Mutual Funds- Offer Document Filed- 14th Feb 2007

ING Mutual Fund files an offer document to launch OptiMix Dynamic Multi Manager FoF scheme-Series V and VI. It is a close-ended fund of fund scheme with a maturity of 3 years from the date of allotment. The investment objective of the scheme is to generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Multi Manager investment process.

Standard Chartered Mutual Fund files an offer document to launch Standard Chartered Fifty Fifty Equity Fund. The investment objective of the scheme is to seek to generate long-term capital appreciation by investing in Equity and Equity related instruments. The scheme offers the dividend and growth option for the investment under the scheme. The dividend reinvestment and dividend payout facilities are available under dividend option The fund will invest 65%-100% in equities & equity related instruments. Of which, 0-50% investment will be in equity and equity related instruments of companies in a chosen sector i.e. sector specific exposure and 50-100% in equity and equity related instruments of companies across capitalizations and across sectors i.e. diversified exposure.

DSP ML Mutual Fund files an offer document to launch DSP ML Fixed Maturity Plan- Series -3 Months, 6 Months, 12.5 Months and 13 Months. These schemes are of close-ended income nature. DSP Merrill Lynch mutual fund, offering units of eight schemes viz. DSP Merrill Lynch FMP - 3M - Series 6, 7, 8, 9, each having a term of 3 months, DSP Merrill Lynch FMP - 6M - Series 5, 6, each having a term of 6 months, DSP Merrill Lynch FMP - 12.5 M - Series 1, having a term of 12 .5 months and DSP Merrill Lynch FMP - 13M - Series 1, having a term of 13 months, from their respective dates of allotment. The investment objective of theses schemes is to seek capital appreciation by investing in a portfolio of debt and money market securities.

Categories: Mutual Funds, Offer document filed