| Offer Opens on | : | June 24, 2008 |
| Offer Closes on | : | July 23, 2008 |
| Scheme Type | : | Open-Ended Equity Diversified |
| Investment Plan | : | Growth |
| Entry Load | : | 2.25% for investment less than Rs 5 crs. |
| Exit Load | : | 1% if redeemed on or before the expiry of 6 months from the date of allotment. |
| 0.50% if redeemed after 6 months but before 12 Months from the date of allotment. | ||
| Scheme objective | : | The primary investment objective of the scheme is to generate long term capital appreciation through an actively managed portfolio investing in equity and equity related securities of companies that benefit either directly or indirectly from commodity price movements, with at least 65% of the corpus invested overseas in Asia Pacific and Emerging Markets. |
Mirae Asset Global Commodity Stock Fund - Regular Plan (Growth option) Info
Escorts Leading Sectors Fund (Growth option) Info
| Offer Opens on | : | July 3, 2008 |
| Offer Closes on | : | August 1, 2008 |
| Scheme Type | : | Open-Ended Equity Diversified |
| Investment Plan | : | Growth |
| 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. |
Escorts Leading Sectors Fund (Dividend option) Info
| Offer Opens on | : | July 3, 2008 |
| Offer Closes on | : | August 1, 2008 |
| Scheme Type | : | Open-Ended Equity Diversified |
| Investment Plan | : | Dividend |
| 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. |
JP Morgan India Active Bond Fund - Institutional Plan (Growth option) Info
| Offer Opens on | : | June 9, 2008 |
| Offer Closes on | : | June 25, 2008 |
| Scheme Type | : | Open-Ended Debt - Institutional |
| Investment Plan | : | Growth |
| Entry Load | : | NIL |
| Exit Load | : | 0.50% & 0.25% if redeemed within one month 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 - Institutional Plan (Dividend option) Info
| Offer Opens on | : | June 9, 2008 |
| Offer Closes on | : | June 25, 2008 |
| Scheme Type | : | Open-Ended Debt - Institutional |
| Investment Plan | : | Dividend |
| Entry Load | : | NIL |
| Exit Load | : | 0.50% & 0.25% if redeemed within one month 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. |
Quantum Index Fund (Growth option) Info
| Offer Opens on | : | June 9, 2008 |
| Offer Closes on | : | June 20, 2008 |
| Scheme Type | : | Open-Ended Equity Index |
| Investment Plan | : | Growth |
| Scheme objective | : | The investment objective of the scheme is to invest in stocks of companies comprising S&P CNX Nifty Index and endeavour to achieve return equivalent to the Nifty by “passive” investment. The scheme will be managed by replicating the index in the same weightage as in the S&P CNX Nifty. Index with the intention of minimising the performance differences between the scheme and the S&P CNX Nifty. Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. |
Lotus India Banking Fund - Institutional 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 | : | NIL |
| Exit Load | : | NIL |
| 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 (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. |
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