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