bug-gplusplus, HDFC Premier Multi-Cap Fund

[Cholamandalam Distribution]

Swing your investment in the right direction,
no matter how the markets turn.
 
Presenting
 
HDFC Premier Multi-Cap Fund.  - A fund with swing factor
 
(An open-ended Growth Scheme)

IPO Closes: March 21st 2005

The tricky part is not only spotting the right large or mid caps. Its also knowing when to invest in what. The HDFC Premier Multi-Cap Fund invests in both, with discretion, and of course, flexibility. The fund manager swings the portfolio in favour of either the large or mid cap bluechip stocks, depending on the opportunities & trends in the markets. For once you can be sure youre making the most of the market. Consider investing now. 

HDFC Asset Management Company Limited
A Joint Venture with Standard Life Investments Limited
Continuing a tradition of trust.

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Email: address@hidden

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Risk Factors: All mutual funds and securities investments are subject to market risks and there can be no assurance that the schemes objectives will be achieved and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market. Past performance of the Sponsors / AMC / Mutual Fund / Scheme(s) and their affiliates do not indicate the future performance of the Scheme of the Mutual Fund. HDFC Premier Multi-Cap Fund, an open-ended growth scheme, is only the name of the scheme and does not in any manner indicate either the quality of the scheme, its future prospects and returns. Please read the offer document before investing. Scheme Specific Risk Factors: Mid Cap stocks can be riskier and more volatile on a relative basis. The NAV of the units issued under the scheme may be affected, inter-alia by changes in the interest rates, trading volumes, settlement periods, transfer procedures and performance of individual stocks. The NAV will inter-alia be exposed to Price / Interest Rate Risk and Credit Risk. The Scheme is also subject to risk relating to trading in equity and debt derivatives, securities lending, investments in overseas markets, investments in securitised debt. There is no assurance or guarantee that the Scheme objectives will be achieved. The Mutual Fund is not guaranteeing or assuring any returns. The Scheme and each of its plans to have >/= 20 investors; no investor to account for >25% of its corpus, within 3 months / end of next quarter, whichever is earlier, from close of IPO of open-ended schemes / on-going basis for each calendar quarter, failing which Scheme/Plan to be wound up as per SEBI Guidelines. Investment Objective: the primary objective of the scheme is to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap and Large Cap blue chip companies. Asset Allocation Pattern: The portfolio of securities will be invested in equity & equity linked instruments (85-100%) out of which Large Cap (35-65%) and Mid Cap (35-65%), debt securities (0-15%) [including securitised debt of upto 10% of net assets] and money market instruments (0-15%). Terms of issue: The AMC will calculate and publish the first NAV of the scheme not later than 30 days from the closure of the Initial Public Offer. Subsequently, the NAVs will be calculated and disclosed at the close of every Business Day. Load Structure (IPO): Entry Load: 2.25% for purchase / switch-in of units less than Rs. 5 crore ; Nil for purchase / switch-in of units equal to or greater than Rs. 5 crore ; Exit Load : Nil. Statutory Details: HDFC Mutual Fund has been set up as a trust sponsored by Housing Development Finance Corporation Limited and Standard Life Investments Limited (liability restricted to their contribution of Rs. 1 lakh each to the corpus) with HDFC Trustee Company Limited as the Trustee (Trustee under the Indian Trusts Act, 1882) and with HDFC Asset Management Company Limited as the Investment Manager.
 
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