model
Asset Allocation:
> Upto 10-15% in Equity Funds with Low to Medium Risk profile
> Upto 45-50% in Debt Funds with Low to Medium Risk profile
> Upto 45-50% in Money Market Funds with Low to Medium Risk profile
(Investment upto 15% of assets in money market securities with Low Risk profile)
Asset Management Co: IDFC Asset Management Company Ltd.
Systematic Investment Plan (SIP) Allowed: Yes
IDFC Asset Allocation Fund of Fund - Aggressive Plan - Growth Option Details
Offer Opens on: Monday, January 04, 2010
Offer Closes on: Monday, January 25, 2010
Fund Structure: Open Ended
Type: Hybrid (Fund of Funds)
Investment Objective:
The primary objective of the scheme is to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model
Asset Allocation:
> Upto 45% to 50% of assets in Equity Funds with High Risk profile
> Upto 35% to 45% in Debt Funds with Medium Risk profile
> Upto 0% - 15% in Alternative with Low to Medium Risk profile
> Upto 5% in Liquid Fund
(Investment upto 15% of assets in money market securities with low risk profile)
Asset Management Co: IDFC Asset Management Company Ltd.
Systematic Investment Plan (SIP) Allowed: Yes
Offer Closes on: Monday, January 25, 2010
Fund Structure: Open Ended
Type: Hybrid (Fund of Funds)
Investment Objective:
The primary objective of the scheme is to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model
Asset Allocation:
> Upto 45% to 50% of assets in Equity Funds with High Risk profile
> Upto 35% to 45% in Debt Funds with Medium Risk profile
> Upto 0% - 15% in Alternative with Low to Medium Risk profile
> Upto 5% in Liquid Fund
(Investment upto 15% of assets in money market securities with low risk profile)
Asset Management Co: IDFC Asset Management Company Ltd.
Systematic Investment Plan (SIP) Allowed: Yes
IDFC Asset Allocation Fund of Fund - Aggressive Plan - Dividend Option Details
Offer Opens on: Monday, January 04, 2010
Offer Closes on: Monday, January 25, 2010
Fund Structure: Open Ended
Type: Hybrid (Fund of Funds)
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The primary objective of the scheme is to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model
Asset Allocation:
> Upto 45% to 50% of assets in Equity Funds with High Risk profile
> Upto 35% to 45% in Debt Funds with Medium Risk profile
> Upto 10% - 15% in Alternative with Low to Medium Risk profile
> Upto 5% in Liquid Fund
(Investment upto 15% of assets in money market securities with low risk profile)
Asset Management Co: IDFC Asset Management Company Ltd.
Systematic Investment Plan (SIP) Allowed: Yes
Offer Closes on: Monday, January 25, 2010
Fund Structure: Open Ended
Type: Hybrid (Fund of Funds)
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The primary objective of the scheme is to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model
Asset Allocation:
> Upto 45% to 50% of assets in Equity Funds with High Risk profile
> Upto 35% to 45% in Debt Funds with Medium Risk profile
> Upto 10% - 15% in Alternative with Low to Medium Risk profile
> Upto 5% in Liquid Fund
(Investment upto 15% of assets in money market securities with low risk profile)
Asset Management Co: IDFC Asset Management Company Ltd.
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.
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
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
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