Lotus India Gilt Fund - Short 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 - 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.