New Fund Offers

Schemes

Equity
Debt
Others

Name	Fund Class		Open Date	Close Date
PPFAS Long Term Value Fund -DP (G)	Diversified Equity		13-05-13	21-05-13
PPFAS Long Term Value Fund -RP (G)	Diversified Equity		13-05-13	21-05-13

Name	Fund Class	Open Date	Close Date
HDFC AIP - Sr1 - Plan C-Direct -D	Fixed Maturity / Interval Plans	17-05-13	21-05-13
HDFC AIP - Sr1 - Plan C-Direct -FO	Fixed Maturity / Interval Plans	17-05-13	21-05-13
HDFC AIP - Sr1 - Plan C-Direct -G	Fixed Maturity / Interval Plans	17-05-13	21-05-13
HDFC AIP - Sr1 - Plan C-Direct -QD	Fixed Maturity / Interval Plans	17-05-13	21-05-13
HDFC AIP - Sr1 - Plan C-Regular-D	Fixed Maturity / Interval Plans	17-05-13	21-05-13
HDFC AIP - Sr1 - Plan C-Regular-FO	Fixed Maturity / Interval Plans	17-05-13	21-05-13
HDFC AIP - Sr1 - Plan C-Regular-G	Fixed Maturity / Interval Plans	17-05-13	21-05-13
HDFC AIP - Sr1 - Plan C-Regular-QD	Fixed Maturity / Interval Plans	17-05-13	21-05-13
ICICI Pru FMP Sr-68-740D-A-Direct-D	Fixed Maturity / Interval Plans	14-05-13	21-05-13
ICICI Pru FMP Sr-68-740D-A-Direct-G	Fixed Maturity / Interval Plans	14-05-13	21-05-13
ICICI Pru FMP Sr-68-740D-A-Reg (D)	Fixed Maturity / Interval Plans	14-05-13	21-05-13
ICICI Pru FMP Sr-68-740D-A-Reg (G)	Fixed Maturity / Interval Plans	14-05-13	21-05-13
SBI DFS 90 Days (74) - Direct (D)	Fixed Maturity / Interval Plans	17-05-13	21-05-13
SBI DFS 90 Days (74) - Direct (G)	Fixed Maturity / Interval Plans	17-05-13	21-05-13
SBI DFS 90 Days (74) - Regular (D)	Fixed Maturity / Interval Plans	17-05-13	21-05-13
SBI DFS 90 Days (74) - Regular (G)	Fixed Maturity / Interval Plans	17-05-13	21-05-13
LIC NOMURA FMP-Sr-55 (375D)-DP (D)	Fixed Maturity / Interval Plans	16-05-13	23-05-13
LIC NOMURA FMP-Sr-55 (375D)-DP (G)	Fixed Maturity / Interval Plans	16-05-13	23-05-13
LIC NOMURA FMP-Sr-55 (375D)-RP (D)	Fixed Maturity / Interval Plans	16-05-13	23-05-13
LIC NOMURA FMP-Sr-55 (375D)-RP (G)	Fixed Maturity / Interval Plans	16-05-13	23-05-13
DSP-BR Dual Adv. Sr-14 (36M)-DP (D)	Fixed Maturity / Interval Plans	13-05-13	27-05-13
DSP-BR Dual Adv. Sr-14 (36M)-DP (G)	Fixed Maturity / Interval Plans	13-05-13	27-05-13
DSP-BR Dual Adv. Sr-14 (36M)-RP (D)	Fixed Maturity / Interval Plans	13-05-13	27-05-13
DSP-BR Dual Adv. Sr-14 (36M)-RP (G)	Fixed Maturity / Interval Plans	13-05-13	27-05-13
Union KBC FMP - 369D- Sr7-Direct(D)	Fixed Maturity / Interval Plans	15-05-13	27-05-13
Union KBC FMP - 369D- Sr7-Direct(G)	Fixed Maturity / Interval Plans	15-05-13	27-05-13
Union KBC FMP - 369D- Sr7-RP (D)	Fixed Maturity / Interval Plans	15-05-13	27-05-13
Union KBC FMP - 369D- Sr7-RP (G)	Fixed Maturity / Interval Plans	15-05-13	27-05-13
Reliance DAFTF III - C (D)	Fixed Maturity / Interval Plans	17-05-13	31-05-13
Reliance DAFTF III - C (G)	Fixed Maturity / Interval Plans	17-05-13	31-05-13
Reliance DAFTF III - C - Direct (D)	Fixed Maturity / Interval Plans	17-05-13	31-05-13
Reliance DAFTF III - C - Direct (G)	Fixed Maturity / Interval Plans	17-05-13	31-05-13

Name	Fund Class	Open Date	Close Date
ICICI Pru Multi Yield-Sr3-D-RP(D)	MIP Aggressive	08-05-13	22-05-13
ICICI Pru Multi Yield-Sr3-D-RP(D)	MIP Aggressive	08-05-13	22-05-13
ICICI Pru Multi Yield-Sr3-D-RP(G)	MIP Aggressive	08-05-13	22-05-13
ICICI Pru Multi Yield-Sr3-D-RP(G)	MIP Aggressive	08-05-13	22-05-13

previous fund offers

Mutual Fund New Fund Listings

Scheme	Fund Class	NAV	Returns(%)
UTI Credit Opportunities Fund (G)	Debt Long Term	10.63	6.32
Birla SL CPOF Sr-13 (1093D) (G)	Capital Protection Funds	11.12	11.24
GS India Equity Fund (G)	Diversified Equity	10.80	8.00
Axis CPOF - Sr5 (42 Months) (G)	Capital Protection Funds	11.14	11.39
Birla SL CPOF Sr-11 (36M) (G)	Capital Protection Funds	10.53	5.33
Union KBC CPOF - Series 1 (G)	Capital Protection Funds	10.94	9.35
Birla SL CPOF Sr-12 (1094D) (G)	Capital Protection Funds	11.55	15.45

Upcoming Mutual Fund Offers

Date of filing with SEBI	Draft offer documents on SEBI
20-05-2013	Reliance Interval Fund - II
20-05-2013	IDBI Tax Saving Fund
20-05-2013	Pramerica Alpha Equity Fund

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