Mutual Funds >> NFOs

NFO Performance Looking to invest in these funds? | NFOs: Archive FUND NAME CATEGORY OFFER DATE NAV (Rs) NAV RETURN* ANNUAL RETURN GET MORE INFO ICICI PRU INDO ASIA EQUITY G Equity: Diversified Aug 23, 2007 7.83 -21.70% -24.98%    Fact Sheet   Download form   DSP ML WORLD GOLD G Fund of Funds Jul 25, 2007 14.50 45.02% 47.49%    Fact Sheet   Download form   KOTAK GLOBAL EMERG. MARKET G Fund of Funds Jul 25, 2007 9.87 -1.34% -1.41%    Fact Sheet   Download form   JM CONTRA G Equity: Diversified Jul 16, 2007 8.58 -14.17% -14.56%    Fact Sheet   Download form   HDFC MID-CAP OPPORTUNITIES G Equity: Mid Caps Jul 5, 2007 8.20 -17.99% -17.94%    Fact Sheet   Download form   FRANKLIN HIGH GROWTH G Equity: Diversified May 31, 2007 8.13 -18.75% -17.06%    Fact Sheet   Download form   FT CAPITAL PROTECTION 3 Y G Capital Protection Apr 24, 2007 10.65 6.45% 5.37%    Fact Sheet   Download form   DSP ML STRATEGIC BOND G Debt: Misc. Apr 23, 2007 1,067.45 6.74% 5.60%    Fact Sheet   Download form   JPMORGAN INDIA EQUITY G Equity: Diversified Apr 19, 2007 9.13 -8.68% -7.15%    Download form   FIDELITY INTERNATIONAL OPP. G Equity: Diversified Apr 9, 2007 9.27 -7.28% -5.86%    Fact Sheet   Download form   DSP ML MICRO CAP G Equity: Mid Caps Apr 5, 2007 8.55 -14.47% -11.55%    Fact Sheet   Download form   JM SMALL AND MID CAP G Equity: Small Caps Mar 9, 2007 8.98 -10.25% -7.72%    Fact Sheet   Download form   FIDELITY INDIA GROWTH G Equity: Diversified Mar 9, 2007 7.16 -28.36% -21.38%    Fact Sheet   Download form   OPTIMIX MULTI MANAGER EQUITY G Equity: Diversified Mar 7, 2007 8.93 -10.70% -8.03%    Download form   AIG INDIA EQUITY G Equity: Diversified Mar 5, 2007 7.95 -20.50% -15.33%    Download form   LOTUS INDIA MID CAP G Equity: Mid Caps Feb 15, 2007 8.91 -10.90% -7.86%    Download form   GOLD BEES ETF: Gold Feb 15, 2007 1,297.55 37.19% 26.82%    Download form   ICICI PRU FUSION FUND SERIES II G Equity: Mid Caps Feb 15, 2007 9.62 -3.80% -2.74%    Fact Sheet   Download form   LOTUS INDIA CONTRA G Equity: Diversified Feb 15, 2007 8.76 -12.40% -8.94%    Download form   KOTAK EMERGING EQUITY G Equity: Mid Caps Feb 12, 2007 8.55 -14.46% -10.36%    Fact Sheet   Download form   UTI INDIA LIFESTYLE G Equity: Diversified Feb 7, 2007 7.55 -24.50% -17.39%    Fact Sheet   Download form   HSBC UNIQUE OPPORTUNITIES G Equity: Diversified Feb 2, 2007 9.17 -8.28% -5.82%    Fact Sheet   Download form   PRINCIPAL LONG EQUITY 3 Y S I G Equity: Mid Caps Jan 24, 2007 9.73 -2.70% -1.86%    Fact Sheet   Download form   TATA SIP Y1 G Equity: Misc. Jan 15, 2007 9.68 -3.20% -2.17%    Fact Sheet   Download form   SUNDARAM EQUITY MULTIPLIER G Equity: Diversified Jan 10, 2007 9.98 -0.17% -0.11%    Fact Sheet   Download form   SUNDARAM SELECT SMALL-CAP G Equity: Small Caps Jan 10, 2007 8.16 -18.37% -12.37%    Fact Sheet   Download form   UTI GOLD ETF ETF: Gold Jan 3, 2007 1,300.35 36.92% 24.54%    Fact Sheet   Download form   * All NFO Issue prices are Rs. 10.00 | NAVs sourced from Credence Analytics Pvt. Ltd. | NAV Returns are absolute and calculated based on Issue NAV NFO Archives:   [ 2007 ] [ 2006 ] [ 2005 ]