Mutual Funds- NFO Details- 12 feb 2008

Scheme: SBI TAX Advantage Fund
Issue Open 03-Dec-2007	Issue Close 03-Mar-2008
Scheme Objective
SBI TAX Advantage Fund - Series I, is a 10 year close-ended ELSS. The investment objective of the scheme is to generate capital appreciation over a period of 10 years by investing predominantly in equities of companies across large, mid and small market capitalization, along with income tax benefit.
Mutual Fund Family	SBI Funds Management Private Limited
Fund Class	Equity Tax Saving
Fund Type	Close-Ended
Investment plan	Growth
Fund Manager	Ritesh Sheth
Entry Load	0.00%
Exit Load	0.00%
Comment	Exit Load: Nil. However, the investor will have to bear the proportionate unamortized initial issue expenses for any redemption /switch out made before the date of maturity.
Scheme: UTI-Long Term Advantage Fund - Series II
Issue Open 19-Dec-2007	Issue Close 19-Mar-2008
Scheme Objective
UTI-Long Term Advantage Fund - Series II, is a close-ended Equity Linked Savings Scheme. The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit. "
Mutual Fund Family	UTI Asset Mgmt Company Pvt. Ltd.
Fund Class	Equity Tax Saving
Fund Type	Close-Ended
Investment plan	Growth
Fund Manager	Swati Kulkarni
Entry Load	0.00%
Exit Load	0.00%
Comment	Exit Load : redemption before the expiry of 10 years from the date of allotment will be subject to an early exit charge. An early exit charge will be equivalent to proportionate unamortised portion of the NFO expenses outstanding as on the date of the redemption.
Scheme: Lotus India AGILE Fund
Issue Open 15-Nov-2007	Issue Close 15-Feb-2008
Scheme Objective
Lotus India AGILE Tax Fund (Alpha Generated from Industry Leaders Fund), is a Closed Ended Equity Linked Savings Scheme with a maturity of 10 years. The investment objective of the Scheme is to generate capital appreciation through investment in equity shares. The Scheme will seek to generate capital appreciation by investing in a passive portfolio of stocks selected from the industry Leaders on the basis of a mathematical model.
Mutual Fund Family	Lotus India Asset Management Co. Private Ltd.
Fund Class	Equity Tax Saving
Fund Type	Close-Ended
Investment plan	Growth
Fund Manager	Nitish Sikand
Entry Load	0.00%
Exit Load	0.00%
Comment	Exit Load: Nil, But, on redemption before maturity of the scheme, investors will be charged balance proportionate unamortized issue expenses on the applicable NAV.
Scheme: ICICI Prudential Fusion Fund Series - III Retail Plan
Issue Open 08-Jan-2008	Issue Close 21-Feb-2008
Scheme Objective
ICICI Prudential Fusion Fund Series - III, is a close-ended diversified equity Scheme, with a maturity period of 3 years. The investment objective of the scheme is to seek to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and small market capitalization.
Mutual Fund Family	ICICI Prudential Asset Mgmt.Co. Ltd
Fund Class	Equity Diversified
Fund Type	Close-Ended
Investment plan	Dividend
Fund Manager	Deven Sangoi
Entry Load	0.00%
Exit Load	0.00%
Comment	Exit Load : Nil, But, on redemption before maturity of the scheme, investors will be charged balance proportionate unamortized issue expenses on the applicable NAV.
Scheme: JM Tax Gain Fund
Issue Open 24-Dec-2007	Issue Close 25-Mar-2008
Scheme Objective
JM Tax Gain Fund, is an open ended Equity Linked Savings Scheme. The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.
Mutual Fund Family	JM Financial Asset Management Pvt. Ltd
Fund Class	Equity Tax Saving
Fund Type	Open-Ended
Investment plan	Growth
Fund Manager	Sandip Sabharwal
Entry Load	2.25%
Exit Load	0.00%
Comment	Entry Load - 2.25% on all investments of less than Rs. three crores.
Scheme: Reliance Equity Linked Saving Fund - Series I
Issue Open 18-Dec-2007	Issue Close 17-Mar-2008
Scheme Objective
Reliance Equity Linked Saving Fund - Series I, is a 10 year close-ended Equity Linked Savings Scheme. The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equities along with income tax benefit.
Mutual Fund Family	Reliance Capital Asset Management Ltd.
Fund Class	Equity Tax Saving
Fund Type	Close-Ended
Investment plan	Growth
Fund Manager	Omprakash Kuckian/Shiv Chanani
Entry Load	0.00%
Exit Load	0.00%
Comment	Exit Load: If the investor opts for the redemption before the completion of 10 years, proportionate unamortized portion of the NFO expenses outstanding as on the date of the redemption shall be recovered from such investor.
Scheme: HDFC Infrastructure Fund
Issue Open 08-Jan-2008	Issue Close 21-Feb-2008
Scheme Objective
HDFC Infrastructure Fund is a 3 years close-ended equity scheme. 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.
Mutual Fund Family	HDFC Asset Management Co. Ltd.
Fund Class	Equity Diversified
Fund Type	Close-Ended
Investment plan	Growth
Fund Manager	Prashant Jain & Srinivas Rao Ravuri
Entry Load	0.00%
Exit Load	0.00%
Comment	Exit Load : Nil, But, on redemption before maturity of the scheme, investors will be charged balance proportionate unamortized issue expenses on the applicable NAV.
Scheme: Standard Chartered Small & Midcap Equity Fund
Issue Open 09-Jan-2008	Issue Close 15-Feb-2008
Scheme Objective
Standard Chartered Small & Midcap Equity (SME) Fund, is a close-ended equity scheme with no assured returns. The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments.
Mutual Fund Family	Standard Chartered AMC Pvt. Ltd.
Fund Class	Equity Diversified
Fund Type	Close-Ended
Investment plan	Dividend
Fund Manager	Kenneth Andrade
Entry Load	0.00%
Exit Load	0.00%
Comment	Exit load: 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.

Categories: Mutual Funds, NFO