| Mutual Fund NFO Archives |
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| FUND NAME |
CATEGORY |
ISSUE NAV (Rs) |
ENTRY LOAD |
ISSUE OPENS |
ISSUE CLOSES |
MORE INFO |
|
|
| HSBC ADVANTAGE INDIA FUND |
Equity: Diversified |
10.00 |
2.25% |
Dec 30, 2005 |
Jan 27, 2006 |
Detailed NAV |
|
| HDFC LONG TERM EQUITY FUND |
Equity: Diversified |
10.00 |
Nil |
Dec 30, 2005 |
Jan 27, 2006 |
Detailed NAV |
|
| SBI BLUECHIP FUND |
Equity: Diversified |
10.00 |
Nil |
Dec 23, 2005 |
Jan 20, 2006 |
Detailed NAV |
|
| FRANKLIN SMALLER COMPANIES |
Equity: Diversified |
10.00 |
Nil |
Nov 16, 2005 |
Dec 14, 2005 |
Detailed NAV |
|
| SUNDARAM VALUE PLUS |
Debt: Misc |
10.00 |
2.25% |
Oct 14, 2005 |
Nov 14, 2005 |
Detailed NAV |
|
| KOTAK ELSS SCHEME |
Equity: Tax Plans |
10.00 |
2.25% |
Sept 29, 2005 |
Oct 25, 2005 |
Detailed NAV |
|
| PRINCIPAL LARGE CAP FUND |
Equity: Diversified |
10.00 |
2.25% |
Sept 23, 2005 |
Oct 19, 2005 |
Detailed NAV |
|
| BIRLA TOP 100 FUND |
Equity: Diversified |
10.00 |
2.25% |
Aug 30, 2005 |
Sept 28, 2005 |
Detailed NAV |
|
| MAGNUM MULTICAP FUND |
Equity: Diversified |
10.00 |
Nil^^ |
Aug 22, 2005 |
Sept 16, 2005 |
Detailed NAV |
|
| SUNDARAM CAPEX OPPORTUNITES |
Equity: Basic |
10.00 |
Nil^^ |
Aug 10, 2005 |
Sept 5, 2005 |
Detailed NAV |
|
| RELIANCE TAX SAVER |
Equity: Tax Plans |
10.00 |
Nil^^ |
July 25, 2005 |
Aug 23, 2005 |
Detailed NAV |
|
| PRUICICI INFRASTRUCTURE |
Equity: Basic |
10.00 |
2.25% |
July 18, 2005 |
Aug 16, 2005 |
Detailed NAV |
|
| HDFC MULTIPLE YIELD - PLAN 2005 |
Debt: Misc |
10.00 |
Nil^^ |
July 11, 2005 |
July 26, 2005 |
Detailed NAV |
|
| MAGNUM COMMA FUND |
Equity: Diversified |
10.00 |
Nil^ |
June 30, 2005 |
July 25, 2005 |
Detailed NAV |
|
| STANCHART CLASSIC EQUITY |
Equity: Diversified |
10.00 |
2.25%** |
June 27, 2005 |
July 14, 2005 |
Detailed NAV |
|
| BIRLA INDIA GENNEXT |
Equity: Diversified |
10.00 |
2.25%* |
June 14, 2005 |
July 12, 2005 |
Detailed NAV |
|
| KOTAK CONTRA |
Equity: Diversified |
10.00 |
2.25% |
June 2, 2005 |
July 1, 2005 |
Detailed NAV |
|
| TATA MID CAP |
Equity: Diversified |
10.00 |
2.25%* |
May 19, 2005 |
June 15, 2005 |
Detailed NAV |
|
| PRINCIPAL JUNIOR CAP |
Equity: Diversified |
10.00 |
2.25%* |
May 12, 2005 |
June 08, 2005 |
Detailed NAV |
|
| HSBC MIDCAP EQUITY |
Equity: Diversified |
10.00 |
2.25% |
Apr 12, 2005 |
May 03, 2005 |
Detailed NAV |
|
| UTI-DIVIDEND YIELD |
Equity: Diversified |
10.00 |
2.25% |
Apr 11, 2005 |
May 03, 2005 |
Detailed NAV |
|
| FIDELITY EQUITY |
Equity: Diversified |
10.00 |
2.25% |
Mar 21, 2005 |
Apr 19, 2005 |
Detailed NAV |
|
| HDFC PREMIER MULTI-CAP |
Equity: Diversified |
10.00 |
2.25% |
Feb 28, 2005 |
Mar 21, 2005 |
Detailed NAV |
|
| MAGNUM MIDCAP |
Equity: Diversified |
10.00 |
2.25%* |
Feb 21, 2005 |
Mar 17, 2005 |
Detailed NAV |
|
| RELIANCE EQUITY OPPORTUNITIES |
Equity: Diversified |
10.00 |
2.25%* |
Feb 14, 2005 |
Mar 17, 2005 |
Detailed NAV |
|
| PRINCIPAL FOCUSSED ADVANTAGE |
Equity: Diversified |
10.00 |
2.25% |
Jan 31, 2005 |
Feb 24, 2005 |
Detailed NAV |
|
| FRANKLIN INDIA FLEXI CAP |
Equity: Diversified |
10.00 |
2.25% |
Jan 17, 2005 |
Feb 09, 2005 |
Detailed NAV |
|
| SUNDARAM S.M.I.L.E |
Equity: Diversified |
10.00 |
2.25%* |
Jan 03, 2005 |
Jan 24, 2005 |
Detailed NAV |
|
| * Waived off during NFO ** waived off in SIP ^Post new fund offer period, entry load: 2.25% (maximum); exit load: nil ^^1% in post-New Offer period |
|
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