SUNDARAM MUTUAL FUND:CAPITAL PROTECTION ORIENTATION FUND-SR3.

•                              PRODUCT  HIGHLIGHTS:

 

• SCHEME SHALL ENSURE CAPITAL PROTECTION OF CAPITAL BY ADOPTING A STATIC HEDGE APPROACH.

 

• THE SCHEME WILL INVEST PRIMARILY IN MONEY MARKET SECURITIES AND FIXED INCOME SECURITIES INCLUDING FIXED INCOME DERIVATIVES.THE SCHEME MAY INVEST PART OF INVESTMENT IN EQUITY FOR CAPITAL APPRECIATION.

 

• PASSIVE COMPONENET OF PORTFOLIO : 80-100% IN FIXED INCOME INSTRUMENTS WILL BE DONE ON HOLD TILL MATURITY BASIS IN ORDER TO AVOID THE IMPACT OF MARKET RISK ON ACCOUNT OF INTEREST RATE MOVEMENTS.

 

• ACTIVELY MANAGED PORTFOLIO : UPTO 20% OF ASSETS WILL BE DEPLOYED IN EQUITY AND EQUITY RELATED INSTRUMENTS.

 

• AS INVESTMENT IN FIXED INCOME PROUCTS WILL BE IN THE HIGHEST INVESTMENT GRADE ONLY,THE RISK OF DEFAULT IS MITIGATED.

 

• MAJORITY OF EQUITY ALLOCATION WILL BE IN CNX 500 COMPANIES ONLY AND WILL BE DIVERSIFIED.THE FOCUS OF EQUITY INVESTMENT WILL BE ON LARGE CAP STOCKS ONLY.

 

• RATING : “AAA” BY CRISIL, WHICH INDICATES HIGHEST STANDARD OF MANAGEMENT.

 

• TAX EFFICIENCY : IF ANYONE COMES IN HIGHEST TAX BRACKET,YOU WILL FIND TAX EFFICIENCY OF THIS FUND ATTRACTIVE AS GAINS WILL BE TAXED AS LONG TERM CAPITAL GAINS ONLY.

 

SCHEME DETAILS:

1. A CLOSED ENDED CAPITAL PROTECTION ORIENTED SCHEME.
2. NFO OPEN DATE : 29TH MARCH 2011.
3. NFO CLOSING DATE : 11TH APRIL.
4. ENTRY LOAD: NIL.
5. EXIT LOAD : NOT APPLICABLE.
6. OPTIONS: DIVIDEND & GROWTH OPTIONS.
7. LIQUIDITY : NO REPURCHASE OF UNITS TILL MATURITY OF SCHEME.HOWEVER UNITS ARE PROPOSED TO BE LISTED IN NSE TO PROVIDE LIQUIDITY.
8. MINIMUM APPLICATION : RS.5000/-

FOR INVESTMENT CALL -PARESH – 9225965529.