Pioneer ITI Index Fund |
| c |
- Initial offer opens
: August 27, 2001
- Closing Date : August 27,
2001
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- Issue Price : Rs 10
- Minimum subscription : Rs 10,000
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Nature of
the Scheme: Offers two open ended growth index schemes which will seek to provide
gross returns closely corresponding to the total return of the common stocks represented
by BSE Sensex and NSE Nifty separetely. Growth and Dividend Plans are available with the
schemes.
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Comparative Analysis of similar other funds |
| . |
|
Name of the Fund |
NAV (in Rs) as on |
| 01.08.2001 |
04.07.2001
|
01.06.2001 |
02.05.2001 |
02.04.2000 |
| IDBI
Principal Index Fund |
8.1425 |
8.5734 |
8.7311 |
8.6212 |
8.6238 |
| Franklin
India Index Fund |
8.0799 |
8.1590 |
8.6699 |
8.5599 |
8.5590 |
|