Date of Opening: Nov 09, 2011 (Wednesday)
Date of Closing: Nov 15, 2011 (Tuesday)
– All switches needed to submitted before 3:00 p.m. on the closing date
– All applications need to be submitted before 4.00 p.m. on the closing date
Options: Growth (Default option) and Div Payout
Min Application: Rs.5,000/- and multiples of Rs.1/-thereafter
Date of Maturity: February 14, 2012 (Tuesday)
Date of payout: February 15, 2012 (Wednesday)
Listing: The units are proposed to be listed on BSE or any other recognized Stock Exchange as may be approved by the Trustee, within 5 business days from the date of allotment
Loads: 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).
Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd
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