| Offer Opens on | : | February 11, 2008 |
| Offer Closes on | : | March 10, 2008 |
| Scheme Type | : | Open-ended Equity Diversified |
| Option | : | 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 appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. |
Mirae Asset India Opportunities Fund - Institutional Plan (Dividend option) Info
HDFC Infrastructure Fund (Dividend option) Info
| Offer Opens on | : | Tuesday, January 08, 2008 |
| Offer Closes on | : | Thursday, February 21, 2008 |
| Offer Type | : | Close-ended Equity Diversified |
| Option | : | Dividend |
| Entry Load | : | NIL |
| Exit Load | : | NIL |
| However on redemption before maturity of the scheme, investors will be charged balance proportionate unamortized issue expenses on the applicable NAV. | ||
| Investment objective | : | The objective of the scheme is to seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. |
HDFC Infrastructure Fund (Growth option) Info
| Offer Opens on | : | Tuesday, January 08, 2008 |
| Offer Closes on | : | Thursday, February 21, 2008 |
| Offer Type | : | Close-ended Equity Diversified |
| Option | : | Growth |
| Entry Load | : | NIL |
| Exit Load | : | NIL |
| However on redemption before maturity of the scheme, investors will be charged balance proportionate unamortized issue expenses on the applicable NAV. | ||
| Investment objective | : | The objective of the scheme is to seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. |
LIC Infrastructure Fund Series 1 (Growth option) Info
| Offer Opens on | : | February 4, 2008 |
| Offer Closes on | : | March 4, 2008 |
| Scheme Type | : | Close-ended Equity Diversified |
| Maturity Period | : | 3 years |
| Option | : | Growth |
| Entry Load | : | NIL |
| Exit Load | : | NIL |
| The units will be redeemed only after recovering the balance proportionate unamortized issue expenses redemption before expiry of 36 months from the date of allotment will be subject to recovery of balance proportionate unamortized issue expenses. | ||
| Investment objective | : | The investment objective of the scheme is to provide long term growth in capital by investing predominantly in equity / equity related instruments of companies directly or indirectly involved in the infrastructure sector and debt and money market instruments. |
LIC Infrastructure Fund Series 1 (Dividend option) Info
| Offer Opens on | : | February 4, 2008 |
| Offer Closes on | : | March 4, 2008 |
| Scheme Type | : | Close-ended Equity Diversified |
| Maturity Period | : | 3 years |
| Option | : | Dividend |
| Entry Load | : | NIL |
| Exit Load | : | NIL |
| The units will be redeemed only after recovering the balance proportionate unamortized issue expenses redemption before expiry of 36 months from the date of allotment will be subject to recovery of balance proportionate unamortized issue expenses. | ||
| Investment objective | : | The investment objective of the scheme is to provide long term growth in capital by investing predominantly in equity / equity related instruments of companies directly or indirectly involved in the infrastructure sector and debt and money market instruments. |
TATA Fixed Investment Plan - 1 Scheme A - Institutional Plan (Dividend plan) Info
| Offer Opens on | : | January 24, 2008 |
| Offer Closes on | : | February 28, 2008 |
| Scheme Type | : | Close-ended debt (Fixed Maturity Plan) |
| Investment Plan | : | Dividend |
| 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. |
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. |
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