Reliance Natural Resources Fund - (Bonus option) Info

Offer Opens on	:	Tuesday, January 01, 2008
Offer Closes on	:	Thursday, January 30, 2008
Offer Type	:	Open-ended equity
Option	:	Bonus
Minimum Investment	:	Rs.5,000/-
Entry Load	:	For Subscription below Rs. 2 Crs	:	2.25%
		For Subscription of Rs.2 Crs & above but below Rs.5 Crs	:	1.25%
		For Subscription above Rs. 5 Crs	:	NIL
Exit Load	:	NIL
Investment objective	:	The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in companies principally engaged in the discovery, development, production, or distribution of natural resources and the secondary objective is to generate consistent returns by investing in debt and money market securities.

JM Tax Gain Fund (Dividend option) Info

Offer Opens on	:	Monday, December 24, 2007
Offer Closes on	:	Tuesday, March 25, 2008
Offer Type	:	Open-ended
Options	:	Dividend
Minimum Investment	:	Rs.500/-
Entry Load	:	For Subscription below Rs. 3 Crs	:	2.25%
Exit Load	:	NIL
Investment objective	:	The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Reliance Natural Resources Fund - (Growth option) Info

Offer Opens on	:	Tuesday, January 01, 2008
Offer Closes on	:	Thursday, January 30, 2008
Offer Type	:	Open-ended equity
Option	:	Growth
Minimum Investment	:	Rs.5,000/-
Entry Load	:	For Subscription below Rs. 2 Crs	:	2.25%
		For Subscription of Rs.2 Crs & above but below Rs.5 Crs	:	1.25%
		For Subscription above Rs. 5 Crs	:	NIL
Exit Load	:	NIL
Investment objective	:	The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in companies principally engaged in the discovery, development, production, or distribution of natural resources and the secondary objective is to generate consistent returns by investing in debt and money market securities.

JM Tax Gain Fund (Growth option) Info

Offer Opens on	:	Monday, December 24, 2007
Offer Closes on	:	Tuesday, March 25, 2008
Offer Type	:	Open-ended
Options	:	Growth
Minimum Investment	:	Rs.500/-
Entry Load	:	For Subscription below Rs. 3 Crs	:	2.25%
Exit Load	:	NIL
Investment objective	:	The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Reliance Natural Resources Fund - (Dividend option) Info

Offer Opens on	:	Tuesday, January 01, 2008
Offer Closes on	:	Thursday, January 30, 2008
Offer Type	:	Open-ended equity
Option	:	Dividend
Minimum Investment	:	Rs.5,000/-
Entry Load	:	For Subscription below Rs. 2 Crs	:	2.25%
		For Subscription of Rs.2 Crs & above but below Rs.5 Crs	:	1.25%
		For Subscription above Rs. 5 Crs	:	NIL
Exit Load	:	NIL
Investment objective	:	The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in companies principally engaged in the discovery, development, production, or distribution of natural resources and the secondary objective is to generate consistent returns by investing in debt and money market securities.