OFFER DOCUMENT
Balanced Offer Document - Appuonline.com
Balanced Offer Document - Appuonline.com
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Prudential ICICI Balanced Fund<br />
Description Floating Rate Plan FMP Yearly - 12 SPIcE Flexible<br />
Income<br />
Plus Plan<br />
*2003-2004 2002-2003 *2003-2004 2002-2003@ *2003-2004 2002-2003 *2003-2004<br />
(till 31.08.03) (till 31.08.03) (till 31.08.03) (till 31.08.03)<br />
Investment management & 0.32 0.45 0.22 0.19 0.40 0.40 0.40<br />
Advisory fees<br />
Additional Fees (if any) - - - - - - -<br />
Trustee Fees 0.12 - 0.01 - - - -<br />
Custodian Fees - - 0.01 - 0.02 0.02 -<br />
Registrar & Transfer Agent Fees 0.07 0.10 0.01 0.01 0.13 0.23 0.01<br />
Bank Charges 0.06 - - - - - -<br />
Posting & Mailing Exp. - - - - - - -<br />
Brokerages 0.06 0.01 0.06 0.10 - - -<br />
Advertisement/ Marketing / 0.04 0.16 - - 0.10 0.08 -<br />
Printing expenses<br />
Audit Fees - 0.02 - 0.11 0.00 0.04 -<br />
Other Expenses (including expenses 0.08 - 0.25 - 0.15 0.03 0.09<br />
as permitted under the Regulations)<br />
Total Annual Recurring Expenses 0.75 0.74 0.56 0.41 0.80 0.80 0.50<br />
* Unaudited<br />
@ This is the expenses ratio for the Scheme. The ratio for recurring expenses for Normal Plan and for Institutional Plan for<br />
the period ended March 31, 2003 is 0.75% and 0.20% respectively and for the period ended August 31, 2003 is 0.75%<br />
and 0.20% respectively.<br />
a. Condensed Financial Information for the period ended March 31, 2001.<br />
Premier Power Growth Income Liquid FMCG<br />
Historical Per Unit Statistics<br />
Date of Allotment February 7, October 1, July 9, July 9, June 24, March 31,<br />
1994 1994 1998 1998 1998 1999<br />
NAV at the beginning of the year (Rs.)<br />
Growth Option 11.93 20.48 31.14 12.54 11.7855 11.28<br />
Dividend Option - - 18.10 10.26 11.7855 10.29<br />
Net Income per unit (0.53) (7.28) (5.72) 1.18 0.99 (1.04)<br />
Dividends - - - 1.1358@ 1.0278@ -<br />
Transfer to Reserves - - - - - -<br />
Compounded Annualised Returns 1.32% 0.34% 23.19% 12.68% 9.71% -4.83%<br />
(Based ib NAVs of Growth Option)<br />
Net Assets end of period (Rs.crore) 56.58 34.34 327.62 2078.18 956.84 61.37<br />
NAV at the end of the period 10.10 10.22<br />
Growth Option - - 17.67 13.85 12.9252 9.06<br />
Dividend Option - - 9.27 10.21 11.8316 8.30<br />
Ratio of Recurring Exps to Net Assets 2.50% 2.50% 2.27% 1.64% 0.98% 2.00%<br />
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