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Portfolio as on 31/07/2010

Top 10 holdings	(%)
IFCI Ltd.	4.07
Pantaloon Retail (India) Ltd.	4.02
Housing Development & Infrastructure Ltd.	3.91
Century Textiles & Industries Ltd.	3.52
Television Eighteen India Ltd.	3.36
Videocon Industries Ltd.	3.25
Reliance Industries Ltd.	2.72
Mcleod Russell India Ltd.	2.57
Bombay Rayon Fashions Ltd.	2.54
Bajaj Hindustan Ltd.	2.51

Sector Classification	(%)
Consumer Non Durables	11.51
Retailing	8.95
Finance	8.20
Media & Entertainment	5.27
Textile Products	5.04
Petroleum Products	4.81
Pharmaceuticals	4.47
Construction	3.91
Cement	3.52
Consumer Durables	3.25
Diversified	2.42
Fertilisers	1.91
Banks	1.21
Telecom - Equipment & Accessories	0.92
Chemicals	0.72
Auto	0.65
Power	0.26
Non - Ferrous Metals	0.10
Industrial Capital Goods	0.04
Auto Ancillaries	0.03

Asset Allocation	(%)
Equity Holdings	67.19
Fixed Deposits	26.94
Mutual Fund Units	29.64
Cash & Cash Equivalent	-23.77
Futures	67.46

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Load Structure

Minimums


Purchases	Entry Load	Exit Load
Lumpsum	Nil	0.75% (if redeemed / switched out on or before 180 days from the date of allotment); Nil (if redeemed after 180 days from the date of allotment)



	In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered distributors based on the investors’ assessment of various factors including the service rendered by the distributor.


Lumpsum/SIP(Rs.)
Plan	Retail
Fresh Purchase	Rs. 5000/-
Additional Purchase	Rs. 1000/-
Redemption	Rs. 1000/- or 100 units or account balance, whichever is lower

and in multiples of Re. 1/- thereafter

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› Common Application
Form

› Fund Presentation

› One Pager

› Fact Sheet

› Scheme Information
Document

› Addendums

SIP Options


Options	Minimum Investment Amount	Minimum Instalments	Instalment Dates offered
NA	NA	NA	NA

Recurring Expenses


Nature Of Expense	% p.a. of Average Daily Net Assets
Investment Management and Advisory Fee	1.25%
Custodian Fees	0.25%
Registrar and Transfer Agent Fee	0.05%
Marketing and Selling expenses	0.50%
Brokerage and Transaction Cost pertaining to distribution of Units	0.18%
Audit Fees, Fees & expenses of Trustees	0.15%
Investor Communications	0.10%
Cost of fund transfer from location to location	0.02%
Total	2.50%

The AMC may incur actual expenses which may be more or less than those estimated above under any head and / or in total. The AMC will charge the Scheme such actual expenses incurred, subject to the statutory limit prescribed in Regulation 52 of the Regulations. Any excess over these limits will be borne by the AMC.

Maximum Recurring Expenses


Average Daily Net Assets
Maximum, as a % of Average Daily Net Assets
First Rs.100 Crs.	2.50%
Next Rs.300 Crs.	2.25%
Next Rs.300 Crs.	2.00%
Balance Assets	1.75%

View Actual Recurring Expenses

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