Baroda Pioneer Infrastructure Fund– Review

Baroda Pioneer has started a New Fund Offer in Infrastructure sector.Objective of this fund is for generating long-term Capital by investing predominantly in equity and equity-related securities that are engaged in Infrastructure and related sectors.This Funds Starts from May’3rd 2010 to May’31st 2010. Scheme Highlights:

1. Theme of this scheme is growth-Infrastructure for Investors
2. Creates Core Infrastructure Portfolio
3. Offers the investor for growth potential of all sectors under the infrastructure umbrella.
4. Good value from a long-term prospective
5. Benchmark is CNX 100

Asset Allocation:

Equity and Equity-related securities including derivatives	65-100%
Debt and Money Market Instruments	0-35%

Features:

Plans/Options	Growth and Dividend
Offer Price	Rs 10/-per Unit
Entry Load	Nil
Exit Load	1.00% if redeemed on or before 1 year,Nil is redeemed after 365 days
Min investment:	Rs 5000/- and 1/- thereafter

NFO : DSP Blackrock World Energy Fund(G)

Scheme Objective : DSP BlackRock World Energy Fund, is an open ended Fund of Funds Scheme investing in international funds. The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund (BGF – WEF) and BlackRock Global Funds – New Energy Fund (BGF – NEF).

Mutual Fund Family: DSP BlackRock Investment Managers Limited

Open Date: 10-Jul-2009

Close Date: 31-Jul-2009

Fund Class: Hybrid

Fund Type: Open-Ended

Investment plan: Growth

Fund Manager: Vinit Sambre
Entry Load: 2.25 %

Exit Load: 1.00 %

Comment: Entry Load 2.25% for Investment amount < Rs 5 crore. Exit Load 1% if redeemed within 6 months and 0.50% if redeemed after 6 months but before 12 months from the date of allotment.

NFO : DSP BlackRock World Energy Fund – Regular Plan (D)

Scheme Objective : DSP BlackRock World Energy Fund, is an open ended Fund of Funds Scheme investing in international funds. The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund (BGF – WEF) and BlackRock Global Funds – New Energy Fund (BGF – NEF).

Mutual Fund Family: DSP BlackRock Investment Managers Limited

Open Date: 10-Jul-2009

Close Date: 31-Jul-2009

Fund Class: Hybrid

Fund Type: Open-Ended

Investment plan: Growth

Fund Manager: Vinit Sambre
Entry Load: 2.25 %

Exit Load: 1.00 %

Comment: Entry Load 2.25% for Investment amount < Rs 5 crore. Exit Load 1% if redeemed within 6 months and 0.50% if redeemed after 6 months but before 12 months from the date of allotment.

Invest in Reliance Infra Directly

Invest in Reliance Infrastructure Fund directly through Online.

Click Here to Invest Directly and avoid Entry Load.

NFO closes on June 23rd 2009. As per SEBI Guidelines , Investing Directly with Mutual Funds has No Entry Load.

NFO: Edelweiss Nifty Enhancer Fund

Scheme Type:  An Open Ended Equity Scheme

Investment Objective :

The primary objective of the Fund is to generate capital appreciation and income distribution by investing in a portfolio that endeavors to outperform the S & P CNX Nifty Index.
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.
"Edelweiss Nifty Enhancer Fund" is only the name of the Fund. The scheme is not an Index Fund. The equity stocks/ weightages of the equity stocks in the scheme Portfolio may differ vis-à-vis the underlying stocks of Nifty Index.

Benchmark Index : S& P CNX Nifty
The fund reserves the right to change the benchmark for evaluation of the performance of the scheme from time to time, subject to SEBI Regulations and other prevailing guidelines if any.

Fund Manager : Mr. Gaurav Khandelwal

Plans / Options:

The scheme will have a single Plan with Dividend & Growth Options. Dividend Option shall have Reinvestment, Payout & Sweep Facility. Default Option / facility-Growth Option /Dividend Facility / Dividend Re-investment frequency. If dividend is less than Rs. 100 then no payout but compulsorily re-invested.
The AMC reserves the right to introduce further Plans / Options as and when deemed fit.

Application Amount / No. of Units:

Purchases	Additional Purchases	Redemtions
Minimum Rs. 5,000/- and in multiples of Re.1/- thereafter.	Minimum of Rs. 1,000/- and multiples of Re. 1/- thereafter.	Minimum of Rs. 1,000/- and multiples of Re. 1/- thereafter

Dispatch of Repurchase (Redemption) Request:

Within 10 business days of the receipt of the redemption request at the designated Investor Service Center of Edelweiss Mutual Fund.

Load Structure:

The Load Structure would comprise of an Entry Load and /or an Exit Load / CDSC, as may be permissible under the Regulations. The load structure is stated as under:

Entry Load: NIL

Exit Load: Normally, the Exit Load will be as stated below:

1) Redemption request received on any business day within & including 180 days from the date of allotment in the scheme.
Load Chargeable (as %age of NAV):1.00%

2) Redemption request received on any business day after 180 days(from 181 days) but before & including 365 days from the date of allotment in the scheme.
Load Chargeable (as %age of NAV):0.25%

3) Redemption request received on any business day within & including 180 days from the date of allotment in the scheme.
Load Chargeable (as %age of NAV):Nil

NFO:Tata Smart Investment Plan –1

 

Type of Scheme	A 36 months close ended hybrid scheme.
Launch Date	April 27, 2009
Fund Objective	The primary objective of the scheme is to generate returns by investing systematically in equity / equity related instruments.
Asset Allocation	Scheme A: During first twelve months from the date of allotment <><> </></> Proportion** (% of Funds Available / Net Assets) Instrument Minimum Maximum Risk Profile Equity & equity related instruments 0 100 High Debt, Money Market and Securitized Debt Instruments* 0 100 Low to medium After completion of twelve months till maturity Proportion** (% of Funds Available / Net Assets) Instrument Minimum Maximum Risk Profile Equity & equity related instruments 65 100 High Debt, Money Market and Securitized Debt Instruments* 0 35 Low to medium Scheme B: During first twenty-four months from the date of allotment Proportion** (% of Funds Available / Net Assets) Instrument Minimum Maximum Risk Profile Equity & equity related instruments 0 100 High Debt, Money Market and Securitized Debt Instruments* 0 100 Low to medium After completion of twenty-four months till maturity Proportion** (% of Funds Available / Net Assets) Instrument Minimum Maximum Risk Profile Equity & equity related instruments 65 100 High Debt, Money Market and Securitized Debt Instruments* 0 35 Low to medium ** At the time of investment
Liquidity	NAV calculation on all business days.
Options Available	Growth Option and Dividend Option
Load Structure	Entry Load : For each investment amount of less than Rs. 2 Crore: 2.25% For each investment amount of greater than or equal to Rs. 2 Crore: NIL Exit Load : Nil on maturity
Minimum Application Amount	Rs.10, 000/- and in multiples of Re. 1/- thereafter.

RISK FACTORS WITH RESPECT TO LISTING OF THE SCHEME: - Buying & selling units on stock exchange requires the investor to engage the services of a broker & are subject to payment of margins as required by the stock exchange/broker, payment of brokerage, securities transactions tax & such other costs. • Trading in scheme could be restricted due to which market price may or may not reflect the true NAV of the scheme at any point of time. Also there can be no assurance that an active secondary market will develop or be maintained for the units of the Scheme. • The market price of the units, like any other listed security, is largely dependent on two factors, viz., (1) the intrinsic value of the unit (or NAV), and (2) demand & supply of units in the market. Sizeable demand or supply of the units in Exchange may lead to market price of the units to quote at premium or discount to NAV. • Where units are issued or later on converted in demat form through depositories, the records of the depository will be final with respect to the number of units available to the credit of unit holder. Settlement of trades, repurchase of units by the mutual fund upon maturity depends up on the confirmations to be received from depository(ies) on which the mutual fund has no control.• Any change in Tax Laws applicable to mutual funds may affect the returns to the investor. Bombay Stock Exchange Ltd’s disclaimer: It is to be distinctly understood that the permission given by Bombay Stock Exchange Ltd. should not in any way be deemed or construed that the scheme information document has been cleared or approved by Bombay Stock Exchange Ltd. nor does it certify the correctness or completeness of any of the contents of the scheme information document. The investors are advised to refer to the scheme information document for the full text of the Disclaimer clause of the Bombay Stock Exchange Ltd.

 

• Risk Factors
• SID
• KIM
• 1 Pager

NFO : Reliance Infrastructure Fund

Scheme Name :Reliance Infrastructure Fund

Objective of Scheme:
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors and which are incorporated or have their area of primary activity, in India and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Scheme Type :   Open Ended

Scheme Category :Growth

New Fund Launch Date :25-May-2009

New Fund Earliest Closure Date :23-Jun-2009

New Fund Offer Closure Date :23-Jun-2009

Indicate Load Separately
For Retail Plan Entry Load-For subscription •below Rs. 2 Crs – 2.25% •of Rs 2 Crs & above and below Rs 5 Crs – 1.25% •of Rs 5 Crs and above- Nil Exit Load: For subscriptions of less than Rs 5 Crs per purchase transactions • 1% if redeemed/switched on or before completion of 1 year from the date of allotment • Nil if redeemed/switched after completion of 1 year from the date of allotment For subscriptions of more than Rs 5 Crs – nil For Institutional Plan-Nil

Offer Price (Rs.) :Rs.10 per unit

Minimum Subscription Amount :Reta:il Plan : Rs.5,000 & Institutional Plan : Rs.5crs

For Further Details Please Visit Website
www.reliancemutual.com