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 7.70 -23.00% -12.32%    Fact Sheet   Download form   DSP ML WORLD GOLD G Fund of Funds Jul 25, 2007 12.52 25.22% 12.96%    Fact Sheet   Download form   KOTAK GLOBAL EMERG. MARKET G Fund of Funds Jul 25, 2007 7.31 -26.87% -13.81%    Fact Sheet   Download form   JM CONTRA G Equity: Diversified Jul 16, 2007 4.80 -52.02% -26.40%    Fact Sheet   Download form   HDFC MID-CAP OPPORTUNITIES G Equity: Mid Caps Jul 5, 2007 9.06 -9.38% -4.69%    Fact Sheet   Download form   FRANKLIN HIGH GROWTH G Equity: Diversified May 31, 2007 8.93 -10.75% -5.12%    Fact Sheet   Download form   FT CAPITAL PROTECTION 3 Y G Capital Protection Apr 24, 2007 12.26 22.62% 10.29%    Fact Sheet   Download form   DSP BLACK ROCK STRATEGIC BOND G Debt: Misc. Apr 23, 2007 1,149.99 14.99% 6.81%    Fact Sheet   Download form   JPMORGAN INDIA EQUITY G Equity: Diversified Apr 19, 2007 9.69 -3.07% -1.38%    Download form   FIDELITY INTERNATIONAL OPP. G Equity: Diversified Apr 9, 2007 9.27 -7.32% -3.27%    Fact Sheet   Download form   DSP BLACK ROCK MICRO CAP G Equity: Small Caps Apr 5, 2007 8.25 -17.50% -7.78%    Fact Sheet   Download form   FIDELITY INDIA GROWTH G Equity: Diversified Mar 9, 2007 8.30 -17.04% -7.33%    Fact Sheet   Download form   JM SMALL AND MID CAP G Equity: Mid Caps Mar 9, 2007 4.92 -50.79% -21.86%    Fact Sheet   Download form   OPTIMIX MULTI MANAGER EQUITY FUND A G Equity: Diversified Mar 7, 2007 8.59 -14.10% -6.05%    Download form   OPTIMIX MULTI MANAGER EQUITY PLAN B G Equity: Diversified Mar 7, 2007 7.99 -20.10% -8.63%    AIG INDIA EQUITY G Equity: Diversified Mar 5, 2007 9.05 -9.51% -4.07%    Download form   GOLD BEES ETF: Gold Feb 15, 2007 1,429.17 51.11% 21.44%    Download form   ICICI PRU FUSION FUND SERIES II G Equity: Mid Caps Feb 15, 2007 9.04 -9.60% -4.02%    Fact Sheet   Download form   RELIGARE CONTRA G Equity: Diversified Feb 15, 2007 11.33 13.30% 5.57%    Download form   RELIGARE MID CAP G Equity: Mid Caps Feb 15, 2007 8.52 -14.80% -6.20%    Download form   KOTAK EMERGING EQUITY G Equity: Mid Caps Feb 12, 2007 7.77 -22.27% -9.31%    Fact Sheet   Download form   UTI INDIA LIFESTYLE G Equity: Diversified Feb 7, 2007 8.39 -16.10% -6.69%    Fact Sheet   Download form   HSBC UNIQUE OPPORTUNITIES G Equity: Diversified Feb 2, 2007 8.33 -16.68% -6.89%    Fact Sheet   Download form   PRINCIPAL LONG EQUITY 3 Y S I G Equity: Mid Caps Jan 24, 2007 7.99 -20.10% -8.22%    Fact Sheet   Download form   TATA SIP Y1 G Equity: Misc. Jan 15, 2007 10.48 4.76% 1.92%    Fact Sheet   Download form   SUNDARAM SELECT SMALL-CAP G Equity: Small Caps Jan 10, 2007 8.15 -18.55% -7.47%    Fact Sheet   Download form   SUNDARAM EQUITY MULTIPLIER G Equity: Diversified Jan 10, 2007 10.90 9.02% 3.63%    Fact Sheet   Download form   UTI GOLD ETF ETF: Gold Jan 3, 2007 1,431.82 50.76% 20.29%    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 ]