Objective : To generate income by investing in the Debt & Money Market instrument and to generate capital appreciation by investing in equity index options.
Structure : A 16 month Close-Ended Scheme.
Inception Date : January 31, 2007
Plans and Options under the Plan : There are two plans: ABN AMRO Dual Advantage Fund - Plan A - Series 1 & ABN AMRO Dual Advantage Fund - Plan B - Series 1. The Plan A has two Sub-Plans viz. Institutional Plan & Regular Plan & Plan B has Regular Plan. These Plans offer Growth Option and Dividend Option. The Dividend Option offers Dividend Payout and Dividend Reinvestment facilities.Face Value (Rs/Unit): Rs. 10
Minimum Investment : The application amount for different plans is as follows:
- Plan A - Regular Plan: A minimum of Rs. 5,000 per application and in multiples of Re.1 thereafter.
- Plan A - Institutional Plan: A minimum of Rs. 20,000,000 per application and in multiples of Re.1 thereafter.
- Plan B - Regular Plan: A minimum of Rs. 5,000 per application and in multiples of Re.1 thereafter.
Entry Load : Nil.
Exit Load : Nil.
