Key Information Memorandum

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....at of KIM. Taking into account the inputs received, a standardised format of KIM is being issued. The Mutual Funds shall start using this standardised format as soon as possible but not later than September 30, 2004. This shall be updated at least once a year by 30th April of each financial year. This is being issued in accordance with Regulation 77 of the SEBI (Mutual Funds) Regulations, 1996. Yours faithfully, Suresh Gupta   ============= Document 1 GENERAL MANAGER INVESTMENT MANAGEMENT DEPARTMENT SEBI/IMD/CIR No. 10/16521/04 July 28, 2004 All Mutual Funds registered with SEBI Association of Mutual Funds in India (AMFI) Dear Sirs, Sub: Key Information Memorandum As you are aware, SEBI vide circular no. IIMARP/MF/CIR/06/....

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....fer Document available free of cost at any of the Investor Service Centres or distributors or from the website www. . The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations 1996, as amended till date, and filed with Securities and Exchange Board of India (SEBI). The units being offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM. Investment Objective Asset Allocation Pattern of the scheme Types of Instruments Normal Allocation (% of Net Assets) Equity and Equity Linked Instruments Debt securities Risk Profile of the Scheme Plans and Options Applicable NAV (after the ....