NFO - Sahara Star Value Fund

Sahara Star Value Fund
Fund Facts
Offer Opens	30th July 2009
Offer Closes	28th August 2009
Scheme Type	Open – Ended Equity Diversified Fund
Minimum Investment	Rs. 5000/-
Loads	Entry Load – 2.25% Exit Load – NIL
Options	Growth and Dividend – Reinvestment
Objective	The investment objective would be to provide long term capital appreciation by investing predominantly in equity / equity related instruments of select companies based on value parameters.
Fund Manager	Mr. A. N. Sridhar
Benchmark	BSE 200
Asset Allocation	Equity – 100% - 65% Debt and Money Market – 35% - 0%
Returns of Sahara Fund Managed by same fund manager	Scheme Name NAV 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years Since Inception (P2P)-S Sahara Banking and Financial Services Fund 19.43 2.77 47.52 90.80 -- -- -- -- 94.27 Sahara Growth Fund 69.11 8.04 31.65 54.03 19.06 11.84 25.56 51.89 85.06 Sahara Power & Natural Resources Fund 11.29 6.70 49.16 77.76 15.66 -- -- -- 11.50
Returns of same type of fund	Scheme Name NAV 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years Since Inception (P2P)-S Birla Sun Life Frontline Equity Fund 67.00 7.30 40.40 64.18 19.88 6.43 24.98 53.12 82.36 HDFC Top 200 154.21 7.27 43.34 75.09 24.79 11.71 25.45 59.85 139.42 HSBC Equity Fund 85.22 5.39 26.31 45.78 3.02 3.77 18.47 42.29 113.26

UTI MF declares dividend

UTI Infrastructure fund declares 15% dividend. Record date: 31st July 2009.

NFO: ICICI Prudential Rewards of Investing and Generating of Healthy Tax Savings Fund (R.I.G.H.T)

ICICI Prudential Rewards of Investing and Generating of Healthy Tax Savings Fund (R.I.G.H.T)
Fund Facts
Offer Opens	9th June 2009
Offer Closes	9th September 2009
Scheme Type	10 Years Close – ended Equity Linked Savings Scheme
Minimum Investment	Rs. 500/-
Loads	Entry Load – 2.25% Exit Load - If redeemed within 2 years after completion of 3 years lock-in period 2% of applicable NAV, Nil thereafter
Options	Growth and Dividend Payout
Objective	ICICI Prudential R.I.G.H.T. (Rewards of Investing and Generation of Healthy Tax Savings) Fund is a ten year close-ended equity linked savings scheme that seeks to generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit.
Fund Manager	Mr. Prashant Kothari
Asset Allocation	Equity – 80% - 100% Debt – 0% - 20%
Benchmark	S&P CNX Nifty.
Returns of ICICI Fund Managed by same fund manager	Scheme Name NAV 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception (P2P)-S ICICI Prudential FMCG 44.32 17.78 32.46 43.06 10.06 11.57 55.47 33.22 ICICI Prudential Focused Equity 11.55 5.77 34.62 68.37 20.62 -- -- 13.16
Returns of same type of fund	Scheme Name NAV 1 Month 3 Months 6 Months 1 Year Since Inception (P2P)-S Reliance Equity Linked Saving Fund 10.07 3.57 30.08 59.25 4.58 0.54 Religare AGILE Tax Fund 6.19 5.81 12.34 23.31 -10.97 -27.59 SBI Tax Advantage Fund - Series 1 9.64 3.66 38.11 65.92 4.98 -2.75