MUTUAL FUNDS - New Fund Offers

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Pru ICICI Hybrid FMP - 13 Months Plan - NEW FUND OFFER

Issue Opens on - August 21, 2006

Issue Closes on - August 25, 2006

• Tenure: 400 days
• MICR cheques will be accepted till 24th Aug, Only High value and transfer cheques shall be accepted on 25th (Till close of business hours)
• Date of Allotment: 30th Aug, 2006
• Gross Indicative Yield: 8% -8.25% p.a.
• Expenses: Institutional Option: 15 bps p.a.
• Retail Option: 60 bps p.a.
• Sub-Options: Cumulative & Dividend - Default SubOption - Cumulative
• Entry Load : Nil
• Exit Load : 2% if exited before the specified redemption date
• Minimum Application Amount: : Institutional Option: Rs. 3 crores
• Retail Option: Rs. 5000
• Pru ICICI Hybrid FMP will invest only in debt and money market securities (as a normal FMP) even though the name suggests otherwise.
• Repurchase - At monthly intervals on every 15th Day of each calendar month. If such date happens to be the non-business day, repurchase facility would be available on following Business Day of the said date.

Birla Long Term Advantage Fund - NEW FUND OFFER

Issue Opens on - August 7, 2006

Issue Closes on - September 8, 2006

• Birla Sun Life Mutual Fund is launching Birla Long Term Advantage Fund, a five year closed-end equity scheme which will be converted to an open-ended scheme on maturity.
• No entry load during NFO.
• The scheme would invest in a diversified portfolio of equity and equity related securities, and benchmark its performance against BSE Sensex.
• The scheme will offer redemption facility intermittently for a period of 5 business days every month commencing from the first business day of each month after the date of allotment. The unamortised portion of the NFO expenses will be recovered from the investor in case of redemption or switch-out before the expiry of 5 years from the date of allotment.

Deutsche Tax Saving Fund - NEW FUND OFFER

Issue Opens on - January 24, 2006

Issue Closes on - February 22, 2006

• No entry load during NFO.
• Get Life Insurance for 5 times the amount invested subject to a maximum of Rs.5,00,000.
• Avail Tax benefits under Section 80C.

Principal Infrastructure Fund - NEW FUND OFFER

Issue Opens on - January 9, 2006

Issue Closes on - January 30, 2006

UTI LEADERSHIP EQUITY FUND - NEW FUND OFFER

Issue Opens on - January 9, 2006

Issue Closes on - January 30, 2006

HSBC ADVANTAGE INDIA FUND - NEW FUND OFFER

Issue Opens on - December 30, 2005

Issue Closes on - January 27, 2006

HDFC LONG TERM EQUITY FUND - NEW FUND OFFER

Issue Opens on - December 30, 2005

Issue Closes on - January 27, 2006

SBI Bluechip Fund - NEW FUND OFFER

Issue Opens on - December 23, 2005

Issue Closes on - January 20, 2006

PRINCIPAL LARGE CAP FUND - NEW FUND OFFER

Issue Opens on - September 23, 2005

Issue Closes on - October 19, 2005

TATA CONTRA FUND - NEW FUND OFFER

Issue Closes on - October 25, 2005

Mutual Fund Investments are subject to market risks. Please read the Offer Documents of respective schemes before Investing.

For all your Mutual Fund needs and investment needs,

e-mail: stockpicks@gmail.com Mobile: +91-9841289586