| Tata Growth Fund |
| Fund Objective: |
To provide income distribution and / or medium to long-term capital gains while at all times emphasising the importance of capital appreciation. |
| Fund Corpus: |
Rs. 46.04 Crs (as on 31-March-2006) |
| Entry Load: |
upto Rs. 2 Cr. 2.25%, above Rs. 2 Cr. & more : Nil |
| Exit Load: |
Nil |
| Min. Investment: |
Rs. 5000/- |
| Inception Date: |
1-Jul-94 |
| Fund Manager: |
Venugopal M |
|
| Birla Advantage Fund |
| Open Ended Growth Scheme |
| Fund Objective: |
To achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach. |
| Fund Corpus: |
Rs. 552.48 Crs (as on 31-March-2006) |
| Entry Load: |
upto Rs. 2 Cr. : 2.25%, >=Rs. 2 Cr. & <= Rs. 5 Cr. 0.50%, >= Rs. 5 Cr.: Nil |
| Exit Load: |
Nil |
| Min. Investment: |
Rs. 5000/- |
| Inception Date: |
17-Feb-95 |
| Fund Manager: |
Ajay Argal & Nimesh Chandan |
|
| DSP ML Equity Fund |
| Open Ended Growth Scheme |
| Fund Objective: |
The DSP ML Equity Fund is a open-ended growth scheme seeking to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities of issues domiciled in India. |
| Fund Corpus: |
Rs. 551.69 Crs (as on 31-March-2006) |
| Entry Load: |
< Rs. 5 Cr. : 2.25%, >= Rs. 5 Cr. : Nil |
| Exit Load: |
Nil |
| Min. Investment: |
Rs. 5000/- |
| Inception Date: |
29-Apr-97 |
| Fund Manager: |
S. Nagnath |
|
| DSP ML TOP 100 Equity Fund |
| Open Ended Growth Scheme |
| Fund Objective: |
The Scheme seeking to generate capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporate by market capitalisation, listed in India. The Scheme may also invest a certain portion of its corpus in debt and money market securities in order to meet liquidity requirements from the time to time. |
| Fund Corpus: |
Rs. 157.41 Crs (as on 31-March-2006) |
| Entry Load: |
< Rs. 5 Cr. : 2.25%, >= Rs. 5 Cr. : Nil |
| Exit Load: |
Nil |
| Min. Investment: |
Rs. 5000/- |
| Inception Date: |
10-Mar-03 |
| Fund Manager: |
S. Nagnath & Rajesh Kothari. |
|
| Franklin India Bluechip Fund |
| Open Ended Equity Scheme |
| Fund Objective: |
The Fund Manager seeks steady and consistent growth by focusing on well established large sized companies. Aims to provide medium to long term capital appreciation. |
| Fund Corpus: |
Rs. 2280.66 Crs (as on 31-March-2006) |
| Entry Load: |
2.25% |
| Exit Load: |
Nil |
| Min. Investment: |
Rs. 5000/- |
| Inception Date: |
1-Dec-93 |
| Fund Manager: |
K N Siva Subramanian |
|
| HDFC Equity Fund |
| Open Ended Equity Growth Scheme |
| Fund Objective: |
To achieve capital appreciation. |
| Fund Corpus: |
Rs. 2907.34 Crs (as on 31-March-2006) |
| Entry Load: |
< Rs. 5 Cr. : 2.25%, >= Rs. 5 Cr. : Nil |
| Exit Load: |
Nil |
| Min. Investment: |
Rs. 5000/- |
| Inception Date: |
8-Dec-94 |
| Fund Manager: |
Mr. Prashant Jain |
|
| HDFC Growth Fund |
| Open Ended Growth Scheme |
| Fund Objective: |
To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. |
| Fund Corpus: |
Rs. 339.34 Crs (as on 31-March-2006) |
| Entry Load: |
< Rs. 5 Cr. : 2.25%, >= Rs. 5 Cr. : Nil |
| Exit Load: |
Nil |
| Min. Investment: |
Rs. 5000/- |
| Inception Date: |
11-Sep-00 |
| Fund Manager: |
Tushar Pradhan |
|
| HDFC TOP 200 Fund |
| Open Ended Growth Scheme |
| Fund Objective: |
To generate long-term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 Index. |
| Fund Corpus: |
Rs. 1143.78 Crs (as on 31-March-2006) |
| Entry Load: |
< Rs. 5 Cr. : 2.25%, >= Rs. 5 Cr. : Nil |
| Exit Load: |
Nil |
| Min. Investment: |
Rs. 5000/- |
| Inception Date: |
19-Aug-96 |
| Fund Manager: |
Prashant Jain |
|
| Prudential ICICI Discovery Fund |
| Open Ended Equity Scheme |
| Fund Objective: |
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. |
| Fund Corpus: |
Rs. 1103.21 Crs (as on 31-March-2006) |
| Entry Load: |
< Rs. 5 Cr. : 2.25%, >= Rs. 5 Cr. : Nil |
| Exit Load: |
Nil |
| Min. Investment: |
Rs. 5000/- |
| Inception Date: |
30-Jul-04 |
| Fund Manager: |
Nilesh Shah |
|
| Prudential ICICI Growth Fund |
| Open Ended Growth Scheme |
| Fund Objective: |
The Scheme seeks to generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity related securities. |
| Fund Corpus: |
Rs. 335.03 Crs (as on 31-March-2006) |
| Entry Load: |
< Rs. 5 Cr. : 2.25%, >= Rs. 5 Cr. : Nil |
| Exit Load: |
Nil |
| Min. Investment: |
Rs. 5000/- |
| Inception Date: |
4-Jun-98 |
| Fund Manager: |
Nilesh Shah |
|
| Prudential ICICI Power Fund |
| Open Ended Growth Scheme |
| Fund Objective: |
To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the scheme may invest in debt, money market instruments, to the extent permitted under there gulations. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above so as to maximize the returns. |
| Fund Corpus: |
Rs. 1094.21 Crs (as on 31-March-2006) |
| Entry Load: |
< Rs. 5 Cr. : 2.25%, >= Rs. 5 Cr. : Nil |
| Exit Load: |
Nil |
| Min. Investment: |
Rs. 5000/- |
| Inception Date: |
28-Aug-94 |
| Fund Manager: |
Anil Sarin |
|
| Reliance Growth Fund |
| Open Ended Equity Growth Scheme |
| Fund Objective: |
The primary investment objective of the Scheme is to achieve long-term growth of capital by investing in equity and equity related securities through a research based investment approach. |
| Fund Corpus: |
Rs. 2639.67 Crs (as on 31-March-2006) |
| Entry Load: |
< Rs. 5 Cr. : 2.25%, >= Rs. 5 Cr. : Nil |
| Exit Load: |
Nil |
| Min. Investment: |
Rs. 5000/- |
| Inception Date: |
25-Sep-95 |
| Fund Manager: |
Sunil Singhania |
|
| Sundaram India Leadership Fund |
| Open Ended Equity Scheme |
| Fund Objective: |
To achieve capital appreciation by investing in select stocks of companies which meet criteria of 'leaders' in their respective sectors/subsectors. The leaders are identified as the top two/three companies in any sector/subsector in terms of net revenue or total income. |
| Fund Corpus: |
Rs. 274.06 Crs (as on 31-March-2006) |
| Entry Load: |
upto 1 lac : Nil, >= Rs. 1 lac and upto Rs. 2 Cr. : 2.25%. |
| Exit Load: |
Nil |
| Min. Investment: |
Rs. 5000/- |
| Inception Date: |
18-Jun-04 |
| Fund Manager: |
Srividhya Rajesh |
|
| Sundaram Select Focus Fund |
| Open Ended Equity Scheme |
| Fund Objective: |
To achieve capital appreciation by investing in very few select stocks. |
| Fund Corpus: |
Rs. 81.53 Crs (as on 31-March-2006) |
| Entry Load: |
upto 1 lac : Nil, >= Rs. 1 lac and upto Rs. 2 Cr. : 2.25%. |
| Exit Load: |
Nil |
| Min. Investment: |
Rs. 5000/- |
| Inception Date: |
20-Jan-03 |
| Fund Manager: |
Srividhya Rajesh |
|
| ABN AMRO Equity Fund |
| Open Ended Equity Scheme |
| Fund Objective: |
The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. |
| Fund Corpus: |
Rs. 231.03 Crs (as on 31-March-2006) |
| Entry Load: |
upto Rs. 5 Cr. : 2.25% and above Rs. 5 Cr. : Nil |
| Exit Load: |
Nil |
| Min. Investment: |
Rs. 5000/- |
| Inception Date: |
23-Sep-04 |
| Fund Manager: |
Mr. Mihir Vohra |
|
