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ABN
AMRO Opportunities Fund Listing & Guide |
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ABN AMRO Opportunities Fund
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Structure
- Open Ended Equity Scheme with no
assured returns.
Options -
The Scheme offers Growth Option and
Dividend Option. The Dividend Option offers Dividend Payout and
Dividend Re-investment facilities.
Application Amount - Growth
& Dividend Options
Rs. 5,000 per application and in multiples of Re. 1 thereafter.
- Entry Load :
- In respect of each
Subscription / Switch - In of Units for an amount less
than Rs. 5 crores in value, entry load of 2.25% is
payable.
- In respect of each
Subscription / Switch - In of Units for an amount equal
to Rs. 5 crores or more in value, entry load payable
would be Nil.
- Exit Load : Nil
- CDSC :
- In respect of each
Subscription / Switch - In of Units for an amount less
than Rs. 5 crores in value, CDSC of 1% is payable if the
Units are redeemed / switched - out within 6 months from
the date of such Subscription / Switch - In.
- In respect of each
Subscription / Switch - In of Units for an amount equal
to Rs. 5 crores or more in value, CDSC payable would be
Nil, if the Units are redeemed / switched - out.
For the purpose of calculating the Entry Load each Subscription
/ Switch-In made into the scheme(s) will be tracked separately
on first in first out basis.
The above provisions of load structure will not be applicable
for investments by Fund of Funds (FoF) schemes and investments
under Systematic Investment Plan/ Systematic Transfer Plan. In
view of the same, provisions notified in terms of an Addendum
dated April 24, 2006 for investment by FoF schemes and Addendum
dated January 27, 2006 for investments under SIP/ STP would
respectively remain applicable for such cases.
Liquidity
- The Scheme(s) will offer for Sale / Switch-in and
Redemption / Switch-out of Units on every Business Day on an
ongoing basis, commencing not later than 30 days from the
closure of Initial Offer Period. As per the SEBI Regulations,
the Mutual Fund shall despatch Redemption proceeds within 10
Business Days of receiving the Redemption request. A penal
interest of 15% per annum or such other rate as may be
prescribed by SEBI from time to time, will be paid in case the
Redemption proceeds are not despatched within 10 Business Days
of the date of Redemption request. However, under normal
circumstances, the Mutual Fund will endeavour to despatch the
Redemption proceeds within 3 Business Days from the acceptance
of the Redemption request. |
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Listed On This Page
USD 5 / Month
Note : Send listing
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