Mutual Fund Draft Offer Document filings - December 11, 2009
The following is a list of mutual fund draft offer documents that are submitted for SEBI and are now put on SEBI website for public to offer their comments on the adequacy of disclosures.
Shinsei Government Securities Fund
Tata Gold Fund
Add commentDecember 12th, 2009
Bharti AXA Mutual Fund has filed the draft offer documents before SEBI. The documents are now put on SEBI Website on November 17, 2009 for public to offer their comments on the adequacy of disclosures in the draft offer documents. The Bharti AXA Large Cap Fund will be an open-ended equity scheme.
Investment Objective
Investment objective is to generate long-term capital growth from a diversified portfolio of equity and equity-related securities in the large cap universe
The Scheme is not providing any assured or guaranteed returns. Further, there can be no assurance that the investment objectives of the scheme will be realized
Investment Options
The scheme offers three investment options:
1. Growth Option for capital appreciation
2. Quarterly Dividend Option offering Dividend Re-investment and Dividend Pay-out facilities
3. Regular Dividend Option offering Dividend Re-investment and Dividend Pay-out facilities
S&P CNX Nifty Index will be taken as the Benchmark.
Load Structure
Entry Load: Not Applicable
Exit Load: 1% if redeemed within 1 year from the date of allotment
Daily and Monthly SIP/STP options are available
Add commentNovember 20th, 2009
Draft offer documents of the following Mutual fund schemes are submitted to SEBI for approval and are now put on SEBI website for public view and commenting:
UTI - Fixed Term Income Fund - Series VI
Add commentNovember 6th, 2008
Draft offer documents of the following Mutual fund schemes are submitted to SEBI for approval and are now put on SEBI website for public view and commenting:
Tata Infrastructure Tax Saving Fund
Add commentOctober 29th, 2008
Draft offer documents of the following Mutual fund schemes are submitted to SEBI for approval and are now put on SEBI website for public view and commenting:
Baroda Pioneer Fixed Maturity Plan - Series 1
Baroda Pioneer Liquid Plus Fund
Edelweiss ELSS Fund
Edelweiss Nifty Enhancer Fund
Add commentOctober 29th, 2008
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