Mutual Funds >> NFOs

NFO Performance Looking to invest in these funds? | NFOs: Archive FUND NAME CATEGORY OFFER DATE NAV (Rs) NAV RETURN* ANNUAL RETURN GET MORE INFO ICICI PRU INDO ASIA EQUITY G Equity: Diversified Aug 23, 2007 8.08 -19.20% -18.88%    Fact Sheet   Download form   DSP ML WORLD GOLD G Fund of Funds Jul 25, 2007 11.47 14.68% 13.39%    Fact Sheet   Download form   KOTAK GLOBAL EMERG. MARKET G Fund of Funds Jul 25, 2007 9.01 -9.91% -9.04%    Fact Sheet   Download form   JM CONTRA G Equity: Diversified Jul 16, 2007 9.20 -8.04% -7.17%    Fact Sheet   Download form   HDFC MID-CAP OPPORTUNITIES G Equity: Mid Caps Jul 5, 2007 8.90 -10.99% -9.55%    Fact Sheet   Download form   FRANKLIN HIGH GROWTH G Equity: Diversified May 31, 2007 8.56 -14.36% -11.51%    Fact Sheet   Download form   FT CAPITAL PROTECTION 3 Y G Capital Protection Apr 24, 2007 12.64 26.39% 19.57%    Fact Sheet   Download form   DSP ML STRATEGIC BOND G Debt: Misc. Apr 23, 2007 1,075.18 7.51% 5.56%    Fact Sheet   Download form   JPMORGAN INDIA EQUITY G Equity: Diversified Apr 19, 2007 9.74 -2.58% -1.89%    Download form   FIDELITY INTERNATIONAL OPP. G Equity: Diversified Apr 9, 2007 9.51 -4.90% -3.52%    Fact Sheet   Download form   DSP ML MICRO CAP G Equity: Small Caps Apr 5, 2007 9.40 -6.03% -4.30%    Fact Sheet   Download form   JM SMALL AND MID CAP G Equity: Mid Caps Mar 9, 2007 9.22 -7.82% -5.30%    Fact Sheet   Download form   FIDELITY INDIA GROWTH G Equity: Diversified Mar 9, 2007 7.75 -22.48% -15.25%    Fact Sheet   Download form   OPTIMIX MULTI MANAGER EQUITY G Equity: Diversified Mar 7, 2007 9.49 -5.10% -3.44%    Download form   AIG INDIA EQUITY G Equity: Diversified Mar 5, 2007 8.62 -13.79% -9.28%    Download form   LOTUS INDIA MID CAP G Equity: Mid Caps Feb 15, 2007 9.45 -5.50% -3.58%    Download form   GOLD BEES ETF: Gold Feb 15, 2007 1,151.11 21.71% 14.15%    Download form   ICICI PRU FUSION FUND SERIES II G Equity: Mid Caps Feb 15, 2007 10.08 0.80% 0.52%    Fact Sheet   Download form   LOTUS INDIA CONTRA G Equity: Diversified Feb 15, 2007 9.58 -4.20% -2.73%    Download form   KOTAK EMERGING EQUITY G Equity: Mid Caps Feb 12, 2007 9.10 -9.05% -5.86%    Fact Sheet   Download form   UTI INDIA LIFESTYLE G Equity: Diversified Feb 7, 2007 7.99 -20.10% -12.91%    Fact Sheet   Download form   HSBC UNIQUE OPPORTUNITIES G Equity: Diversified Feb 2, 2007 9.50 -4.96% -3.15%    Fact Sheet   Download form   PRINCIPAL LONG EQUITY 3 Y S I G Equity: Mid Caps Jan 24, 2007 10.08 0.80% 0.50%    Fact Sheet   Download form   TATA SIP Y1 G Equity: Misc. Jan 15, 2007 9.96 -0.45% -0.27%    Fact Sheet   Download form   SUNDARAM EQUITY MULTIPLIER G Equity: Diversified Jan 10, 2007 10.64 6.35% 3.88%    Fact Sheet   Download form   SUNDARAM SELECT SMALL-CAP G Equity: Small Caps Jan 10, 2007 8.65 -13.49% -8.26%    Fact Sheet   Download form   UTI GOLD ETF ETF: Gold Jan 3, 2007 1,153.48 21.45% 12.98%    Fact Sheet   Download form   * All NFO Issue prices are Rs. 10.00 | NAVs sourced from Credence Analytics Pvt. Ltd. | NAV Returns are absolute and calculated based on Issue NAV NFO Archives:   [ 2007 ] [ 2006 ] [ 2005 ]