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Jul 01 2011 10:28 AM
Indiabulls Blue Fund files offer document with Sebi

Indiabulls Mutual Fund files offer document with Sebi to launch Indiabulls Blue Fund, an open ended equity scheme. The New Fund Offer price will be Rs 10 per unit.

Investment objective: The primary investment objective of the scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of blue-chip large-cap companies.

Plans/Options offered: The scheme offers Growth and Dividend option. Payout and Reinvestment facilites are offered under dividend option.

Benchmark: The Benchmark indices for the scheme shall be S&P; CNX Nifty Index.

Loads: Exit load charge shall be 1% if redeemed / switched out within first year and 0.5% if redeemed/switched out in second year.

Minimum Application Amount: Minimum investment amount is Rs 5000/-and in multiples of Rs 1/- thereafter.

Minimum Target Amount: An amount of Rs 1 crore is targeted to be raised during the New Fund Offer Period.

Asset Allocation: The scheme shall invest 65% to 100% of assets in equity and equity related securities of Large Cap Companies with high risk profile. Upto 35% of assets would be allocated in equity and equity related securities of Other Companies with high risk profile. Upto 35% of assets would be invested in debt and money market securities / instruments with low to medium risk profile.

Fund Manager: The scheme will be managed by Mr. Aviral Gupta & Mr. Amarjeet Singh.

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Equities: Equities transactions executed by Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 |BSE SEBI Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 | Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
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