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 9.04 -9.60% -3.88%    Fact Sheet   Download form   DSP ML WORLD GOLD G Fund of Funds Jul 25, 2007 13.01 30.10% 11.81%    Fact Sheet   Download form   KOTAK GLOBAL EMERG. MARKET G Fund of Funds Jul 25, 2007 8.22 -17.77% -6.97%    Fact Sheet   Download form   JM CONTRA G Equity: Diversified Jul 16, 2007 5.24 -47.65% -18.52%    Fact Sheet   Download form   HDFC MID-CAP OPPORTUNITIES G Equity: Mid Caps Jul 5, 2007 12.12 21.17% 8.13%    Fact Sheet   Download form   FRANKLIN HIGH GROWTH G Equity: Diversified May 31, 2007 11.28 12.84% 4.75%    Fact Sheet   Download form   FT CAPITAL PROTECTION 3 Y G Capital Protection Apr 24, 2007 12.26 22.62% 8.07%    Fact Sheet   Download form   DSP BLACK ROCK STRATEGIC BOND G Debt: Misc. Apr 23, 2007 1,175.30 17.52% 6.25%    Fact Sheet   Download form   JPMORGAN INDIA EQUITY G Equity: Diversified Apr 19, 2007 10.72 7.23% 2.56%    Download form   FIDELITY INTERNATIONAL OPP. G Equity: Diversified Apr 9, 2007 11.13 11.27% 3.96%    Fact Sheet   Download form   DSP BLACK ROCK MICRO CAP G Equity: Small Caps Apr 5, 2007 12.31 23.12% 8.10%    Fact Sheet   Download form   FIDELITY INDIA GROWTH G Equity: Diversified Mar 9, 2007 9.90 -1.01% -0.34%    Fact Sheet   Download form   JM SMALL AND MID CAP G Equity: Mid Caps Mar 9, 2007 5.70 -42.99% -14.69%    Fact Sheet   Download form   OPTIMIX MULTI MANAGER EQUITY FUND A G Equity: Diversified Mar 7, 2007 9.51 -4.90% -1.67%    Download form   OPTIMIX MULTI MANAGER EQUITY PLAN B G Equity: Diversified Mar 7, 2007 9.71 -2.90% -0.98%    AIG INDIA EQUITY G Equity: Diversified Mar 5, 2007 11.11 11.06% 3.76%    Download form   GOLD BEES ETF: Gold Feb 15, 2007 1,603.81 69.57% 23.29%    Download form   ICICI PRU FUSION FUND SERIES II G Equity: Mid Caps Feb 15, 2007 11.26 12.60% 4.21%    Fact Sheet   Download form   RELIGARE CONTRA G Equity: Diversified Feb 15, 2007 14.45 44.50% 14.90%    Download form   RELIGARE MID CAP G Equity: Mid Caps Feb 15, 2007 11.70 17.00% 5.69%    Download form   KOTAK EMERGING EQUITY G Equity: Mid Caps Feb 12, 2007 10.22 2.15% 0.71%    Fact Sheet   Download form   UTI INDIA LIFESTYLE G Equity: Diversified Feb 7, 2007 9.42 -5.80% -1.92%    Fact Sheet   Download form   HSBC UNIQUE OPPORTUNITIES G Equity: Diversified Feb 2, 2007 9.57 -4.31% -1.42%    Fact Sheet   Download form   PRINCIPAL LONG EQUITY 3 Y S I G Equity: Mid Caps Jan 24, 2007 10.38 3.80% 1.24%    Fact Sheet   Download form   TATA SIP Y1 G Equity: Misc. Jan 15, 2007 12.49 24.93% 8.11%    Fact Sheet   Download form   SUNDARAM SELECT SMALL-CAP G Equity: Small Caps Jan 10, 2007 11.40 13.99% 4.53%    Fact Sheet   Download form   SUNDARAM EQUITY MULTIPLIER G Equity: Diversified Jan 10, 2007 12.75 27.49% 8.91%    Fact Sheet   Download form   UTI GOLD ETF ETF: Gold Jan 3, 2007 1,602.48 68.73% 22.14%    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 ]