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03 May 2008 | 12:03 ABN Amro MF files offer document ame of Fund: ABN Amro Interval Fund - Series 2 Scheme: It is a debt-oriented fund Face Value: Rs. 10 per unit. Investment Option: The scheme offers three plans viz. half yearly plan, quarterly plan and monthly plan. The half yearly plan will have two sub plans i.e. Plan A and B. The quarterly plan will have two sub plans i.e. Plan M and N. The monthly plan will have Plan C. Each series will have two sub options i.e. growth and dividend. Minimum Investment Amount: The minimum application amount for the scheme is Rs. 10000 and in multiple of Re 1 thereafter. Targeted amount: Rs 1 crore under each plan. Objective: The primary objective of the scheme, series and the plans launched hereunder would be to seek to generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. Entry Load: The fund will charge no entry load as the scheme is of c...

03 May 2008 | 12:19 Lotus India MF files offer document Name of Fund: Lotus India Fixed Maturity Plan 3 Months Series 33- 35 Scheme: It is a close-ended debt scheme. Objective: The investment objective of the scheme is to seek to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. Plans: Lotus India FMP 3 months Series 33 - 35 has two plans regular plan and institutional plan Investment Options: The investors will have a choice of two options viz. growth option and dividend re-investment facility. Tenure of the schemes: 90 days from the date of allotment of the scheme (including the date of allotment). Asset Allocation: The scheme will invest 0-85% in money market instruments including reverse repo. 0-50% in Government Securities issued by the Central Government and/or State Government. About 15-100% of the investment will be in debt instruments such as bonds and debentures. 0-50% in sec...

03 May 2008 | 11:02 Tata MF files offer document Name of Fund: Tata Fixed Horizon Fund Series 18 Scheme: It is a close-ended debt scheme with 4 sub option of A, B, C, D with a maturity of 13 months from the date of allotment. Objective: The investment objective of the schemes is to generate income and / or capital appreciation by investing in wide range of debt and money market instruments. Plans: Each scheme has two plans regular plan and institutional plan and each plan has two options growth option and dividend option. The dividend option offers dividend payout or dividend re-investment facility. Asset Allocation: The fund will invest up to 100% in debt and money market instruments and securitised debt. The investment in securitised debt will be up to 50% of the scheme. Face Value: Rs 10 Entry Load: There will not be any entry load charged on sub option of the scheme. Exit Load: Under scheme A and B there will be an exit load of 0.25% for the investment redemption ma...

11 Apr 2008 | 19:16 110 Equity mutual funds outperformed Sensex Equity mutual funds as a class posted an average return of 17.19%, underperforming the Sensex return of 19.00%, over the one-year period ended 10 April 2008. Of the 259 equity schemes, 132 exceeded the category average of 17.19% in the one-year period, while 110 outperformed the Sensex that is posted returns of 19.00%. The topper was Reliance Diversified Power Sector (G) with 76.70% return. In the equity category, the diversified category and tax planning underperformed the Sensex, giving a category average of 18.41%; and 18.84% respectively. In the equity diversified category, out of the 144 schemes, 69 exceeded the category average of 18.41%, while 65 outperformed the Sensex return of 19.00%, over the one-year period ended 10 April 2008. Stan Chart Premier Equity Fund with growth option ranked the first position, with 51.08% return, followed by Reliance Regular Savings Fund - Equity (G) with 51.06% return. DWS ...

30 Apr 2008 | 12:02 Lotus India MF files another offer document Name of Fund: Lotus India Fixed Maturity Plan 3 Months Series XXXIII to XXXV Scheme: It is a close-ended debt scheme. Objective: The investment objective of the scheme is to seek to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. Investment Options: Investors will have a choice of two options viz. growth option and dividend re-investment facility. Tenure of the schemes: 90 days from the date of allotment of the scheme (including the date of allotment). Asset Allocation: The scheme will invest 0-85% in money market instruments including reverse repo. 0-50% in Government Securities issued by the Central Government and/or State Government (s). 15-100% in debt instruments such as bonds and debentures. 0-50% in securitized debt. Investment in fixed income Derivatives Upto 50% of the net asset of the scheme. None of the sche...

30 Apr 2008 | 11:46 Lotus India MF files offer document Name of Fund: Lotus India Fixed Maturity Plan 375 Days Series XII to XIV Scheme: It is a close-ended debt scheme. Objective: The investment objective of the scheme is to seek to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. Plans: Lotus India FMP 375 Days Series XII to XIV has two plans Regular Plan and Institutional Plan Investment Options: Investors will have a choice of two options viz. growth option and dividend re-investment facility. Tenure of the schemes: 375 days from the date of allotment of the scheme (including the date of allotment). Asset Allocation: The scheme will invest 0-85% in money market instruments including reverse repo. 0-50% in Government Securities issued by the Central Government and/or State Government (s). 15-100% in debt instruments such as bonds and debentures. 0-50% in securitized debt. ...

30 Apr 2008 | 11:36 HSBC MF files offer document Name of Fund: HSBC Fixed Term Series 59-65 (HFTS 59-65) Scheme: It is a close-ended income scheme with seven plans. Objective: The investment objective of the scheme is to seek generation of returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective plan. Plans: Each series has two plans Regular Plan and Institutional Plan Investment Options: Investors will have a choice of two options under each plan viz. growth option and dividend option offers dividend re-investment facility. Maturity of the Plans: The seven plans viz HSBC Fixed Term Series 59 to 65 will be for fixed term of 90 days (one Plan), 6 months (two Plans), 1 year (four plans) from the date of allotment. Asset Allocation: The fund will invest upto 100% in money market instruments (including CBLO & reverse repo). Upto 100% in short term and medium term debt instruments and securitized. If ...

30 Apr 2008 | 10:46 Tata MF files another offer document Name of Fund: Tata Fixed Horizon Fund Series 18 Schemes A, B, C and D Scheme: It is a close-ended debt scheme. Objective: The investment objective of the scheme is to seek to generate income and / or capital appreciation by investing in wide range of Debt and Money Market instruments.. Plans: Each Scheme has two plans Regular Plan and Institutional Plan Investment Options: Scheme A, B, C and D (13 months maturity): Growth Option and Dividend option offers dividend payout or dividend re-investment facility. Periodic Dividend - Atleast once during the tenure of the scheme at the discretion of the trustees from time to time, subject to availability of distributable surplus. Monthly Dividend - Atleast once a month at discretion of the trustees from time to time, subject to availability of distributable surplus. Duration of the Schemes: Scheme A, B, C and D - 13 months from the date of allotment.Each Scheme will be con...

29 Apr 2008 | 17:01 Tata MF files another offer document Name of Fund: Tata Gold and Precious Metals Fund Scheme: It is an open-ended income scheme. Objective: The investment objective of the scheme is to seek to generate return by investing at least 65% of its net assets in the equity securities of companies whose main economic activity is dealing in Gold and other precious metals. It may also invest in the equity securities of companies whose predominant economic activity is dealing in mineral or mineral mining. The scheme will not hold physical gold or metal. Plans: Growth option and Dividend (payout / re-investment) option. Asset Allocation: The fund will invest 65-100% in equity and equity related instruments of companies engaged in dealing of Gold and other Precious Metals including Mineral / Mineral mining. 0-35% in debt and money market instruments. Investment by the scheme in securitized debt will not normally exceed 20% of the net assets of the scheme. Face Value: R...

28 Apr 2008 | 12:30 JM Financial MF revises load structure According to addendum released by the JM Financial Mutual Fund the fund house has decided to change the existing load structure of the some equity oriented schemes. The changes will be effective form 28 April 2008. The details are given in the table below: Scheme Name Existing Load Structure Revised Load Structure Particulars Entry Load Exit Load Particulars Entry Load Exit Load JM Equity Fund For the investment Less than Rs 3 Crore 2.25% 0.50% For the investment Less than Rs 3 Crore 2.25% 1.00% JM Emerging Leading Fund For the investment Less than Rs 3 Crore 2.25% 0.50% For the investment Less than Rs 3 Crore 2.25% 1.00% JM Balanced Fund For the investment Less than Rs 3 Crore ...