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MF News
 Heading Date
Kotak MF declares dividend under FMP  05/09/2008
HSBC MF declares dividend under two sche  05/09/2008
Lotus India MF Unveils FMP-375 Days- Ser  05/09/2008
Bharti AXA rolls out new equity fund  05/09/2008
IDFC MF declares dividend for FMP  05/09/2008
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NAV Chart - SBI Magnum TAX gain(Growth)
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MF Gainers
Scheme Name Latest
NAV		 % Daily
Return		 % Annual
Return
Reliance R S -Equity (G) 20.6281 0.04 14.95
UTI Spread (G) 12.0202 0.02 8.62
ICICI Pru Blended-B (G) 12.7286 0.02 8.47
IDFC Premier Equity (D) 19.1659 0.02 8.04
IDFC Premier Equity (G) 19.1659 0.02 8.04
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MF Losers
Scheme Name Latest
NAV		 % Daily
Return		 % Annual
Return
ABN AMRO Opportuniti (D) 10.8510 -0.14 -50.51
DBS Chola Global Adv (D) 7.8600 -0.11 -41.86
UTI Index Select (D) 15.9700 -0.10 -38.05
Kotak Opportunities (D) 13.6350 -0.10 -36.82
Princ Resur Ind Eqt (D) 10.8300 -0.10 -36.44
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MF Activity
Date Nature Gross
Purchase		 Gross
Sale		 Net
Investment
Sep 02 Equity 993.70  877.60  116.10 
Sep 02 Debt 1832.60  962.90  869.70 
Sep 01 Equity 311.00  391.70  -80.70 
Sep 01 Debt 1605.60  1126.30  479.30 
Aug 29 Equity 870.60  472.20  398.40 
Aug 29 Debt 1322.70  909.30  413.40 
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New Fund Offerings
Company Name Open Date Close Date Min. Invest
(Rs.)
ICICI Prudentia 23/07/2008 23/07/2008 5,000 
ICICI Prudentia 23/07/2008 23/07/2008 10,000,000 
Canara Robeco F 12/08/2008 12/08/2008 5,000 
Canara Robeco F 12/08/2008 12/08/2008 10,000,000 
ICICI Prudentia 13/08/2008 13/08/2008 5,000 
ICICI Prudentia 13/08/2008 13/08/2008 50,000,000 
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