New Scheme Report

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..... gulations 58(1) and 77 of SEBI (Mutual Funds) Regulations, 1996, all mutual funds are advised to henceforth submit the new scheme reports to SEBI, complete in all respects, within 10 working days from the date of allotment in the revised format. Yours faithfully, P.K.Nagpal Encl : as above NEW SCHEME REPORT NAME OF THE MUTUAL FUND : I SCHEME DETAILS Scheme Name : Scheme Type ( ) : Open Ended/Close Ended Date of Opening : Date of Closing of Scheme/ Initial Subscription Period : Maximum Subscription Amount acceptable as per Offer Document : Minimum Target Amount to be Raised (Rs. .....

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..... V DISTRIBUTION SCHEDULE If any unitholder is holding more than 25% of the net assets of the scheme, please give the following details. [Please confirm whether the number of such investors and total holdings by them in percentage terms have been communicated to all unitholders through allotment letters/ account statements.] Sr.No Name of the unitholder Classification (Individual/NRI/ OCB/Corporate/FII/ Institutions/Others) Address No. of units held Holding as % of net asset .....

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..... STRIBUTORS Please list names of top ten agents/distributors in the descending order of commission paid in the following format: Sr.No Name of Agent/Distributors Amount mobilised in Rs. Cr. Commission paid (Rs) 1 2 TOTAL .....

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