NFO - Religare PSU Equity Fund

Religare PSU Equity Fund
Fund Facts
Offer Opens	29th September 2009
Offer Closes	28th October 2009
Scheme Type	Open – Ended Equity Diversified Scheme
Minimum Investment	Rs. 5,000/-
Loads	Entry – NIL Exit – 2.50%
Options	Growth and Dividend - Payout and Reinvestment
Objective	To generate capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Manager	Mr. Pradeep Kumar
Asset Allocation	Equity – 65% - 100% Debt or Money Market Instrument – 0% - 35%
Benchmark	BSE PSU Index
Returns of Religare Fund Managed by same fund manager	Scheme Name NAV 1 Month 3 Months 6 Months 1 Year 2 Years Since Inception (P2P)-S Religare Banking Fund 14.41 9.92 14.09 86.42 40.45 -- 36.42 Religare Growth Fund 10.37 4.43 13.21 57.12 27.40 -2.90 1.73 Religare Infrastructure Fund 7.41 5.11 12.96 57.32 23.29 -- -13.94
Returns of same type of fund	Scheme Name NAV 1 Month 3 Months 6 Months 1 Year Since Inception (P2P)-S * Kotak PSU Bank ETF 320.28 17.32 15.77 107.29 57.87 5.18 *Note: The returns are comparable however Kotak PSU is not open ended equity diversified fund, it is an ETF fund.

Tata MF declares dividend

Tata infrastructure declares 10% dividend. Record date: 25th Sept 2009.

Sundaram and Taurus MF declares dividend

Sundaram Capex Opportunity and Taurus Infrastructure fund declares 10% dividend. Record date: 25th Sept 2009.

Dividend declares in Bharti AXA

Bharti AXA declares 10% and 5% dividend in Equity and Regular Return Fund. Record date: 23rd Sep 2009.

NFO - Mirae Asset China Advantage Fund

Mirae Asset China Advantage Fund
Fund Facts
Offer Opens	14th September 2009
Offer Closes	9th October 2009
Scheme Type	Open Ended Fund of Funds Scheme (Feeder Fund)
Minimum Investment	Rs. 5,000/-
Loads	Exit Load: 1.00%
Options	Growth and Dividend – Payout and Reinvestment
Objective	The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in units of Mirae Asset China Sector Leader Equity Fund and/or units of other mutual fund schemes, units of exchange traded schemes that focus on investing in equities and equity related securities of companies domiciled in or having their area of primary activity in China and Hong Kong. The Scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of Domestic Mutual Funds, in order to meet liquidity requirements from time to time. The Scheme does not guarantee or assure any returns.
Fund Manager	Mr. Gopal Agarwal and Mr. Neelesh Surana
Asset Allocation	Units of Mirae Asset China Sector Leader Equity Fund and/or units of other mutual fund schemes, units of ETFs investing in equities and equity related securities of companies domiciled in or having their area of primary activity in China and Hong Kong.	80% -100%
	Money market instruments or Debt instruments	0% - 20%
Benchmark	MSCI China Index
Returns of Mirae Fund Managed by same fund manager	Scheme Name 1 Month 3 Months 6 Months 1 Year Since Inception (P2P)-S Mirae Asset Global Commodity Stocks Fund 13.24 23.24 79.28 28.85 13.10 Mirae Asset India Opportunities Fund 14.58 22.22 110.44 43.61 16.75
Returns of same type of fund	Scheme Name Launch Date 3 Days 1 Week 2 Weeks Since Inception (P2P)-S JPMorgan JF Greater China Equity Offshore Fund 26-Aug-09 1.09 0.45 6.46 6.80