Reliance Mutual Fund

Reliance Mutual Fund (RMF) is one of Indias leading Mutual Funds, with Average Assets Under Management (AAUM) of Rs. 84563.92 Crs (AAUM for June 30th 08 ) and an investor base of over 68.38 Lakhs. Reliance Mutual Fund, a part of the Reliance - Anil Dhirubhai Ambani Group, is one of the fastest growing mutual funds in the country. RMF offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 118 cities across the country. Reliance Mutual Fund constantly endeavors to launch innovative products and customer service initiatives to increase value to investors.

Equity/Growth Schemes Reliance Natural Resources Fund :

(An Open Ended Equity Scheme) The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in companies principally engaged in the discovery, development, production, or distribution of natural resources and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Reliance Equity Fund :

(An open-ended diversified Equity Scheme.) The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities of top 100 companies by market capitalization & of companies which are available in the derivatives segment from time to time and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Reliance Tax Saver (ELSS) Fund :

(An Open-ended Equity Linked Savings Scheme.) The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Reliance Equity Opportunities Fund :

(An Open-Ended Diversified Equity Scheme.) The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Reliance Vision Fund :

(An Open-ended Equity Growth Scheme.) The primary investment objective of the Scheme is to achieve long term growth of capital by investment in equity and equity related securities through a research based investment approach.

Reliance Growth Fund :

(An Open-ended Equity Growth Scheme.) The primary investment objective of the Scheme is to achieve long term growth of capital by investment in equity and equity related securities through a research based investment approach.

Reliance Quant Plus Fund :

(Formerly known as Reliance Index Fund and An Open Ended Equity Scheme.) The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected from S & P CNX Nifty on the basis of a mathematical model.

Reliance NRI Equity Fund :

(An open-ended Diversified Equity Scheme.) The Primary investment objective of the scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the BSE 200 Index.

Reliance Regular Savings Fund:

(An Open-ended Scheme.) Equity Option : The primary investment objective of this option is to seek capital appreciation and/or to generate consistent returns by actively investing in Equity &Equity-related Securities.

Balanced Option : The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity, equity related instruments & fixed income instruments.

Reliance Long Term Equity Fund:

(An close-ended Diversified Equity Scheme.) The primary investment objective of the scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and Derivatives and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Reliance Equity Advantage Fund:

(An open-ended Diversified Equity Scheme.) 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 and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Debt/Liquid Schemes Reliance Monthly Income Plan :

(An Open Ended Fund. Monthly Income is not assured & is subject to the availability of distributable surplus ) The Primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

Reliance Gilt Securities Fund - Short Term Gilt Plan & Long Term Gilt Plan :
(Open-ended Government Securities Scheme) The primary objective of the Scheme is to generate Optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the central Government and State Government.

Reliance Income Fund :

(An Open-ended Income Scheme) The primary objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money market Instruments.

Reliance Medium Term Fund :

(An Open End Income Scheme with no assured returns.) The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

Reliance Short Term Fund :

(An Open End Income Scheme) The primary investment objective of the scheme is to generate stable returns for investors with a short investment horizon by investing in Fixed Income Securities of short term maturity.

Reliance Liquid Fund :

(Open-ended Liquid Scheme) The primary investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Reliance Floating Rate Fund :

(An Open End Liquid Scheme) The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities (including floating rate securitised debt and Money Market Instruments and Fixed Rate Debt Instruments swapped for floating rate returns). The scheme shall also invest in Fixed rate debt Securities (including fixed rate securitised debt, Money Market Instruments and Floating Rate Debt Instruments swapped for fixed returns.

Reliance NRI Income Fund :

(An Open-ended Income scheme) The primary investment objective of the Scheme is to generate optimal returns consistent with

moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt Instruments.

Reliance Liquidity Fund :

(An Open - ended Liquid Scheme) The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Reliance Interval Fund

(A Debt Oriented Interval Scheme) The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio .

Reliance Liquid Plus Fund

(An Open-ended Income Scheme.) The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Reliance Fixed Horizon Fund -I

(A closed ended Scheme) The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio.

Reliance Fixed Horizon Fund -II

(An closed ended Scheme.) The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio.

Reliance Fixed Horizon Fund -III

(An Close-ended Income Scheme.) The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio.

Reliance Fixed Tenor Fund

(An Close-ended Scheme.) The primary investment objective of the Plan is to seek to generate regular returns and growth of capital by investing in a diversified portfolio.

Reliance Fixed Horizon Fund -Plan C

(An closed ended Scheme.) The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio.

Reliance Fixed Horizon Fund - IV:

(An Close-ended Income Scheme.) The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio.

Reliance Mutual Fund Reliance Fixed Horizon Fund - V:

(An Close-ended Income Scheme.) The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile of the scheme with the objective of limiting interest rate volatility.

Reliance Fixed Horizon Fund - VI:

(An Close-ended Income Scheme.) The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile of the series with the objective of limiting interest rate volatility .

Reliance Fixed Horizon Fund - VII:

(An Close-ended Income Scheme.) The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile of the series with the objective of limiting interest rate volatility.

Sector Specific Schemes Reliance Banking Fund

Reliance Mutual Fund has an Open-Ended Banking Sector Scheme which has the primary investment objective to generate continuous returns by actively investing in equity / equity related or fixed income securities of banks.

Reliance Diversified Power Sector Fund

Reliance Diversified Power Sector Scheme is an Open-ended Power Sector Scheme. The primary investment objective of the Scheme is to seek to generate consistent returns by actively investing in equity / equity related or fixed income securities of Power and other associated companies.

Reliance Pharma Fund

Reliance Pharma Fund is an Open-ended Pharma Sector Scheme. The primary investment objective of the Scheme is to generate consistent returns by investing in equity / equity related or fixed income securities of Pharma and other associated companies.

Reliance Media & Entertainment Fund

Reliance Media & Entertainment Fund is an Open-ended Media & Entertainment sector scheme. The The primary investment objective of the Scheme is to generate consistent returns by investing in equity / equity related or fixed income securities of media & entertainment and other associated companies.

Exchange Traded Fund

Reliance Gold Exchange Traded Fund :

(An open-ended Gold Exchange Traded Fund) The investment objective is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold (and Gold related securities as permitted by Regulators from time to time). However, the performance of the scheme may differ from that of the domestic prices of Gold due to expenses and or other related factors.

HDFC Mutual Fund

HDFC Asset Management Company Ltd (AMC) was incorporated under the Companies Act, 1956, on December 10, 1999, and was approved to act as an Asset Management Company for the HDFC Mutual Fund by SEBI vide its letter dated July 3, 2000.

Schemes Equity Funds HDFC Growth Fund

Objective The primary investment objective of the Scheme is to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. Option/Plan Dividend Plan,Growth Plan. The Dividend Plan offers Dividend Payout and Reinvestment Facility. Entry Load (as a % of the Applicable NAV) In respect of each purchase / switch-in of Units less than Rs. 5 crore in value, an Entry Load of 2.25% is payable. In respect of each purchase / switch-in of Units equal to or greater than Rs.5 crore in value, no Entry Load is payable.

Exit Load (as a % of the Applicable NAV) In respect of each purchase / switch-in of Units less than Rs. 5 Crore in value, an Exit Load of 1% is payable if units are redeemed / switched-out within 1 year from the date of allotment. In respect of each purchase / switch-in of Units equal to or greater than Rs. 5 Crore in value, no Exit Load is payable.

HDFC Mutual Fund HDFC Top 200 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. Option/Plan Dividend Plan,Growth Plan. The Dividend Plan offers Dividend Payout and Reinvestment Facility. Entry Load (as a % of the Applicable NAV) In respect of each purchase / switch-in of units less than Rs. 5 crore in value, an Entry Load of 2.25% is payable. In respect of each purchase / switch-in of Units equal to or greater than Rs. 5 crore in value, no Entry Load is payable. Exit Load (as a % of the Applicable NAV) In respect of each purchase / switch-in of Units less than Rs. 5 Crore in value, an Exit Load of 1% is payable if units are redeemed / switched-out within 1 year from the date of allotment. In respect of each purchase / switch-in of Units equal to or greater than Rs. 5 Crore in value, no Exit Load is payable. Minimum Application Amount For new investors :Rs.5000 and any amount thereafter. For existing investors : Rs. 1000 and any amount thereafter.

HDFC Core and Satellite Fund

Objective The primary objective of the Scheme is to generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. Option/Plan Growth Plan,Dividend Plan. The Dividend Plan offers Dividend Payout and Reinvestment Facility.

Entry Load (as a % of the Applicable NAV) In respect of each purchase / switch-in of units less than Rs. 5 crore in value, an Entry Load of 2.25% is payable. In respect of each purchase / switch-in of Units equal to or greater than Rs. 5 crore in value, no Entry Load is payable. Exit Load (as a % of the Applicable NAV) In respect of each purchase / switch-in of Units less than Rs. 5 Crore in value, an Exit Load of 1% is payable if units are redeemed / switched-out within 1 year from the date of allotment. In respect of each purchase / switch-in of Units equal to or greater than Rs. 5 Crore in value, no Exit Load is payable. Minimum Application Amount For new investors :Rs.5000 and any amount thereafter. For existing investors : Rs. 1000 and any amount thereafter.

HDFC Index Fund - Sensex Plan

Objective To generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors. Option/Plan Growth Plan,Dividend Plan. The Dividend Plan offers Dividend Payout and Reinvestment Facility. Entry Load (as a % of the Applicable NAV) In respect of each purchase / switch-in of units less than Rs. 5 crore in value, an Entry Load of 2.25% is payable. In respect of each purchase / switch-in of Units equal to or greater than Rs. 5 crore in value, no Entry Load is payable. Exit Load (as a % of the Applicable NAV) In respect of each purchase / switch-in of Units less than Rs. 5 Crore in value, an Exit Load of 1% is payable if units are redeemed / switched-out within 1 year from the date of allotment. In respect of each purchase / switch-in of Units equal to or greater than Rs. 5 Crore in value, no Exit Load is payable. Minimum Application Amount For new investors :Rs.5000 and any amount thereafter. For existing investors : Rs. 1000 and any amount thereafter. 1

HDFC Mutual Fund HDFC Index Fund - Sensex Plus Plan

Objective To invest 80 to 90% of the net assets of the Plan in companies whose securities are included in SENSEX and between 10% & 20% of the net assets in companies whose securities are not included in the SENSEX. Option/Plan Growth Plan,Dividend Plan. The Dividend Plan offers Dividend Payout and Reinvestment Facility. Exit Load (as a % of the Applicable NAV) In respect of each purchase/switch-in of Units upto and including Rs. 5 lakh in value, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within one year from the date of allotment. In respect of each purchase / switch-in of Units greater than Rs. 5 lakh in value, no Exit Load is payable. Minimum Application Amount For new investors :Rs.5000 and any amount thereafter. For existing investors : Rs. 1000 and any amount thereafter.

HDFC Equity Fund

Objective To achieve capital appreciation. Option/Plan Growth Plan,Dividend Plan. The Dividend Plan offers Dividend Payout and Reinvestment Facility. Entry Load (as a % of the Applicable NAV) In respect of each purchase / switch-in of units less than Rs. 5 crore in value, an Entry Load of 2.25% is payable. In respect of each purchase / switch-in of Units equal to or greater than Rs. 5 crore in value, no Entry Load is payable. Exit Load (as a % of the Applicable NAV) In respect of each purchase / switch-in of Units less than Rs. 5 Crore in value, an Exit Load of 1% is payable if units are redeemed / switched-out within 1 year from the date of allotment. In respect of each purchase / switch-in of Units equal to or greater than Rs. 5 Crore in value, no

Exit Load is payable. Minimum Application Amount For new investors :Rs.5000 and any amount.

HDFC Long Term Advantage Fund (ELSS)

Objective To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. Option/Plan Growth Plan,Dividend Plan. The Dividend Plan offers Dividend Payout and Reinvestment Facility. Entry Load (as a % of the Applicable NAV) In respect of each purchase / switch-in of units less than Rs. 5 crore in value, an Entry Load of 2.25% is payable. In respect of each purchase / switch-in of Units equal to or greater than Rs. 5 crore in value, no Entry Load is payable. Lock-In-Period 3 years from the date of allotment of the respective Units. Minimum Application Amount. For new & existing investors :Rs.500 and in multiples thereafter.

HDFC Mutual Fund HDFC Long Term Equity Fund

Objective To achieve long term capital appreciation. Option/Plan Growth Plan,Dividend Plan. The Dividend Plan offers Dividend Payout and Reinvestment Facility. Exit Load (as a % of the Applicable NAV) Redemption / Switch-out from the Date of Allotment : Upto 12 months 4%

After 12 months upto 24 months 3% After 24 months upto 36 months 2% After 36 months upto 48 months 1% After 48 months upto 54 months 0.5% After 54 months upto Maturity Nil

HDFC Capital Builder Fund

Objective To achieve capital appreciation in the long term. Option/Plan Growth Plan,Dividend Plan. The Dividend Plan offers Dividend Payout and Reinvestment Facility. Entry Load (as a % of the Applicable NAV) In respect of each purchase / switch-in of units less than Rs. 5 crore in value, an Entry Load of 2.25% is payable. In respect of each purchase / switch-in of Units equal to or greater than Rs. 5 crore in value, no Entry Load is payable. Exit Load (as a % of the Applicable NAV) In respect of each purchase / switch-in of Units less than Rs. 5 Crore in value, an Exit Load of 1% is payable if units are redeemed / switched-out within 1 year from the date of allotment. In respect of each purchase / switch-in of Units equal to or greater than Rs. 5 Crore in value, no Exit Load is payable. Minimum Application Amount For new investors :Rs.5000 and any amount thereafter. For existing investors : Rs. 1000 and any amount thereafter.

HDFC Premier Multi-Cap

Objective To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap and Large Cap `blue chip` companies. Option/Plan Growth Plan,Dividend Plan. The Dividend Plan offers Dividend Payout and Reinvestment Facility. Entry Load (as a % of the Applicable NAV) In respect of each purchase / switch-in of units less than Rs. 5 crore in value, an Entry Load of 2.25% is payable.

In respect of each purchase / switch-in of Units equal to or greater than Rs. 5 crore in value, no Entry Load is payable. Exit Load (as a % of the Applicable NAV) In respect of each purchase / switch-in of Units less than Rs. 5 Crore in value, an Exit Load of 1% is payable if units are redeemed / switched-out within 1 year from the date of allotment. In respect of each purchase / switch-in of Units equal to or greater than Rs. 5 Crore in value, no Exit Load is payable. Minimum Application Amount For new investors :Rs.5000 and any amount thereafter. For existing investors : Rs. 1000 and any amount thereafter.

HDFC Index Fund - Nifty Plan

Objective To generate returns that are commensurate with the performance of the Nifty, subject to tracking errors. Option/Plan Growth Plan,Dividend Plan. The Dividend Plan offers Dividend Payout and Reinvestment Facility. Exit Load(as a % of the Applicable NAV) In respect of each purchase / switch-in of Units less than Rs. 5 Crore in value, an Exit Load of 1% is payable if units are redeemed / switched-out within 1 year from the date of allotment. In respect of each purchase / switch-in of Units equal to or greater than Rs. 5 Crore in value, no Exit Load is payable. Minimum Application Amount For new investors :Rs.5000 and any amount thereafter. For existing investors : Rs. 1000 and any amount thereafter.

Other Schemes Are:

HDFC Arbitrage Fund HDFC Prudence Fund HDFC TaxSaver (ELSS) HDFC Mid-Cap Opportunites Fund

Childrens Gift Fund

HDFC Childrens Gift Fund - Investment Plan

Objective To generate long term capital appreciation Option/Plan Growth Plan. (Equity Oriented) Entry Load (as a % of the Applicable NAV) Application routed through any distributor/agent/broker : 2.25% Application not routed through any distributor/agent/broker : Nil No Entry Load shall be levied on bonus units and units allotted on dividend reinvestment. Exit Load (as a % of the Applicable NAV) For Units subject to Lock-in Period: NIL For Units not subject to Lock-in Period : 3% if the Units are redeemed / switched-out within one year from the date of allotment, 2% if the Units are redeemed / switched-out between the first and second year of the date of allotment, 1% if Units are redeemed /switched-out between the second and third year of the date of allotment, Nil if the Units are redeemed / switched -out after third year from the date of allotment. Minimum Application Amount For new investors :Rs.5000 and any amount thereafter. For existing investors : Rs. 1000 and any amount thereafter.

HDFC Childrens Gift Fund - Savings Plan

Objective To generate long term capital appreciation Option/Plan Growth Plan. (Equity Oriented) Entry Load (as a % of the Applicable NAV) Application routed through any distributor/agent/broker : 1.25% Application not routed through any distributor/agent/broker : Nil No Entry Load shall be levied on bonus units and units allotted on dividend reinvestment. Exit Load (as a % of the Applicable NAV) For Units subject to Lock-in Period: NIL For Units not subject to Lock-in Period :

3% if the Units are redeemed / switched-out within one year from the date of allotment, 2% if the Units are redeemed / switched-out between the first and second year of the date of allotment, 1% if Units are redeemed /switched-out between the second and third year of the date of allotment, Nil if the Units are redeemed / switched -out after third year from the date of allotment. Minimum Application Amount For new investors :Rs.5000 and any amount thereafter. For existing investors : Rs. 1000 and any amount thereafter.

Liquid Funds HDFC Liquid Fund

Objective To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments. Option/Plan Dividend Plan,Growth Plan. The Dividend Plan offers Daily Dividend option (reinvestment facility only); Weekly and Monthly Dividend option (with payout and Reinvestment facility). Minimum Application Amount Growth Option - For new/ existing investors :Rs.10000 and any amount thereafter. Dividend Option - For new/ existing investors : Rs. 100000 and any amount thereafter.

HDFC Liquid Fund Premium Plan

Objective To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments. Option/Plan Dividend Plan,Growth Plan. The Dividend Plan offers Daily Dividend option (reinvestment facility only); Weekly and Monthly Dividend option (with payout and Reinvestment facility). Minimum Application Amount HLF Premium Plan (for new investors) : Rs.5,00,00,000 and any amount thereafter for opening an account/ folio (Under each Option). (For existing investors) : Re.1 and any amount thereafter under each Option.

HDFC Mutual Fund HDFC Cash Management Fund - Call Plan

Objective To generate optimal returns while maintaining safety and high liquidity. Option/Plan Dividend Plan, Growth Plan. The Dividend Plan offers Daily Dividend option (reinvestment facility only); Weekly and Monthly Dividend option (with payout and Reinvestment facility). Minimum Application Amount For new/ existing investors :Rs.100000 and any amount thereafter (Under each Option).

HDFC Cash Management Fund - Savings Plan

Objective To generate optimal returns while maintaining safety and high liquidity. Option/Plan Growth Option, Daily dividend option (reinvestment facility only) and Weekly dividend option (with payout and Reinvestment facility).(Effective from Jun 1st, 2007 - Dividend Payout facility is being introduced under the Weekly Dividend Option). Minimum Application Amount Growth Option - For New/ existing investors - Rs.10000 and any amount thereafter. Daily Dividend and Weekly Dividend Option - For New/ existing investors - Rs. 100000 and any amount thereafter.

Debt/Income Funds HDFC MF Monthly Income Plan - Short Term Plan

Objective To regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments

Option/Plan Growth Option,Quarterly Dividend Option,Monthly Dividend Option. The Dividend Option offers Dividend Payout and Reinvestment Facility. Exit Load (as a % of the Applicable NAV) In respect of each purchase / switch-in of Units upto and including Rs. 10 lakhs in value, an Exit Load of 0.50% is payable if Units are redeemed / switched-out within 6 months from the date of allotment. In respect of each purchase / switch-in of Units greater than Rs. 10 lakhs in value, an Exit Load of 0.25% is payable if Units are redeemed / switched-out within 3 months from the date of allotment. Minimum Application Amount For new investors : (Growth & Quarterly Dividend Option) Rs.5000 and any amount thereafter under each option. (Monthly Dividend Option) . Rs. 25000 and any amount thereafter. For existing investors : Rs. 1000 and any amount thereafter.

HDFC Multiple Yield Fund

Objective To regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. Option/Plan Growth Option, Quarterly Dividend Option, Monthly Dividend Option. The Dividend Option offers Dividend Payout and Reinvestment Facility. Exit Load(as a % of the Applicable NAV) In respect of each purchase / switch-in of Units upto and including Rs. 10 lakhs in value, an Exit Load of 0.50% is payable if Units are redeemed / switched-out within 6 months from the date of allotment. In respect of each purchase / switch-in of Units greater than Rs. 10 lakhs in value, an Exit Load of 0.25% is payable if Units are redeemed / switched-out within 3 months from the date of allotment. Minimum Application Amount For new investors : (Growth & Quarterly Dividend Option) Rs.5000 and any amount thereafter under each option.

(Monthly Dividend Option) . Rs. 25000 and any amount thereafter. For existing investors : Rs. 1000 and any amount thereafter.

ICICI Prudential Mutual Fund

ICICI Prudential Asset Management Company, in a span of just over eight years, has forged a position of pre-eminence in the Indian Mutual Fund industry as one of the largest asset management companies in the country with assets under management of Rs.55,191.01Crore (as of July 31, 2008). The Company manages a comprehensive range of schemes to meet the varying investment needs of its investors spread across 68 cities in the country.

Equity Funds Schemes ICICI Prudential Discovery Fund

ICICI Prudential Discovery Fund offers an alternative value investing style that helps you truly balance your equity portfolio. It aims to discover stocks at a discount to their fair value. This provides a margin of safety over the long term. It diversifies your existing equity portfolio. An investor, who diversifies across growth and value portfolios, can reduce volatility.

ICICI Prudential Power

ICICI Prudential Power, is an open-ended equity fund which is focused on capturing market opportunities & seeking out the optimum sectors to invest. It follows a blend of top-down macro research to identify growth sectors and bottom-up fundamental research to identify stocks.

ICICI Prudential Dynamic Plan

ICICI Prudential Dynamic Plan has the agility to capture upside opportunities across value and growth , large and midcap , index and non-index stocks. On the flip side it also has ability to move into cash as markets get overvalued.

ICICI Prudential Emerging S.T.A.R Fund

ICICI Prudential Emerging S.T.A.R. Fund is an open ended equity fund that is focused on the mid-cap sector. It follows a fundamentally driven bottom-up approach to investing, identifying stocks that have the potential to grow many fold. The investment philosophy is growth-oriented, and diversified within the specific theme of mid-cap stocks.

ICICI Prudential Tax Plan

ICICI Prudential Tax Plan is an open-ended equity linked saving scheme (ELSS). It has a lock-in period of 3 years, which ensures that you compulsorily remain invested over this period. This 3 year lock-in gives the fund manager the flexibility to make strategic long term investments in a diversified portfolio comprising a mix of large and medium sized stocks, chosen after careful fundamental research.

ICICI Prudential Mutual Fund ICICI Prudential Growth Plan

ICICI Prudential Growth Plan seeks to invest in large, profitable and well known companies, and aims to benefit from the best long term investments that the market has to offer in the large-cap space.

Thematic and Sectoral Funds ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund is an open-ended equity fund focused on capturing the opportunity presented by the long term growth potential of the Indian Infrastructure sector. It invests across infrastructure sectors such as Cement, Power, Telecom, Oil and Gas, Construction, Banking etc.

ICICI Prudential Services Industries Fund

ICICI Prudential Services Industries Fund seeks to optimise the risk adjusted return by a mix of top-down macro and bottom-up micro research to identify stocks in the services sector. It is a multi-sector fund and therefore has a much lesser concentration risk than a typical sector fund.

ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund is an open-ended equity fund, that predominantly invests in companies with a retail and consumption focus. The portfolio is made up of fewer number of scrips, chosen to reflect the prospects of the FMCG sector. Within the broad definition of the sector, scrips are held across sub sectors like food, retail distribution, apparel, and consumables.

ICICI Prudential Technology Fund

ICICI Prudential Technology Fund is an open-ended equity fund that predominantly invests in knowledge sectors like IT and IT Enabled Services, Media, Telecom etc. However, in the interest of retaining diversification across companies in the sector, the fund retains a 10% cap on a single company, as is the case for diversified equity funds.

Hybrid Funds ICICI Prudential Child Care Plan

ICICI Prudential Child Care Plan is an investment instrument specially designed to help you give your child a head start in life. It offers two options - Gift (Suitable if your child is in age group of 1-13 years.) and Study (Suitable if your child is in age group of 13-17 years.), for the differing needs of parents with children in differing age groups.

ICICI Prudential Balanced Fund

ICICI Prudential Balanced Fund takes care of this asset allocation by investing in equity for capital appreciation and debt for stable returns. It focuses on reducing volatility of returns by increasing / decreasing equity exposure based on the market outlook and using a core debt portfolio to do the rebalancing.

ICICI Prudential Income Multiplier Fund

ICICI Prudential Income Multiplier Fund predominantly invests in a debt portfolio that is conservatively managed with a focus on generating regular income. The objective is to keep interest rate risks and credit risks low. The debt component is about 70% of the portfolio, and can be upped to 100% should there be a need.

ICICI Prudential Mutual Fund

ICICI Prudential Monthly Income Plan

ICICI Prudential Monthly Income Plan is a conservatively managed fund that invests predominantly in debt securities. It invests with the view of generating regular income from debt securities.

Debt Funds ICICI Prudential Gilt Fund (Investment Plan)

ICICI Prudential Gilt Fund (Investment Plan) is a pure debt fund that invests only in Government securities. To cater to a long term horizon the fund invests in securities of longer tenure. This helps in earning the higher yield associated with longer term investments.

ICICI Prudential Income Plan

ICICI Prudential Income Plan is a debt fund that invests entirely in both short and long term debt securities of the Government and corporate sector. The objective is to earn a rate of interest that commensurates with long term deployment in debt markets that generates income for investors.

ICICI Prudential Flexible Income Plan

ICICI Prudential Flexible Income Plan is a debt fund that invests its funds entirely in both short and long term debt securities of the government and the corporate sector. The objective is to earn returns in the form of interest income and capital gains, which commensurate with long term deployment in debt markets.

ICICI Prudential Long Term Floating Rate Plan

ICICI Prudential Long Term Floating Rate Plan is a debt fund that invests predominantly in debt securities with a floating rate of interest. The majority of floating rate instruments in the portfolio are benchmarked to the 1 year INBNK rate and the rest are benchmarked to a short term rate like the Mibor with resets taking place at 3 month / 6 month intervals.

ICICI Prudential Blended Plan

ICICI Prudential Blended Fund is a blend of equity arbitrage opportunities and short term debt instruments and is open for subscription only for a limited period each month. It features two options: Blended Plan A, which maintains at least 51% exposure to equity and equity related securities, that can be hiked upto 75%. The fund aims to hedge 50% out of the 51% equity exposure and use the 1% unhedged portion to participate in IPOs to a limited extent. The 51% exposure to equity classifies Plan A as an equity fund and therefore provides Tax Free dividends without being subject to dividend distribution tax. Blended Plan B, invests predominantly in short term debt, limiting its arbitrage exposure to less than 50%. In both cases, the portfolio component not deployed in arbitrage is held in short term debt instruments.

ICICI Prudential Short Term Plan

The ICICI Prudential Short Term Plan invests in a basket of debt securities, which have a shorter term to maturity. The portfolio predominantly comprises of short term instruments issued by the corporate sector and takes view-based limited G-Sec exposure.

ICICI Prudential Gilt Treasury Plan

ICICI Prudential Gilt Treasury Plan is a pure debt fund that invests in short tenure Government securities (G-Secs).

ICICI Prudential Floating Rate Plan

ICICI Prudential Floating Rate Plan is a debt fund that invests predominantly in debt securities with a floating rate of interest. The focus is on instruments whose rates are benchmarked to short term benchmarks like the Mibor, so that their response to changes in interest rates is rapid.

ICICI Prudential Liquid Plan

ICICI Prudential Liquid Plan's objective is to enable idle cash to be deployed for very short periods of time. Therefore it seeks to invest only in very liquid, short term instruments, of the highest credit quality.