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

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.

JP Morgan India Tax Advantage Fund (Growth option) Info

Offer Opens on		December 18, 2008
Offer Closes on	:	January 16, 2009
Scheme Type	:	Open-Ended Equity Tax Saving
Investment Plan	:	Growth
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.

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.

Escorts Leading Sectors Fund (Growth option) Info

Offer Opens on	:	July 3, 2008
Offer Closes on	:	August 1, 2008
Scheme Type	:	Open-Ended Equity Diversified
Investment Plan	:	Growth
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.

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.

Sahara Power & Natural Resources Fund (Dividend option) Info

Offer Opens on	:	April 28, 2008
Offer Closes on	:	May 27, 2008
Scheme Type	:	Open-Ended Equity Diversified
Investment Plan	:	Dividend
Entry Load	:	2.25%
Exit Load	:	NIL
Scheme objective		The investment objective is to generate long term capital appreciation through investment in equities and equity related securities of companies engaged in the business of generation, transmission, distribution of Power or in those companies that are engaged directly or indirectly in any activity associated in the power sector or principally engaged in discovery, development, production, processing or distribution of natural resources.

Sahara Power & Natural Resources Fund (Growth option) Info

Offer Opens on	:	April 28, 2008
Offer Closes on	:	May 27, 2008
Scheme Type	:	Open-Ended Equity Diversified
Investment Plan	:	Growth
Entry Load	:	2.25%
Exit Load	:	NIL
Scheme objective		The investment objective is to generate long term capital appreciation through investment in equities and equity related securities of companies engaged in the business of generation, transmission, distribution of Power or in those companies that are engaged directly or indirectly in any activity associated in the power sector or principally engaged in discovery, development, production, processing or distribution of natural resources.

Sundaram BNP Paribas Financial Services Opportunities - Retail Plan (Growth option) Info

Offer Opens on	:	April 17, 2008
Offer Closes on	:	May 14, 2008
Scheme Type	:	Open-Ended Equity Diversified
Investment Plan	:	Growth
Entry Load	:	2.25% for investments upto Rs 2 crores.
Exit Load	:	1.00% if redeemed/switched out within 6 months from the date of allotment
		0.50% if redeemed/switched out after 6 months but before 12 months from the date of allotment.
Scheme objective		The investment objective of the scheme is to seek long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services. The scheme does not guarantee / indicate any returns.

Sundaram BNP Paribas Financial Services Opportunities - Retail Plan (Dividend option) Info

Offer Opens on	:	April 17, 2008
Offer Closes on	:	May 14, 2008
Scheme Type	:	Open-Ended Equity Diversified
Investment Plan	:	Dividend
Entry Load	:	2.25% for investments upto Rs 2 crores.
Exit Load	:	1.00% if redeemed/switched out within 6 months from the date of allotment
		0.50% if redeemed/switched out after 6 months but before 12 months from the date of allotment.
Scheme objective		The investment objective of the scheme is to seek long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services. The scheme does not guarantee / indicate any returns.

Sundaram BNP Paribas Financial Services Opportunities - Institutional Plan (Dividend option) Info

Offer Opens on	:	April 17, 2008
Offer Closes on	:	May 14, 2008
Scheme Type	:	Open-Ended Equity Instiutional
Investment Plan	:	Dividend
Entry Load	:	NIL
Exit Load	:	NIL
Scheme objective		The investment objective of the scheme is to seek long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services. The scheme does not guarantee / indicate any returns.

Sundaram BNP Paribas Financial Services Opportunities - Institutional Plan (Growth option) Info

Offer Opens on	:	April 17, 2008
Offer Closes on	:	May 14, 2008
Scheme Type	:	Open-Ended Equity Instiutional
Investment Plan	:	Growth
Entry Load	:	NIL
Exit Load	:	NIL
Scheme objective		The investment objective of the scheme is to seek long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services. The scheme does not guarantee / indicate any returns.

AIG World Gold Fund - (Growth option) Info

Offer Opens on	:	April 15, 2008
Offer Closes on	:	May 14, 2008
Scheme Type	:	Open-Ended Gold
Investment Plan	:	Growth
Entry Load	:	2.25% for purchases less than Rs. 5 crore
Exit Load	:	1% for purchases less than Rs. 5 crores if redeemed within 1 year from the date of allotment and 0.50% for investments of Rs. 5 crores and above if redeemed within 6 months from date of allotment.
Scheme objective		The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of AIG PB Equity Fund Gold. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes. The Scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of Mutual Funds, in order to meet liquidity requirements from time to time.

AIG World Gold Fund - (Dividend option) Info

Offer Opens on	:	April 15, 2008
Offer Closes on	:	May 14, 2008
Scheme Type	:	Open-Ended Gold
Investment Plan	:	Dividend
Entry Load	:	2.25% for purchases less than Rs. 5 crore
Exit Load	:	1% for purchases less than Rs. 5 crores if redeemed within 1 year from the date of allotment and 0.50% for investments of Rs. 5 crores and above if redeemed within 6 months from date of allotment.
Scheme objective		The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of AIG PB Equity Fund Gold. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes. The Scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of Mutual Funds, in order to meet liquidity requirements from time to time.

ICICI Prudential FMP - Series 43 - 13 Months Plan B - Retail Plan (Growth option) Info

Offer Opens on	:	March 18, 2008
Offer Closes on	:	March 24, 2008
Scheme Type	:	Close-Ended debt
Investment Plan	:	Growth
Entry Load	:	NIL
Exit Load	:	NIL
Scheme objective	:	The investment objective of the Scheme is to seek to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme/Plans launched there under does not guarantee/indicate any returns.

Morgan Stanley A.C.E. Fund (Across Capitalisations Equity) (Growth plan) Info

Offer Opens on	:	February 11, 2008
Offer Closes on	:	March 10, 2008
Scheme Type	:	Open-ended Equity Diversified
Investment Plan	:	Growth
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 growth from an actively managed portfolio of equity and equity-related securities including equity derivatives.

Morgan Stanley A.C.E. Fund (Across Capitalisations Equity) (Dividend plan) Info

Offer Opens on	:	February 11, 2008
Offer Closes on	:	March 10, 2008
Scheme Type	:	Open-ended Equity Diversified
Investment Plan	:	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 growth from an actively managed portfolio of equity and equity-related securities including equity derivatives.