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 (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

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.

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.

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.

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.

Lotus India Banking Fund - Retail Plan (Dividend option) Info

Offer Opens on	:	May 19, 2008
Offer Closes on	:	June 17, 2008
Scheme Type	:	Open-Ended Equity Banking
Investment Plan	:	Dividend
Entry Load	:	2.25% for investment less than Rs 5 crores
Exit Load	:	1.00% if redeemed on or before the expiry of 6 months from the date of allotment.
		0.60% if redeemed on or before the expiry of 1 year from the date of allotment.
Scheme objective		The investment objective of the fund is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.

Lotus India Banking Fund - Retail Plan (Growth option) Info

Offer Opens on	:	May 19, 2008
Offer Closes on	:	June 17, 2008
Scheme Type	:	Open-Ended Equity Banking
Investment Plan	:	Growth
Entry Load	:	2.25% for investment less than Rs 5 crores
Exit Load	:	1.00% if redeemed on or before the expiry of 6 months from the date of allotment.
		0.60% if redeemed on or before the expiry of 1 year from the date of allotment.
Scheme objective		The investment objective of the fund is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.

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.

AIG Short Term Fund - Retail Plan (Monthly Dividend plan) Info

Offer Opens on	:	February 29, 2008
Offer Closes on	:	March 4, 2008
Scheme Type	:	Open-Ended Debt - Short Term
Investment Plan	:	Dividend
SIP	:	Not Allowed
Minimum Investment	:	Rs.5000/-
Entry Load	:	NIL
Exit Load	:	0.25% if redeemed 15 days from the date of allotment.
Scheme objective	:	The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

AIG Short Term Fund - Retail Plan (Weekly Dividend plan) Info

Offer Opens on	:	February 29, 2008
Offer Closes on	:	March 4, 2008
Scheme Type	:	Open-Ended Debt - Short Term
Investment Plan	:	Dividend
SIP	:	Not Allowed
Minimum Investment	:	Rs.5000/-
Entry Load	:	NIL
Exit Load	:	0.25% if redeemed 15 days from the date of allotment.
Scheme objective	:	The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

AIG Short Term Fund - Retail Plan (Bonus plan) Info

Offer Opens on	:	February 29, 2008
Offer Closes on	:	March 4, 2008
Scheme Type	:	Open-Ended Debt - Short Term
Investment Plan	:	Bonus
SIP	:	Not Allowed
Minimum Investment	:	Rs.5000/-
Entry Load	:	NIL
Exit Load	:	0.25% if redeemed 15 days from the date of allotment.
Scheme objective	:	The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

AIG Short Term Fund - Retail Plan (Growth plan) Info

Offer Opens on	:	February 29, 2008
Offer Closes on	:	March 4, 2008
Scheme Type	:	Open-Ended Debt - Short Term
Investment Plan	:	Growth
SIP	:	Not Allowed
Minimum Investment	:	Rs.5000/-
Entry Load	:	NIL
Exit Load	:	0.25% if redeemed 15 days from the date of allotment.
Scheme objective	:	The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

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.