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Table Of Contents

A. RISK FACTORS
C. SPECIAL CONSIDERATIONS, IF ANY
D. DEFINITIONS
A. TYPE OF THE SCHEME :
C. HOW WILL THE SCHEME ALLOCATE ITS ASSETS? Asset Allocation:
D. WHERE WILL THE SCHEME INVEST?
F. FUNDAMENTAL ATTRIBUTES
H. WHO MANAGES THE SCHEME?
I. WHAT ARE THE INVESTMENT RESTRICTIONS?
J. HOW HAS THE SCHEME PERFORMED?
New Fund Offer Period
New Fund Offer Price
Minimum Target amount
Maximum Amount to be raised (if any)
Who Can Invest
Ongoing Offer Period
Net Asset Value
D. COMPUTATION OF NAV
A. NEW FUND OFFER (NFO) EXPENSES
B. ANNUAL SCHEME RECURRING EXPENSES
C. TRANSACTION CHARGES
D. LOAD STRUCTURE
E. WAIVER OF LOAD FOR DIRECT APPLICATIONS
V. RIGHTS OF UNITHOLDERS
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HDFC Gold Fund Sept 12 2011

HDFC Gold Fund Sept 12 2011

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Published by Ganesh Tiwary

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Published by: Ganesh Tiwary on Sep 15, 2012
Copyright:Attribution Non-commercial

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09/15/2012

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