Lotus India Agile Fund

Objective :

Lotus India Agile Fund seeks capital appreciation by investing in equity and equity related instruments. The scheme will invest in passive portfolios of leading stocks selected on the basis of a mathematical model.

Structure :

Open ended equity scheme.

Inception Date :

November 23, 2007

Plans and Options under the Plan :

Dividend and Growth options.

Face Value (Rs/Unit):

Rs 10

Minimum Investment :

Rs 5000/-

Entry Load :

f purchase amount is less than Rs. 5 Crores-2.25% , for other purchase-Nil

Exit Load :

If redeemed on or before the expiry of 6 months from the date of allotment -1%
If redeemed after 6 months and on or before the expiry of one year from the date of allotment- 0.60%
If redeemed after the expiry of 1 year from the date of allotment- Nil
For redemption, where the initial purchase is equal to or greater than Rs. 5 crores - Nil