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Application Form - Appuonline.com
Application Form - Appuonline.com
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KEY INFORMATION MEMORANDUM - GFMPP - I<br />
This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing.<br />
For further details of the scheme/Mutual Fund, due diligence certificate by the AMC, Key Personnel, investors' rights &<br />
services, risk factors, penalties & pending litigations, associate transactions etc. investors should, before investment, refer<br />
to the Offer Document available free of cost at any of the Investor Service Centres or distributors or from the website<br />
www. standardcharteredmf.com<br />
The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds)<br />
Regulations 1996, as amended till date, and filed with the Securities and Exchange Board of India (SEBI). The units being<br />
offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or<br />
adequacy of this KIM.<br />
Investment<br />
Objective<br />
Asset Allocation<br />
Pattern of the<br />
scheme<br />
Risk Profile of<br />
the Scheme/s<br />
Plans & Options<br />
Minimum<br />
Application Amount<br />
Despatch of<br />
Repurchase<br />
(Redemption)<br />
Request<br />
Benchmark Index<br />
Dividend Policy<br />
Name of the Fund<br />
Manager<br />
Name of the Trustee<br />
Company<br />
Performance<br />
of the scheme<br />
The investment objective of the scheme is to seek to generate income from its investments in debt and<br />
money market instruments and seek to provide capital appreciation from its investments in equity and<br />
equity related instruments. However there is no assurance that the investment objective of the scheme will<br />
be realized.<br />
Types of Instruments<br />
Normal Allocation (% of Net Assets)<br />
Debt and Money Market Instruments 65-100%<br />
Equities & Equity related instruments 0-35%<br />
Securitised Debt instruments 0-50 %<br />
Investment in Derivatives - Upto Limits permitted by SEBI Mutual Fund Regulations from time to time.<br />
Investment in Securities lending - Upto 100% of Equity Investments of the scheme<br />
Investments in Foreign debt instruments - Up to 75% of the net assets of the Scheme<br />
Investments in ADRs and GDRs issued by Companies in India/ equity of listed overseas companies as<br />
permitted by SEBI regulations - Up to 35% of the net assets of the scheme.<br />
* Both Plan A & B have the same portfolio<br />
Mutual Fund investments are subject to market risks. Please read the offer document carefully for details on<br />
risk factors before investment.<br />
Dividend & Growth Option<br />
Applicable NAV Redemptions/Switch \<br />
outs are permissible only at the end of every quarter as per the Repurchase Schedule<br />
(for repurchase) of the scheme. The NAV applicable for such redemptions / switch outs will be based on the last business day<br />
for that quarter, as per the Stipulated Repurchase Schedule of the Scheme; such applications however, will<br />
be accepted at the Official point of acceptance of transactions on any business day.<br />
Purchase<br />
Repurchase amount<br />
Plan A-Minimum of Rs. 5000/- and in multiples of Re. 1/- thereafter. In multiples of Re. 1/-<br />
Plan B- Minimum of Rs 1 crore and in Multiples of Re 1/- thereafter.<br />
The Fund shall despatch the redemption proceeds within 10 (ten) Business Days from the stipulated<br />
Repurchase date/ Applicable NAV date. All redemption requests received at an Official point of acceptance<br />
of transactions or the Office of the Registrar on any Business Day will be considered accepted for that<br />
stipulated Repurchase Period, subject to the redemption request being complete in all respects, and will be<br />
priced on the basis of the Applicable NAV (subject to the applicable load) for that stipulated Repurchase<br />
Period.<br />
CRISIL Composite Bond Fund Index<br />
Dividends, if declared, will be paid out of the net surplus of the scheme/plan to those unitholders whose<br />
names appear in the register of unitholders on the record date. The investors may obtain information on the<br />
exact record date from the office of the mutual fund/ the registrar. Unitholders are entitled to receive<br />
dividend within 30 days of the date of declaration of the dividend. However, the mutual fund will endeavour<br />
to make dividend payments sooner to unitholders. There is no assurance or guarantee to unitholders as to the<br />
rate of dividend distribution nor that dividends will be regularly paid.<br />
Mr. Kenneth Andrade & Mr. Muhund Kannapan<br />
Standard Chartered Trustee Company Private Limited<br />
Performance of Fixed Maturity Plans of Similar Tenure Launched by the Fund:<br />
Name of the Scheme Scheme Returns % Bench Mark Returns %<br />
(Since Allotment (Since Allotment up to<br />
up to Mar. 31, 2005) Mar. 31, 2005)<br />
th<br />
Grindlays Fixed Maturity 5 Plan (GFMP-5) 1.874 1.45<br />
th<br />
Grindlays Fixed Maturity 7 Plan (GFMP-7) 1.14 0.61