Category: New Offering

Sep 30

NFO – IIFL Nifty ETF

Company  India Infoline Asset Management Co. Ltd. Scheme  IIFL Nifty ETF NFO Opens on 28-Sep-11 NFO Closes on 12-Oct-11 About An Open Ended Scheme, 90-100% in Domestic Equities, 95-100% in Stocks comprising S&P CNX Nifty Index, 0-5% in Debt & MMI Objective The investment objective of the scheme is to provide returns (before fees and […]
Sep 30

NFO – L&T MIP Wealth Builder Fund

    Company L&T Investment Management Limited Scheme L&T MIP Wealth Builder Fund NFO Opens on 27-Sep-11 NFO Closes on 11-Oct-11 About An Open Ended Income Scheme, 70-100% in Debt and MMI, 0-30% in Equity & Equity Related instruments Objective The primary investment objective is to generate monthly income through investments in a range of […]
Sep 21

NFO – ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund NFO Open: Sep 20 NFO Closing: Oct 04   About An Open Ended Fund of Funds Scheme 95-100% Units of ICICI Prudential Gold Exchange Traded Fund 0-5% Debt & Money Market Instruments   Objective ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with […]
Sep 21

NFO – Tata SIP Fund – Series 3

Tata SIP Fund – Series 3 NFO Open: Sep 20 NFO Closing: Sep 30   About An Open Ended Equity Fund 65-100% Debt, Money Market & Securitized Debt Instruments 0-35% Equity and Equity Related Instruments   Objective The Primary Investment Objective of the Scheme is to achieve a long term growth. The scheme seeks toachieve […]
Sep 21

NFO – SBI Capital Protection Oriented Fund – Series III

SBI Capital Protection Oriented Fund – Series III NFO Open: Sep 15 NFO Closing: Sep 29   About A Close Ended Capital Protection Oriented Fund (36 Months Plan) 82-100% Debt securities & money market instruments 0-18% Equity and equity related instruments including derivatives   Objective The primary objective of the scheme is to protect the […]
Sep 13

NFO – Peerless Equity Fund

NFO Details – Open – 07-Sep-11         Close –  21-Sep-11 Company  Peerless Funds Management Co. Ltd. Scheme Name  Peerless Equity- (G) Scheme Type  Open ended scheme Theme Benchmark Index  S&P CNX Nifty Fund Manager  kausik Dani , Ganti N. Murthy Category  Equity – Large-cap Initial Offer Price (Rs)  Rs. 10 Minimum Investment (Rs) […]
Sep 13

Available FMP

Scheme Name Type Open Close Min. Amount Category     Date Date (Rs.)   JM FMF-XX-C(G) Debt 13-Sep-11 22-Sep-11 5000 Fixed Maturity Plans Kotak FMP 57 (G) Debt 13-Sep-11 19-Sep-11 5000 Fixed Maturity Plans Tata FMP-37-A-(G) Debt 12-Sep-11 20-Sep-11 10000 Fixed Maturity Plans LICMF Nomura FMP 49-18M(G) Debt 12-Sep-11 19-Sep-11 10000 Fixed Maturity Plans ICICI […]