Mutual Funds. INVESTMENT SERVICES - PRODUCTS OFFERED - October 2011*
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1 Mutual Funds We make available to you a choice of over 270 mutual funds offered by more than 15 fund managers. When you invest in mutual funds through us, you can be rest assured that they are "true-to-label", have sound risk management practices and comply with all regulatory requirements. Mutual Fund - Arbitrage 1 Goldman Sachs Derivative Fund 2 Goldman Sachs Equity & Derivatives Opportunities Fund 3 HDFC Arbitrage Fund 4 ICICI Prudential Equity & Derivatives fund - Income Optimiser Plan 5 IDFC Arbitrage Fund-Plan A 6 IDFC Arbitrage Fund-Plan B 7 IDFC Arbitrage Plus Fund - Plan A 8 IDFC Arbitrage Plus Fund - Plan B 9 JPMorgan India Alpha Fund Mutual Fund - Cash 1 Birla Floating Rate Fund: Long term 2 Birla Sun Life Cash Manager 3 Birla Floating Rate Fund: Short term 4 Birla Sun Life Cash Plus Fund 5 DSP Blackrock Floating Rate Fund-Regular 6 DSP Blackrock Liquidity Fund-Regular 7 Fidelity Ultra Short Term Debt Fund 8 BNP Paribas Money Plus Fund-Regular 9 BNP Paribas Overnight Fund-Regular 10 HDFC Cash Management Fund - Treasury advanatge plan 11 HDFC Floating Rate Fund- LTP 12 HDFC Floating Rate Fund- STP 13 HDFC Liquid Fund 14 HDFC Liquid Fund-Premium Plan 15 HDFC Liquid Fund-Premium Plus Plan 16 ICICI Pru Floating Rate Plan-Plan A 17 ICICI Pru Floating Rate Plan-Plan B 18 ICICI Pru Floating Rate Plan-Plan C 19 ICICI Pru Floating Rate Plan-Plan D 20 ICICI Prudential Flexible Income Plan-Regular 21 ICICI Prudential Liquid Fund 22 IDFC - Liquidity Manager 23 IDFC Money Manager Fund Treasury Plan 24 IDFC Money Manager Fund Investment Plan 25 Kotak Liquid Fund 26 Kotak Flexi Debt-Regular 27 Kotak Floater Long Term Plan 28 Reliance Floating Rate Fund 29 Reliance Liquid Fund-Cash Plan 30 Reliance Liquid Fund-Institutional-Treasury Plan 31 Reliance Liquid Fund-Treasury Plan 32 Reliance Money Manager Fund 33 Reliance Floating Rate Fund 34 Sundaram Money Fund (App) 35 Tata Money Market Fund 36 Tata Liquid Fund - HIP - Growth 37 Tata Liquid Fund - RIP - Growth 38 Tata Liquid Fund - SHIP - Growth 39 Templeton Floating Rate Income Fund: LT 40 Templeton Floating Rate Income Fund: ST 41 Templeton India Treasury Management Account - Regular plan 42 Templeton India Treasury Management Account - Institutional plan 43 Templeton India Treasury Management Account - Liquid Plan 44 Templeton India Treasury Management Account - Super Institutional plan 45 UTI Treasury Advantage Fund Page: 1
2 Mutual Fund - Debt 1 Birla Sun Life Dynamic Bond Fund 2 Birla Sun Life Income Fund 3 Birla Sun Life Short Term Fund 4 Canara Robeco Income Fund 5 DSP Blackrock Short term fund 6 DWS Twin Advantage Fund 7 Fidelity Short term Income fund 8 BNP Paribas Flexi Debt Fund-Regular Plan 9 HDFC High Interest Fund - STP 10 ICICI Prudential Long Term Plan - Premium Plus Option 11 ICIC Prudential Medium Term Plan 12 ICICI Prudential Long Term Plan - Premium Option 13 ICICI Prudential Long Term Plan - Regular Option 14 ICICI Prudential Gilt Plan -Investment Plan - Normal Plan 15 ICICI Prudential Gilt Plan -Investment Plan- PF Option 16 ICICI Prudential Gilt Plan -Treasury Plan 17 ICICI Prudential Income Opportunities Fund 18 ICICI Prudential Income Plan- Inst Plan 19 IDFC - Super Saver Income Fund - Investment Plan - Plan A 20 IDFC - Super Saver Income Fund - Investment Plan-Plan B 21 IDFC - Super Saver Income Fund - Investment Plan-Plan C 22 IDFC - Super Saver Income Fund - Medium Term Plan A 23 IDFC - Super Saver Income Fund - Medium Term Plan B 24 IDFC - Super Saver Income Fund - Short Term -Plan B 25 IDFC - Super Saver Income Fund - Short Term-Plan A 26 IDFC - Super Saver Income Fund - Short Term-Plan C 27 IDFC - Super Saver Income Fund - Short Term-Plan D 28 IDFC All Seasons Bond Fund-Plan A 29 IDFC Dynamic Bond Fund-Plan A 30 IDFC Dynamic Bond Fund-Plan B 31 IDFC G-sec Fund Short Term- Plan B 32 IDFC G-sec Fund Short Term- PlanA 33 IDFC Liquid fund 34 JPMorgan India Active Bond Fund 35 Kotak Bond - Deposit 36 Kotak Bond - Regular 37 Kotak Gilt Regular Investment plan 38 Kotak Gilt Savings Fund 39 Reliance Income Fund 40 Reliance MIP 41 Tata Short Term Bond Fund 42 Templeton India Government Securities Fund (TGSF) 43 Templeton India Income Builder Account-Plan A 44 Templeton India Income Builder Account-Plan B 45 Templeton India Short-Term Income Plan 46 Templeton India Low Duration fund 47 Templeton India Income Opportunities Fund 48 UTI Bond Fund Page: 2
3 Mutual Fund - Equity Diversified 1 Birla Basic Industries 2 Birla India Gen Next Fund 3 Birla Infrastructure Fund 4 Birla Mid Cap Fund 5 Birla Sun Life Tax Relief 96 6 Birla SunLife Equity Fund 7 Birla SunLife Frontline Equity Fund 8 Birla Sunlife International Equity Fund 9 Birla Sunlife New Millennium Fund 10 Birla Sunlife India Reforms Fund 11 Canara Robeco F.O.R.C.E 12 Deutsche Alpha Equity Fund - Regular Plan 13 Deutsche Alpha Equity Fund - Wealth Plan 14 Deutsche Investment Opportunities Fund - Regular Plan 15 Deutsche Investment Opportunities Fund - Wealth Plan 16 DSP Blackrock Equity Fund-Regular 17 DSP Blackrock Focus 25 Fund 18 DSP Blackrock India Tiger Fund-Regular 19 DSP Blackrock Natural Resources & New Energy Fund 20 DSP Blackrock Opportunities Fund-Regular 21 DSP Blackrock Small & Midcap Fund-Regular 22 DSP Blackrock Micro cap fund 23 DSP Blackrock Tax Saver 24 DSP Blackrock Top 100 Fund-Regular 25 DSP Blackrock World Energy Fund - Regular Plan 26 DSP Blackrock World Gold Fund-Regular 27 DWS Global Thematic Fund 28 Fidelity Equity Fund 29 Fidelity India Growth Fund 30 Fidelity India Special Situations Fund 31 Fidelity India Value Fund 32 BNP Paribas Dividend Yield Fund 33 BNP Paribas Equity Fund 34 Franklin Build India Fund 35 Franklin India BlueChip 36 Franklin India Flexicap Fund 37 Franklin India High Growth Companies Fund 38 Franklin India Opportunities Fund 39 Franklin India Prima 40 Franklin India Prima Plus 41 Franklin India Tax Shield 42 HDFC Capital Builder 43 HDFC Core&Satellite Fund 44 HDFC Equity Fund 45 HDFC Growth Fund 46 HDFC Tax Saver 47 HDFC Top 200 Fund 48 HDFC Multiple Yield Fund - Plan HDFC Mid-Cap Opportunities Fund 50 HSBC Dynamic Fund 51 HSBC Emerging Market Fund 52 HSBC Equity Fund 53 HSBC India Opportunities Fund 54 HSBC Midcap Equity Fund 55 HSBC Progressive Theme 56 HSBC Tax Saver 57 ICIC Prudential Banking and Financial Services Fund 58 ICICI Prudential Target Return Fund 59 ICICI Prudential Discovery Fund 60 ICICI Prudential Dynamic Plan 61 ICICI Prudential Mid cap fund 62 ICICI Prudential Top ICICI Prudential Infrastructure Fund Page: 3
4 64 ICICI Prudential Top ICICI Prudential RIGHT FUND 66 ICICI Prudential Service Industries Fund 67 ICICI Prudential Tax Plan 68 ICICI Prudential Focused Bluechip Equity Fund 69 IDFC Classic Equity Fund 70 IDFC Imperial Equity Fund 71 IDFC Premier Equity Fund 72 IDFC Small & Midcap Fund 73 IDFC Strategic Sector (50:50) Equity Fund 74 JP Morgan India Equity Fund 75 JP Morgan Smaller Companies Fund 76 JPMorgan India Tax Advantage Fund 77 Kotak 50 Equity Fund 78 Kotak Equity FoF 79 Kotak Mid Cap Fund 80 Kotak Opportunities Fund 81 Kotak Select Focus 82 Kotak Taxsaver 83 Reliance Regular Savings Fund - Equity 84 Reliance Banking Sector Fund 85 Reliance Diversified Power Sector Fund 86 Reliance Equity Advantage Fund 87 Reliance Equity Fund 88 Reliance Equity Opportunity Fund 89 Reliance Growth Fund 90 Reliance Infrastructure Fund 91 Reliance Natural Resources Fund 92 Reliance Small Cap Fund 93 Reliance Natural Resources Fund 94 Reliance Vision Fund- 95 Reliance Pharma Fund 96 Sundaram Select Thematic Funds PSU Opportunities 97 Sundaram CAPEX Opportunities Fund 98 Sundaram Global Advantage Fund 99 Sundaram Growth Fund 100 Sundaram Leadership Fund 101 Sundaram Select Focus 102 Sundaram Select Mid Cap Fund 103 Sundaram Select Thematic Energy Opportunities 104 Sundaram Select Thematic Funds Entertainment Opportunities 105 Sundaram SMILE Fund 106 Sundaram Equity Plus Fund 107 Sundaram Tax Saver 108 Tata Dividend Yield Fund 109 Tata Equity Opportunity Fund 110 Tata Equity PE Fund 111 TATA growing economics infrastructure fund 112 Tata Infrastructure Fund 113 Tata Pure Equity Fund 114 Tata Service Industries Fund 115 Tata Tax Saving Fund (Compulsory Lock in of 3 years from the DOA) 116 Templeton India Equity Income Fund 117 Templeton India Growth Fund 118 UTI Master Value fund 119 UTI Dividend Yield Fund 120 UTI Infrastructure Fund 121 UTI Opportunities Fund 122 IDFC Infrastructure Equity Fund Page: 4
5 Mutual Fund - Hybrid 1 Birla Savings MIP II Savings 5 plan 2 Birla Sunlife 95 Fund 3 Birla Sunlife Monthly Income Plan 4 Canara Robeco Indigo Fund 5 DSP Blackrock Balanced Fund 6 DSP Blackrock MIP Fund 7 DWS Money Plus Advantage Fund - Regular Plan 8 Fidelity Wealth Builder Fund-Plan A 9 Fidelity Wealth Builder Fund-Plan B 10 Fidelity Wealth Builder Fund-Plan C 11 BNP Paribas Monthly Income Plan 12 Franklin Templeton India Dynamic PE Ratio Fund Of Funds. 13 Franklin Templeton Monthly Income Plan 14 Franklin Templeton India Balanced Fund 15 Franklin Templeton India MIP Plan A 16 Franklin Templeton India MIP Plan B 17 Franklin Templeton Life Stage Fund: 20s Plan 18 Franklin Templeton Life Stage Fund: 30s Plan 19 Franklin Templeton Life Stage Fund: 40s Plan 20 Franklin Templeton Life Stage Fund: 50s Plan 21 Franklin Templeton India Life Stage FoF 50s Plus Floating Rate Plan 22 HDFC Monthly Income Plan- LT 23 HDFC Monthly Income Plan- ST 24 HDFC Prudence 25 HSBC MIP 26 ICICI Prudential Balanced Fund 27 ICICI Prudential Blended Plan- B 28 ICICI Prudential Income Multiplier Plan 29 ICICI Prudential MIP 30 ICICI Prudential Equity & Derivatives fund - Volatility Advantage plan 31 IDFC Asset Allocation Fund - Aggressive plan 32 IDFC Asset Allocation Fund - Conservative plan 33 IDFC Asset Allocation Fund - Moderate plan 34 Tata Balanced Fund 35 Tata MIP Plus 36 Templeton India Pension Plan 37 UTI - Wealth Builder Fund - Series II 38 Kotak Multi Asset Allocation Fund 39 Fidelity India Children's Plan 40 Kotak Gold Fund Mutual Fund - Index Funds 1 Goldman Sachs S&P CNX 500 fund 2 Franklin India Index Fund 3 ICICI Pru Index Fund 4 UTI Master Index Fund 5 UTI Nifty Index Fund Page: 5
6 Mutual Fund - Offshore 1 Birla Sun Life Commodity Equities Fund Global Agri Plan 2 Birla Sun Life Commodity Equities Fund Global Multi Commodity Plan 3 Birla Sun Life Commodity Equities Fund Global Precious Metal Plan 4 DSP Blackrock World Mining Fund- Regular Plan 5 DWS Global Agribusiness Fund 6 DWS Global Thematic fund 7 Fidelity Global Real Assets Fund 8 Fidelity International Opportunities Fund 9 Franklin Asian Equity Fund 10 ICICI Pru Indo Asia Equity Fund 11 JP Morgan JF Greater China Equity off shore fund 12 Kotak Global India Fund 13 JPMorgan Emerging Europe, Middle East and Africa Equity Off-shore Fund Note: There can be additions/deletions in the list of funds. For latest list of available funds visit your nearest branch or contact your Relationship Manager. Portfolio Management Services - PMS We bring you a wide choice of the best fund managers, who offers customised portfolio management services (PMS). This is accompanied by best-in-class service levels and high levels of interaction with fund managers, just for special customers like you. PMS - Equity 1 HSBC PMS - Large Cap Portfolio 2 HSBC PMS - Signature Portfolio 3 ICICI Prudential PMS India Recovery Portfolio- Plan W 4 ICICI Prudential PMS India Recovery Portfolio- Plan X PMS - Alternate 1 Benchmark Capps 80 2 Benchmark Capps 90 3 Benchmark Nifty Flexi-guard 4 Benchmark STraPs 5 Benchmark( EMAP) - Efficient Multi Asset Portfolio ( All asset portfolio) - Aggressive 6 Benchmark( EMAP) - Efficient Multi Asset Portfolio ( All asset portfolio) - Conservative 7 Benchmark( EMAP) - Efficient Multi Asset Portfolio ( All asset portfolio) - Defensive 8 Benchmark( EMAP) - Efficient Multi Asset Portfolio ( All asset portfolio) - Moderate 9 Benchmark( EMAP) - Efficient Multi Asset Portfolio ( All asset portfolio) - Very Aggressive PMS - Structured Notes Structure Products are available through fund providers. For latest list of available offerings visit your nearest branch or contact your relationship manager. *Note: There can be additions/deletions in the list of funds. For latest list of available funds visit your nearest branch or contact your Relationship Manager. Bonds (Secondary Market Bond) We make available to you secondary market bonds. These represent a good opportunity for low risk, moderate return investments and help in your tax planning. For latest list of available bonds visit your nearest branch or contact your relationship manager. Page: 6
7 Disclaimer: This document is issued by Standard Chartered Bank. while all reasonable care has been taken in preparing this document, no responsibility or liability is accepted for errors of fact or for any opinion expressed herein. Opinions, projections and estimates are subject to change without notice. This document is for information purposes only. It does not constitute any offer, recommendation or solicitation to any person to enter into any transaction or adopt any hedging, trading or investment strategy, nor does it constitute any prediction of likely future movements in rates of prices or any representation that any such future movements will not exceed those shown in any illustration. The contents of this document are not made with regard to the specific investment objectives, financial situation or the particular needs of any particular person. Any investments discussed may not be suitable for all investors. All information presented here are based on past performance. Past performance is not necessarily indicative of future performance; the value, price or income from investments may fall as well as rise. Standard Chartered Bank, and/or a connected company, may have a position in any of the instruments or currencies mentioned in this document. You are advised to make your own independent judgment with respect to any matter contained herein. Other persons should not rely on this document. Page: 7
INVESTMENT SERVICES - PRODUCTS OFFERED - July 2012*
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