Name of the Scheme Canexpo
Type, nature and duration Equity oriented sectoral scheme with unlimited duration
Scheme Objective To acheive capital appreciation by predominantly investing in equities of companies with substantial FOREX earnings
Minimum investment
Rs. 5000/- at NAV linked price (face value Rs.10/-)
Load structure Entry Load - 2.25 %
Exit Load - nil
Launch date
Initially launched in Feb - March 1994 as the " First ever emerging industry fund " a close ended scheme converted into open ended on 15.05.1999
Bonus/ Dividend details 10 % in 1999 - 2000
12.50 % in 2000 - 2001
Fundamantal attributes
Being growth scheme, the funds are generally invested in equities, debt. and debt related instruments like MMI etc.
Investment strategy
Equity&Equity realted instrument-min. 75 %
Debt instrument - upto 15 %
MMI /Govt. Securities etc. - upto 10 %

The investment may be made in primary as well as secondary markets as far as possible, the portfolio will be adequately diversified to reduce the risk under performance, arising out of unexpected security specific factors. Investment in debentures will be in securities rated as investment grade by a Credit Rating Agency authorised to carry out such activity under the SEBI Act, 1992. The above investment pattern is indicative and may be changed by the Investment Manager for defensive considerations.
Fund Manager's name
Umesh Kamath
Email ID umesh@canbankmutual.com
Registrar
Canbank Computer Services Ltd.,
4 th 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
Deutsche Bank A. G.,
Mumbai Branch,
Kodak House,
222, D.N. Road,
Post Box No. 1142,
Fort, Mumbai - 400 001.
 

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