Feb 11, 2008

Mutual Funds-New Fund Offers

New Fund Offers

Name of Scheme

NFO Dates

Theme

JM Core 11 Fund - Series 1

Jan 14 - Feb 05, 2008

A 3 year Close-ended equity oriented scheme

65-100% Equity and equity related securities

0-35% Debt and money market instruments

Lotus India AGILE Tax Fund

Nov 15, 2007 - Feb 15, 2008

A 10 year closed ended Equity Linked Savings Scheme

90-100% Equity and equity related instruments

0-10% Debt and money market instruments

Standard Chartered Small & Midcap Equity Fund

Jan 09 - Feb 15, 2008

A 3 year Close-ended equity scheme

65-100% Equities & Equity related instruments of small & midcap companies

0-35% Debt and Money Market instruments

Lotus India Mid N Small Cap Fund

Jan 07 - Feb 19, 2008

A 3 year Close-ended equity scheme

65-100% Equities & Equity related instruments of mid & smallcap companies

0-30% Debt and Money Market instruments

ICICI Prudential Fusion Fund - Series III

Jan 08 - Feb 21, 2008

A 3 year Close-ended diversified equity scheme

70-100% Equity and Equity related Securities

0-30% Debt and money market instruments incl. cash

HDFC Infrastructure Fund

Jan 08 - Feb 21, 2008

A 3 year Close-ended equity scheme

65-100% Equity & equity related instruments of infrastructure or related companies

0-35% Debt securities, money market instruments and fixed income derivative

HSBC Emerging Markets Fund

Jan 28 - Feb 25, 2008

An open-ended scheme

80-100% Units/securities issued by overseas MF or unit trusts of emerging markets

0-20% Domestic Debt & Money Market instruments

LIC MF Infrastructure Fund

Jan 31 - Feb 29, 2008

A 3 year Close-ended equity scheme

70-100% Equity & equity related instruments of infrastructure or related companies

0-30% Debt and money market instruments

Birla Sun Life Pure Value Fund

Jan 17 - Mar 01, 2008

A 3 year Close-ended equity scheme

85-100% Equity & Equity Related Instruments

0-15% Fixed income securities incl. Money market instruments

HSBC Small Cap Fund

Jan 19 - Mar 03, 2008

A 3 year Close-ended equity scheme

65-100% Equity & equity related instruments of small cap companies

0-35% Debt and money market instruments

SBI Tax Advantage Fund Series I

Dec 03, 2007 - Mar 03, 2008

A 10 year closed ended Equity Linked Savings Scheme

80-100% Equity and equity related instruments

0-20% Debt and money market instruments

Reliance Equity Linked Saving Fund - Series I

Dec 18, 2007 - Mar 17, 2008

A 10 year closed ended Equity Linked Savings Scheme

80-100% Equity and equity related instruments

0-20% Debt and money market instruments

UTI Long Term Advantage Fund - Series II

Dec 19, 2007 - Mar 19, 2008

A close-ended Equity Linked Savings Scheme

80-100% Equity and equity related instruments

0-20% Debt and money market instruments

JM Tax Gain Fund

Dec 24, 2007 - Mar 25, 2008

An open ended Equity Linked Savings Scheme

80-100% Equity and equity related instruments

0-20% Debt and money market instruments

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