NFO - Canara Robeco Financial Opportunities, Retail Consumption & Entertainment ( F.O.R.C.E) Fund

Canara Robeco Financial Opportunities, Retail Consumption & Entertainment ( F.O.R.C.E) Fund
Fund Facts
Offer Opens	20th July 2009
Offer Closes	18th August 2009
Scheme Type	Open – Ended Equity Diversified Fund
Minimum Investment	Rs. 5,000/-
Loads	Entry – 2.25% Exit – 1.00%
Options	Growth and Dividend – Payout and Reinvestment
Objective	The objective of the Fund is to provide long term capital appreciation by primarily investing in equity and equity related securities of companies in the finance, Retail and entertainment sectors.
Fund Manager	Mr. Anand Shah
Asset Allocation	Equity – 65% - 100% Debt and Money Market - 0% - 35%
Benchmark	S&P CNX Nifty
Returns of same type of fund	Scheme Name NAV 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years Since Inception (P2P)-S ICICI Prudential Banking and Financial Services 12.09 4.31 48.34 67.45 -- -- -- 20.90 Reliance Media & Entet Fund 19.25 -1.68 19.56 34.50 -10.71 -18.82 10.07 19.23 Sundaram BNP Paribas Media & Entert Opp 12.34 1.07 26.10 34.47 22.27 -- -- 21.32