DBS Chola Tax Advantage Fund - Series I (Dividend option) Info

Offer Opens on	:	December 19, 2008
Offer Closes on	:	March 19, 2009
Scheme Type	:	Close-Ended Equity Tax Saving
Investment Plan	:	Dividend
Entry Load	:	2.25% for applications below Rs 2 crore.
Exit Load	:	NIL
Scheme objective	:	The objective of the scheme is to seek to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities and also enabling investors to get income tax rebate as per the prevailing Tax Laws and subject to applicable conditions.

DBS Chola Tax Advantage Fund - Series I (Growth option) Info

Offer Opens on	:	December 19, 2008
Offer Closes on	:	March 19, 2009
Scheme Type	:	Close-Ended Equity Tax Saving
Investment Plan	:	Growth
Entry Load	:	2.25% for applications below Rs 2 crore.
Exit Load	:	NIL
Scheme objective	:	The objective of the scheme is to seek to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities and also enabling investors to get income tax rebate as per the prevailing Tax Laws and subject to applicable conditions.

Bharti AXA Tax Advantage Fund - Eco Plan (Dividend option) Info

Offer Opens on	:	December 12, 2008
Offer Closes on	:	February 12, 2009
Scheme Type	:	Open-Ended Equity Tax Saving
Investment Plan	:	Dividend
Entry Load	:	2.25% for applications below Rs 2 crore.
Exit Load	:	NIL
Scheme objective	:	The investment objective of the scheme is to seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund.

Bharti AXA Tax Advantage Fund - Eco Plan (Growth option) Info

Offer Opens on	:	December 12, 2008
Offer Closes on	:	February 12, 2009
Scheme Type	:	Open-Ended Equity Tax Saving
Investment Plan	:	Growth
Entry Load	:	2.25% for applications below Rs 2 crore.
Exit Load	:	NIL
Scheme objective	:	The investment objective of the scheme is to seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund.

Bharti AXA Tax Advantage Fund - Retail Plan (Dividend option) Info

 

Offer Opens on	:	December 12, 2008
Offer Closes on	:	February 12, 2009
Scheme Type	:	Open-Ended Equity Tax Saving
Investment Plan	:	Dividend
Entry Load	:	2.25% for applications below Rs 2 crore.
Exit Load	:	NIL
Scheme objective	:	The investment objective of the scheme is to seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund.

Bharti AXA Tax Advantage Fund - Retail Plan (Growth option) Info

 

Offer Opens on	:	December 12, 2008
Offer Closes on	:	February 12, 2009
Scheme Type	:	Open-Ended Equity Tax Saving
Investment Plan	:	Growth
Entry Load	:	2.25% for applications below Rs 2 crore.
Exit Load	:	NIL
Scheme objective	:	The investment objective of the scheme is to seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund.

JP Morgan India Tax Advantage Fund (Dividend option) Info

Offer Opens on		December 18, 2008
Offer Closes on	:	January 16, 2009
Scheme Type	:	Open-Ended Equity Tax Saving
Investment Plan	:	Dividend
Entry Load	:	2.25% for applications below Rs 5 crore.
Exit Load	:	NIL
Scheme objective	:	The investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities.

JP Morgan India Tax Advantage Fund (Growth option) Info

Offer Opens on		December 18, 2008
Offer Closes on	:	January 16, 2009
Scheme Type	:	Open-Ended Equity Tax Saving
Investment Plan	:	Growth
Entry Load	:	2.25% for applications below Rs 5 crore.
Exit Load	:	NIL
Scheme objective	:	The investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities.

Escorts Power and Energy Fund (Dividend option) Info

Offer Opens on	:	August 25, 2008
Offer Closes on	:	September 23, 2008
Scheme Type	:	Open-Ended Equity Diversified
Investment Plan	:	Dividend
Entry Load	:	2.25% for applications below Rs 5 crore. For SIP Entry Load - 2.25% per transaction
Exit Load	:	1% for investments less than or equal to Rs 5 crore, if redeemed within 1 year from the date of allotment and
		2% for investments greater than or equal to Rs 5 crore, if redeemed within 6 months from the date of allotment.
Scheme objective	:	The investment objective of the Scheme is to provide income distribution and / or medium to long-term capital gains by investing predominantly in equity/equity related instruments of the companies in the Power/ Energy Sector and /or Debt/Money Market Instruments.

Escorts Power and Energy Fund (Growth option) Info

Offer Opens on	:	August 25, 2008
Offer Closes on	:	September 23, 2008
Scheme Type	:	Open-Ended Equity Diversified
Investment Plan	:	Growth
Entry Load	:	2.25% for applications below Rs 5 crore. For SIP Entry Load - 2.25% per transaction
Exit Load	:	1% for investments less than or equal to Rs 5 crore, if redeemed within 1 year from the date of allotment and
		2% for investments greater than or equal to Rs 5 crore, if redeemed within 6 months from the date of allotment.
Scheme objective	:	The investment objective of the Scheme is to provide income distribution and / or medium to long-term capital gains by investing predominantly in equity/equity related instruments of the companies in the Power/ Energy Sector and /or Debt/Money Market Instruments.

IDFC Strategic Sector (50-50) Equity Fund (Dividend option) Info

Offer Opens on	:	August 28, 2008
Offer Closes on	:	September 18, 2008
Scheme Type	:	Open-Ended Equity Diversified
Investment Plan	:	Dividend
Entry Load	:	2.25% on investment of less than Rs. 5 crore
Exit Load	:	1% if redeemed within 1 year form the date of allotment or purchase/switch-in including SIP and STP
Scheme objective	:	The investment objective of the scheme is to seek to generate long-term capital appereciation by investing in equity and equity related instruments.

IDFC Strategic Sector (50-50) Equity Fund (Growth option) Info

Offer Opens on	:	August 28, 2008
Offer Closes on	:	September 18, 2008
Scheme Type	:	Open-Ended Equity Diversified
Investment Plan	:	Growth
Entry Load	:	2.25% on investment of less than Rs. 5 crore
Exit Load	:	1% if redeemed within 1 year form the date of allotment or purchase/switch-in including SIP and STP
Scheme objective	:	The investment objective of the scheme is to seek to generate long-term capital appereciation by investing in equity and equity related instruments.

Sahara Banking and Financial Services Fund (Growth option) Info

Offer Opens on	:	July 28, 2008
Offer Closes on	:	August 26, 2008
Scheme Type	:	Open-Ended Equity Banking
Investment Plan	:	Growth
Entry Load	:	2.25%
		No entry load shall be charged for direct applications received by the AMC.
Exit Load	:	NIL
Scheme objective	:	The investment objective would be to provide long term capital appreciation through investment in equities and equities related securities of companies engaged in Banking & Financial Service, either whole or in part.

Sahara Banking and Financial Services Fund (Dividend option) Info

Offer Opens on	:	July 28, 2008
Offer Closes on	:	August 26, 2008
Scheme Type	:	Open-Ended Equity Banking
Investment Plan	:	Dividend
Entry Load	:	2.25%
		No entry load shall be charged for direct applications received by the AMC.
Exit Load	:	NIL
Scheme objective	:	The investment objective would be to provide long term capital appreciation through investment in equities and equities related securities of companies engaged in Banking & Financial Service, either whole or in part.

JP Morgan India Alpha Fund (Growth option) Info

Offer Opens on	:	July 31, 2008
Offer Closes on	:	August 29, 2008
Scheme Type	:	Open-Ended Equity Debt Speciality
Investment Plan	:	Growth
Entry Load	:	2.25% for investments below Rs.5 crores.
Exit Load	:	1% for investments redeemed within 6 months from the date of allotment in respect of purchase made other than through SIP
		1% if redeemed within 24 months from the date of allotment in respect of the first purchase made through SIP.
Scheme objective	:	The investment objective of the scheme is to achieve a total return in excess of the return on short-term instruments through various strategies of buying and selling equity and equity-linked securities including derivatives. The strategies would be designed to minimise market exposure for investors with a medium to long-term horizon.

JP Morgan India Alpha Fund (Dividend option) Info

Offer Opens on	:	July 31, 2008
Offer Closes on	:	August 29, 2008
Scheme Type	:	Open-Ended Equity Debt Speciality
Investment Plan	:	Dividend
Entry Load	:	2.25% for investments below Rs.5 crores.
Exit Load	:	1% for investments redeemed within 6 months from the date of allotment in respect of purchase made other than through SIP
		1% if redeemed within 24 months from the date of allotment in respect of the first purchase made through SIP.
Scheme objective	:	The investment objective of the scheme is to achieve a total return in excess of the return on short-term instruments through various strategies of buying and selling equity and equity-linked securities including derivatives. The strategies would be designed to minimise market exposure for investors with a medium to long-term horizon.

JM Multi Strategy Fund (Growth option) Info

Offer Opens on	:	July 31, 2008
Offer Closes on	:	August 29, 2008
Scheme Type	:	Open-Ended Equity Diversified
Investment Plan	:	Growth
Entry Load	:	2.25% for investments below Rs.2 crores.
		In case of SIP, Entry Load NIL
Exit Load	:	1% if redeemed within 1 year of allotment / transfer of units, and 0.5% if redeemed within 3 months of allotment/transfer of units
		In case of SIP, 2.25% if redeemed within 2 years of allotment / transfer of units of respective instalments.
Scheme objective	:	The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.

JM Multi Strategy Fund (Dividend option) Info

Offer Opens on	:	July 31, 2008
Offer Closes on	:	August 29, 2008
Scheme Type	:	Open-Ended Equity Diversified
Investment Plan	:	Dividend
Entry Load	:	2.25% for investments below Rs.2 crores.
		In case of SIP, Entry Load NIL
Exit Load	:	1% if redeemed within 1 year of allotment / transfer of units, and 0.5% if redeemed within 3 months of allotment/transfer of units
		In case of SIP, 2.25% if redeemed within 2 years of allotment / transfer of units of respective instalments.
Scheme objective	:	The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.

ING Optimix Global Commodities Fund (Growth option) Info

Offer Opens on	:	July 29, 2008
Offer Closes on	:	August 25, 2008
Scheme Type	:	Open-Ended Hybrid
Investment Plan	:	Growth
Entry Load	:	2.50% for investment less than Rs 5 crores
Exit Load	:	NIL

ING Optimix Global Commodities Fund (Dividend option) Info

Offer Opens on	:	July 29, 2008
Offer Closes on	:	August 25, 2008
Scheme Type	:	Open-Ended Hybrid
Investment Plan	:	Dividend
Entry Load	:	2.50% for investment less than Rs 5 crores
Exit Load	:	NIL

ICICI Prudential Banking & Financial Services Fund - Retail Plan (Dividend option) Info

Offer Opens on	:	July 9, 2008
Offer Closes on	:	August 7, 2008
Scheme Type	:	Open-Ended Equity Banking
Investment Plan	:	Dividend
Entry Load	:	2.25% for investment less than Rs 5 crs.
Exit Load	:	1% for investments of less than Rs.5 crores made during the NFO period and redeemed before 6 months from the date of allotment.
Scheme objective	:	The investment objective of the scheme is to generate long-term capital appreciation tounitholdersfrom a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

ICICI Prudential Banking & Financial Services Fund - Institutional Plan (Dividend option) Info

Offer Opens on	:	July 9, 2008
Offer Closes on	:	August 7, 2008
Scheme Type	:	Open-Ended Equity Banking
Investment Plan	:	Dividend
Entry Load	:	NIL
Exit Load	:	NIL
Scheme objective	:	The investment objective of the scheme is to generate long-term capital appreciation tounitholdersfrom a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.