DWS Global Agribusiness Offshore Fund - Dividend Option Info

Offer Opens on: Tuesday, April 06, 2010

Offer Closes on: Friday, April 30, 2010

Fund Structure: Open Ended

Type: Fund of Funds

Sub-options:
> Dividend Payout
> Dividend Re-Investment

Investment Objective:
The investment objective of the Scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors

Asset Allocation:
The scheme would allocate 80% to 100% of assets in units / securities issued by overseas mutual funds or unit trusts with medium to high risk profile. It would further allocate upto 20% of assets in debt instruments including government securities, corporate debt, money market instruments (including cash and units of domestic money market mutual funds) with low to medium risk profile

Asset Management Co: DWS Investments

IDFC Nifty Fund - Dividend Option Info

Offer Opens on: Monday, April 12, 2010

Offer Closes on: Friday, April 23, 2010

Fund Structure: Open Ended

Type: Index Linked Equity Fund

Sub-options:
> Dividend Payout
> Dividend Re-Investment

Investment Objective:
The investment objective of the scheme is to replicate the S&P CNX Nifty index by investing in securities of the S&P CNX Nifty Index in the same proportion/weightage

Asset Allocation:
The scheme will allocate 90% to 100% of assets in securities (including derivatives) forming a part of the S&P CNX Nifty Index with high risk profile. It would further allocate upto 10% of assets in debt & money market instruments with low to medium risk profile

Asset Management Co: IDFC Mutual Fund

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

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.

ICICI Prudential Target Returns Fund - Retail Plan (Dividend option)

Offer Opens on	:	April 15, 2009
Offer Closes on	:	May 14, 2009
Scheme Type	:	Open Ended Equity
Investment Plan	:	Dividend
Entry Load	:	2.25% for investment amount less than Rs 2 crore
Exit Load	:	For an investment amount of less than Rs 2 crore, 1.5% if redeemed before 6 month 1% if redeemed on or after 6 months but before 12 months 0.00% if redeemed on or after 12 months
Scheme objective	:	The scheme seeks to generate capital appreciation by investing in equity or equity related securities of large market capitalization companies constituting the BSE 100 index and providing investors with options to withdraw their investment automatically based on triggers for preset levels of return as and when they are achieved. However, there can be no assurance that the investment objective of the Scheme will be realized.

DBS Chola Tax Advantage Fund - Series I (Dividend option) Info

Offer Opens on	:	December 19, 2008
Offer Closes on	:	March 19, 2009
Scheme Type	:	Close-Ended Equity Tax Saving
Investment Plan	:	Dividend
Entry Load	:	2.25% for applications below Rs 2 crore.
Exit Load	:	NIL
Scheme objective	:	The objective of the scheme is to seek to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities and also enabling investors to get income tax rebate as per the prevailing Tax Laws and subject to applicable conditions.

Bharti AXA Tax Advantage Fund - Eco Plan (Dividend option) Info

Offer Opens on	:	December 12, 2008
Offer Closes on	:	February 12, 2009
Scheme Type	:	Open-Ended Equity Tax Saving
Investment Plan	:	Dividend
Entry Load	:	2.25% for applications below Rs 2 crore.
Exit Load	:	NIL
Scheme objective	:	The investment objective of the scheme is to seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund.

Bharti AXA Tax Advantage Fund - Retail Plan (Dividend option) Info

 

Offer Opens on	:	December 12, 2008
Offer Closes on	:	February 12, 2009
Scheme Type	:	Open-Ended Equity Tax Saving
Investment Plan	:	Dividend
Entry Load	:	2.25% for applications below Rs 2 crore.
Exit Load	:	NIL
Scheme objective	:	The investment objective of the scheme is to seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund.

JP Morgan India Tax Advantage Fund (Dividend option) Info

Offer Opens on		December 18, 2008
Offer Closes on	:	January 16, 2009
Scheme Type	:	Open-Ended Equity Tax Saving
Investment Plan	:	Dividend
Entry Load	:	2.25% for applications below Rs 5 crore.
Exit Load	:	NIL
Scheme objective	:	The investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities.

Escorts Power and Energy Fund (Dividend option) Info

Offer Opens on	:	August 25, 2008
Offer Closes on	:	September 23, 2008
Scheme Type	:	Open-Ended Equity Diversified
Investment Plan	:	Dividend
Entry Load	:	2.25% for applications below Rs 5 crore. For SIP Entry Load - 2.25% per transaction
Exit Load	:	1% for investments less than or equal to Rs 5 crore, if redeemed within 1 year from the date of allotment and
		2% for investments greater than or equal to Rs 5 crore, if redeemed within 6 months from the date of allotment.
Scheme objective	:	The investment objective of the Scheme is to provide income distribution and / or medium to long-term capital gains by investing predominantly in equity/equity related instruments of the companies in the Power/ Energy Sector and /or Debt/Money Market Instruments.

IDFC Strategic Sector (50-50) Equity Fund (Dividend option) Info

Offer Opens on	:	August 28, 2008
Offer Closes on	:	September 18, 2008
Scheme Type	:	Open-Ended Equity Diversified
Investment Plan	:	Dividend
Entry Load	:	2.25% on investment of less than Rs. 5 crore
Exit Load	:	1% if redeemed within 1 year form the date of allotment or purchase/switch-in including SIP and STP
Scheme objective	:	The investment objective of the scheme is to seek to generate long-term capital appereciation by investing in equity and equity related instruments.

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 (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 (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 (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

ICICI Prudential Banking & Financial Services Fund - Retail Plan (Dividend option) Info

Offer Opens on	:	July 9, 2008
Offer Closes on	:	August 7, 2008
Scheme Type	:	Open-Ended Equity Banking
Investment Plan	:	Dividend
Entry Load	:	2.25% for investment less than Rs 5 crs.
Exit Load	:	1% for investments of less than Rs.5 crores made during the NFO period and redeemed before 6 months from the date of allotment.
Scheme objective	:	The investment objective of the scheme is to generate long-term capital appreciation tounitholdersfrom a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

ICICI Prudential Banking & Financial Services Fund - Institutional Plan (Dividend option) Info

Offer Opens on	:	July 9, 2008
Offer Closes on	:	August 7, 2008
Scheme Type	:	Open-Ended Equity Banking
Investment Plan	:	Dividend
Entry Load	:	NIL
Exit Load	:	NIL
Scheme objective	:	The investment objective of the scheme is to generate long-term capital appreciation tounitholdersfrom a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

Mirae Asset Global Commodity Stock Fund - Regular Plan (Dividend option) Info

Offer Opens on	:	June 24, 2008
Offer Closes on	:	July 23, 2008
Scheme Type	:	Open-Ended Equity Diversified
Investment Plan	:	Dividend
Entry Load	:	2.25% for investment less than Rs 5 crs.
Exit Load	:	1% if redeemed on or before the expiry of 6 months from the date of allotment.
		0.50% if redeemed after 6 months but before 12 Months from the date of allotment.
Scheme objective	:	The primary investment objective of the scheme is to generate long term capital appreciation through an actively managed portfolio investing in equity and equity related securities of companies that benefit either directly or indirectly from commodity price movements, with at least 65% of the corpus invested overseas in Asia Pacific and Emerging Markets.

Escorts Leading Sectors Fund (Dividend option) Info

Offer Opens on	:	July 3, 2008
Offer Closes on	:	August 1, 2008
Scheme Type	:	Open-Ended Equity Diversified
Investment Plan	:	Dividend
Scheme objective	:	The investment objective of the scheme is to generate long-term capital appreciation tounitholdersfrom a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

JP Morgan India Active Bond Fund - Retail Plan (Dividend option) Info

Offer Opens on	:	June 9, 2008
Offer Closes on	:	June 25, 2008
Scheme Type	:	Open-Ended Debt - Short Term
Investment Plan	:	Dividend
Entry Load	:	NIL
Exit Load	:	0.50% for Investment amount upto Rs 10 lakhs if redeemed within 6 months of allotment and
		0.25% for Investment above Rs 10 lakhs if redeemed within 3 months of allotment.
Scheme objective		The investment objective of the scheme is to generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.