Money Tree Wealth Advisors

Thursday, July 21, 2011

New Product Launch - Reliance Fixed Horizon Fund XX Series 23 (369 days)

Reliance Fixed Horizon Fund XX Series 23, a close ended income scheme with a tenure of 369 days.

Scheme Features:

NFO Opening Date : 21st July, 2011
NFO Closing Date : 01st Aug, 2011
Duration of this fund: 369 days from the date of allotment of units

In view of the above, please find attached the product note and KIM for Reliance Fixed Horizon Fund XX Series 23

NFO - Birla Sun Life Fixed Term Plan - Series DG (Tenure-368 days)(opens on 20th of July 2011 and Closes on 28th of July 2011)

Launch of new FMP " Birla Sun life Fixed Term Plan Series DG".

The details are as follows:

Subscription Period : Opens- Wednesday 20th of July 2011 , Closes- Thursday 28th of July 2011

Indicative Date of Allotment : Friday 29th of July 2011.

Indicative Date of Maturity : Monday 30th of July 2012 or the next business day if 30th of July 2012 is a non-business day.

Duration : 368 days from the date of allotment.

Minimum Appl Amount : Rs. 5,000/-

Indicative Asset Allocation : Debt Securities and Money Market Instruments - 100%

Wednesday, July 20, 2011

Principal Mutual Fund - Scheme Details

Principal Large Cap & Principal Emerging Blue chip Fund

Principal Large Cap Fund

Salient Features

· It’s an open ended Equity - Fund that predominantly invests in the BSE 100 market cap range with a portfolio of 40 – 50 stocks.

· The fund is suitable for conservative investors as large cap Stocks are less volatile as compared to other stocks.

· The fund was a runner up in the CNBC TV – 18 - CRISIL Mutual Fund Awards 2010 in the Large Cap Oriented Funds category.

· The fund has been an outperformer in its category with 2- years’ annualized returns of 19.66% and 5 years annualized returns of 18.01%. (Src : valueresearchonline.com , As on 19^th Jul’11)

· Benchmark: - BSE 100 market cap range.

· CRISIL CPR Rating :- CPR 2 & Value research Rating :- ****

Principal Emerging Blue Chip Fund

Salient Features

· It’s an open ended mid & small cap equity fund- Predominantly investing in the CNX Midcap market cap range with 5% to 15% allocation to small cap stocks.

· The objective of the fund is to provide capital appreciation.

· The fund is suitable for the investors with moderate to aggressive risk appetite.

· Inception Date 12^th Nov, 2008 & fund has given almost 50% return since Inception. The past 2- years’ annualized returns of the fund are 21.14% (Src : valueresearchonline.com , As on 19^th Jul’11)