Lotus India Equity Fund

Objective :

The fund will invest in equity and equity related securities to achieve long-term capital appreciation with low risk.

Structure :

Open ended scheme.

Inception Date :

September 07, 2007

Plans and Options under the Plan :

Growth and Dividend Options.

Face Value (Rs/Unit):

Rs 10

Minimum Investment :

Rs 5000/-

Entry Load :

2.25% if less than 5 crores, otherwise 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 1 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
For Investment through SIP/STP, if redeemed within 24 months from the date of allotment (calculated from date to date) - 3.00%