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.

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

Offer Opens on	:	April 15, 2009
Offer Closes on	:	May 14, 2009
Scheme Type	:	Open Ended Equity
Investment Plan	:	Growth
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.

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.

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.

Escorts Power and Energy Fund (Growth option) Info

Offer Opens on	:	August 25, 2008
Offer Closes on	:	September 23, 2008
Scheme Type	:	Open-Ended Equity Diversified
Investment Plan	:	Growth
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.

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

Offer Opens on	:	August 28, 2008
Offer Closes on	:	September 18, 2008
Scheme Type	:	Open-Ended Equity Diversified
Investment Plan	:	Growth
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.

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.

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 - Retail Plan (Growth option) Info

Offer Opens on	:	July 9, 2008
Offer Closes on	:	August 7, 2008
Scheme Type	:	Open-Ended Equity Banking
Investment Plan	:	Growth
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.

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.

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

Offer Opens on	:	June 24, 2008
Offer Closes on	:	July 23, 2008
Scheme Type	:	Open-Ended Equity Diversified
Investment Plan	:	Growth
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.

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

Offer Opens on	:	June 9, 2008
Offer Closes on	:	June 25, 2008
Scheme Type	:	Open-Ended Debt - Short Term
Investment Plan	:	Growth
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.