notice-cum-addendum-to-the-sid-kim-of-iifl-capital-enhancer-fund-series-1-no-9-2018

Notice Cum Addendum to the SID, KIM of IIFL Capital Enhancer Fund-Series 1 (No.9/2018)

NOTICE CUM ADDENDUM TO THE SCHEME INFORMATION DOCUMENT (SID), KEY INFORMATION MEMORANDUM (KIM) OF IIFL CAPITAL ENHANCER FUND-SERIES 1 (NO.9/2018)

EXTENSION OF NEW FUND OFFER (NFO) PERIOD OF THE SCHEME

Notice is hereby given that the closure data of the New Fund Offer (“NFO”) of IIFL Capital Enhancer Fund Series 1, an Annual Interval Scheme investing in equity and equity related securities (‘the scheme’) has been extended from May 04, 2018 to May 07, 2018.

Renaming of Benchmark index:

CRISIL has renamed the CRISIL Balance Fund – Aggressive Index as CRISIL Hybrid 35+65- Aggressive Index. Accordingly, the benchmark for the scheme will be CRISIL Hybrid 35+65 – Aggressive Index

This Addendum forms an integral part of the SID and KIM of IIFL Capital Enhancer Fund -Series 1.

All other terms and conditions of the SID and KIM of IIFL Capital Enhancer Fund-Series 1 will remain unchanged.

 

 

notice-cum-addendum-to-the-sid-kim-of-iifl-capital-enhancer-fund-series-1-no-9-2018

 

Source- Financial Express, Google

 

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