| Offer Opens on | : | January 30, 2008 |
| Offer Closes on | : | February 6, 2008 |
| Scheme Type | : | Open Ended Dedicated Gilt (Debt Institutional) |
| 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 - Short Duration Plan - Institutional Plan (Growth option) Info
Lotus India Gilt Fund - Short Duration Plan - Institutional Plan (Dividend option) Info
| Offer Opens on | : | January 30, 2008 |
| Offer Closes on | : | February 6, 2008 |
| Scheme Type | : | Open Ended Dedicated Gilt (Debt Institutional) |
| 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 - Long Duration Plan - Institutional Plan (Growth option) Info
| Offer Opens on | : | January 30, 2008 |
| Offer Closes on | : | February 6, 2008 |
| Scheme Type | : | Open Ended Dedicated Gilt (Debt Institutional) |
| 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 - Institutional Plan (Dividend option) Info
| Offer Opens on | : | January 30, 2008 |
| Offer Closes on | : | February 6, 2008 |
| Scheme Type | : | Open Ended Dedicated Gilt (Debt Institutional) |
| 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. |
Standard Chartered Small & Midcap Equity Fund (Growth option) Info
| Offer Opens on | : | January 9, 2008 |
| Offer Closes on | : | February 15, 2008 |
| Scheme Type | : | Close-ended Equity Diversified |
| Option | : | Growth |
| Entry Load | : | NIL |
| Exit Load | : | NIL |
| For redemptions or switch out during the specified redemption period, till the maturity of the scheme, the unit holder will have to pay the balance proportionate unamortized initial issue expenses applicable to their investments. | ||
| Investment objective | : | The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments. |
Standard Chartered Small & Midcap Equity Fund (Dividend option) Info
| Offer Opens on | : | January 9, 2008 |
| Offer Closes on | : | February 15, 2008 |
| Scheme Type | : | Close-ended Equity Diversified |
| Option | : | Dividend |
| Entry Load | : | NIL |
| Exit Load | : | NIL |
| For redemptions or switch out during the specified redemption period, till the maturity of the scheme, the unit holder will have to pay the balance proportionate unamortized initial issue expenses applicable to their investments. | ||
| Investment objective | : | The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments. |
Quantum Gold Fund Info
| Offer Opens on | : | January 24, 2008 |
| Offer Closes on | : | February 08, 2008 |
| Scheme Type | : | Open-ended Exchange Traded |
| Option | : | Dividend |
| Entry Load | : | NIL |
| Exit Load | : | 0.50% if the investment is redeemed before maturity of the scheme. |
| Investment objective | : | The investment objective of the scheme is to generate returns that are in line with the performance of gold and gold related instruments, subject to tracking errors. QGF is designed to provide returns that, before expenses, closely correspond to the returns provided by gold. |
JM Core 11 Fund - Series 1 - (Growth Option) Info
| Offer Opens on | : | Monday, January 14, 2008 |
| Offer Closes on | : | Tueday, February 05, 2008 |
| Offer Type | : | Close-ended Equity Diversified |
| Option | : | Growth |
| Maturity Period | : | 3 years |
| Entry Load | : | NIL |
| Exit Load | : | NIL |
| For redemptions or switch out during the specified redemption period, till the maturity of the scheme, the unit holder will have to pay the balance proportionate unamortized initial issue expenses applicable to their investments. | ||
| Investment objective | : | The investment objective of the scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments. |
JM Core 11 Fund - Series 1 - (Dividend Option) Info
| Offer Opens on | : | Monday, January 14, 2008 |
| Offer Closes on | : | Tueday, February 05, 2008 |
| Offer Type | : | Close-ended Equity Diversified |
| Option | : | Dividend |
| Maturity Period | : | 3 years |
| Entry Load | : | NIL |
| Exit Load | : | NIL |
| For redemptions or switch out during the specified redemption period, till the maturity of the scheme, the unit holder will have to pay the balance proportionate unamortized initial issue expenses applicable to their investments. | ||
| Investment objective | : | The investment objective of the scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments. |
TATA Fixed Investment Plan - 1 Scheme A - Institutional Plan (Growth plan) Info
| Offer Opens on | : | January 24, 2008 |
| Offer Closes on | : | February 28, 2008 |
| Scheme Type | : | Close-ended debt (Fixed Maturity Plan) |
| Investment Plan | : | Growth |
| Entry Load | : | NIL |
| Exit Load | : | 1% if redeemed before maturity period, NIL on maturity. |
| Investment objective | : | The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of debt and Money Market instruments. |
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