Posts filed under 'Edelweiss Mutual Fund'

Draft offer documents of mutual fund schemes - October 27, 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

Mutual Fund Draft Offer Documents - September 24, 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:

Edelweiss Gilt Fund
Goldman Sachs Sustain Fund
IDFC Fixed Maturity Plan
Reliance Fixed Horizon Fund XII

Add commentSeptember 25th, 2008

Edelweiss Quarterly Interval Fund – Series 1

Scheme Name
Edelweiss Quarterly Interval Fund – Series 1

Objective of Scheme
The investment objective of Edelweiss Quarterly Interval Fund – Series 1 is to generate regular income through investments in Debt & Money Market Instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Scheme Type
Close Ended

Scheme Category
Income

New Fund Launch Date
22-Sep-2008

New Fund Earliest Closure Date
23-Sep-2008

New Fund Offer Closure Date
23-Sep-2008

Indicate Load Separately
Exit Load : If redeemed before the Interval Period- 1.00%

Offer Price (Rs.)
10

Minimum Subscription Amount
10,000

Add commentSeptember 22nd, 2008

Edelweiss Monthly Interval Fund - Series 1

Scheme Name
Edelweiss Monthly Interval Fund - Series 1

Objective of Scheme
The investment objective of Edelweiss Monthly Interval Fund – Series 1 is to generate regular income through investments in Debt & Money Market Instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Scheme Type
Close Ended

Scheme Category
Income

New Fund Launch Date
22-Sep-2008

New Fund Earliest Closure Date
23-Sep-2008

New Fund Offer Closure Date
23-Sep-2008

Indicate Load Separately
Exit Load : If redeemed before the Interval Period- 1.00%

Offer Price (Rs.)
10

Minimum Subscription Amount
10,000

Add commentSeptember 22nd, 2008

Mutual Fund Draft Offer Documents - September 5, 2008

Draft offer documents for the following mutual fund schemes are submitted and are put for public view and commenting:

Birla Sun Life FTP - Series BG -BU
Birla Sun Life Investment Legends Fund
Edelweiss Diversified Growth Equity Fund
Tata FMP Series 23

Add commentSeptember 5th, 2008

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