key information memorandum cum application form - Rrfinance.com

More documents

Recommendations

Info

For Schemes having maturity of morethan 36 months:CRISIL Composite Bond Fund Index.Dividend PolicyThe Trustee reserves the right to declare a dividend and the actual distributionthereof and the frequency of distribution are entirely at the discretion of theTrustee.Name of the Fund ManagerName of the TrusteeCompanyPerformance of the SchemeDhawal DalalDSP BlackRock Trustee Company Pvt. Ltd.These are new Schemes being launched and hence, there is no performancetrack record.Investors are informed that the Mutual Fund/AMC and its empanelled brokershave not given and shall not give any indicative portfolio and indicative yield inany communication, in any manner whatsoever. Investors are advised not torely on any communication regarding indicative yield/ portfolio with regard tothe Scheme.Expenses of the Scheme(i) Load StructureEntry Load – Nil*Exit Load – Not Applicable (The Units under the Scheme cannot be directlyredeemed with the Mutual Fund as the Units will be listed on the StockExchange/s)*In accordance with the requirements specified by SEBI circular no.SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009 no entry load will becharged with respect to applications for purchase/switch-in. The upfrontcommission on investment made by the investor shall be paid to the ARN Holderdirectly by the investor, based on the investor’s assessment of various factorsincluding service rendered by the ARN Holder.(ii) Recurring Expenses Slab Rates As a % of dailynet assetsAdditional TERas perRegulation 52(6A) (c)Additional TERas perRegulation 52(6A) (b)On the first Rs.100 Crores 2.25% 0.20% 0.30%On the next Rs.300 Crores 2.00% 0.20% 0.30%On the next Rs.300 Crores 1.75% 0.20% 0.30%On the balance of the assets 1.50% 0.20% 0.30%Expense Structure for Direct Plan - The annual recurring expenses will bewithin the limits specified under the SEBI (Mutual Funds) Regulations, 1996.However, Direct Plan will have lower expense ratio than Regular Plan of theScheme. The expenses under Direct Plan shall exclude the distribution andcommission expenses.The maximum limit of recurring expenses that can be charged to the Schemeswould be as per Regulation 52 of the SEBI (MF) Regulation, 1996. Investors arerequested to read “Section VII – FEES and EXPENSES”.For the actual current expenses being charged, the investor should refer tothe website of the Mutual Fund.Tax treatment for theInvestors (Unit Holders)Investors are advised to refer to the details in the Statement of AdditionalInformation. In view of the individual nature of tax benefits, each investor isadvised to consult his or her own tax consultant with respect to the specific taximplications arising out of his or her participation in the Scheme.6
Applicable NAV forrepurchaseDespatch of Repurchase(Redemption) Proceeds onMaturityNet Asset Value (NAV)PublicationNot applicable. The Scheme being close ended no redemption/repurchase ispermitted. Investors who wish to redeem/exit may do so through the StockExchange mode.Within 10 working days from the date of MaturityThe AMC will declare separate NAV under Regular Plan and Direct Plan ofSchemes. The first NAV will be calculated and declared within 5 Business Daysfrom the closure of the NFO. Thereafter, the Mutual Fund shall declare the NAVof the Schemes on every Business Day, on AMFI’s website www.amfiindia.com,by 9.00 p.m. and also on www.dspblackrock.com.The NAV of the Schemes will be published by the Mutual Fund in at least twodaily newspapers, on every Business Day.ListingFor Investor Grievancesplease contactUnit Holders InformationThe Units of the Scheme will be listed on Bombay Stock Exchange Limited (BSE)within 5 Business Days from the date of allotment. BSE has vide its letter no.BSE has vide its letter no.DCS/IPO/NP/MF-IP/402/2012-13 dated November 27,2012, provided in-principle approval to the AMC for listing of the Units of theSchemes on BSE. An investor can buy/sell Units on a continuous basis on BSEand/or any other Stock Exchange(s) on which the Units are listed during thetrading hours like any other publicly traded stock. The Mutual Fund reserves theright to suspend/deactivate/freeze trading of the Schemes and do all suchmatters with respect to closure of the Scheme at any time upto 10 days prior tothe maturity. The proceeds of the maturity will be payable to thepersons/beneficial owners/lien holders whose names appear in the beneficiaryposition as on the record date for maturity, as per the information availablefrom the depositories.Computer Age Management Services Pvt. Ltd., No. 178/10, KodambakkamHighRoad, First Floor, Opp Hotel Palmgrove, Nungambakkam, Chennai – 600034.Tel: 044-2850 0500; Fax: 044-2850 0693; E-mail id: enq_d@camsonline.com ORDSP BlackRock Investment Managers Private Limited Natraj, Office Premises No.302, 3rd Floor, M V Road Junction. W. E. Highway, Andheri - East, Mumbai –400069, Tel.: 022 - 67178000.Account Statements/Allotment Confirmation: Allotment confirmation specifying the number of Units allotted shall besent to the Unit holders at their registered e-mail address and/ormobile number by way of email and/or SMS within 5 Business Days fromthe close of the New Fund Offer (NFO) Period or from the date ofreceipt of transaction request. Consolidated account statement (CAS)^ shall be sent for each calendarmonth within 10 th day of the succeeding month to the investors inwhose folios transactions have taken place during that month.Transactions for the purpose of CAS include purchase, redemption,switch, dividend payout, dividend reinvestment, SIP, SWP, STP andbonus transactions. A consolidated account statement shall be sent every half yearly(September/ March), on or before 10 th day of succeeding month,detailing holding at the end of the six month, to all such investors inwhose folios there have been no transactions during that period. Where investor desires to hold Units in dematerialized form, dematstatement shall be provided by the Depository Participant in such formand in such manner and at such time as provided in the agreementwith the beneficial owner. The Statement provided by the DepositoryParticipant will be equivalent to an account statement, and no furtherstatement shall be issued by the Mutual Fund.^Consolidated Account Statement (CAS) shall contain details relating to all thetransactions carried out by the investor across all schemes of all mutual fundsduring the month and holding at the end of the month including transactioncharges paid to the distributor with respect to Units held in physical form.7
Page 1 and 2: DSP BLACKROCK FTP - SERIES - 21 to
Page 3 and 4: the view that the risk-reward is no
Page 5: Risk Management Strategies Risk Ris
Page 9 and 10: Syndicate Bank (SCSB) at their desi
Page 11 and 12: DSP BLACKROCKAPPLICATION FORMPlease
Page 13 and 14: INSTRUCTIONSThese instructions form
Page 15 and 16: subscription, subject to compliance

key information memorandum cum application form - Rrfinance.com

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?