AIG Short Term Fund - Retail Plan (Monthly Dividend plan) Info

Offer Opens on	:	February 29, 2008
Offer Closes on	:	March 4, 2008
Scheme Type	:	Open-Ended Debt - Short Term
Investment Plan	:	Dividend
SIP	:	Not Allowed
Minimum Investment	:	Rs.5000/-
Entry Load	:	NIL
Exit Load	:	0.25% if redeemed 15 days from the date of allotment.
Scheme objective	:	The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

AIG Short Term Fund - Retail Plan (Weekly Dividend plan) Info

Offer Opens on	:	February 29, 2008
Offer Closes on	:	March 4, 2008
Scheme Type	:	Open-Ended Debt - Short Term
Investment Plan	:	Dividend
SIP	:	Not Allowed
Minimum Investment	:	Rs.5000/-
Entry Load	:	NIL
Exit Load	:	0.25% if redeemed 15 days from the date of allotment.
Scheme objective	:	The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

AIG Short Term Fund - Retail Plan (Bonus plan) Info

Offer Opens on	:	February 29, 2008
Offer Closes on	:	March 4, 2008
Scheme Type	:	Open-Ended Debt - Short Term
Investment Plan	:	Bonus
SIP	:	Not Allowed
Minimum Investment	:	Rs.5000/-
Entry Load	:	NIL
Exit Load	:	0.25% if redeemed 15 days from the date of allotment.
Scheme objective	:	The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

AIG Short Term Fund - Retail Plan (Growth plan) Info

Offer Opens on	:	February 29, 2008
Offer Closes on	:	March 4, 2008
Scheme Type	:	Open-Ended Debt - Short Term
Investment Plan	:	Growth
SIP	:	Not Allowed
Minimum Investment	:	Rs.5000/-
Entry Load	:	NIL
Exit Load	:	0.25% if redeemed 15 days from the date of allotment.
Scheme objective	:	The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

AIG Short Term Fund - Institutional Plan (Monthly Dividend) Info

Offer Opens on	:	February 29, 2008
Offer Closes on	:	March 4, 2008
Scheme Type	:	Open-Ended Debt - Institutional
Investment Plan	:	Dividend
Entry Load	:	NIL
Exit Load	:	0.25% if redeemed 15 days from the date of allotment.
Scheme objective	:	The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

AIG Short Term Fund - Institutional Plan (Wkly Dividend) Info

Offer Opens on	:	February 29, 2008
Offer Closes on	:	March 4, 2008
Scheme Type	:	Open-Ended Debt - Institutional
Investment Plan	:	Dividend
Entry Load	:	NIL
Exit Load	:	0.25% if redeemed 15 days from the date of allotment.
Scheme objective	:	The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

AIG Short Term Fund - Institutional Plan (Bonus plan) Info

Offer Opens on	:	February 29, 2008
Offer Closes on	:	March 4, 2008
Scheme Type	:	Open-Ended Debt - Institutional
Investment Plan	:	Dividend (Bonus)
Entry Load	:	NIL
Exit Load	:	0.25% if redeemed 15 days from the date of allotment.
Scheme objective	:	The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

AIG Short Term Fund - Institutional Plan (Growth plan) Info

Offer Opens on	:	February 29, 2008
Offer Closes on	:	March 4, 2008
Scheme Type	:	Open-Ended Debt - Institutional
Investment Plan	:	Growth
Entry Load	:	NIL
Exit Load	:	0.25% if redeemed 15 days from the date of allotment.
Scheme objective	:	The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Tata Growing Economies Infrastructure Fund - Plan B (Growth plan) Info

Offer Opens on	:	February 18, 2008
Offer Closes on	:	March 18, 2008
Scheme Type	:	Open-Ended Equity Diversified
Investment Plan	:	Growth
Entry Load	:	3% for investments less than Rs 2 crores.
Exit Load	:	1.00% on investment less than Rs 2cr if redeemed on or before expiry of 12months from the date of allotment.

Tata Growing Economies Infrastructure Fund - Plan B(Dividend plan) Info

Offer Opens on	:	February 18, 2008
Offer Closes on	:	March 18, 2008
Scheme Type	:	Open-Ended Equity Diversified
Investment Plan	:	Dividend
Entry Load	:	3% for investments less than Rs 2 crores.
Exit Load	:	1.00% on investment less than Rs 2cr if redeemed on or before expiry of 12months from the date of allotment.

Tata Growing Economies Infrastructure Fund - Plan A (Dividend plan) Info

Offer Opens on	:	February 18, 2008
Offer Closes on	:	March 18, 2008
Scheme Type	:	Open-Ended Equity Diversified
Investment Plan	:	Dividend
Entry Load	:	3% for investments less than Rs 2 crores.
Exit Load	:	1.00% on investment less than Rs 2cr if redeemed on or before expiry of 12months from the date of allotment.

Tata Growing Economies Infrastructure Fund - Plan A (Growth plan) Info

Offer Opens on	:	February 18, 2008
Offer Closes on	:	March 18, 2008
Scheme Type	:	Open-Ended Equity Diversified
Investment Plan	:	Growth
Entry Load	:	3% for investments less than Rs 2 crores.
Exit Load	:	1.00% on investment less than Rs 2cr if redeemed on or before expiry of 12months from the date of allotment.

Birla Sun Life Pure Value Fund (Dividend option) Info

Offer Opens on :	Thursday, January 17, 2008
Offer Closes on :	Saturday, March 01, 2008
Scheme Type :	Close-Ended Equity Diversified
	with an Automatic Conversion into an Open-Ended Scheme upon Maturity.
Maturity Period :	3 years
Option :	Dividend
Entry Load :	NIL
Exit Load :	NIL
	Investors offering units for repurchase/ switch out during the specified redemption periods before maturity of the scheme/conversion of scheme into open ended scheme i.e, before expiry of 3 years from the date of allotment will be charged balance proportionate unamortized issue expenses on the applicable NAV.
Investment Objective:	The objective of the scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Birla Sun Life Pure Value Fund (Growth option) Info

Offer Opens on :	Thursday, January 17, 2008
Offer Closes on :	Saturday, March 01, 2008
Scheme Type :	Close-Ended Equity Diversified
	with an Automatic Conversion into an Open-Ended Scheme upon Maturity.
Maturity Period :	3 years
Option :	Growth
Entry Load :	NIL
Exit Load :	NIL
	Investors offering units for repurchase/ switch out during the specified redemption periods before maturity of the scheme/conversion of scheme into open ended scheme i.e, before expiry of 3 years from the date of allotment will be charged balance proportionate unamortized issue expenses on the applicable NAV.
Investment Objective:	The objective of the scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Morgan Stanley A.C.E. Fund (Across Capitalisations Equity) (Growth plan) Info

Offer Opens on	:	February 11, 2008
Offer Closes on	:	March 10, 2008
Scheme Type	:	Open-ended Equity Diversified
Investment Plan	:	Growth
Entry Load	:	2.25% for investment less than Rs 5 crs.
Exit Load	:	1% For purchases of less than Rs 5 crs if redeemed on or before the expiry of 6 mths, and 0.50% if redeemed after 6 mths and on or before the expiry of 1 year from the date of allotment.
		0.50% For purchases of Rs 5 crs and above if redeemed on or before the expiry of 6 months from the date of allotment.
Investment objective	:	The investment objective of the scheme is to generate long-term capital growth from an actively managed portfolio of equity and equity-related securities including equity derivatives.

Morgan Stanley A.C.E. Fund (Across Capitalisations Equity) (Dividend plan) Info

Offer Opens on	:	February 11, 2008
Offer Closes on	:	March 10, 2008
Scheme Type	:	Open-ended Equity Diversified
Investment Plan	:	Dividend
Entry Load	:	2.25% for investment less than Rs 5 crs.
Exit Load	:	1% For purchases of less than Rs 5 crs if redeemed on or before the expiry of 6 mths, and 0.50% if redeemed after 6 mths and on or before the expiry of 1 year from the date of allotment.
		0.50% For purchases of Rs 5 crs and above if redeemed on or before the expiry of 6 months from the date of allotment.
Investment objective	:	The investment objective of the scheme is to generate long-term capital growth from an actively managed portfolio of equity and equity-related securities including equity derivatives.

Mirae Asset India Opportunities Fund - Institutional Plan (Growth option) Info

Offer Opens on	:	February 11, 2008
Offer Closes on	:	March 10, 2008
Scheme Type	:	Open-ended Equity Diversified
Option	:	Growth
Entry Load	:	2.25% for investment less than Rs 5 crs.
Exit Load	:	1% For purchases of less than Rs 5 crs if redeemed on or before the expiry of 6 mths, and 0.50% if redeemed after 6 mths and on or before the expiry of 1 year from the date of allotment.
		0.50% For purchases of Rs 5 crs and above if redeemed on or before the expiry of 6 months from the date of allotment.
Investment objective	:	The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.

Mirae Asset India Opportunities Fund - Institutional Plan (Dividend option) Info

Offer Opens on	:	February 11, 2008
Offer Closes on	:	March 10, 2008
Scheme Type	:	Open-ended Equity Diversified
Option	:	Dividend
Entry Load	:	2.25% for investment less than Rs 5 crs.
Exit Load	:	1% For purchases of less than Rs 5 crs if redeemed on or before the expiry of 6 mths, and 0.50% if redeemed after 6 mths and on or before the expiry of 1 year from the date of allotment.
		0.50% For purchases of Rs 5 crs and above if redeemed on or before the expiry of 6 months from the date of allotment.
Investment objective	:	The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.