|
Canbonus, Canglobal
and Canpep95 schemes are merged with Canequity Diversified scheme. The per
unit NAV as on the record date of merger i.e. 21.12.2004 of Canbonus,
Canglobal, Canpep95 and Canequity Diversified schemes are Rs 16.90, Rs
11.38, Rs 14.88, Rs 11.37 (I) Rs 16.22 (G) respectively.
|
 |
|
 |
| |
| Name
of the Scheme |
Canpep 95
|
| Type,
nature and duration |
Close
ended Tax Saving- Income
& Growth Oriented Scheme
with redemption on or before
31.03.2005 |
| Scheme
Objective |
To
provide long term capital
appreciation by predominantly
investing in equities. Tax
benefits u/s 88 (2) (xiii
b) of I T Act 1961 subject
to maximum of Rs 2000/- |
Minimum
investment
|
50
units |
| Load
structure |
Exit
Load - 0.50 % |
Launch
date
|
01.01.1995 |
| Dividend
Detail |
Nil |
| Fundamantal
attributes |
Being
growth scheme, the funds
are generally invested in
equities, debt. and debt
related instruments like
MMI etc. |
Investment
strategy
|
Equities,
Debt & Other fixed income
instrument - 80 - 85 %
MMI - 15 - 20 %
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 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 authorised
to carry out such activity
under the SEBI Act, 1992.
The above investment pattern
is indicative and may be
changed by the Investment
Manager for defensive considerations. |
Fund
Manager's name
|
Umesh
Kamath |
| Email
ID |
umesh@canbankmutual.com |
Registrar
|
Canbank
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. |
|
|
|
 |
|
 |
|
 |
|
|
|
|
|
