HSBC Small Cap Fund (Dividend option) Info

Offer Opens on	:	Saturday, January 19, 2008
Offer Closes on	:	Monday, March 03, 2008
Scheme Type	:	Open-ended Equity Diversified
Option	:	Dividend
Entry Load	:	NIL
Exit Load	:	NIL
		Balance proportionate unamortized NFO expenses to be recovered in case of exit within close-ended period.
Investment objective	:	The objective of the scheme is to provide long-term capital appreciation primarily from a diversified portfolio of equity and equity related instuments of small cap companies.

HSBC Small Cap Fund (Growth option) Info

Offer Opens on	:	Saturday, January 19, 2008
Offer Closes on	:	Monday, March 03, 2008
Scheme Type	:	Open-ended Equity Diversified
Option	:	Growth
Entry Load	:	NIL
Exit Load	:	NIL
		Balance proportionate unamortized NFO expenses to be recovered in case of exit within close-ended period.
Investment objective	:	The objective of the scheme is to provide long-term capital appreciation primarily from a diversified portfolio of equity and equity related instuments of small cap companies.

HSBC Emerging Markets Fund - (Growth option) Info

Offer Opens on	:	Monday, January 28, 2008
Offer Closes on	:	Monday, February 25, 2008
Offer Type	:	Open-ended Equity Diversified
Option	:	Growth
Entry Load	:	2.50% for investments / Switch in below Rs. 5 crores.
Exit Load	:	1% for investments below Rs. 5 crores, if redeemed / switched out within 1 Year from date of investment.
		No load in case of switches between equity Schemes of HSBC Mutual Fund.
Investment objective	:	The objective of the scheme is to provide long term capital appreciation by investing in India and in the emerging markets, in equity and equity related instruments, share classes and units/securities issued by overseas mutual funds or unit trusts. The fund may also invest a limited proportion in debt and money market instruments.

HSBC Emerging Markets Fund - (Dividend option) Info

Offer Opens on	:	Monday, January 28, 2008
Offer Closes on	:	Monday, February 25, 2008
Offer Type	:	Open-ended Equity Diversified
Option	:	Dividend
Entry Load	:	2.50% for investments / Switch in below Rs. 5 crores.
Exit Load	:	1% for investments below Rs. 5 crores, if redeemed / switched out within 1 Year from date of investment.
		No load in case of switches between equity Schemes of HSBC Mutual Fund.
Investment objective	:	The objective of the scheme is to provide long term capital appreciation by investing in India and in the emerging markets, in equity and equity related instruments, share classes and units/securities issued by overseas mutual funds or unit trusts. The fund may also invest a limited proportion in debt and money market instruments.

ICICI Prudential Fusion Fund Series - III Retail Plan (Dividend option) Info

Offer Opens on	:	Tuesday, January 08, 2008
Offer Closes on	:	Thursday, February 21, 2008
Offer Type	:	Close-ended Equity Diversified
Option	:	Dividend
Maturity Period	:	3 years
Entry Load	:	NIL
Exit Load	:	NIL
		However on redemption before maturity of the scheme, investors will be charged balance proportionate unamortized issue expenses on the applicable NAV.
Investment objective	:	The investment objective of the scheme is to seek to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and small market capitalization. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Fusion Fund Series - III Retail Plan (Growth option) Info

Offer Opens on	:	Tuesday, January 08, 2008
Offer Closes on	:	Thursday, February 21, 2008
Offer Type	:	Close-ended Equity Diversified
Option	:	Growth
Maturity Period	:	3 years
Entry Load	:	NIL
Exit Load	:	NIL
		However on redemption before maturity of the scheme, investors will be charged balance proportionate unamortized issue expenses on the applicable NAV.
Investment objective	:	The investment objective of the scheme is to seek to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and small market capitalization. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Fusion Fund Series - III Institutional Plan (Growth option) Info

Offer Opens on	:	Tuesday, January 08, 2008
Offer Closes on	:	Thursday, February 21, 2008
Offer Type	:	Close-ended Equity Diversified
Option	:	Growth
Maturity Period	:	3 years
Entry Load	:	NIL
Exit Load	:	NIL
		However on redemption before maturity of the scheme, investors will be charged balance proportionate unamortized issue expenses on the applicable NAV.
Investment objective	:	The investment objective of the scheme is to seek to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and small market capitalization. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Fusion Fund Series - III Institutional Plan (Dividend option) Info

Offer Opens on	:	Tuesday, January 08, 2008
Offer Closes on	:	Thursday, February 21, 2008
Offer Type	:	Close-ended Equity Diversified
Option	:	Dividend
Maturity Period	:	3 years
Entry Load	:	NIL
Exit Load	:	NIL
		However on redemption before maturity of the scheme, investors will be charged balance proportionate unamortized issue expenses on the applicable NAV.
Investment objective	:	The investment objective of the scheme is to seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and small market capitalization. However, there can be no assurance that the investment objective of the Scheme will be realized.

Lotus India Mid N Small Cap Fund (Growth option) Info

Offer Opens on	:	Monday, January 07, 2008
Offer Closes on	:	Tuesday, February 19, 2008
Offer Type	:	Close-ended Equity Diversified
Option	:	Growth
Entry Load	:	NIL
Exit Load	:	NIL
		However on redemption before maturity of the scheme, investors will be charged balance proportionate unamortized issue expenses on the applicable NAV.
Investment objective	:	The objective of the scheme is to seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.

Lotus India Mid N Small Cap Fund (Dividend option) Info

Offer Opens on	:	Monday, January 07, 2008
Offer Closes on	:	Tuesday, February 19, 2008
Offer Type	:	Close-ended Equity Diversified
Option	:	Dividend
Entry Load	:	NIL
Exit Load	:	NIL
		However on redemption before maturity of the scheme, investors will be charged balance proportionate unamortized issue expenses on the applicable NAV.
Investment objective	:	The objective of the scheme is to seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.

UTI Long Term Advantage Fund - Series II (Growth Option) Info

Offer Opens on	:	Wednesday, December 19, 2007
Offer Closes on	:	Wednesday, March 19, 2008
Offer Type	:	Close-ended
Option	:	Growth
Entry Load	:	NIL
Exit Load	:	NIL
		However, in case of redemption before the completion of 10 years from the date of allotment, proportionate unamortized portion of the NFO expenses outstanding as on the date of the redemption shall be recovered from the investor.
Investment objective	:	The investment objective of the scheme is to provide medium to long term capital appreciation alongwith income tax benefit.

UTI Long Term Advantage Fund - Series II (Dividend Option) Info

Offer Opens on	:	Wednesday, December 19, 2007
Offer Closes on	:	Wednesday, March 19, 2008
Offer Type	:	Close-ended
Option	:	Dividend
Entry Load	:	NIL
Exit Load	:	NIL
		However, in case of redemption before the completion of 10 years from the date of allotment, proportionate unamortized portion of the NFO expenses outstanding as on the date of the redemption shall be recovered from the investor.
Investment objective	:	The investment objective of the scheme is to provide medium to long term capital appreciation alongwith income tax benefit.

SBI Tax Advantage Fund - Series I (Growth option) Information

Offer Opens on	:	Monday, December 03, 2007
Offer Closes on	:	Monday, March 03, 2008
Offer Type	:	Close-ended
Option	:	Growth
Entry Load	:	NIL
Exit Load	:	NIL
		However, in case of redemption before the date of maturity, proportionate unamortized initial issue expenses shall be recovered from the investor
Investment objective	:	The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equities of companies across large, mid and small market capitalization, along with income tax benefit.

SBI Tax Advantage Fund - Series I (Dividend option) Information

Offer Opens on	:	Monday, December 03, 2007
Offer Closes on	:	Monday, March 03, 2008
Offer Type	:	Close-ended
Options	:	Dividend
Entry Load	:	NIL
Exit Load	:	NIL
		However, in case of redemption before the date of maturity, proportionate unamortized initial issue expenses shall be recovered from the investor
Investment objective	:	The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equities of companies across large, mid and small market capitalization, along with income tax benefit.

Reliance Equity Linked Saving Fund – Series I (Growth option) Info

Offer Opens on	:	Tuesday, December 18, 2007
Offer Closes on	:	Monday, March 17, 2008
Offer Type	:	Close-ended
Option	:	Growth
Minimum Investment	:	Rs.500/-
Entry Load	:	NIL
Exit Load	:	NIL
		However, in case of redemption before the completion of 10 years, proportionate unamortized portion of the NFO expenses outstanding as on the date of the redemption shall be recovered from the investor.
Investment objective	:	The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equities along with income tax benefit.

Reliance Equity Linked Saving Fund – Series I (Dividend option) Info

Offer Opens on	:	Tuesday, December 18, 2007
Offer Closes on	:	Monday, March 17, 2008
Offer Type	:	Close-ended
Option	:	Dividend
Minimum Investment	:	Rs.500/-
Entry Load	:	NIL
Exit Load	:	NIL
		However, in case of redemption before the completion of 10 years, proportionate unamortized portion of the NFO expenses outstanding as on the date of the redemption shall be recovered from the investor.
Investment objective	:	The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equities along with income tax benefit.

Reliance Natural Resources Fund - (Bonus option) Info

Offer Opens on	:	Tuesday, January 01, 2008
Offer Closes on	:	Thursday, January 30, 2008
Offer Type	:	Open-ended equity
Option	:	Bonus
Minimum Investment	:	Rs.5,000/-
Entry Load	:	For Subscription below Rs. 2 Crs	:	2.25%
		For Subscription of Rs.2 Crs & above but below Rs.5 Crs	:	1.25%
		For Subscription above Rs. 5 Crs	:	NIL
Exit Load	:	NIL
Investment objective	:	The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in companies principally engaged in the discovery, development, production, or distribution of natural resources and the secondary objective is to generate consistent returns by investing in debt and money market securities.