New Fund Offers
New Fund Offers
| Name | Open Date | Close Date | ||
 Escorts Leading Sectors (D) | More Info Order Forms | 03-07-08 | 01-08-08 | |
| Escorts Leading Sectors (G) | More Info Order Forms | 03-07-08 | 01-08-08 | |
| ICICI Pru Bkg & Fin Serv-IP(D) | More Info Order Forms | 09-07-08 | 07-08-08 | |
| ICICI Pru Bkg & Fin Serv-IP(G) | More Info Order Forms | 09-07-08 | 07-08-08 | |
| ICICI Pru Bkg & Fin Serv-RP(D) | More Info Order Forms | 09-07-08 | 07-08-08 | |
| ICICI Pru Bkg & Fin Serv-RP(G) | More Info Order Forms | 09-07-08 | 07-08-08 | |
| ING Latin America Equity (B) | More Info Order Forms | 19-06-08 | 10-07-08 | |
| ING Latin America Equity (D) | More Info Order Forms | 19-06-08 | 10-07-08 | |
| ING Latin America Equity (G) | More Info Order Forms | 19-06-08 | 10-07-08 | |
| Mirae Global Commo-Stock (D) | More Info Order Forms | 24-06-08 | 23-07-08 | |
| Mirae Global Commo-Stock (G) | More Info Order Forms | 24-06-08 | 23-07-08 | |
| Scheme | Fundclass | NAV | Returns | |
| Issue | Current | % | ||
| Sundaram Enter. Opp. - RP (G) | Equity Diversified | 10.00 | 10.07 | 0.70 |
| DSP-ML Natural Resources-RP(G) | Equity Diversified | 10.00 | 9.51 | -4.91 |
| JM Tax Gain Fund (G) | Equity Tax Saving | 10.00 | 8.10 | -19.01 |
| UTI Long Term Advantage S2 (G) | Equity Tax Saving | 10.00 | 9.28 | -7.20 |
| Tata Growing Eco-Infra - B (G) | Equity Diversified | 10.00 | 9.31 | -6.89 |
| ...more | ||||
| MF Upcoming Offers | ||||
| Filing Date | Draft Offer |
| 08-Jul-08 | LICMF Interval Fund |
| 07-Jul-08 | Kotak Quarterly Interval Plan- Series 7-8-9-10 and 11 and Kotak Monthly Interval Plan Series 2 and 3 |
| 07-Jul-08 | Kotak FMP 12M Series 8-9 and 10 and Kotak FMP 1M Series 3 |
| 04-Jul-08 | DWS Fixed Term Fund Series 54 |
| 04-Jul-08 | DWS Fixed Term Fund Series 55 |
| ...more | |
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