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Lotus India Mid Cap Fund

Objective :

Lotus India Mid Cap Fund seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies.

Structure :

Close ended equity scheme with a maturity of 3 years

Plans and Options under the Plan :

Growth, Dividend

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000

Entry Load :

Nil

Exit Load :

Nil, But, on redemption before maturity of the scheme, investors will be charged balance proportionate unamortized issue expenses on the applicable NAV.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Religare Mid Cap Fund - Dividend Option 13.12 22-Apr-2010
Religare Mid Cap Fund - Growth Option 13.12 22-Apr-2010