Mutual Funds in India : Standard Chartered Mutual Fund : Standard Chartered Tax Saver (ELSS) Fund

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Standard Chartered Tax Saver (ELSS) Fund

Objective : Standard Chartered Tax Saver (ELSS) Fund seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Structure : Close-ended Equity Fund

Inception Date : November 30, 2006

Plans and Options under the Plan :
Growth, Dividend

Face Value (Rs/Unit): Rs. 10

Minimum Investment :

Rs. 500

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name	NAV (Net Asset Value)	Repurchase Price	Sale Price	Date
Standard Chartered Tax Saver (ELSS) Fund A DIVIDEND	12.5414	12.5414	12.5414	9-May-2008
Standard Chartered Tax Saver (ELSS) Fund A GROWTH	12.5417	12.5417	12.5417	9-May-2008

Standard Chartered Mutual Fund

Open Ended

Grindlays Cash Fund

Grindlays Dynamic Bond Fund

Grindlays Floating Rate Fund Long Term Plan

Grindlays Floating Rate Fund Short Term Plan

Grindlays Government Securities Fund Investment Plan

Grindlays Government Securities Fund Short Term Plan

Grindlays Super Saver Income Fund Investment Plan

Grindlays Super Saver Income Fund Medium Term Plan

Grindlays Super Saver Income Fund Short Term Plan

Standard Chartered All Seasons Bond Fund

Standard Chartered Classic Equity Fund

Standard Chartered Equity Arbitrage Fund

Standard Chartered Imperial Equity Fund

Standard Chartered Liquidity Manager Plus

Standard Chartered Premier Equity Fund

Close Ended

Standard Chartered Enterprise Equity Fund

Standard Chartered Tax Saver (ELSS) Fund

Mutual Funds in India

ABN AMRO Mutual Fund

Benchmark Mutual Fund

Birla Sun Life Mutual Fund

BOB Mutual Fund

Canbank Mutual Fund

DBS Chola Mutual Fund

Deutsche Mutual Fund

DSP Merrill Lynch Mutual Fund

Escorts Mutual Fund

Fidelity Mutual Fund

Franklin Templeton Mutual Fund

HDFC Mutual Fund

HSBC Mutual Fund

ING Mutual Fund

JM Financial Mutual Fund

Kotak Mahindra Mutual Fund

LIC Mutual Fund

Lotus India Mutual Fund

Morgan Stanley Mutual Fund

Principal Mutual Fund

Prudential ICICI Mutual Fund

Standard Chartered Mutual Fund

Sundaram BNP Paribas Mutual Fund

Tata Mutual Fund

Taurus Mutual Fund

UTI Mutual Fund

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