Mutual Funds..

Franklin ranklin India High Growth Companies Fund
NFO Period: May 31st, 2007 till June 29th, 2007.
Investment Objective: An open-end diversified equity fund that seeks
to achieve capital appreciation through investments in Indian companies/
sectors with high growth rates or potential.
Structure: Open Ended Equity Scheme with high growth focus
Asset Allocation Pattern
Instrument % Of Net Assets
Equity and Equity Related Securities 70 - 100
Debt & Money Market Securities/Instruments/Funds 0 - 30
Benchmark Index: S&P CNX 500
Entry Load: Application Amount less than Rs 5 Crores: 2.25%,
Application Amount of Rs 5 Crores & above: Nil
Exit Load: Application Amount less than Rs. 5 Crores - 0.50% for
redemption within 6 months of allotment. Application Amount of Rs.
5 Crores and above - 1% for redemption within 1 year of allotment)
Minimum Investment: Rs.5000 and in multiples of Re.1
Fund Manager: K.N. Sivasubramanian & Anand Radhakrishnan
Plans & Options: The Scheme offers Growth option and Dividend
option. The Dividend option offers Dividend Payout and Dividend
Reinvestment facilities.
Cheque Favoring: Franklin India High Growth Companies Fund
Highlights: An open ended equity oriented scheme with an objective
to invest predominantly in a diversified portfolio constituting equity
and equity related instruments. The investment style of the fund
manager will be a combination of 'growth' & Blend of top-down and
bottom-up approach of investing.
Reliance Equity Advantage Fund
NFO Period: June 12th, 2007 till July 10th, 2007
Investment Objective: The primary investment objective of the scheme
is to seek to generate capital appreciation & provide long-term growth
opportunities by investing in a portfolio predominantly of equity &
equity related instruments with investments generally in S&P CNX Nifty
stocks. The secondary objective is to generate consistent returns by
investing in debt and money market securities.
Structure: An open-ended diversified equity scheme
Asset Allocation Pattern
Instrument % Of Net Assets
Equity and Equity Related Securities 70 - 100
Debt and Money market securities
(including investments in securitised debt) 0 - 30
Benchmark Index: S&P CNX Nifty
Entry Load: 2.25% for Retail Plan & Nil for Institutional Plan.
Exit Load: Retail Plan: 1% if redeemed/switched on or before 6 months,
0.50% if redeemed/switched between 6 months & before completion
of 1 year, Nil if redeemed/switched after completion of 1 year from
the date of allotment. Institutional Plan: Nil
Minimum Investment: Rs.5,000/- per application, plus in multiples of
Re.1 thereof for Retail Plan & Rs.5 crores per application, plus in
multiples of Re.1 thereof for Institutional Plan.
Fund Manager: Ashwani Kumar
Plans & Options: The Scheme offers Growth option and Dividend
option. The Dividend option offers Dividend Payout and Dividend
Reinvestment facilities.
Cheque Favoring: Reliance Equity Advantage Fund