Money Tree

Salient features of the Scheme

Fund opens on : February 12,2007
Fund closes on : March 12,2007
Nature of the Scheme : A 3-year Close-ended Equity Growth Scheme
Benchmark Index : BSE Mid Cap
Trustee : Kotak Mahindra Trustee Company limited
Maturity of the Scheme : 3-years after the date of allotment.

Investment Objective : The investment objective of the scheme is to generate long-term capital approval from a portfolio
of equity and equity related securities,by investing predominantly in mid and small cap companies.

Liquidity : Liquidity for the first time will be available for last 5 Business days in the 6th month from the closing of subscription and the succeeding liquidity window would be open for last 5 business days in every quarter.

Asset Allocation Pattern of Scheme (Indicative Allocation)

Investments : Indicative Allocation : Risk Profile
(% to net assets)

Equity and Equity related Securities : 65% to 100%
Of which,
-Mid and Small cap Companies : 65% to 100% : Medium to High
-Other Companies : 0% to 35%
Debt and Money Market Instruments : 0% to 35% : Low

options : Growth, Dividend (Payout and Re-investment)

Minimum Application Amount/Number of Units:
Purchase : Rs.5,000/-
Redemption : Rs.1,000 or 100 units

Load Structure

Exit Load would be ‘NIL’ before maturity of the Scheme during the Liquidity Window.

Unamortised Expenses : As per SEBI circular dated April 4,2006, balance proportionate unamortised issue expenses shall be recovered from existing Unitholders.
Initial Issue Expenses : Not exceeding 6%.Initial Issue Expenses will be amortised over the tenure of the Scheme.

Recurring Expenses (% p.a. of Weekly Average Net Assets) :
First Rs. 100 Crores : 2.25%
Next Rs. 300 Crores : 2.25%
Next Rs. 300 Crores : 2.00%
Balance : 1.75%