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Mutual Funds

Mutual Funds

NFO Update - Page2

ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12M - Growth
Offer Open Offer Close Structure Nature
May 24, 2012 May 30, 2012 Close Ended  Equity & Debt
Scheme Objective
CICI Prudential Capital Protection Oriented Fund II is a close ended Capital Protection Oriented Fund. The investment objective of the Plan under the Scheme is to seek to protect capital by investing a portion of the portfolio in good quality debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The securities would mature on or before the maturity of the Plan under the scheme.
Mutual Fund Minimum Investment Incremental Investment SIP allowed NRI Investment
ICICI Prudential Mutual Fund
3rd Floor, Hallmark Business Plaza
Sant Dyaneshwar Marg,Bandra (East)
Mumbai
Tel.-26428000
Rs. 5000 Rs. 10 No Yes

NFO Update

Tata Capital Protection Oriented Fund - Series I - Growth
Offer Open Offer Close Structure Nature
May 16, 2012 May 30, 2012 Close Ended  Equity & Debt
Scheme Objective
The primary investment objective of scheme is to seek income and minimize risk of capital loss by investing in a portfolio of fixed income securities. The Scheme may invest a part of the assets in equity and equity related instruments to seek capital appreciation.
 
Mutual Fund Minimum Investment Incremental Investment SIP allowed NRI Investment
Tata Mutual Fund
Mafatlal Centre,
9th Floor, Nariman Point,
Mumbai
Tel.-66578282
Rs. 10000 Rs. 1 No Yes
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