 |
|
 |
| |
| Name
of the Scheme |
Canpep
94 |
| Type,
nature and duration |
A
close ended tax saving cum
capital growth oriented
scheme with redemption on
or before 31.3.2004 |
| Scheme
Objective |
To
provide long term capital
growth and to facilitate
the subscribers to seek
tax benefits as provided
under section 88 (2)(XIIIB)
of the Income Tax Act, 1961. |
Minimum
investment
|
50
units |
| Load
structure |
Exit
load 0.50% |
Launch
date
|
01.01.1994 |
| Fundamantal
attributes |
Up
to 85% of funds of the scheme
are generally invested in
equities, cumulative convertible
preferance shares and fully
convertible debentures and
bonds and monney market
instruments Pending investment
of assets may be invested
in short term money market
instruments or other liquid
instrumets or both. |
Investment
strategy
|
The
investment may be made in
primary as well as secondary
markets. As far as possible,
the portfolio will be adequately
diversified to reduce the
risk of under performance
arising out of unexpected
security specific factors.
Investment in debentures
will be in securities rated
as investment grade by a
Credit Rating Agency authoirised
to carry out such activity
under the SEBI Act, 1992.
The above investment pattern
is indicative and may be
changed by the Fund Manager
for defensive considerations. |
Fund
Manager's name
|
J
Venkatesan |
| Email
ID |
jvenkat@canbankmutual.com |
Registrar
|
Canbnak
Computer Services Ltd,
4 th Floor,
Naveen complex
,
No 14 , M G Road,
Bangalore - 560
001.
Ph : 080
25320541,542,543
Fax : 080
25320544
Email : ccslrnt@vsnl.com
/ ccslrnt@eth.net
|
Custodian
|
Deutsche
Bank A. G.,
Mumbai Branch,
Kodak House,
222, D.N. Road,
Post Box No. 1142,
Fort, Mumbai - 400 001. |
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