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.

HDFC Infrastructure Fund (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



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.

HDFC Infrastructure Fund (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



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.

LIC Infrastructure Fund Series 1 (Growth option) Info

Offer Opens on : February 4, 2008



Offer Closes on : March 4, 2008



Scheme Type : Close-ended Equity Diversified



Maturity Period : 3 years



Option : Growth



Entry Load : NIL



Exit Load : NIL


The units will be redeemed only after recovering the balance proportionate unamortized issue expenses redemption before expiry of 36 months from the date of allotment will be subject to recovery of balance proportionate unamortized issue expenses.



Investment objective : The investment objective of the scheme is to provide long term growth in capital by investing predominantly in equity / equity related instruments of companies directly or indirectly involved in the infrastructure sector and debt and money market instruments.

LIC Infrastructure Fund Series 1 (Dividend option) Info

Offer Opens on : February 4, 2008



Offer Closes on : March 4, 2008



Scheme Type : Close-ended Equity Diversified



Maturity Period : 3 years



Option : Dividend



Entry Load : NIL



Exit Load : NIL


The units will be redeemed only after recovering the balance proportionate unamortized issue expenses redemption before expiry of 36 months from the date of allotment will be subject to recovery of balance proportionate unamortized issue expenses.



Investment objective : The investment objective of the scheme is to provide long term growth in capital by investing predominantly in equity / equity related instruments of companies directly or indirectly involved in the infrastructure sector and debt and money market instruments.

TATA Fixed Investment Plan - 1 Scheme A - Institutional Plan (Dividend plan) Info

Offer Opens on : January 24, 2008



Offer Closes on : February 28, 2008



Scheme Type : Close-ended debt (Fixed Maturity Plan)



Investment Plan : Dividend



Entry Load : NIL



Exit Load : 1% if redeemed before maturity period, NIL on maturity.



Investment objective : The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of debt and Money Market instruments.

Lotus India Gilt Fund - Long Duration Plan - Retail Plan (Growth option) Info

Offer Opens on : January 30, 2008



Offer Closes on : February 6, 2008



Scheme Type : Open Ended Dedicated Gilt
(Debt - Long Term)



Option : Growth



Entry Load : NIL



Exit Load : NIL



Investment objective : The objective is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective.

Lotus India Gilt Fund - Long Duration Plan - Retail Plan (Dividend option) Info

Offer Opens on : January 30, 2008



Offer Closes on : February 6, 2008



Scheme Type : Open Ended Dedicated Gilt
(Debt - Long Term)



Option : Dividend



Entry Load : NIL



Exit Load : NIL



Investment objective : The objective is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective.

Lotus India Gilt Fund - Short Duration Plan - Retail Plan (Dividend option) Info

Offer Opens on : January 30, 2008



Offer Closes on : February 6, 2008



Scheme Type : Open Ended Dedicated Gilt
(Debt - Short Term)



Option : Dividend



Entry Load : NIL



Exit Load : NIL



Investment objective : The objective is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective.

Lotus India Gilt Fund - Short Duration Plan - Retail Plan (Growth option) Info

Offer Opens on : January 30, 2008



Offer Closes on : February 6, 2008



Scheme Type : Open Ended Dedicated Gilt
(Debt - Short Term)



Option : Growth



Entry Load : NIL



Exit Load : NIL



Investment objective : The objective is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective.