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News Updates

20

Jan
2012

Indiabulls Mutual Fund has launched its first equity NFO - Indiabulls Blue Chip Fund

Indiabulls Mutual Fund has launched its first equity NFO - Indiabulls Blue Chip Fund

The NFO opens on 20th January‘2012 and closes on 3rd February‘2012.

Investment objective
To seek to provide long term capital appreciation from the portfolio that is invested predominantly in equity and equity related securities of blue chip large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved

Investment Options
The Scheme has the following Options across a common portfolio:

Growth Option, suitable for investors who are not looking for current income but who invest only with the intention of capital appreciation.

Dividend Option, suitable for investors seeking income through dividend declared by the Scheme. Under this Option, the Scheme will endeavor to declare dividends depending on the availability of distributable surplus from time to time.

Further the Dividend Option has the following Facilities:

Dividend Reinvestment Facility

Dividend Pay-out Facility

Minimum Application Amount Rs. 5,000 and in multiples of Re. 1 thereafter Rs. 1,000 and in multiples of Re. 1 thereafter (For Systematic Investment Plan - SIP)

Minimum Additional Purchase Amount is is Rs. 1,000 and in multiples of Re. 1/- thereafter

Minimum Redemption Amount is 100 units or Rs.1000 and in multiples of Re. 1/- thereafter.

In case of investors / unit holders having available balance less than Rs. 5,000 in their respective folio on the day of submission of valid redemption request, the minimum redemption limit would be the available balance.

Entry Load:M/ Not Applicable

Exit Load: 1% if redeemed/switched out within first year,

Nil - if redeemed/switched out after one year

Benchmark Index is S&P CNX NIFTY INDEX

Fund Managers: Mr. Aviral Gupta & Mr. Amarjeet Singh

Associate Fund Manager: Mr. Sumit Bhatnagar

Transparency/NAV Disclosure

The NAV of the Scheme shall be published at least in two daily newspapers on all Business Days & the same shall be updated on AMC’s website (www.indiabullsmf.com) as well as on the website of Association of Mutual Funds in India - ‘AMFI’ (www.amfiindia.com) before 9.00 p.m. every Business Day.

The AMC will disclose the portfolio of the Scheme within one month from the close of each half year (i.e. 31st March and 30th September). The portfolio statement will also be displayed on the website of the AMC and AMFI.

Statutory Details: Indiabulls Mutual Fund has been set up as a Trust under the Indian Trusts Act, 1882;

Sponsor: Indiabulls Financial Services Ltd.

Trustee: Indiabulls Trustee Company Ltd.

Investment Manager: Indiabulls Asset Management Company Ltd (AMC). The Sponsor is not responsible or liable for any loss resulting from the operation of the scheme beyond the initial contribution of Rs. 50,000/- made by it towards setting up the Fund.

Risk Factors: Mutual funds like securities investments are subject to market and other risks and there can be no assurance that the Scheme’s objectives will be achieved. As with any investment in securities, the NAV of Units issued under the Scheme can go up or down depending on the factors and forces affecting capital markets. Past performance of the Sponsor/AMC/Mutual Fund does not guarantee the future performance of the Scheme. Investors in the Scheme are not being offered a guaranteed or assured rate of return. Indiabulls Blue Chip Fund is only the name of the Scheme and does not in any manner indicate the quality of the Scheme, its future prospects or returns. Mutual Fund Units involve investment risks such as trading volumes, settlement risk, liquidity risk, default risk including the possible loss of principal. For detailed scheme specific risk factors, please refer the Scheme Information Document. The Statement of Additional Information (SAI), Scheme Information Document (SID) and Key Information Memorandum cum Application Forms (KIM) are available on the website www.indiabullsmf.com/Download.

Please read the SAI, SID and KIM carefully before investing and retain these documents for future references.

Important update : Dear Investor, We request you to take note of revised NAV cut off time effective till further notice. For subscriptions in Liquid Fund and Overnight Fund: 12.30pm. For subscription in all other schemes: 1.00 pm. For redemptions across all schemes: 1.00 pm. No other change in terms & conditions.Please read all scheme documents carefully.