Offer Opens on: May 20, 2010
Offer Closes on: June 17, 2010
Fund Structure: Open Ended
Type: Debt
Options:
- Growth
- Dividend (Quarterly Payout / Quarterly Re-Investment / Periodic Payout / Periodic Re-Investment
Investment Objective:
The investment objective of the scheme is to provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities having residual maturity upto 15 years
Minimum Investment:
Rs.10,000/-
Asset Allocation:
The scheme will invest 65-100% of its assets in government securities having residual maturity upto 15 years with low to sovereign risk profile and 0-35% in money market instruments with low to medium risk profile
IDBI Nifty Index Fund NFO Details
Offer Opens on: May 03, 2010
Offer Closes on: May 31, 2010
Fund Structure: Open Ended
Type: Equity Index
Investment Plans / Options:
- Growth
- Dividend (Payout / Re-Investment)
Investment Objective:
The investment objective of the scheme is to invest only in stocks comprising the S&P CNX Nifty Index in the same weights of these stocks as in the index with the bjective to replicate the performance of the Total Returns Index of S&P CNX Nifty Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the S&P CNX Nifty Index. The scheme will adopt a passive investment strategy and will seek to achievethe investment objective by minimizing the tracking error between the S&P CNX Nifty Index (Total Returns Index) and the scheme
Minimum Investment:
Rs.5,000/-
Asset Allocation:
Offer Closes on: May 31, 2010
Fund Structure: Open Ended
Type: Equity Index
Investment Plans / Options:
- Growth
- Dividend (Payout / Re-Investment)
Investment Objective:
The investment objective of the scheme is to invest only in stocks comprising the S&P CNX Nifty Index in the same weights of these stocks as in the index with the bjective to replicate the performance of the Total Returns Index of S&P CNX Nifty Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the S&P CNX Nifty Index. The scheme will adopt a passive investment strategy and will seek to achievethe investment objective by minimizing the tracking error between the S&P CNX Nifty Index (Total Returns Index) and the scheme
Minimum Investment:
Rs.5,000/-
Asset Allocation:
Baroda Pioneer Infrastructure Fund NFO Details
Offer Opens on: May 03, 2010
Offer Closes on: May 31, 2010
Fund Structure: Open Ended
Type: Equity Diversified
Options:
- Growth
- Dividend Payout
- Dividend Re-Investment
Investment Objective:
The primary investment objective of the Scheme will be to generate long-term capital appreciation by investing predominantly in equity and equity-related securities of companies engaged in infrastructure and infrastructure-related sectors
Minimum Investment:
Rs.5,000/-
Asset Allocation:
Offer Closes on: May 31, 2010
Fund Structure: Open Ended
Type: Equity Diversified
Options:
- Growth
- Dividend Payout
- Dividend Re-Investment
Investment Objective:
The primary investment objective of the Scheme will be to generate long-term capital appreciation by investing predominantly in equity and equity-related securities of companies engaged in infrastructure and infrastructure-related sectors
Minimum Investment:
Rs.5,000/-
Asset Allocation:
| Equities and Equity Related securities | 65% to 100% |
| (including Derivatives engaged in Infrastructure Sectors and Infrastructure related sectors) | |
| Debt and Money Market Instruments | 0% to 35% |
SBI PSU Fund NFO Details
Offer Opens on: May 17, 2010
Offer Closes on: June 14, 2010
Fund Structure: Open Ended
Type: Equity Diversified
Options:
- Growth
- Dividend Payout
- Dividend Re-Investment
Investment Objective:
The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others
Minimum Investment:
Rs.5,000/-
Asset Allocation:
Offer Closes on: June 14, 2010
Fund Structure: Open Ended
Type: Equity Diversified
Options:
- Growth
- Dividend Payout
- Dividend Re-Investment
Investment Objective:
The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others
Minimum Investment:
Rs.5,000/-
Asset Allocation:
Birla Sun Life India Reforms Fund NFO Details
Offer Opens on: May 10, 2010
Offer Closes on: June 09, 2010
Fund Structure: Open Ended
Type: Equity Diversified
Options:
- Growth
- Dividend Payout
- Dividend Re-Investment
Investment Objective:
The investment objective of the scheme is to generate growth and capital appreciation by building a portfolio of companies that are expected to benefit from the economic reforms, PSU divestment and increased government spending
Minimum Investment:
Rs.5,000/-
Asset Allocation:
- Equity and Equity Related Instruments: 65% to 100%
- Debt and Money Market Instruments: 0% to 35%
Asset Management Co: Birla Sunlife AMC
Offer Closes on: June 09, 2010
Fund Structure: Open Ended
Type: Equity Diversified
Options:
- Growth
- Dividend Payout
- Dividend Re-Investment
Investment Objective:
The investment objective of the scheme is to generate growth and capital appreciation by building a portfolio of companies that are expected to benefit from the economic reforms, PSU divestment and increased government spending
Minimum Investment:
Rs.5,000/-
Asset Allocation:
- Equity and Equity Related Instruments: 65% to 100%
- Debt and Money Market Instruments: 0% to 35%
Asset Management Co: Birla Sunlife AMC
DWS Global Agribusiness Offshore Fund - Growth Option Info
Offer Opens on: Tuesday, April 06, 2010
Offer Closes on: Friday, April 30, 2010
Fund Structure: Open Ended
Type: Fund of Funds
Investment Objective:
The investment objective of the Scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors
Asset Allocation:
The scheme would allocate 80% to 100% of assets in units / securities issued by overseas mutual funds or unit trusts with medium to high risk profile. It would further allocate upto 20% of assets in debt instruments including government securities, corporate debt, money market instruments (including cash and units of domestic money market mutual funds) with low to medium risk profile
Asset Management Co: DWS Investments
Offer Closes on: Friday, April 30, 2010
Fund Structure: Open Ended
Type: Fund of Funds
Investment Objective:
The investment objective of the Scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors
Asset Allocation:
The scheme would allocate 80% to 100% of assets in units / securities issued by overseas mutual funds or unit trusts with medium to high risk profile. It would further allocate upto 20% of assets in debt instruments including government securities, corporate debt, money market instruments (including cash and units of domestic money market mutual funds) with low to medium risk profile
Asset Management Co: DWS Investments
DWS Global Agribusiness Offshore Fund - Dividend Option Info
Offer Opens on: Tuesday, April 06, 2010
Offer Closes on: Friday, April 30, 2010
Fund Structure: Open Ended
Type: Fund of Funds
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The investment objective of the Scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors
Asset Allocation:
The scheme would allocate 80% to 100% of assets in units / securities issued by overseas mutual funds or unit trusts with medium to high risk profile. It would further allocate upto 20% of assets in debt instruments including government securities, corporate debt, money market instruments (including cash and units of domestic money market mutual funds) with low to medium risk profile
Asset Management Co: DWS Investments
Offer Closes on: Friday, April 30, 2010
Fund Structure: Open Ended
Type: Fund of Funds
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The investment objective of the Scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors
Asset Allocation:
The scheme would allocate 80% to 100% of assets in units / securities issued by overseas mutual funds or unit trusts with medium to high risk profile. It would further allocate upto 20% of assets in debt instruments including government securities, corporate debt, money market instruments (including cash and units of domestic money market mutual funds) with low to medium risk profile
Asset Management Co: DWS Investments
IDFC Nifty Fund - Growth Option Info
Offer Opens on: Monday, April 12, 2010
Offer Closes on: Friday, April 23, 2010
Fund Structure: Open Ended
Type: Index Linked Equity Fund
Investment Objective:
The investment objective of the scheme is to replicate the S&P CNX Nifty index by investing in securities of the S&P CNX Nifty Index in the same proportion/weightage
Asset Allocation:
The scheme will allocate 90% to 100% of assets in securities (including derivatives) forming a part of the S&P CNX Nifty Index with high risk profile. It would further allocate upto 10% of assets in debt & money market instruments with low to medium risk profile
Asset Management Co: IDFC Mutual Fund
Offer Closes on: Friday, April 23, 2010
Fund Structure: Open Ended
Type: Index Linked Equity Fund
Investment Objective:
The investment objective of the scheme is to replicate the S&P CNX Nifty index by investing in securities of the S&P CNX Nifty Index in the same proportion/weightage
Asset Allocation:
The scheme will allocate 90% to 100% of assets in securities (including derivatives) forming a part of the S&P CNX Nifty Index with high risk profile. It would further allocate upto 10% of assets in debt & money market instruments with low to medium risk profile
Asset Management Co: IDFC Mutual Fund
IDFC Nifty Fund - Dividend Option Info
Offer Opens on: Monday, April 12, 2010
Offer Closes on: Friday, April 23, 2010
Fund Structure: Open Ended
Type: Index Linked Equity Fund
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The investment objective of the scheme is to replicate the S&P CNX Nifty index by investing in securities of the S&P CNX Nifty Index in the same proportion/weightage
Asset Allocation:
The scheme will allocate 90% to 100% of assets in securities (including derivatives) forming a part of the S&P CNX Nifty Index with high risk profile. It would further allocate upto 10% of assets in debt & money market instruments with low to medium risk profile
Asset Management Co: IDFC Mutual Fund
Offer Closes on: Friday, April 23, 2010
Fund Structure: Open Ended
Type: Index Linked Equity Fund
Sub-options:
> Dividend Payout
> Dividend Re-Investment
Investment Objective:
The investment objective of the scheme is to replicate the S&P CNX Nifty index by investing in securities of the S&P CNX Nifty Index in the same proportion/weightage
Asset Allocation:
The scheme will allocate 90% to 100% of assets in securities (including derivatives) forming a part of the S&P CNX Nifty Index with high risk profile. It would further allocate upto 10% of assets in debt & money market instruments with low to medium risk profile
Asset Management Co: IDFC Mutual Fund
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
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
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