Reliance Infrastructure Fund - Retail Plan (Bonus option) Info

Offer Opens on	:	May 25, 2009
Offer Closes on	:	June 23, 2009
Scheme Type	:	Open Ended Equity Diversified
Investment Plan	:	Growth
Entry Load	:	2.25% if subscribed below Rs. 2 Crs
		1.25% for subscription of Rs 2 Crs & above but below Rs 5 Crs.
Exit Load	:	1% if redeemed/switched on or before completion of 1 year from the date of allotment.
Scheme objective	:	The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors and which are incorporated or have their area of primary activity, in India and the secondary objective is to generate consistent returns by investing in debt and money market securitie

Reliance Infrastructure Fund - Retail Plan (Dividend option) Info

Offer Opens on	:	May 25, 2009
Offer Closes on	:	June 23, 2009
Scheme Type	:	Open Ended Equity Diversified
Investment Plan	:	Dividend
Entry Load	:	2.25% if subscribed below Rs. 2 Crs
		1.25% for subscription of Rs 2 Crs & above but below Rs 5 Crs.
Exit Load	:	1% if redeemed/switched on or before completion of 1 year from the date of allotment.
Scheme objective	:	The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors and which are incorporated or have their area of primary activity, in India and the secondary objective is to generate consistent returns by investing in debt and money market securitie

Reliance Infrastructure Fund - Retail Plan (Growth option) Info

Offer Opens on	:	May 25, 2009
Offer Closes on	:	June 23, 2009
Scheme Type	:	Open Ended Equity Diversified
Investment Plan	:	Growth
Entry Load	:	2.25% if subscribed below Rs. 2 Crs
		1.25% for subscription of Rs 2 Crs & above but below Rs 5 Crs.
Exit Load	:	1% if redeemed/switched on or before completion of 1 year from the date of allotment.
Scheme objective	:	The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors and which are incorporated or have their area of primary activity, in India and the secondary objective is to generate consistent returns by investing in debt and money market securitie

Morgan Stanley Active Bond Fund - Regular - Dividend Option

Offer Opens on	:	May 12, 2009
Offer Closes on	:	May 25, 2009
Scheme Type	:	Open Ended Debt - Short Term
Investment Plan	:	Dividend
Entry Load	:	NIL
Exit Load	:	0.25% if redeemed within 3 months of allotment
Scheme objective	:	The investment objective is to generate optimal returns through active management of the portfolio consisting of debt and money market securities.

Morgan Stanley Active Bond Fund - Regular - Growth Option

Offer Opens on	:	May 12, 2009
Offer Closes on	:	May 25, 2009
Scheme Type	:	Open Ended Debt - Short Term
Investment Plan	:	Growth
Entry Load	:	NIL
Exit Load	:	0.25% if redeemed within 3 months of allotment
Scheme objective	:	The investment objective is to generate optimal returns through active management of the portfolio consisting of debt and money market securities.