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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 ...