Sentences with phrase «allocation fund ii»

Note: The above illustration considering investment is in the «Asset Allocation Fund II» and Goods & Service Tax 18 %

Above illustration is at 8 % investment return and considering investment in «Asset Allocation Fund II» At 4 % investment return the above stated maturity benefit would be Rs. 2,49,629

Fund Management Charges: Fund management charge for Equity Growth Fund II, Accelerator Mid-Cap Fund II & Pure Stock Fund is 1.35 % p.a, Pure Stock Fund II is levied with 1.30 % p.a, Asset Allocation Fund II & Bluechip Equity Fund is levied with 1.25 % p.a, Bond Fund & Liquid Fund is levied with 0.95 % p.a and for Discontinued Policy Fund, it is 0.50 % p.a.

This illustration is considering investment in «Asset Allocation Fund II» & applicable Goods & Service Tax

The Pure Stock Fund II delivered 7.75 % annualized compared to the Nifty 50's 5.32 % and the Asset Allocation Fund II delivered 6.47 % compared to 8.47 % on its benchmark, reinforcing equity fund outperformance, debt fund underperformance trend.

Not exact matches

Section II explains the uses of data on students from low - income families in the allocation of Title I funds to states, LEAs, and individual schools within LEAs; the implications of CEP implementation for Title I allocation policies; and the options provided under USED policy guidance to support CEP implementation.

With the allocation of Title II funds, we have been successful.

The adviser will hedge by (i) increasing allocations to cash equivalents or U.S. Treasury securities; (ii) purchasing inverse mutual funds or inverse ETFs; (iii) selling short ETFs or securities the adviser believes have demonstrated a high correlation to the applicable markets.

AdvisorOne Funds, AmericaFirst Quantitative Funds, Arrow ETF Trust, BlueArc Multi-Strategy Fund, CLA Strategic Allocation Fund, Compass EMP Funds Trust, Copeland Trust, Equinox Funds Trust, Forethought Variable Insurance Trust, Hays Series Trust, Miller Investment Trust, Morgan Creek Series Trust, Mutual Fund Series Trust, Neiman Funds, Nile Capital Investment Trust, North Country Funds, Northern Lights Fund Trust, Northern Lights Fund Trust II, Northern Lights Fund Trust III, Northern Lights Variable Trust, OCM Mutual Fund, The Multi-Strategy Growth & Income Fund, The Saratoga Advantage Trust, Vertical Capital Income Fund, Total Income + Real Estate Fund, Tributary Funds, Inc., Two Roads Shared Trust and Princeton Private Equity Fund.

For Kotak Superannuation Group Plan - II, some premium allocation charge is levied on the fund value and policy administration charge is not applicable.

For HDFC SL ProGrowth Super II, some premium allocation charge is levied on the fund value and policy administration charge is not applicable.

For Kotak Superannuation Group Plan - II, premium allocation charge is deducted from the fund value and some policy administration charge is applicable.

For HDFC SL ProGrowth Super II, some premium allocation charge is levied on the fund value and policy administration charge is applied on the fund value.

For HDFC SL ProGrowth Super II, premium allocation charge is deducted from the fund value and some policy administration charge is applicable.

The sale of the portfolio completed the disposition of the properties held by the Cabot Industrial Value Fund II, which was launched in 2005 with an initial allocation of $ 450 million in equity.