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FUND NAME CATEGORY ISSUE NAV (Rs) ENTRY LOAD ISSUE OPENS ISSUE CLOSES MORE INFO
JM TAX GAIN FUND Equity: Tax Plans 10.00 2.25% Dec 24, 2007 Mar 25, 2008 Detailed NAV
BIRLA SPECIAL SITUATIONS Equity: Diversified 10.00 2.25% Dec 17, 2007 Jan 15, 2008 Detailed NAV
ICICI PRU. REAL ESTATE Debt: Misc. 10.00 NIL Nov 15, 2007 Dec 14 2007 Detailed NAV
FRANKLIN ASIAN EQUITY FUND Equity: Diversified 10.00 2.25% Nov 19, 2007 Dec 18 2007 Detailed NAV
SUNDARAM THEMATIC ENERGY OPP. Equity: Misc. 10.00 NIL Nov 12, 2007 Dec 11 2007 Detailed NAV
HDFC ARBITRAGE FUND Arbitrage 10.00 NIL Sept 28, 2007 Oct 15, 2007 Detailed NAV
BIRLA INTERNATIONAL EQUITY FUND Equity: Diversified 10.00 2.50% Sept 17, 2007 Oct 16, 2007 Detailed NAV
TATA INDO-GLOBAL INFRA. FUND Equity: Infra. 10.00 NIL Sept 03, 2007 Oct 16, 2007 Detailed NAV
ICICI PRU INDO ASIA EQUITY Equity: Diversified 10.00 2.25% Aug 23, 2007 Sept 21, 2007 Detailed NAV
FIDELITY INDIA GROWTH FUND Equity: Diversified 10.00 2.50% Sept 3, 2007 Sept 26, 2007 Detailed NAV
HSBC DYNAMIC FUND Equity: Misc. 10.00 2.50% Aug 03, 2007 Aug 30, 2007 Detailed NAV
KOTAK GLOBAL EMERGING MARKET FoF (Global) 10.00 NIL July 25, 2007 Aug 24, 2007 Detailed NAV
DSP MERRILL LYNCH WORLD GOLD FoF (Global) 10.00 2.25% July 25, 2007 Aug 23, 2007 Detailed NAV
SUNDARAM GLOBAL ADVANTAGE FoF (Global) 10.00 2.75%* July 16, 2007 July 31, 2007 Detailed NAV
JM CONTRA FUND Equity: Diversified 10.00 2.25% July 16, 2007 Aug 14, 2007 Detailed NAV
UTI INDIA LIFESTYLE FUND Equity: Diversified 10.00 NIL July 02, 2007 July 25, 2007 Detailed NAV
FRANKLIN HIGH GROWTH Equity: Diversified 10.00 2.25% May 31, 2007 June 29, 2007 Detailed NAV
HDFC MID-CAP OPP. FUND Equity: Mid Caps 10.00 NIL May 7, 2007 June 8, 2007 Detailed NAV
AIG INDIA EQUITY FUND Equity: Diversified 10.00 2.25% May 3, 2007 May 31, 2007 Detailed NAV
DSP MERRILL LYNCH MICRO CAP Equity: Mid Caps 10.00 NIL May 04, 2007 May 25, 2007 Detailed NAV
FT CAPITAL PROTECTION FUND Capital Protection 10.00 NIL Apr 24, 2007 May 17, 2007 Detailed NAV
JPMORGAN INDIA EQUITY FUND Equity: Diversified 10.00 2.25% Apr 19, 2007 May 18, 2007 Detailed NAV
DSP ML STRATEGIC BOND FUND Debt: Misc. 1,000.00 NIL Apr 23, 2007 May 03, 2007 Detailed NAV
FIDELITY INTL. OPPORTUNITIES FUND Equity: Diversified 10.00 2.25% Apr 09, 2007 Apr 30, 2007 Detailed NAV
OPTIMIX MULTI MANAGER EQUITY Equity: Diversified 10.00 2.25% Mar 07, 2007 Apr 05, 2007 Detailed NAV
JM SMALL & MID-CAP FUND Equity: Mid Caps 10.00 2.25% Mar 09, 2007 Apr 07, 2007 Detailed NAV
LOTUS INDIA MID CAP FUND Equity: Mid Caps 10.00 NIL Feb 15, 2007 Mar 30, 2007 Detailed NAV
UTI LONG TERM ADVANTAGE FUND Equity: Tax Plans 10.00 NIL Dec 21, 2006 Mar 20, 2007 Detailed NAV
LOTUS INDIA CONTRA FUND Equity: Diversified 10.00 2.25% Feb 15, 2007 Mar 15, 2007 Detailed NAV
PRUDENTIAL ICICI FUSION SERIES - II Equity: Mid Caps 10.00 NIL Feb 15, 2007 Mar 16, 2007 Detailed NAV
UTI GOLD EXCHANGE TRADED FUND ETF: Gold 949.71 2.50% Mar 01, 2007 Mar 12, 2007 Detailed NAV
KOTAK EMERGING EQUITY SCHEME Equity: Mid Caps 10.00 NIL Feb 12, 2007 Mar 12, 2007 Detailed NAV
OPTIMIX RETIREINVEST SERIES 1 Equity: Diversified 10.00 NIL Dec 7, 2006 Mar 6, 2007 Detailed NAV
GOLD BEES ETF: Gold 945.76 1.5% Feb 15, 2007 Feb 23, 2007 Detailed NAV
PRINCIPAL PNB LT EQUITY FUND Equity: Mid Caps 10.00 NIL Jan 24, 2007 Feb 21, 2007 Detailed NAV
HSBC UNIQUE OPPORTUNITIES FUND Equity: Diversified 10.00 NIL Feb 02, 2007 Feb 22, 2007 Detailed NAV
TATA SIP FUND Equity: Misc. 10.00 NIL Jan 15, 2007 Feb 15, 2007 Detailed NAV
SUNDARAM SELECT SMALL CAP Equity: Mid Caps 10.00 NIL Jan 10, 2007 Jan 24, 2007 Detailed NAV
SUNDARAM EQUITY MULTIPLIER Equity: Diversified 10.00 NIL Jan 10, 2007 Jan 31, 2007 Detailed NAV
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