Name of the Scheme
Canequity Diversified
Type of the Scheme

Open Ended Equity Scheme.

Scheme Objective
To generate capital appreciation by investing in equity & equity related securities
Minimum investment
Rs.5,000.00 under each plan & in multiples of Re.1/- thereafter
Load structure
Entry Load: 2.25% - for investment less than Rs.200 lacs.
Exit Load: Nil - for investment Rs.200 lacs & above.
Launch date
29th August, 2003.
Dividend details
2003 - 2004 - 25%
2004 - 2005 - 20%
Plans Offered

a) i) Growth Plan, ii) Growth Plan with Automatic  Repurchase Option

b) Income Plan

c) Bonus Plan

Distribution
The Scheme may distribute surplus by way of Dividend or fully paid Bonus units.
Fund Manager's name
U.P.Bhat
Email ID Upbhat@canbankmutual.com
Registrar
Canbank Computer Services Ltd.
4th Floor, Naveen Complex,
No.14, M.G. Road,
Bangalore - 560 001.                            Ph : 080 25320541,542,543                     Fax : 080 25320544                                Email : ccslrnt@vsnl.com / ccslrnt@eth.net
Custodian
H D F C Bank,
Sandoz House, Dr. Annie Besant Road, Worli, Mumbai - 400 018.
 

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