PNB Equity Growth Fund 96
 

Redemption Details
Last Declared NAV:
Dividend: 20.24
Dividend: 20.24
NAV of Other Plans
Fund House: PNB Mutual Fund
Redemption Date: Apr 30, 2004
Status: Redeemed
Investment Objective

The scheme is due for redemption in 2006. The scheme seeks to provide growth-oriented investments oppurtunities by investing around 80-90 per cent in equities, cumulative convertible preference shares and fully converible debentures and bonds. The scheme may also take exposure up to 10-20 per cent in money market instruments. It offers liquidity through repurchase and by listing on BSE and DSE.

Contact Information

AMC: PNB Asset Management Company Ltd

Address: 4th Floor, PNB Building 5, Sansad Marg (Near Patel Chowk) New Delhi - 110001 | Phone: (011) 3719806, 3719087, 3719092, 3357084 | Fax: (011) 3357166

Email: pnbmf@vsnl.com

Website: www.pnbmutualfund.org



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com