| BOI AXA MUTUAL FUND | |
| Scheme Name | BOI AXA ARBITRAGE FUND |
| Objective of Scheme | To generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized. |
| Scheme Type | Open Ended |
| Scheme Category | Hybrid Scheme – Arbitrage Fund |
| New Fund Launch Date | 31-May-2018 |
| New Fund Offer Closure Date | 14-June-2018 |
| Indicate Load Seperately | Exit Load – a) For Redemption/switch out – of up to 10% of the initial units allotted – within 30 days from the date of allotment – NIL b) Any Redemption/Switch out – in excess of the above mentioned limit would be subject to an exit load of 0.50%, if the units are switched out within 30 days from the date of allotment of units c) If the units are redeemed/switched out after 30 days from the date of allotment of units – NIL |
| Min. Subscription Amount | Rs. 5,000/- |
| For Further Details Please Visit Website | www.boiaxamf.com |
| DSP BLACKROCK MUTUAL FUND | |
| Scheme Name | DSP BlackRock FMP Series – 231 – 3M |
| Objective of Scheme | The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be realized. |
| Scheme Type | Close Ended |
| Scheme Category | Income |
| New Fund Launch Date | 31-May-2018 |
| New Fund Offer Closure Date | 31-May-2018 |
| Indicate Load Seperately | Entry Load – Nil Exit Load – Not Applicable (The Units under the Schemes cannot be directly redeemed with the Mutual Fund as the Units will be listed on the Stock Exchange/s.) |
| Min. Subscription Amount | Rs. 5,000/– and in multiples of Re. 1/- thereafter |
| For Further Details Please Visit Website | www.dspblackrock.com |
