Blue Chip Fund Case Study

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INNOVATIVE SCHEMES: 1 India Bluechip Fund (IBCF)1. Nature of the Scheme An Open-end Growth Fund Venture Objective The venture target of Blue Chip Fund is predominantly to give medium to long haul capital appreciation. Alternatives & Plans • Development Plan • Dividend Plan (with Reinvestment and Payout Options). • Direct - Growth Plan • Direct - Dividend Plan (with Reinvestment and Payout Options). Every one of the plans have a typical portfolio. The face estimation of the Units is Rs.10 each. The financial specialists should obviously demonstrate the Plan and Option (Growth or Dividend/Reinvestment or Payout) in the significant space accommodated in the Application Form. Without such guideline, it will be accepted that the financial …show more content…

1/ - . Pricing for ongoing subscription Continuous memberships/buys will be at Applicable NAV, subject to relevant burden Redemption Price Recoveries/repurchases will be done at the Applicable NAV, subject to relevant burden Load Structure Entry: 0% Exit: In respect of every buy of Units - 1% if the Units are reclaimed/changed out inside of one year of division Fluidity The Scheme is open for repurchase/recovery on all Business Days. The recovery continues will be sent off to the unit holders inside of the administrative time farthest point of 10 business days of the receipt of the legitimate reclamation demand at the Official Points of Acceptance of Transactions (OPAT) of the Mutual Fund. Benchmark S&P BSE Sensex Disclosure/ Transparency The NAV will be meant each Business Day and distributed in no less than 2 daily papers having dissemination all over India. • The Fund would distribute the half-yearly and yearly results according to the SEBI Regulations. • NAV will be tallied up to four decimal spots utilizing standard adjusting …show more content…

Options & Plans • Development Plan • Dividend Plan (with Reinvestment and Payout Options) • Direct – Growth Plan • Direct - Dividend Plan (with Reinvestment and Payout Options) Every one of the outlines have a typical portfolio. The face estimation of the Units is Rs.10 each. The financial specialists should plainly demonstrate the Plan and Option (Growth or Dividend/Reinvestment or Payout) in the pertinent space accommodated in the Application Form. Without such guideline, it will be expected that the speculator has settled on the Default Plan which might be Direct Plan and Default Option, which should be Dividend Reinvestment. The Trustee/AMC claim all authority to change/fluctuate the default arrangement/alternative, in the wake of giving warning. Minimum Amount Subscription: Fresh Purchase - Rs.5, 000/-. Additional Purchase -Rs.1, 000/-. Redemption: Rs.1, 000/-. The measure of membership and recovery in abundance of the base sum decided above is any sum in numerous of Re. 1/ - . Pricing for ongoing subscription Continuous memberships/buys will be at Applicable NAV, subject to material

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