| AMC Score |
Existing Scheme Score |
Recent NFO Score |
|
| N.A |
N.A |
N.A |
|
| NFO Opens on |
: |
06-Jun-2012 |
| NFO Closes on |
: |
19-Jun-2012 |
| Scheme Objective |
: |
The investment objective of the scheme is to provide returns (before fees and expenses that closely correspond to the total return of the CNX Dividend Opportunities Index,
subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
| Mutual Fund Family |
: |
India Infoline Asset Management Co. Ltd. |
| Fund Class | : | Index |
|---|
| Fund Type |
: |
Open-Ended |
| Investment plan |
: |
Growth |
| Fund Manager |
: |
Manish Bandi |
| Entry Load |
: |
0.00 % |
| Exit Load |
: |
1.00 % |
| Comment |
: |
Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. |
| Minimum investment |
: |
Rs. 5000 |
|
New Fund Offers
Name |
|
Open |
|
Close |
|
|
13-05-13 |
|
27-05-13 |
|
|
13-05-13 |
|
27-05-13 |
|
|
13-05-13 |
|
27-05-13 |
|
|
13-05-13 |
|
27-05-13 |
|
|
23-05-13 |
|
27-05-13 |
|
|
23-05-13 |
|
27-05-13 |
|
|
23-05-13 |
|
27-05-13 |
|
|
23-05-13 |
|
27-05-13 |
|
|
23-05-13 |
|
27-05-13 |
|
|
23-05-13 |
|
27-05-13 |
Mutual Fund Listings
Scheme |
|
NAV |
(%)Returns |
|
|
10.64 |
6.37 |
|
|
10.91 |
9.15 |
|
|
10.62 |
6.20 |
|
|
10.95 |
9.54 |
|
|
10.50 |
4.96 |
Did you invest in the best performing MF NFO?
Should you invest in the latest MF Offer?
|
