| AMC Score |
Existing Scheme Score |
Recent NFO Score |
|
 |
|
N.A |
|
| NFO Opens on |
: |
09-Apr-2007 |
| NFO Closes on |
: |
30-Apr-2007 |
| Scheme Objective |
: |
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives in the Indian and international markets. |
| Mutual Fund Family |
: |
FIL Fund Management Private Limited |
| Fund Class | : | International / Global Commodities |
|---|
| Fund Type |
: |
Open-Ended |
| Investment plan |
: |
Growth |
| Fund Manager |
: |
Sandeep Kothari / Anirudh Gopalakrishnan |
| Entry Load |
: |
0.00 % |
| Exit Load |
: |
1.00 % |
| Comment |
: |
Exit Load of 1% For redemptions within 1 year from the date of allotment or purchase applying first in first out basis. |
| Minimum investment |
: |
Rs. 5000 |
|
New Fund Offers
Name |
|
Open |
|
Close |
|
|
28-05-12 |
|
28-05-12 |
|
|
28-05-12 |
|
28-05-12 |
|
|
28-05-12 |
|
28-05-12 |
|
|
28-05-12 |
|
28-05-12 |
|
|
28-05-12 |
|
28-05-12 |
|
|
28-05-12 |
|
28-05-12 |
|
|
28-05-12 |
|
28-05-12 |
|
|
24-05-12 |
|
28-05-12 |
|
|
24-05-12 |
|
28-05-12 |
|
|
21-05-12 |
|
28-05-12 |
Mutual Fund Listings
Scheme |
|
NAV |
(%)Returns |
|
|
10.03 |
0.30 |
|
|
9.68 |
-3.20 |
|
|
2927.21 |
192.72 |
|
|
2928.55 |
192.85 |
|
|
10.19 |
1.94 |
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|
