Lotus India Banking Fund - Institutional Plan (Growth option) Info

Offer Opens on	:	May 19, 2008
Offer Closes on	:	June 17, 2008
Scheme Type	:	Open-Ended Equity Banking
Investment Plan	:	Growth
Entry Load	:	NIL
Exit Load	:	NIL
Scheme objective		The investment objective of the fund is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.

Lotus India Banking Fund - Retail Plan (Dividend option) Info

Offer Opens on	:	May 19, 2008
Offer Closes on	:	June 17, 2008
Scheme Type	:	Open-Ended Equity Banking
Investment Plan	:	Dividend
Entry Load	:	2.25% for investment less than Rs 5 crores
Exit Load	:	1.00% if redeemed on or before the expiry of 6 months from the date of allotment.
		0.60% if redeemed on or before the expiry of 1 year from the date of allotment.
Scheme objective		The investment objective of the fund is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.

Lotus India Banking Fund - Institutional Plan (Dividend option) Info

Offer Opens on	:	May 19, 2008
Offer Closes on	:	June 17, 2008
Scheme Type	:	Open-Ended Equity Banking
Investment Plan	:	Dividend
Entry Load	:	NIL
Exit Load	:	NIL
Scheme objective		The investment objective of the fund is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.

Lotus India Banking Fund - Retail Plan (Growth option) Info

Offer Opens on	:	May 19, 2008
Offer Closes on	:	June 17, 2008
Scheme Type	:	Open-Ended Equity Banking
Investment Plan	:	Growth
Entry Load	:	2.25% for investment less than Rs 5 crores
Exit Load	:	1.00% if redeemed on or before the expiry of 6 months from the date of allotment.
		0.60% if redeemed on or before the expiry of 1 year from the date of allotment.
Scheme objective		The investment objective of the fund is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.

Reliance Banking Exchange Traded Fund Info

Offer Opens on	:	May 12, 2008
Offer Closes on	:	May 30, 2008
Scheme Type	:	Open-Ended Equity Index
Investment Plan	:	Growth
Scheme objective	:	The investment objective of Reliance Banking Exchange Traded Fund (RBETF) is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error.