Scheme: Open ended equity scheme

Objective: The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in companies principally engaged in the discovery, development, production, or distribution of natural resources and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Asset Allocation: The scheme will invest 65%-100% in equity and equity related securities of companies principally engaged in the discovery, development, production, or distribution of natural resources. The investment in domestic companies will be 65% -100% whereas the investment in foreign securities would be 0%-35%. Investment in domestic debt, money market instruments will be 0%-35% including investment in securitised debt up to 35% of the net assets.

Fund Opens: 1 January 2007

Fund Closes: 30 January 2007

Face Value: Rs 10 per unit

Investment Options: The scheme offers growth and dividend plan. The dividend option will have dividend payout and dividend reinvestment.

Entry Load: The scheme will charge an entry load of 2.25% for the investment below Rs 2 crore. The entry load will come down to 1.25% for the investment above Rs 2 crore but less than Rs 5 crore. There will not be any exit load charged for the investment above Rs 5 crore.

Exit Load: Nil

Minimum Investment Amount: The minimum investment amount under scheme is Rs 5,000 and in multiple of Re 1 thereafter.

Benchmark Index: A custom benchmark created using the BSE-200 to the extent of 65% of portfolio and MSCI World Energy Index for balance 35% of portfolio.

Fund Manager: Mr. Ashwani Kumar

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