The performance of Religare Fixed Maturity plans (FMPs) is not given, as FMPs are close-ended schemes of varying maturities and performance of FMPs may or may not be strictly comparable with open-ended debt schemes. Religare Capital Protection Oriented Fund – Series I has not completed one year since inception, hence, performance data is not provided. Since, inception returns are given only in respect of schemes which have completed 3 years.

¹Additional Benchmark.

² There was no unit holder in the Growth option of the scheme/plan as on December 31, 2009, hence, details of performance for the period December 31, 2008 to December 31, 2009 and December 31, 2009 to December 31, 2010 cannot be provided. In case of Religare Active Income Fund- Plan B, Inception Date : August 02, 2007, there were few instances where there were no investors in the Growth option of the said scheme(s)/plan(s) (for which performance data is given) for certain period of time and hence there was no NAV during that period. Subsequently, when new investors came, the units were allotted at Rs.10/- per unit. Hence since inception returns are calculated by taking weighted average of returns for the period when NAV of the Scheme was available. Further current value of Rs.10,000/- is based on NAV as on December 30, 2011 (end date) and start date is June 05, 2010, the date on which units were allotted at Rs.10/- when new investor subscribed.

³ Returns less than one year : Simple Annualised

^*Please refer to Hybrid category for performance of Religare Monthly Income Plus Plan and Religare Monthly Income Plan which are co-managed by Sujoy Das & Vetri Subramaniam.

^#Please refer to Exchange Traded Funds category for performance of Religare Gold Exchange Traded Fund which is managed by Nitish Sikand.

Risk Factors: All mutual funds and securities investments are subject to market risks and there can be no assurance that the objective of Scheme will be achieved. Investment in mutual fund units involve investment risks such as trading volumes, settlement risk, liquidity risk, default risk including the possible loss of capital. As with any investment in securities, the NAV of the units issued under scheme may go up or down depending upon the factors and forces affecting the securities markets. Past performance of the Sponsor and its affiliates / AMC / Mutual Fund and its Scheme(s) do not indicate the future performance of the Scheme of the Mutual Fund. The names of the Schemes do not in any manner indicate either the quality of the Schemes, their future prospects and returns. Please read the Scheme Information Document and Statement of Additional Information carefully before investing. Statutory Details: Religare Mutual Fund has been set up as a trust sponsored by Religare Securities Ltd. (liability restricted to Rs. 1,50,000) with Religare Trustee Company Ltd. as the Trustee (Trustee under the Indian Trusts Act, 1882) and with Religare Asset Management Company Ltd. as the Investment Manager.