Religare Infrastructure Fund                  Religare Mid N Small Cap Fund                 Religare Medium Term Bond Fund...
Schemes Offered                                                                                                            ...
Name of Scheme                           Religare Tax Plan                                                                ...
Name of Scheme                             Religare Arbitrage Fund                                                        ...
Name of Scheme                             Religare Equity Fund                                                           ...
Name of Scheme                            Religare AGILE Fund                                                             ...
Name of Scheme                            Religare Business Leaders Fund                                                  ...
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
Religare mutual fund common application form with kim
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Religare mutual fund common application form with kim

  1. 1. Religare Infrastructure Fund Religare Mid N Small Cap Fund Religare Medium Term Bond FundApril 28, 2011
  2. 2. Schemes Offered Table of ContentsEquity Schemes Page No.Religare Tax Plan Religare Tax Plan................................................................................................................................................1(An open ended equity linked savings scheme with a lock - in period of3 years) Religare Growth Fund...................................................................................................................................1Religare Growth Fund(An open ended diversified equity scheme) Religare Arbitrage Fund.............................................................................................................................2Religare Arbitrage Fund(An open ended equity scheme) Religare Contra Fund....................................................................................................................................2Religare Contra Fund(An open ended equity scheme) Religare Equity Fund.....................................................................................................................................3Religare Equity Fund(An open ended equity scheme) Religare Mid Cap Fund.................................................................................................................................3Religare Mid Cap Fund Religare AGILE Fund.....................................................................................................................................4(An open ended equity scheme)Religare AGILE Fund Religare Banking Fund.................................................................................................................................4(An open ended equity scheme)Religare Banking Fund Religare Business Leaders Fund...........................................................................................................5(An open ended Banking Sector scheme)Religare Business Leaders Fund Religare PSU Equity Fund..........................................................................................................................5(An open ended equity scheme)Religare PSU Equity Fund Religare Infrastructure Fund .................................................................................................................6(An open ended equity scheme)Religare Infrastructure Fund Religare Mid N Small Cap Fund..............................................................................................................6(An open ended equity scheme) Religare Liquid Fund.....................................................................................................................................7Religare Mid N Small Cap Fund(An open ended equity scheme) Religare Ultra Short Term Fund............................................................................................................7Debt Schemes Religare Short Term Plan...........................................................................................................................8Religare Liquid Fund(An open ended liquid scheme) Religare Active Income Fund ................................................................................................................8Religare Ultra Short Term Fund(An open ended debt scheme) Religare Monthly Income Plan..............................................................................................................9Religare Short Term Plan(An open ended income scheme) Religare Monthly Income Plan (MIP) Plus ....................................................................................9Religare Active Income Fund(An open ended income scheme) Religare Overnight Fund .........................................................................................................................10Religare Monthly Income Plan(An open ended income scheme. Monthly income is not assured and is Religare Credit Opportunities Fund ..............................................................................................10subject to availability of distributable surplus)Religare Monthly Income Plan (MIP) Plus Religare Gilt Fund ..........................................................................................................................................11(An open ended income scheme. Monthly income is not assured and issubject to availability of distributable surplus. The term ‘Plus’ has beenused in terms of the asset allocation and not in terms of returns/yield) Religare Medium Term Bond Fund .................................................................................................12Religare Overnight Fund(An open ended liquid scheme) Information Common to all Schemes...........................................................................................13Religare Credit Opportunities Fund(An open ended income scheme) Schemes at a Glance ..................................................................................................................................19Religare Gilt Fund(An open ended dedicated gilt fund) Instructions .....................................................................................................................................................25Religare Medium Term Bond Fund(An open ended Income scheme) Scheme Ready Reckoner........................................................................................................................28
  3. 3. Name of Scheme Religare Tax Plan Religare Growth FundInvestment Objective To generate long term capital growth from a diversified portfolio To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. of predominantly equity and equity-related securities.Asset Allocation Pattern Type of Instruments Normal Allocation Type of Instruments Normal Allocation (% of Net Assets) (% of Net Assets) Equity and Equity related instruments# 80-100% Equity and Equity related instruments# 65-100% Money Market instruments 0-20% Debt & Money Market instruments* 0-35% # Maximum exposure to derivatives shall not exceed 50% of the *Debt instruments may include securitised debt (excluding foreign net assets subject to the limits as specified by SEBI, from time to securitised debt) upto 35% of the net assets. #Maximum exposure time. However, the cumulative gross exposure through equity, to derivatives shall not exceed 50% of the Net assets of the debt and derivative positions shall not exceed 100% of the net Scheme, subject to the limits as specified by SEBI, from time to time. assets of the scheme. However, the cumulative gross exposure through equity, debt and derivative positions shall not exceed 100% of the net assets of the scheme.Risk Profile Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before investment. For scheme specific risk factors please refer page no. 16Plans & Options Options Facility Options Facility Growth* Nil Growth * Nil Dividend Payout** and Reinvestment Dividend Payout and Reinvestment** *If no option is specified at the time of application, the default *If no option is specified at the time of application, the default option is Growth option is Growth **If no facility is specified, the default facility is Dividend Payout **If no facility is specified, the default facility is Dividend ReinvestmentApplicable NAV The applicable NAV for purchase or redemption or switching of units will be based on the time of the Business Day on which the application is accepted. For details please refer page no. 13Investment Strategy Please refer page no. 13 for detailsMinimum Application and Fresh Purchase Additional Purchase Redemption Fresh Purchase Additional Purchase RedemptionRedemption Amount / Number of Units Rs. 500/- and in Rs. 500/- and in Rs. 500/- or Rs. 5,000/- and in Rs. 1,000/- and in Rs. 1,000/- or 100 multiples of Rs. 500/- multiples of Rs. 500/- 50 units or multiples of Re. 1/- multiples of Re. 1/- units or account thereafter thereafter account balance, thereafter thereafter balance, whichever whichever is lower is lowerDespatch of Repurchase Within 10 working days of the receipt of the redemption request at the official points of acceptance of Religare Mutual Fund.(Redemption) RequestBenchmark Index BSE 100Dividend Policy For details please refer page no. 18Name of the Fund Manager Mr. Vetri Subramaniam & Mr. Vinay PahariaName of the Trustee Company Religare Trustee Company LimitedPerformance of the Scheme Particulars 1 Year* 3 Years* Since Inception* Particulars 1 Year* 3 Years* Since Inception*(as on 31st March, 2011) Religare Growth Fund - 14.80% 9.16% 7.89% Religare Tax Plan - Growth^ 10.93% 12.54% 13.99% Growth^ BSE 100 8.55% 7.04% 9.05% BSE 100 8.55% 7.04% 7.41% Absolute Returns for last 5 financial years^ Absolute Returns for last 4 financial years^ 120% 100% 88.17% 98.24%^^ 100% 88.17% 80% 72.26%^^ 80% 60% Tax Plan 60% 40% 35.21% BSE 100 40% 20% 14.80% Growth Fund 24.98% 8.55% 20% 10.93% 1.40% 5.83% 2008-09 BSE 100 8.55% 0% 2006-07^ 2008-09 2007-08^ 2009-10 2010-11 0% -5.66% 2007-08 2009-10 2010-11 -20% -20% -9.40% -40% -34.22% -39.97% +29-12-06 - 31-03-07 +09-08-07 - 31-03-08 -40% -35.18% -39.97% -60% -60% ^Past performance may or may not be sustained in future. ^Past performance may or may not be sustained in future. *Returns are compounded annualized returns (CAGR) & inception *Returns are compounded annualized returns (CAGR) & inception date is deemed to be date of allotment. ^^ Due to overall sharp rise in date is deemed to be date of allotment. ^^ Due to overall sharp rise in stock prices. Date of allotment : December 29, 2006. stock prices. Date of allotment : August 9, 2007Expenses of the Scheme Continuous Offer Period Continuous Offer Period(i) Load Structure Entry Load Exit Load Entry Load Exit Load Nil Nil Nil 1% (If redeemed / switched out on or before 1 year from the date of allotment) Nil (If redeemed / switched out after 1 year from the date of allotment) Also please refer page no. 18 for details. The AMC reserves the right to change / modify the load structure from a prospective date.(ii) Recurring Expenses Average Daily Net Assets First Rs. 100 Crs Next Rs. 300 Crs Next Rs. 300 Crs Balance Maximum, as a % of Average Daily Net Assets 2.50% 2.25% 2.00% 1.75% Actual expenses for the previous financial year ended Actual expenses for the previous financial year ended March 31, 2011 (Unaudited): 2.49% March 31, 2011 (Unaudited): 2.50%Waiver of Load for Direct Applications Not ApplicableTax Treatment for the Investors Investors are advised to refer to the details in the Statement of Additional Information and also independently refer to their tax(Unitholders) advisor.Daily Net Asset Value (NAV) The NAV will be declared on all business days and will be published in 2 newspapers. NAV can also be viewed on www.religaremf.com andPublication www. amfiindia.com.For Investor Grievances please contact For details please refer page no. 18Unitholder’s Information For details please refer page no. 18 Key Information Memorandum 1
  4. 4. Name of Scheme Religare Arbitrage Fund Religare Contra FundInvestment Objective To generate income through arbitrage opportunities emerging To generate capital appreciation through investment in equity and out of mis-pricing between the cash market and the derivatives equity related instruments. The Scheme will seek to generate capital market and through deployment of surplus cash in fixed income appreciation through means of contrarian investing. Contrarian investing involves picking ‘neglected stocks’ with strong asset values instruments. as well as focusing on high potential under owned sectors. The aim is to have a first mover advantage by investing into out of favour sectors/stocks thus increasing out-performance prospects. This can be done by monitoring stock/sector ownership and relating it to the fundamentals of the sector with an objective to get out of over-owned stocks and get into under-owned ones.Asset Allocation Pattern Type of Instruments Normal Allocation Type of Instruments Normal Allocation (% of Net Assets) (% of Net Assets) Equity and Equity related instruments 65-80% Equity and Equity related instruments 65-100% *Equity Derivatives including stock futures 65-80% Debt & Money Market instruments* 0-35% and stock options# *Debt instruments may include securitized debts (excluding foreign Money Market instruments / Debt 20-35% securitized debt) upto 100% of the debt component. Maximum exposure instruments** and Fixed Income Derivatives to derivatives shall not exceed 50% of the Net Assets subject to the limits ** including securitized debt (excluding foreign securitized debt) upto as specified by SEBI, from time to time. However, the cumulative gross 30% of net assets of this scheme. * The exposure to derivative shown in the above asset allocation tables is the exposure taken against the exposure through equity, debt and derivative positions shall not underlying equity investments and should not be considered for exceed 100% of the net assets of the scheme. calculating the total asset allocation. The idea is not to take additional asset allocation with the use of derivatives. # The notional value exposure in derivatives securities would be reckoned for the purposes of the specified limits, the margin money deployed on these positions would be included in the Money Market category. The maximum derivatives position will not exceed 80% of the portfolio (i.e. net assets including cash). However, the cumulative gross exposure through equity, debt and derivative positions shall not exceed 100% of the net assets of the scheme. The maximum fixed income derivative position will not exceed 35% of the portfolio (i.e. net assets including cash).Risk Profile Mutual Fund Units involve investment risks includ ing the possible loss of principal. Please read the SID carefully for details on risk factors before investment. For scheme specific risk factors please refer page no. 16Plans & Options Options Facility Growth * Nil Dividend Payout and Reinvestment** *If no option is specified at the time of application, the default option is Growth **If no facility is specified, the default facility is Dividend ReinvestmentApplicable NAV The applicable NAV for purchase or redemption or switching of units will be based on the time of the Business Day on which the application is accepted. For details please refer Page. No. 13Investment Strategy Please refer page no. 13 for detailsMinimum Application and Fresh Purchase Additional Purchase RedemptionRedemption Amount / Number of Units Rs. 5,000/- and in multiples of Re. 1/- thereafter Rs. 1,000/- and in multiples of Re. 1/- thereafter Rs. 1,000/- or 100 units or account balance, whichever is lowerDespatch of Repurchase Within 10 working days of the receipt of the redemption request at the official points of acceptance of Religare Mutual Fund.(Redemption) RequestBenchmark Index CRISIL Liquid Fund Index BSE 500Dividend Policy For details please refer page no. 18Name of the Fund Manager Mr. Pranav Gokhale Mr. Vetri SubramaniamName of the Trustee Company Religare Trustee Company LimitedPerformance of the Scheme Particulars 1 Year* 3 Years* Since Inception* Particulars 1 Year* 3 Years* Since Inception*(as on 31st March, 2011) Religare Arbitrage Fund - 6.69% 5.71% 6.65% Religare Contra Fund - 7.81% 16.00% 13.04% Growth^ Growth^ Crisil Liquid Fund Index 6.21% 6.22% 6.39% BSE 500 7.48% 6.50% 10.34% Absolute Returns for last 4 financial years^ Absolute Returns for last 4 financial years^ 10% 8.98% 120% 107.70%^^ 9% 8.81% 96.38% 100% 8% 6.77% 6.69% 80% 7% 6.39% 6.21% 6% 60% Arbitrage Fund 40% 5% 22.44% 4% 3.70% 3.69% CRISIL Liquid Fund Index 20% 4.30% 2008-09 7.81% 7.48% Contra Fund 3% 0% 2% 2007-08^ 2009-10 2010-11 BSE 500 -20% 1% *30-04-07 - 31-03-08 -40% -30.30% + 11-04-07-31-03-08 0.% 2007-08^ 2008-09 2009-10 2010-11 -60% -42.77% ^Past performance may or may not be sustained in future. ^Past performance may or may not be sustained in future. *Returns are compounded annualized returns (CAGR) & inception *Returns are compounded annualized returns (CAGR) & inception date is deemed to be date of allotment. date is deemed to be date of allotment. ^^ Due to overall sharp rise in Date of allotment : April 30, 2007. stock prices. Date of allotment : April 11, 2007Expenses of the Scheme Continuous Offer Period Continuous Offer Period(i) Load Structure Entry Load Exit Load Entry Load Exit Load Nil Nil Nil 1% (If redeemed / switched out on or before 1 year from the date of allotment) Nil (If redeemed / switched out after 1 year from the Redemption / Switch out permitted only during the interval period date of allotment) Also please refer page no. 18 for details. The AMC reserves the right to change / modify the load structure from a prospective date.(ii) Recurring Expenses Average Daily Net Assets First Rs. 100 Crs Next Rs. 300 Crs Next Rs. 300 Crs Balance Maximum, as a % of Average Daily Net Assets 2.50% 2.25% 2.00% 1.75% Actual expenses for the previous financial year ended Actual expenses for the previous financial year ended March 31, 2011 (Unaudited): 1.35% March 31, 2011 (Unaudited): 2.50%Waiver of Load for Direct Applications Not ApplicableTax Treatment for the Investors Investors are advised to refer to the details in the Statement of Additional Information and also independently refer to their tax advisor.(Unitholders)Daily Net Asset Value (NAV) The NAV will be declared on all business days and will be published in 2 newspapers. NAV can also be viewed on www.religaremf.com andPublication www. amfiindia.com.For Investor Grievances please contact For details please refer page no. 18Unitholder’s Information For details please refer page no. 18 Key Information Memorandum 2
  5. 5. Name of Scheme Religare Equity Fund Religare Mid Cap FundInvestment Objective To generate long-term capital growth from a focused portfolio of To provide long term capital appreciation by investing in a portfolio predominantly equity and equity-related securities. that is predominantly constituted of Equity and Equity related Instruments of Mid Cap Companies.Asset Allocation Pattern Type of Instruments Normal Allocation Type of Instruments Normal Allocation (% of Net Assets) (% of Net Assets) Equity and Equity related instruments# Equity and Equity Related 70-100% 65-100% Debt & Money Market instruments* Instruments out of which:- 0-30% Midcap Companies 65-100% *Debt instruments may include securitised debt upto 30% of the net assets. Companies other than Midcap Companies 0-35% #Maximum exposure to derivatives shall not exceed 50% of the net Debt* & Money Market Instruments 0-35% assets of the Scheme, subject to the limits as specified by SEBI, from * Investment in securitized debt shall not exceed 35% of the net assets time to time. of the Scheme. The Scheme will not invest in foreign securitized debt. However, the cumulative gross exposure through equity, debt and Maximum exposure to the derivatives shall not exceed 50 % of the net derivative positions shall not exceed 100% of the net assets of the assets of the Scheme, subject to the limits as specified by SEBI, from scheme. time to time. However, the cumulative gross exposure through equity, debt and derivative positions shall not exceed 100% of the net assets of the scheme.Risk Profile Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before investment. For scheme specific risk factors please refer page no. 16Plan & Options Options Facility Options Facility Growth* Nil Growth* Nil Dividend Payout and Reinvestment** Dividend Payout and Reinvestment** *If no option is specified at the time of application, the default option is Growth *If no option is specified at the time of application, the default option is Growth **If no facility is specified, the default facility is Dividend Reinvestment **If no facility is specified, the default facility is Dividend ReinvestmentApplicable NAV The applicable NAV for purchase or redemption or switching of units will be based on the time of the Business Day on which the application is accepted. For details please refer page no. 13Investment Strategy Please refer page no. 13 & 14 for detailsMinimum Application and Fresh Purchase Additional Purchase Redemption Fresh Purchase Additional Purchase RedemptionRedemption Amount / Number of Units Rs. 5000/- and in Rs. 1,000/- and in Rs. 1,000/- or 100 Rs. 5000/- and in Rs. 1,000/- and in Rs. 1,000/- or 100 multiples of Re. 1/- multiples of Re. 1/- units or account multiples of Re. 1/- multiples of Re. 1/- units or account thereafter. thereafter balance, whichever thereafter. thereafter balance, whichever is lower is lower.Despatch of Repurchase Within 10 working days of the receipt of the redemption request at the official points of acceptance of Religare Mutual Fund.(Redemption) RequestBenchmark Index BSE 100 CNX Midcap IndexDividend Policy For details please refer page no. 18Name of the Fund Manager Mr. Vetri Subramaniam Mr. Vinay PahariaName of the Trustee Company Religare Trustee Company LimitedPerformance of the Scheme Particulars 1 Year* 3 Years* Since Inception* Particulars 1 Year* 3 Years* Since Inception*(as on 31st March, 2011) Religare Equity Fund - 7.17% 9.74% 7.08% Religare Mid Cap Fund - 9.00% 7.23% 8.51% Growth^ Growth^ BSE 100 8.55% 7.04% 2.55% CNX Midcap Index 4.35% 8.81% 12.13% Absolute Returns for last 4 financial years^ Absolute Returns for last 4 financial years^ 100% 150% 133.33%^^ 88.17% 126.12% 79.27%^^ 80% 100% 60% 40% 50% 22.06% 12.00% 9.00% 4.35% 20% 7.17% 8.55% Equity Fund 2008-09 2007-08^ 2008-09 0% CNX Midcap Index 0% BSE 100 2007-08^ 2009-10 2010-11 -3.90% 2009-10 2010-11 -20% -10.94% -50% -45.40% -51.52% -40% -31.22% -39.97% +04-10-07 - 31-03-08 -100% *19/4/2007 to 31/3/2008 -60% ^Past performance may or may not be sustained in future. ^Past performance may or may not be sustained in future. *Returns are compounded annualized returns (CAGR) & inception *Returns are compounded annualized returns (CAGR) & inception date is deemed to be date of allotment.^^ Due to overall sharp rise in date is deemed to be date of allotment. ^^ Due to overall sharp rise in stock prices. Date of allotment : October 4, 2007 stock prices. Date of allotment : April 19, 2007Expenses of the Scheme Continuous Offer Period Continuous Offer Period(i) Load Structure Entry Load Exit Load Entry Load Exit Load Nil 1% (If redeemed / switched out on or before 1 year Nil 1% (if redeemed/switched-out on or before 1 year from the date of allotment) from the date of allotment) Nil (If redeemed / switched out after 1 year from the Nil (if redeemed/switched-out after 1 year from the date of allotment) date of allotment) Also please refer page no. 18 for details. The AMC reserves the right to change / modify the load structure from a prospective date.(ii) Recurring Expenses Average Daily Net Assets First Rs. 100 Crs Next Rs. 300 Crs Next Rs. 300 Crs Balance Maximum, as a % of Average Daily Net Assets 2.50% 2.25% 2.00% 1.75% Actual expenses for the previous financial year ended Actual expenses for the previous financial year ended March 31, 2011 March 31, 2011 (Unaudited): 2.50% (Unaudited): 2.50%Waiver of Load for Direct Applications Not ApplicableTax Treatment for the Investors Investors are advised to refer to the details in the Statement of Additional Information and also independently refer to their tax advisor.(Unitholders)Daily Net Asset Value (NAV) The NAV will be declared on all business days and will be published in 2 newspapers. NAV can also be viewed on www.religaremf.com andPublication www. amfiindia.com.For Investor Grievances please contact For details please refer page no. 18Unitholder’s Information For details please refer page no. 18 Key Information Memorandum 3
  6. 6. Name of Scheme Religare AGILE Fund Religare Banking FundInvestment Objective Religare AGILE Fund (Alpha Generated from Industry Leaders Fund) To generate long-term capital growth from a portfolio of equity and aims to generate capital appreciation through investment in equity and equity-related securities of companies engaged in the business of banking equity related instruments. The Scheme will seek to generate capital and financial services. appreciation by investing in a passive portfolio of stocks selected from the Industry Leaders on the basis of a mathematical model.Asset Allocation Pattern Type of Instruments Normal Allocation Type of Instruments Normal Allocation (% of Net Assets) (% of Net Assets) Equity and Equity related instruments of the 65-100% Equity and Equity related instruments# 90-100% constituents of CNX Bank Index # Debt & Money Market instruments* 0-10% Equity and Equity related instruments of banking 0-35% *Debt instruments may include securitised debt (excluding foreign and financial services companies other than the securitised debt) upto 10% of the net assets. constituents of CNX Bank Index # #Maximum exposure to derivatives shall not exceed 50% of the net Debt* & Money Market Instruments 0-35% assets of the Scheme, subject to the limits as specified by SEBI, from *Debt instruments may include securitized debt (excluding foreign time to time. securitised debt) upto 35% of the net assets. #Maximum exposure to the However, the cumulative gross exposure through equity, debt and derivatives shall not exceed 50% of the net assets of the Scheme, subject to derivative positions shall not exceed 100% of the net assets of the the limits as specified by SEBI, from time to time. However, the cumulative scheme. gross exposure through equity, debt and derivative positions shall not exceed 100% of the net assets of the scheme.Risk Profile Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before investment. For scheme specific risk factors please refer page no. 16Plan & Options Options Facility Options Facility Growth* Nil Growth* Nil Dividend Payout and Reinvestment** Dividend Payout and Reinvestment** *If no option is specified at the time of application, the default option *If no option is specified at the time of application, the default option is is Growth Growth **If no facility is specified, the default facility is Dividend Reinvestment **If no facility is specified, the default facility is Dividend ReinvestmentApplicable NAV The applicable NAV for purchase or redemption or switching of units will be based on the time of the Business Day on which the application is accepted. For details please refer Page. No. 13Investment Strategy Please refer page no. 14 for detailsMinimum Application and Fresh Purchase Additional Purchase Redemption Fresh Purchase Additional Purchase RedemptionRedemption Amount / Number of Units Rs. 5000/- and in Rs. 1,000/- and in Rs. 1,000/- or 100 Rs. 5,000/- and in Rs. 1,000/- and in Rs. 1,000/- or 100 units multiples of Re. 1/- multiples of Re. 1/- units or account multiples of Re. 1/- multiples of Re. 1/- or account balance, thereafter. thereafter balance, whichever thereafter thereafter whichever is lower is lowerDespatch of Repurchase Within 10 working days of the receipt of the redemption request at the official points of acceptance of Religare Mutual Fund.(Redemption) RequestBenchmark Index S&P CNX Nifty CNX Bank IndexDividend Policy For details please refer page no. 16Name of the Fund Manager Mr. Pranav Gokhale Mr. Amit GanatraName of the Trustee Company Religare Trustee Company LimitedPerformance of the Scheme Particulars 1 Year* 3 Years* Since Inception* Particulars 1 Year* Since Inception*(as on 31st March, 2011) Religare AGILE Fund - Growth^ 10.22% -1.68% -10.68% Religare Banking Fund - Growth^ 23.87% 31.7% S&P CNX Nifty 11.14% 7.21% 0.44% CNX Bank Index 23.74% 34.76% Absolute Returns for last 4 financial years^ Absolute Returns for the last 3 financial years^ 80% 73.76% 140% 128.87% 117.20%^^ 60% 120% 40.67% Agile Fund 100% 40% 80% S&P CNX Nifty 20% 60% 10.22% 11.14% Banking fund 2007-08^ 2008-09 40% 0% 23.87% 23.74% 20% CNX Bank Index 2009-10 2010-11 2008-09^ -20% -17.68% 0% +19-12-2007 - 31-3-2008 2009-10 2010-11 +14-7-08 - 31-03-09 -27.40% -20% -40% -38.71% -36.19% -21.50% -20.63% -40% -60% ^Past performance may or may not be sustained in future. ^Past performance may or may not be sustained in future. *Returns are compounded annualized returns (CAGR) & inception *Returns are compounded annualized returns (CAGR) & inception date is deemed to be date of allotment. date is deemed to be date of allotment. ^^ Due to overall sharp rise in Date of allotment : December 19, 2007 stock prices. Date of allotment : July 14, 2008.Expenses of the Scheme Continuous Offer Period Continuous Offer Period(i) Load Structure Entry Load Exit Load Entry Load Exit Load Nil 1% (If redeemed / switched out on or before 1 year Nil 1% (If redeemed / switched out on or before 1 year from from the date of allotment) the date of allotment) Nil (If redeemed / switched out after 1 year from the date Nil (If redeemed / switched out after 1 year from the of allotment) date of allotment) Also please refer page no. 18 for details. The AMC reserves the right to change / modify the load structure from a prospective date.(ii) Recurring Expenses Average Daily Net Assets First Rs. 100 Crs Next Rs. 300 Crs Next Rs. 300 Crs Balance Maximum, as a % of Average Daily Net Assets 2.50% 2.25% 2.00% 1.75% Actual expenses for the previous financial year ended Actual expenses for the previous financial year ended March 31, 2011 March 31, 2011 (Unaudited): 2.50% (Unaudited): 2.50% Waiver of Load for Direct Applications Not ApplicableTax Treatment for the Investors Investors are advised to refer to the details in the Statement of Additional Information and also independently refer to their tax advisor.(Unitholders)Daily Net Asset Value (NAV) The NAV will be declared on all business days and will be published in 2 newspapers. NAV can also be viewed on www.religaremf.com andPublication www. amfiindia.com.For Investor Grievances please contact For details please refer page no. 18Unitholder’s Information For details please refer page no. 18 Key Information Memorandum 4
  7. 7. Name of Scheme Religare Business Leaders Fund Religare PSU Equity FundInvestment Objective To generate long term capital appreciation by investing in equity and equity To generate capital appreciation by investing in equity and equity related related instruments including equity derivatives of companies which in our instruments of companies where the Central / State Government(s) has opinion are leaders in their respective industry or industry segment. majority shareholding or management control or powers to appoint majority of directorsAsset Allocation Pattern Type of Instruments Normal Allocation Type of Instruments Normal Allocation (% of Net Assets) (% of Net Assets) Equity and Equity related instruments of the 65-100% Equity & Equity related instruments# 80-100% constituents of the BSE PSU Index Equity and Equity related instruments of PSU 0-35% companies other than the constituents of the BSE Money Market Instruments & Debt Securities* 0-20% PSU Index Equity and Equity related instruments of non PSU 0-20% # Of companies which in our opinion are leaders in their respective companies# industry or industry segment; * Investment in securitized debt including Debt* & Money Market Instruments 0-35% pass through certificate (PTC) shall not exceed 20% of the net assets of the #Companies which are PSUs at the time of investment and which may Scheme. The Scheme will not invest in foreign securitized debt. subsequently become non PSU because of privatization or disinvestment The maximum derivative position will be restricted to 50% of the net assets *Investment in securitized debt including pass through certificate (PTC) of the Scheme. shall not exceed 20% of the net assets of the Scheme. The Scheme will However, the cumulative gross exposure through equity, debt and deriva- not invest in foreign securitized debt. The Scheme may use derivatives for purposes as may be permitted from time to time. The maximum derivative tive positions shall not exceed 100% of the net assets of the scheme. position will be restricted to 50% of the net assets of the Scheme. However, the cumulative gross exposure through equity, debt and derivative positions shall not exceed 100% of the net assets of the scheme.Risk Profile Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before investment. For scheme specific risk factors please refer page no. 16Plan & Options Options Facility Options Facility Growth* Nil Growth* Nil Dividend Payout and Reinvestment** Dividend Payout and Reinvestment** *If no option is specified at the time of application, the default option is *If no option is specified at the time of application, the default option is Growth Growth **If no facility is specified, the default facility is Dividend Reinvestment **If no facility is specified, the default facility is Dividend ReinvestmentApplicable NAV The applicable NAV for purchase or redemption or switching of units will be based on the time of the Business Day on which the application is accepted. For details please refer Page. No. 13Investment Strategy Please refer page no. 14 for detailsMinimum Application and Fresh Purchase Additional Purchase Redemption Fresh Purchase Additional Purchase RedemptionRedemption Amount / Number of Units Rs. 5,000/- and in Rs. 1,000/- and in Rs. 1,000/- or 100 Rs. 5,000/- and in Rs. 1,000/- and in Rs. 1,000/- or 100 units multiples of Re. 1/- multiples of Re. 1/- units or account multiples of Re. 1/- multiples of Re. 1/- thereafter thereafter thereafter thereafter balance, whichever is lowerDespatch of Repurchase Within 10 working days of the receipt of the redemption request at the official points of acceptance of Religare Mutual Fund.(Redemption) RequestBenchmark Index S&P CNX Nifty BSE PSU IndexDividend Policy For details please refer page no. 18Name of the Fund Manager Mr. Vetri Subramaniam Mr. Vetri Subramaniam & Mr. Amit GanatraName of the Trustee Company Religare Trustee Company LimitedPerformance of the Scheme Particulars 1 Year* Since Inception* Particulars 1 Year* Since Inception*(as on 31st March, 2011) Religare Business Leaders Fund - Growth^ 9.00% 15.43% Religare PSU Equity Fund - Growth^ 7.45% 6.94% S&P CNX Nifty 11.14% 17.02% BSE PSU Index -0.87% -1.99% Absolute Returns for the last 2 financial years^ Absolute Returns for the last 2 financial years^ 18% 16% 15.60% 15.90% 8% 7.45% 14% 6% 12% 11.14% 10% 9.00% 4% 8% 2.00% PSU Equity Fund 6% Business Leaders Fund 2% BSE PSU Index 4% S&P CNX Nifty +18-11-09-31-03-10 0% 2% 0% +21-08-09 - 31-03-10 -0.87% -2% 2009-10^ 2010-11 -1.86% -4% 2009-10^ 2010-11 ^Past performance may or may not be sustained in future. ^Past performance may or may not be sustained in future. *Returns are compounded annualized returns (CAGR) & inception *Returns are compounded annualized returns (CAGR) & inception date is deemed to be date of allotment. date is deemed to be date of allotment. Date of allotment : August 21, 2009. Date of allotment : November 18, 2009.Expenses of the Scheme Continuous Offer Period Continuous Offer Period(i) Load Structure Entry Load Exit Load Entry Load Exit Load Nil 1% (If redeemed / switched out on or before 1 year from 1% (If redeemed / switched out on or before 1 year from the the date of allotment) date of allotment) Nil Nil (If redeemed / switched out after 1 year from the date Nil (If redeemed / switched out after 1 year from the date of of allotment) allotment) Also please refer page no. 18 for details. The AMC reserves the right to change / modify the load structure from a prospective date.(ii) Recurring Expenses Average Daily Net Assets First Rs. 100 Crs Next Rs. 300 Crs Next Rs. 300 Crs Balance Maximum, as a % of Average Daily Net Assets 2.50% 2.25% 2.00% 1.75% Actual expenses for the previous financial year ended March 31, 2011 Actual expenses for the previous financial year ended March 31, 2011 (Unaudited): 2.50%. (Unaudited): 2.39%.Waiver of Load for Direct Applications Not ApplicableTax Treatment for the Investors Investors are advised to refer to the details in the Statement of Additional Information and also independently refer to their tax advisor.(Unitholders)Daily Net Asset Value (NAV) The NAV will be declared on all business days and will be published in 2 newspapers. NAV can also be viewed on www.religaremf.com and www.Publication amfiindia.com.For Investor Grievances please contact For details please refer page no. 18Unitholder’s Information For details please refer page no. 18 Key Information Memorandum 5

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