SPONSOR TRUSTEE
Alexandra Fund Management Pte Ltd Lotus India Trustee Co. Pvt. Ltd.
Regd. Off.: 60B Orchard Road, #06-18 Tower 2, Regd. Off.: 6th Floor, Chandermukhi,
The Atrium@Orchard, Singapore 238 891. Nariman Point, Mumbai 400 021.
EQUITY FUND
This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before
investing. For further details of the Scheme/Mutual Fund, due diligence certificate by the AMC, Key Personnel, investors’
OVERNIGHT FUND rights & services, risk factors, penalties & pending litigations, associate transactions etc. investors should, before
investment, refer to the Offer Document available free of cost at any of the Investor Service Centres or distributors or from the
website www.lotusindiaamc.com.
The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds)
Regulations 1996, as amended till date and filed with Securities and Exchange Board of India (SEBI). The units being offered
for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of
this KIM.
This KIM is dated January 22, 2008
Name of Scheme Lotus India Contra Fund (LICF) Lotus India Growth Fund (LIGF) Lotus India Equity Fund (LIEF)
Type of Scheme An Open - Ended Equity Scheme An Open-Ended Diversified Equity Scheme An Open-Ended Equity Scheme
Investment Objective The investment objective of the Scheme is to generate capital The investment objective of the Scheme is to generate long-term capital The investment objective of the Scheme is to generate long-term capital
appreciation through investment in equity and equity related growth from a diversified portfolio of predominantly equity and equity- growth from a focused portfolio of predominantly equity and equity-
instruments. The Scheme will seek to generate capital appreciation related securities. related securities.
through means of contrarian investing. Contrarian investing involves
picking ‘neglected stocks’ with strong asset values as well as focusing
on high potential under owned sectors. The aim is to have a first mover
advantage by investing into out of favour sectors/stocks thus increasing
out-performance prospects. This can be done by monitoring
stock/sector ownership and relating it to the fundamentals of the sector
with an objective to get out of over-owned stocks and get into under-
owned ones.
Asset Allocation Pattern Equity and Equity Debt & Money Equity and Equity Debt & Money Equity and Equity Debt & Money
(Indicative Allocation) related instruments Market instruments* related instruments# Market instruments* related instruments# Market instruments*
*Debt securities shall include securitized debts (excluding foreign *Debt instruments may include securitised debt (excluding foreign *Debt instruments may include securitised debt upto 30% of the net
securitized debt) upto 100% of the debt component. Index Futures, securitised debt) upto 35% of the net assets. assets.
Stock Futures and options - not exceeding 50% of the Net Assets #Maximum exposure to derivatives shall not exceed 50% of the Net #Maximum exposure to derivatives shall not exceed 50% of the Net
subject to the limits as specified by SEBI, from time to time. assets of the Scheme, subject to the limits as specified by SEBI, from assets of the Scheme, subject to the limits as specified by SEBI, from
time to time. time to time.
Risk Profile Mutual Fund investments are subject to market risks. Please read the offer document carefully for details on risk factors before investment.
Plan & Options • Growth Option • Dividend Option - Dividend Payout - Dividend Re-investment
Default option If the investor does not clearly specify the choice of option at the time of investing, it will be treated as Growth Option.
If the investor does not clearly specify the choice of Payout or Re-investment within the Dividend Option it will be treated as Re-investment facility.
Recurring Expenses
Average daily First 100 Next 300 Next 300 Balance
net assets Crs Crs Crs Asset
Maximum, as a % of 2.50% 2.25% 2.00% 1.75%
Average daily net assets
No entry load will be charged for switches between LITP, LICF, LIGF, LIEF & LIAGILE (referred as ‘Equity Fund Family’). The AMC reserves the right to include/remove any of the
Schemes from ‘Equity Fund Family’.
For Applicable NAV, Daily NAV Publications, Dispatch of Repurchase (redemption) proceeds, Dividend Policy, Unitholder’s Information & Contact Details please refer to Page No. 4 “Information Common to Schemes”.
For Tax Treatment please refer to Pages 4 & 5.
Name of Scheme Lotus India AGILE Fund (LIAGILE) Lotus India Arbitrage Fund (LIAF) Lotus India Tax Plan (LITP) Lotus India Overnight Fund (LIOF)
Type of Scheme An Open-Ended Equity Scheme An Equity Oriented Interval Scheme An Open - Ended Equity Linked Savings Scheme An Open - Ended Liquid Scheme
Investment Objective Lotus India AGILE Fund (Alpha Generated from The primary investment objective of the scheme is to The investment objective of the Scheme is to The investment objective of the scheme is to provide
Industry Leaders Fund) aims to generate generate income through arbitrage opportunities generate long term capital growth from a diversified- liquidity to the investors while mirroring overnight
capital appreciation through investment in equity emerging out of mis-pricing between the cash market portfolio of predominantly equity and equity-related returns.
and equity related instruments. The Scheme will and the derivatives market and through deployment securities.
seek to generate capital appreciation by investing of surplus cash in fixed income instruments.
in a passive portfolio of stocks selected from
the industry Leaders on the basis of a mathematical
model.
Asset Allocation Pattern Equity and Equity Debt & Money Equity and *Equity Derivatives Money market Instrument % to the Instrument % to the
(Indicative Allocation) related instruments# Market instruments* Equity including instruments/Debt Portfolio Portfolio
related stock futures and instruments** and
90-100% 0-10% instruments stock options # Fixed Income Equity and Equity related instruments 80-100% CBLO/reverse repo, debt instrument, 70-100%
Derivatives including floating rate debt instrument
*Debt instruments may include securitised debt Money Market instruments 0-20% with overnight maturities / daily put/
(excluding foreign securitised debt) upto 10% of the 65-80% 65-80% 20-35% call option
net assets. Index Futures , Stock Futures & Options - Not
#Maximum exposure to derivatives shall not exceed ** including securitized debt upto a maximum of 30% exceeding 50% of the Net assets subject to the limits Debt & Money Markets instruments 0-30%
as specified by SEBI, from time to time. with residual maturity up to 91 days*
50% of the Net assets of the Scheme, subject to the of net assets of this scheme.
limits as specified by SEBI, from time to time. * The exposure to derivative shown in the above *Debt securities may include securitised debt
asset allocation tables is the exposure taken against ( Excluding Foreign securitised debt) up to 30% of net
the underlying equity investments and should not be assets of the scheme. Investment in fixed income
considered for calculating the total asset allocation. derivatives - up to 30% of the net asset of the scheme.
The idea is not to take additional asset allocation with
the use of derivatives.
# The notional value exposure in derivatives securities
would be reckoned for the purposes of the specified
limits, the margin money deployed on these positions
would be included in the Money Market category.
The maximum derivatives position will not exceed 80%
of the portfolio (i.e net assets including cash).
The maximum fixed income derivative position will
not exceed 35% of the portfolio.
(i.e. net assets including cash)
Risk Profile Mutual Fund investments are subject to market risks. Please read the offer document carefully for details on risk factors before investment.
Plan & Options •Growth Option • Dividend Option - Dividend Payout -Dividend Re-investment • Growth Option • Daily Dividend Re-investment
Default option If the investor does not clearly specify the choice of option at the time of investing, it will be treated as Growth If the investor does not clearly specify the choice of If the investor does not clearly specify the choice of
Option. If the investor does not clearly specify the choice of Payout or Re-investment within the Dividend option at the time of investing, it will be treated as plan/option at the time of investing, it will be treated as
Option it will be treated as Re-investment facility. Growth Option. If the investor does not clearly specify a Growth option.
the choice of Payout or Re-investment within the
Dividend Option it will be treated as Payout facility.
SIP Refer Terms & Conditions on Page No. 6 Not Available Refer Terms & Conditions on Page No. 6 Not Available
Minimum Rs. 5,000/- per application & in multiples of Re. 1/- thereafter Rs. 500/- per application & in multiples of Rs. 5000/- per application & in multiples of
Fresh Purchase
Application Rs. 500/- thereafter Rs. 1/- thereafter
and Redemption Rs. 500/- per application & in multiples of
Amount/number Additional Purchase Rs. 1,000/- per application & in multiples of Re. 1/- Rs. 1000/- per application & in multiples of Rs. 1/-
Rs. 500/- thereafter
of units
Redemption Rs. 1,000/- or 100 in units Rs. 1,000/- or 100 in units Rs. 500/- or 50 units Rs. 5000/-
(Redemption /switchout allowed (Redemption of units under the scheme can be
during interval period at NAV based prices.) made only after lock-in period of 3 years from the
date of allotment of the units proposed to be redeemed.)
Benchmark Index S&P CNX Nifty CRISIL Liquid Fund Index BSE 100 CRISIL Liquid Fund index
Name of the Fund Manager Mr. Nitish Sikand Mr. Sailesh Jain Mr. Tridib Pathak Mr. Umesh Sharma
Performance of the Scheme Performance as on 31st December 2007 Performance as on 31st December 2007 Performance as on 31st December 2007 Performance as on 31st December 2007
Performance Since Inception (Absolute) Performance Since Inception Performance 1 Year / Since Inception Performance Since Inception
Lotus India AGILE Fund 3.10% (Absolute) (Annualized) (Annualized)
S&P CNX Nifty 6.74% Lotus India Arbitrage Fund 5.73% Lotus India Lotus India Overnight Fund
Past performance may or may not be sustained in Crisil Liquid Fund Index 4.60% Tax Plan - Growth 64.40% -Retail Growth 7.01%
future. Compounded annualized returns have not Past performance may or may not be sustained in BSE 100 59.74% Crisil Liquid Fund Index 6.75%
been shown as the above schemes have not future. Compounded annualized returns have not Past performance may or may not be sustained in Past performance may or may not be sustained in
completed one year since their launch/allotment. For been shown as the above scheme has not completed future. Returns are compounded annualized returns future. Returns are Compounded annualized returns
this purpose inception date is deemed to be the date one year since launch/allotment. For this purpose, (CAGR) & inception date is deemed to be date of (CAGR) and inception date is deemed to be the date
of allotment. Date of allotment of Lotus India AGILE inception date is deemed to be date of allotment. allotment. Date of allotment of Lotus India Tax Plan is of allotment. Date of allotment of Lotus India
Fund December 19, 2007 Date of allotment of Lotus India Arbitrage Fund is December 29, 2006. Overnight Fund is September 14, 2007.
April 30, 2007.
65.00% 64.40%
60.00% 59.74%
55.00%
50.00%
45.00%
40.00%
1 Year / Since Ineption
Lotus India Tax Plan BSE 100
Recurring Expenses Average daily First 100 Next 300 Next 300 Balance Average daily First 100 Next 300 Next 300 Balance Average daily Maximum, as a % of
net assets Crs Crs Crs Asset net assets Crs Crs Crs Asset net assets Average daily net assets
Maximum, as a 2.50% 2.25% 2.00% 1.75% First 100 Crs 2.25%
Maximum, as 2.50% 2.25% 2.00% 1.75%
% of Average a% of Next 300 Crs 2.00%
daily net assets Average daily Next 300 Crs 1.75%
net assets Balance assets 1.50%
Actual expenses for the previous financial year ended Actual expenses for the previous financial year
March 31, 2007 : 2.14% ended March 31, 2007 : 0.31%
Load Structure Entry Load: Entry Load: Nil Entry Load: 2.25% Entry Load: Nil
Where purchase amount is less than
Exit Load: No entry load shall be charged in case of direct Exit Load: Nil
Rs. 5 Crores 2.25%
applications received by the AMC.
Where purchase amount is equal to or For investment amount less than 1.00%
greater than Rs. 5 Crores Nil Rs. 50 lakhs, if redeemed/switched Exit Load: Nil*
Where Units are allotted upon out on or before 180 days from the
reinvestment of Dividends Nil date of allotment *Redemption of units can be made only after 3 years
Where the investor is a Fund-of-Funds, of lock- In period from the date of allotment of the units
as defined under SEBI Regulations, 1996 Nil For investment amount equal to or 0.25% proposed to be redeemed.
Investment through SIP/STP Nil exceeding Rs. 50 lakhs, if
redeemed/switched out on or before
No entry load shall be charged in case of direct
25 days from the date of allotment
applications received by the AMC No entry load will be charged for switches between
Exit Load: LITP, LICF, LIGF, LIEF & LIAGILE (referred as ‘Equity
If redeemed on or before the expiry of 6 Fund Family’). The AMC reserves the right to
months from the date of allotment 1.00% include/remove any of the Schemes from ‘Equity
Fund Family’.
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
Investment through SIP/STP for exit within
24 months from the date of allotment
(calculated as date to date) 3%
For Applicable NAV, Daily NAV Publications, Dispatch of Repurchase (redemption) proceeds, Dividend Policy, Unitholder’s Information & Contact Details please refer to Page No. 4 “Information Common to Schemes”.
For Tax Treatment please refer to Pages 4 & 5.
Name of Scheme Lotus India Liquid Fund (LILF) Lotus India Short Term Plan (LISTP) Lotus India Active Income Fund (LIAIF) Lotus India Liquid Plus Fund (LILP)
Type of Scheme An Open - Ended Liquid Scheme An Open - Ended Income Scheme An Open - Ended Income Scheme An Open - Ended Debt Scheme
Investment Objective The investment objective of the scheme is to provide The investment objective of the Scheme is to seek to To generate optimal returns while maintaining The investment objective is to provide liquidity and
reasonable returns, commensurate with low risk generate steady returns with a moderate risk for liquidity through active management of the portfolio optimal returns to the investor by investing primarily in a
while providing a high level of liquidity, through a investors by investing in a portfolio of short-medium by investing in debt and money market instruments. mix of short term debt and money market instruments
portfolio of money market and debt securities. term debt and money market instruments. As the portfolio of the scheme will be actively which results in a portfolio having marginally higher
managed, the Scheme may have a high turnover in maturity and moderately higher credit risk as compared
order to achieve the investment objective. to a liquid fund at the same time maintaining a balance
between safety and liquidity.
Asset Allocation Pattern Instrument % to the Portfolio Instrument % to the Instrument % to the Instrument % to the
Money Market Instruments Up to 100% Portfolio Portfolio Portfolio
(Including cash and reverse Money Market & Debt* instruments 50-100% Debt* instruments including 0-90% Money Market & Debt instruments with 0-100%
repo and debt instruments with with maturity/average maturity upto Government securities and maturity / average maturity / interest
residual maturity less 18 months** Corporate Debt rate reset not greater than 1 year *
than 183 days). Debt* instruments with maturity / 0-50% Money Market instruments 10-100% Debt instruments with maturity 0-50%
Debt Instruments Up to 50% average maturity greater than 18 * Debt securities may include securitised debts greater than 1 year*
(including floating rate debt months** (excluding foreign securitised debt) up to 50% of the * Includes Securitized Debt cumulative up to 30% of
instruments* with residual * Includes Securitized Debt (excluding foreign net assets of the Scheme. Investment in fixed income the net assets.
maturity greater than 182 days) securitised debt) up to 50% of the net derivatives - up to 50% of the net assets of the Investment in Derivatives - Upto 50% of the Net
Securitised Debt Instruments Up to 30% assets.Investment in fixed income derivatives - 50% Scheme. assets of the Scheme
Investments in Foreign Debt Instruments - Upto 35% of the Net Assets of the Scheme.
of the Net asset of the Scheme. Investment in ** Including floating rate instruments which may have
Derivatives - Upto 50% of the Net assets of the a maturity of more than one year but where coupon
Scheme. reset happens at least once a year. Floating rate debt
* Floating rate debt instruments are debt instruments securities will also include fixed rate debt securities
issued by Central / State governments, Corporates, swapped for floating rate returns by using derivatives
PSUs, etc. with interest rates that are reset as described in the offer document of the scheme.
periodically. The periodicity of interest reset could be
daily, monthly, quarterly, half yearly, and annually or
any other periodicity that may be mutually agreed
between the issuer and the Fund.
Risk Profile Mutual Fund investments are subject to market risks. Please read the offer document carefully for details on risk factors before investment.
Plan & Options Plan Options Dividend Plan Options Sub-options
Dividend Plan Options Sub-options Dividend Plan Options Dividend
frequency Frequency Frequency frequency
Retail Dividend Weekly Dividend Reinvestment Weekly Monthly Retail Dividend Daily, Weekly &
Reinvestment Retail Plan Payout Monthly Reinvestment Quarterly Reinvestment Monthly
Growth - Growth - - Dividend Annual Growth -
Institutional Dividend Daily, Weekly Daily Retail Plan Payout Quarterly Bonus -
Reinvestment & Monthly Institutional Dividend Reinvestment Weekly Annual Institutional Dividend Daily, Weekly &
Growth - Plan Monthly Growth - - Reinvestment Monthly
Super Dividend Daily, Weekly Pay out Monthly Bonus - - Dividend Payout Monthly
Institutional Reinvestment & Monthly Growth - - Monthly Growth -
Dividend Payout Monthly Reinvestment Quarterly Bonus -
Growth - Dividend Annual
Institutional Payout Quarterly
Annual
Growth - -
Bonus - -
Default option If the investor does not clearly specify the choice of If the investor does not clearly specify the choice of If the investor does not clearly specify the choice of If the investor does not clearly specify the choice of
plan/option at the time of investing, it will be treated plan/option at the time of investing, it will be treated as option at the time of investing, it will be treated as a plan/option at the time of investing, it will be treated as
as a Growth option for the Retail plan and for a Growth option for the Retail plan and for Institutional Growth for the Retail plan and for Institutional plan the a Growth option for the Retail plan and for Institutional
Institutional & Super Institutional Plan the default plan default option shall be Dividend Re-investment- default option shall be Dividend re-investment- Plan the default options shall be Dividend
options shall be Dividend Re-investment-Weekly. Weekly. Monthly. Re investment-Weekly.
SIP Not Available
Plan Fresh Additional Redemption Plan Fresh Additional Redemption Plan Purchase Additional Redemption Plan Fresh Additional Redemption
Minimum
Purchase Purchase Purchase Retail Rs. 5,000/- Rs. 1,000/- Rs. 5,000/- Purchase Purchase
Application
Retail Rs. 10,000/- Rs. 5000/- Rs. 5000/- Retail Rs. 10,000/- Rs. 5,000/- Rs. 5,000/- and in and in Retail Rs. 25,000/- Rs. 5000/- Rs. 5000/-
Amount
Institutional Rs. 1 crore Rs. 1 lakh Rs. 5000/- and in and in multiples multiples Institutional Rs. 1 crore Rs. 1 lakh Rs. 5000/-
Super Rs. 10 crores Rs. 25 lakhs Rs. 5000/- multiples multiples of Re.1/- of Re. 1/- & in multiples of Re. 1/-
Institutional of Re.1/- of Re. 1/- Institutional Rs. 50 lakhs Rs. 1 lakh Rs. 5,000/-
& in multiples of Re. 1/- Institutional Rs. 10 lakhs Rs.1 lakh Rs. 5,000/- and in and in
and in and in multiples multiples
multiples multiples of Re. 1/- of Re. 1/-
of Re. 1/- of Re. 1/-
Benchmark Index CRISIL Liquid Fund index CRISIL-Short Term Bond Index CRISIL Composite Bond Fund Index CRISIL Liquid Fund Index
Dividend Frequency & Dividend Record Date Facilities Dividend Record Date Facilities Dividend Record Date Facilities Dividend Record Date Facilities
Record dates Frequency Available Frequency Available Frequency Available Frequency Available
Daily Every Day Reinvestment only Daily Every Business Day Reinvestment only Monthly Previous day to last Reinvestment Daily Every Business Day Reinvestment only
Weekly Every Sunday Reinvestment only Weekly Every Sunday Reinvestment only business day of Weekly Every Sunday Reinvestment only
Monthly Previous day Reinvestment & the month Monthly Last business Reinvestment &
Monthly Previous day to last Reinvestment &
business day Payout to last business day Payout Quarterly 15 Mar/15Jun/ Reinvestment/ day of the month Payout
of the month of the month 15 Sept/15 Dec Payout
Annual 15 March Reinvestment/
Payout
Name of the Fund Manager Mr. Umesh Sharma & Mr. Nitish Sikand Mr. Umesh Sharma Mr. Umesh Sharma Mr. Umesh Sharma & Mr. Nitish Sikand
Performance of the Scheme Performance as on 31st December 2007 Performance as on 31st December 2007 Performance as on 31st December 2007 Performance as on 31st December 2007
Performance 1 Since Performance Since Inception Performance Since Inception Performance Since Inception
Year Inception (Absolute) (Absolute) (Absolute)
(Annualized) Lotus India Short Term Plan- Lotus India Active Income Fund - Lotus India Liquid Plus Fund-
Lotus India Liquid Fund Retail Growth 8.03% Retail Growth 3.65% Retail Growth 7.81%
-Retail Growth 7.45 7.43% Lotus India Short Term Plan- Lotus India Active Income Fund- Lotus India Liquid Plus Fund-
Lotus India Liquid Fund - Institutional Growth 8.20% Institutional Growth 4.00% Institutional Growth 8.26%
Institutional Growth 7.79 7.77% Crisil Short Term Bond Fund Index 7.17% Crisil Composite Bond Fund Index 3.09% Crisil Liquid Fund Index 7.16%
Lotus India Liquid Fund-Super Past performance may or may not be sustained in Past performance may or may not be sustained in Past performance may or may not be sustained in
Institutional Plan Growth 7.88 7.87% future. Compounded annualized returns have not future. Compounded annualized returns have not future. Compounded annualized returns have not
Crisil Liquid Fund Index 7.38 7.33% been shown as the above scheme has not completed been shown as the above scheme has not completed been shown as the above scheme has not completed
Past performance may or may not be sustained in one year since launch/allotment. For this purpose, one year since launch/allotment. For this purpose, one year since launch/allotment. For this purpose,
future. Returns are Compounded annualized returns inception date is deemed to be date of allotment. Date inception date is deemed to be date of allotment. inception date is deemed to be date of allotment.
(CAGR) and inception date is deemed to be the date of allotment of Lotus India Short Term Plan is Date of allotment of Lotus India Active Income Fund Date of allotment of Lotus India Liquid Plus Fund is
of allotment. Date of allotment of Lotus India Liquid March 24, 2007. is August 02, 2007. January 18, 2007.
Fund is November 17, 2006.
8.00% 7.79% 7.88% 7.87%
7.77%
7.00% Ret.
Instl.
Super Instl.
6.50% CR. Liq Fund
6.00%
1 Year Since Inception
Recurring Expenses Average daily Maximum, as a % of Average daily First 100 Next 300 Next 300 Balance Average daily First 100 Next 300 Next 300 Balance Average daily Maximum, as a % of
net assets Average daily net assets net assets Crs Crs Crs Asset net assets Crs Crs Crs Asset net assets Average daily net assets
First 100 Crs 2.25% Maximum, as a 2.25% 2.00% 1.75% 1.50% Maximum, as 2.25% 2.00% 1.75% 1.50% First 100 Crs 2.25%
Next 300 Crs 2.00% a % of Average a % of Average Next 300 Crs 2.00%
Next 300 Crs 1.75% daily net assets daily net assets Next 300 Crs 1.75%
Balance assets 1.50% Actual expenses for the previous financial year ended Balance assets 1.50%
Actual expenses for the previous financial year March 31, 2007 : 0.61% Actual expenses for the previous financial year
ended March 31, 2007 : 0.31% ended March 31, 2007 : 0.44%
Load Structure Entry Load: Nil Entry Load : Nil Entry Load : Nil Entry Load:Nil
Exit Load: Nil Exit Load : Exit Load : Exit Load: 0.10% if redeemed within 7 days from
Retail Plan : 0.25%, if redeemed on or before 90 Retail Plan : If units are redeemed/swtiched out on or the date of allotment
days from the date of allotment. before 180 days from the date of allotment : 1%
Institutional Plan : 0.50%, if redeemed on or If redeemed after 180 days from the date of allotment : Nil
before 10 days form the date of allotment. Institutional Plan : Nil
For Applicable NAV, Daily NAV Publications, Dispatch of Repurchase (redemption) proceeds, Dividend Policy, Unitholder’s Information & Contact Details please refer to Page No. 4 “Information Common to Schemes”.
For Tax Treatment please refer to Pages 4 & 5.
INFORMATION COMMON TO SCHEMES
1. Applicable NAV & Cut Off Time For Lotus India Tax Plan, Lotus India Contra Fund, 9. For Investor Grievances, Please Contact (c) Outstation Cheques or Outstation Drafts / Cash / Money Order / Postal
Lotus India Short Term Plan, Lotus India Liquid Plus Fund, Lotus India Growth Name and Address of the Registrar Order / Post dated Cheques will not be accepted.
Fund, Lotus India Active Income Fund, Lotus India Equity Fund and Lotus India Computer Age Management Services (Pvt.) Limited (d) The Fund is not obliged to represent dishonoured cheque or inform the
AGILE Fund 514A Sathy Road, Ganapathy, Coimbatore - 641006. investor/investor's agent about it.
The Cut-off time for the above- mentioned Schemes is 3 p.m., and the Applicable NAV will E-mail: enq_z@camsonline.com (e) NRI / FII / PIO Investors:
be as under: Name & Address of Lotus India Mutual Fund Repatriation Basis
A. For Purchase Ms. Malati Majumdar Payments by NRIs / Persons of Indian Origin (PIO) residing abroad/FII may be
i. In respect of valid Purchase applications (alongwith necessary documents) accepted at an Lotus India Asset Management Co. Pvt. Ltd. made either by way of Indian Rupee drafts or cheques by means of (i) inward
Official Point of Acceptance alongwith a local cheque or demand draft payable at par at the remittance through normal banking channels; or (ii) out of funds held in
Office No. 3, 4, 5 & 6, 7th Floor, Arcadia Building, 195 N.C.P.A. Marg, Nariman NRE/FCNR account payable at par and payable at the cities where the Official
place where it is received up to 3 p.m. on a Business Day, the closing NAV of the day of Point, Mumbai - 400 021. Tel: +91 22 66229666
receipt of application will be applicable. Points of Acceptance are located.
Fax: +91 22 66229777 E-mail: service@lotusindiaamc.com In case of Indian Rupee drafts purchased abroad or subscription through
ii. In respect of valid Purchase applications (alongwith necessary documents) accepted at NRE/FCNR Account, an account debit certificate from the bank issuing the draft
an Official Point of Acceptance alongwith a local cheque or demand draft payable at par INSTRUCTIONS TO FILL THE FORM confirming the debit / Foreign Inward Remittance Certificate (FIRC) should also
at the place where it is received after 3 p.m. on a Business Day, the closing NAV of the be enclosed.
next Business Day will be applicable. 1. GENERAL INSTRUCTIONS: In case the debit certificate / FIRC is not provided, the AMC reserves the right to
iii. In respect of valid Purchase applications (alongwith necessary documents) accepted at (a) Please read the Key Information Memorandum and the Offer Document reject the application of the NRI investors.
an Official Point of Acceptance alongwith an outstation cheque or a demand draft which is containing the terms of offer carefully before investing. In the offer document your Non Repatriation Basis
not payable at par at the place where it is received - closing NAV of the day on which the attention is particularly drawn to the risk factors of investing in the scheme and
also the sections “Who can not invest” and “Important note on anti-money NRIs or people of Indian origin residing abroad investing on a nonrepatriable
cheque or demand draft is credited* basis may do so by issuing cheques/demand drafts drawn on Non-Resident
* Payments by Stock invest, Cash, Postal Orders, money orders, outstation cheques and laundering, KYC & investor protection”.
Ordinary (NRO) account payable at the cities where the Official Points of
outstation drafts will not be accepted. (b) All applicants are deemed to have accepted the terms subject to which the offer is Acceptance are located.
B. For Redemption being made and bind themselves to the terms upon signing the Application Form
and tendering the payment. 7. In case of NRI/FII investors, the Account Statements/Redemption cheques/other
i. In respect of valid Redemption applications accepted at an Official Point of Acceptance correspondence will be sent to the mailing address mentioned.
(c) Application Form should be filled legibly in ENGLISH in BLOCK letters using
up to 3 p.m. on a Business Day, the closing NAV of the day of receipt of application will be Black or Dark Blue ink. Incomplete application forms are liable to be rejected. 8. E-MAIL COMMUNICATION
applicable. Please refer to the checklist at the end of these notes to ensure that the requisite Account Statement, Annual Report, other information etc. can be sent to unitholders by
ii. In respect of valid Redemption applications accepted at an Official Point of Acceptance details and documents have been provided in order to avoid unnecessary delays e-mail. If you have an e-mail address you can choose to receive e-mail communication
after 3 p.m. on a Business Day, the closing NAV of the next Business Day will be and / or rejection of your application. from us in lieu of printed documents.
applicable. (d) Please strike out any section that is not applicable. Cancellation / white-ink on Please furnish your e-mail ID and indicate the nature of communication you wish to
C. For Switches any of the mandatory information should be countersigned. receive over email.
Valid applications for 'switch-out' shall be treated as applications for Redemption and (e) Following documents are to be submitted by a company, body corporate, eligible When an investor has communicated his/her e-mail address and has provided consent
valid applications for 'switch-in' shall be treated as applications for Purchase, and the institutions, society, trusts, partnership or other eligible non-individual applicants for sending communication only through email, the Fund / Registrars are not
who apply in the scheme: responsible for email not reaching the investor and for all consequences thereof. The
provisions of the Cut-off time and the Applicable NAV mentioned in the Offer Document investor shall from time to time intimate the Fund / its transfer agents about any
as applicable to Purchase and Redemption shall be applied respectively to the 'switch-in' (i) Certified true copy of resolution or authority to make the application. changes in the email address. In case of a large document, a suitable link would be
and 'switch-out' applications. In case of 'switch' transactions from one scheme to another (ii) For Trust/Fund, certified true copy of the resolution from the Trustees provided and investor can download, save and print these documents. However,
the allocation shall be in line with redemption payouts. authorizing such investments. investor always has a right to demand for a physical copy of any or all the service
2. Applicable NAV & Cut Off Time For Lotus India Liquid Fund & Lotus India (iii) The officials should sign the application under their official seal and deliverable and the fund would arrange to send the same to the investor.
Overnight Fund designation. 9. DIRECT CREDIT OF REDEMPTION/DIVIDEND PROCEEDS
The Cut-off time and the Applicable NAV for Lotus India Liquid Fund & Lotus India 2. APPLICANT INFORMATION The AMC has entered into an arrangement for Direct Credit facility of
Overnight Fund will be as under: (a) Name should be given in full without any abbreviations. Preferably write exactly redemptions/dividend with certain banks as listed in the application form. For investors
A. For Purchase as it appears in your Bank Account or as it appears in the incorporation document who have an account with such banks, the Fund will give instructions to investor's bank
as the case may be. for direct credit of redemption/ dividend proceeds into the same and such instruction
i. In respect of valid Purchase applications accepted at an Official Point of Acceptance upto will be adequate discharge of the Fund towards the said payment. In case the credit is
12.00 noon on a day and funds are available for utilization on the same day – the closing (b) Name of the Guardian must be mentioned if the investments are being made on
behalf of the minor. Date of birth is mandatory in case of a minor. not effected by the unit holder's banker for any reason, the Fund reserves the right to
NAV of the day immediately preceding the day of receipt of application; make the payment by a cheque/Demand Draft. If the direct/electronic credit is delayed
ii. In respect of valid Purchase applications accepted at an Official Point of Acceptance after (c) Name of the Contact Person, email and Telephone no. should be mentioned in
case of investments by Company, Body Corporate, Trust, Society, FII and other or not affected or credited to a wrong account, on account of incomplete / incorrect
12.00 noon on a day and funds are available for utilization on the same day – the closing non-individual applicants. information, the Fund will not be held responsible. If however, you wish to receive a
NAV of the day immediately preceding the next business day; cheque payout, please tick in the space provided in the application.
(d) Your complete postal address should be stated. P.O. Box address alone is not
iii. Irrespective of the time of receipt of application, where the funds are not available for sufficient. NRIs/ FIIs should necessarily state their overseas address failing 10. NOMINATION DETAILS
utilization on the day of the application – the closing NAV of the day immediately preceding which application will be rejected. In addition, Indian address (if available) may be Applicants applying for Units singly/jointly can make a nomination at the time of initial
the day on which the funds are available for utilization. stated for correspondence. It should be noted that NRI resident in any Financial investment or during subsequent investments.
The above will be applicable only for cheques / drafts / payment instruments payable Action Task Force non-compliant countries or territories (as on October 13, 2006 (a) The nomination can be made only by individuals applying for / holding units on
locally at the Official Point of Acceptance where the application is lodged. Payments by there are no countries as non co-operative, this list may change from time to time) their own singly or jointly. Non-individuals including society, trust, body
Stock invest, Cash, Postal Orders, money orders and outstation cheques will not be cannot invest in scheme. corporate, partnership firm, Karta of Hindu Undivided Family, holder of Power of
accepted. (e) Please fill in your date of birth as this may be required for validating your identity Attorney cannot nominate. If the units are held jointly, all joint holders will have to
for certain transactions/communications. sign the nomination form.
B. For Redemption
(f) If you have an email ID, please provide the same, this will help us send (b) A minor can be nominated and in that event, the name and address of the
i. In respect of valid applications accepted at an Official Point of Acceptance upto 3.00 p.m. guardian of the minor nominee shall be provided by the Unit Holder. Nomination
– the closing NAV of the day immediately preceding the next business day; investment / product related communication and resolve any queries more
promptly. can also be made in favor of the Central Government, State Government, a local
ii. In respect of valid applications accepted at an Official Point of Acceptance after 3.00 (g) PAN (Permanent Account Number): authority, any person designated by virtue of his office or a religious or charitable
p.m.– the closing NAV of the next business day. trust.
As per SEBI Circular dated April 27, 2007, Permanent Account Number (PAN)
C. For Switches shall be the sole identification number for all participants transacting in the (c) The Nominee shall not be a trust (other than a religious or charitable trust),
Valid applications for 'switch-out' shall be treated as applications for Redemption and securities market including investing in mutual funds, irrespective of the amount society, body corporate, partnership firm, Karta of Hindu Undivided Family or a
valid applications for 'switch-in' shall be treated as applications for Purchase, and the of transaction with effect from July 2, 2007. SEBI has further clarified that the Power of Attorney holder. A Non-Resident Indian can be a Nominee subject to
provisions of the Cut-off time and the Applicable NAV mentioned in the Offer Document existing and potential investors who do not have PAN already, should apply for the exchange control regulations in force, from time to time.
as applicable to Purchase and Redemption shall be applied respectively to the 'switch-in' PAN immediately and furnish evidence of having applied for PAN while (d) Nomination in respect of the units stands rescinded upon the redemption/
and 'switch-out' applications. In case of 'switch' transactions from one scheme to another transacting in mutual funds until December 31, 2007. transfer/ transmission of units.
the allocation shall be in line with redemption payouts. In view of the above, with effect from January 01, 2008, it is mandatory for all (e) Transmission of units in favour of a Nominee shall be a valid discharge by the
existing and prospective investors (including joint holders, guardians of minors asset management company against the legal heir.
3. Applicable NAV & Cut Off Time For Lotus India Arbitrage Fund
and NRIs) to enclose a copy of PAN card duly verified with the application for (f) The cancellation of nomination can be made only by those individuals who hold
The Cut-off time for Lotus India Arbitrage Fund is 3 p.m., and the Applicable NAV will be investing in mutual fund schemes. If these are not provided the Application shall units on their own behalf singly or jointly and who made the original nomination.
as under: be liable to be rejected. On cancellation of the nomination, the nomination shall stand rescinded and the
A. For Purchase 3. BANK ACCOUNT DETAILS AMC/ Fund/ Trustees shall not be under any obligation to transmit the units in
i. In respect of valid Purchase applications (alongwith necessary documents) accepted at As per SEBI Guidelines, it is mandatory for the Sole/First Applicant to provide the bank favour of the Nominee.
an Official Point of Acceptance alongwith a local cheque or demand draft payable at par account details in the application form. 11. PREVENTION OF MONEY LAUNDERING AND KNOW YOUR CUSTOMER (KYC)
at the place where it is received up to 3 p.m. on a Business Day, the NAV of the day of Applications received without the bank details will be deemed to be incomplete and To ensure appropriate identification of the investor and with a view to monitor
receipt of application will be applicable. liable for rejection. The Mutual Fund reserves the right to hold the redemption transactions for the prevention of money laundering as prescribed by the Prevention of
ii. In respect of valid Purchase applications (alongwith necessary documents) accepted at proceeds in case the requisite details are not submitted. Money Laundering Act, 2002, the AMC reserves the right to:
an Official Point of Acceptance alongwith a local cheque or demand draft payable at par To enable verification of the bank mandate details and ensure expeditious clearing, the (a) scrutinize and verify the identity of the investor, unit holder, person making the
at the place where it is received after 3 p.m. on a Business Day, the closing NAV of the 9-digit MICR (Magnetic Ink Character Recognition) number appearing to the right of payment on behalf of the investor and the source of the funds invested/ to be
next Business Day will be applicable. the cheque number on the bottom white strip of the cheque leaf should be provided. invested in Lotus India Mutual Fund,
iii. In respect of valid Purchase applications (alongwith necessary documents) accepted at The AMC may ask for a copy of a cancelled cheque to verify these details. (b) reject any application,
an Official Point of Acceptance alongwith an outstation cheque or demand draft which is 4. INVESTMENT DETAILS (c) prevent further transactions by a unit holder,
not payable at par at the place where it is received - closing NAV of day on which the (a) Applicants are required to fill a separate form for each scheme you wish to invest (d) to mandatorily redeem the units held by the unit holder at the applicable NAV
cheque or demand draft is credited. (b) Scheme, Plan, Option of the scheme you wish to invest should be clearly stated prevalent at the time of such redemption and
Payments by Stock invest, Cash, Postal Orders, money orders, outstation cheques and (c) In case applications are received where plan/option/sub-option for investment is (e) report cases to the Specified Director appointed by the Central Government,
outstation drafts will not be accepted. not selected, the default option/sub-option as prescribed in the Offer Document of pertaining to a single transaction exceeding Rs.10 lacs or series of transactions
the relevant scheme will be applicable. integrally connected or remotely connected or related to each other which are
B. For Redemption valued below the prescribed value of Rs.10 lacs within a month.
In respect of valid Redemption applications accepted at an Official Point of Acceptance (d) For minimum application amount please refer to the Key Scheme Features of the
respective schemes. KNOW YOUR CUSTOMER (KYC) REQUIREMENTS
up to 3 p.m. on a Business Day till Friday (in case such Friday is a holiday then the last As per the Prevention of Money Laundering Act, 2002 (PMLA) and SEBI guidelines it is
Business Day) of the week preceding the interval period, the NAV of the interval period 5. SYSTEMATIC INVESTMENT PLAN (SIP)
SIP facility is offered to investors under Lotus India Tax Plan, Lotus India Contra Fund, mandatory for the Mutual Funds to adopt a Know Your Customer (KYC) Policy. In
will be applicable. order to facilitate KYC process, the Mutual Fund Industry has collectively entrusted the
The Interval Period will be the settlement Thursday (the settlement day for derivatives Lotus India Growth Fund, Lotus India Equity Fund & Lotus India AGILE Fund
responsibility of collection of documents relating to identity and address of investors
segment in the NSE which is currently last Thursday of the month) or any day which is Investors have choice of two payment options and record keeping to an independent agency CDSL Ventures Limited (CVL). CVL on
declared as the settlement day for Derivatives segment by the NSE. 1) Post Dated Cheques having verified the identity and address will issue a KYC Confirmation Letter to each
C. For Switches 2) Auto Debit Instructions (ECS) investor who submits an application and the prescribed documents at the designated
Valid applications for 'switch-out' shall be treated as applications for Redemption and the Please refer to the Terms and Conditions on Page No. 6 Point of Service (PoS). In view of this, with effect from February 01, 2008 each investor
6. MODE OF PAYMENT (including joint Unit holders) who wishes to invest an amount of Rs. 50,000/- or more
provisions of the Cut-off time and the Applicable NAV mentioned in the Offer Document need to obtain their KYC Confirmation Letter from CVL and quote the same in the
as applicable to Redemption shall be applied to the 'switchout' applications. (a) Applications can be submitted at any of the Official Points of Acceptance of the application form for investing in the Schemes of a Mutual Fund. Investors not meeting
4. Daily Net Asset Value (NAV) Publication AMC / Registrar. our complete KYC requirements will not be able to invest with Lotus India Mutual Fund.
The NAV will be declared on all business days and will be published in 2 newspapers. (b) Payment should be made by way of a single cheque / demand draft* (multiple Further, as per SEBI Circular dated April 27, 2007, Permanent Account Number (PAN)
NAV can also be viewed on www.lotusindiaamc.com and www.amfiindia.com cheques will not be accepted) and must be payable locally at the designated shall be the sole identification number for all participants transacting in the securities
collection centers where the application is lodged. The cheque / demand draft market including investing in mutual funds, irrespective of the amount of transaction
5. Dispatch of Repurchase (redemption) proceeds should be drawn favoring the Scheme for eg. "Lotus India Liquid Fund"/ with effect from July 2, 2007. SEBI has further clarified that the existing and potential
Within 10 working days of the receipt of the redemption request at the Official Points of “Lotus India Tax Plan”/"Lotus India Liquid Plus Fund"/ “Lotus India Short investors who do not have PAN already, should apply for PAN immediately and furnish
Acceptance declared by Lotus India AMC*. Term Plan”/“Lotus India Contra Fund”/“Lotus India Arbitrage Fund”/ evidence of having applied for PAN while transacting in mutual funds until December
*For LIAF, within 10 working days from the interval period. “Lotus India Growth Fund”/“Lotus India Active Income Fund”/ “Lotus India 31, 2007.
6. Dividend Policy Equity Fund”/ Lotus India Overnight Fund”/ “Lotus India AGILE Fund”, as In view of the above, with effect from January 01, 2008, it is mandatory for all existing
the case may be, and crossed "Account Payee Only". Please mention the and prospective investors (including joint holders, guardians of minors and NRIs) to
The Trustees may decide to declare dividend, in accordance with SEBI (Mutual Fund) application sr. no. and applicant name on the reverse of the Cheque/Draft
Regulations, 1996, to the Unit Holders in the dividend options of the respective Scheme, enclose a copy of PAN card duly verified with the application for investing in mutual
tendered with the application. fund schemes.
if such surplus is available and adequate for the distribution in opinion of the Trustees. *For LITP, investors residing in centers, where the Lotus India designated
The AMC shall dispatch to the Unit Holders, the dividend warrants within 30 days of the 12. DECLARATION AND SIGNATURE
Customer Service Centers are not located, are requested to make payment by
date of declaration of dividend. demand drafts payable at the Center where the application is to be lodged. (a) All the applicants must sign the application form. Signatures should be in
7. Name of the Trustee Company Demand Draft charges will be borne by the AMC. The AMC will not reimburse English or in any Indian language. Thumb impression should be from the left
Demand Draft charges where the Demand Draft amount exceed Rs. 50000/- for hand for males and the right hand for females and in all cases be attested by a
Lotus India Trustee Company Private Limited Magistrate, Notary public or Special Executive Magistrate. In case of HUF, the
purchase of units. The Fund/AMC will not entertain any request for refund of
8 Unitholders' Information demand draft charges. Applications accompanied by cheques / drafts not fulfilling Karta will sign on behalf of the HUF.
Account Statement will be sent by ordinary post/courier/electronic mail to each unit the above criteria are liable to be rejected. (b) The original Power of Attorney or a duly notarized copy of the Power of Attorney
holder, stating the transaction details not later than 30 days from the date of acceptance For other schemes, units will be allotted for amount net of DD charges, at NAV shall be required to be submitted where applications are made under a Power of
of valid application form/transaction slip. An abridged schemewise annual report of the based prices. The fund/AMC will not entertain any request for refund of Demand Attorney.
Scheme shall be mailed to the unit holders not later than six months from the date of Draft charges. 13. All applications are subject to detailed scrutiny and verification. Applications which
closure of the relevant accounting year (March 31). Half yearly (March 31 and Sept 30) are not complete in all respects are liable for rejection, either at the collection point
portfolio details, in the prescribed format, shall also be disclosed either by publishing it in itself or subsequently after detailed scrutiny/ verification at the back office of the
the newspaper or by sending it to the unitholder within one month from the end of each Registrars.
half year and the same shall also be displayed on the website: www.lotusindiaamc.com
ADDITIONAL OFFICIAL POINTS OF ACCEPTANCE (DURING ONGOING OFFER PERIOD) FOR LOTUS INDIA TAX PLAN/ LOTUS INDIA CONTRA FUND/
LOTUS INDIA GROWTH FUND/ LOTUS INDIA EQUITY FUND/ LOTUS INDIA AGILE FUND/ LOTUS INDIA ARBITRAGE FUND
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SIP SYSTEMATIC INVESTMENT PLAN (SIP) Form No.
ECS REGISTRATION CUM MANDATE FORM FOR ECS
First time investors subscri bing to the Scheme throughSIP-ECS to complete this form
compulsorily along with Application form. (Please read terms and conditions overleaf)
ARN - 15545
Broker Code Sub-Broker Code Date & Time of Receipt
First Investment with Application to be submitted at least 30 days before New Application
Current Date Cheque the commencement of SIP through ECS Cancellation
Change in Bank Account*
TheTrustee
Lotus India MutualFund
I/We have read and understoodthe contents of the Offer Document of the following Scheme and the terms and conditions of SIP enrollment and ECS
Debit Clearing.
INVESTOR AND SIP DETAILS
Sole / First Investor Name
Each SIP Amount (Rs.) Frequency Monthly Quarterly(Jan, April, July, Oct)
SIP Date [for ECS (Debit Clearing)] 3rd 10th 20th
SIP Period [For ECS (Debit Clearing)] Start from M M Y Y Y Y End On M M Y Y Y Y No. of Installments
Preferred messaging medium SMS : Yes No E-mail: Yes No Note: Please ( ) for your preferred medium of messaging.
I/We hereby authorise Lotus India Mutual Fund / Lotus India Asset Management Company Private Limited and their authorised service providers, to debit
my/our following bank account by ECS (Debit Clearing) / Direct Debit for collection of SIP payments.
PARTICULARS OF BANK ACCOUNT
Bank Name
Branch Name Bank City
Please read the instructions carefully, before filling up the application. (All columns marked* are mandatory)
Use this Form if you are making a one-time investment (For SIP investment use the separate SIP Form(
Name & AMFI Reg. No. (ARN) Sub-Broker / Sub Agent Code Date & Time of Receipt
ARN - 15545
If youare makinga purchasein an existingfolio,pleasementionthe folionumberand the Applicant information (Point no.1).
Existing Folio Number, if any Pleasenote that the applicant details and mode of holdingwillbe as per the existing folio.
2nd applicant *PAN Proof KYC compliant Proof attached KYC compliant Proof attached
3rd applicant *PAN Proof KYC compliant Proof attached KYC compliant Proof attached
Branch
Address
Branch PIN
City
(*Mandatory : Please enter the 9 digit number that
NEFT/RTGS/IFSC Code 9 Digit MICR Code*
appears after your cheque number)
DIRECT CREDIT FACILITY
We offer a Direct Credit Facility with the following banks for paying out Dividend and Redemption Proceeds to you faster.
• ABN AMRO Bank • Axis Bank • Centurion Bank of Punjab • Citibank • Corporation Bank • Deutsche Bank • HDFC Bank • HSBC • ICICI Bank • IDBI Bank • Kotak Mahindra Bank
• Standard Chartered Bank • YES Bank. If your bank account is with any of these banks, we will directly credit your dividend / redemption proceeds into the same.
8. INVESTMENT & PAYMENT DETAILS (Refer Instruction No. 4 & 6 on page no. 4)
Scheme Name: Dividend Option (a) Reinvestment (b) Payout Growth Option
Plan
*Subscriptions of value equal to or greater than Rs. 50,000/- received w.e.f. 1st February 2008
Amount in fgures* (Rs.) have to be KYC Compliant. Refer instruction No. 11
Amount (in words) D D M M Y Y Y Y
Cheque / DD No. Dated
Address
Ci ty
State Pin
Specimen Signature
PAN No.
11. DECLARATION
I/We have read and understood the contents of the Offer Document of the Scheme of Sole/1st applicant/
Lotus India Mutual Fund including the sections on "Who cannot invest" and "Important Note Guardian / Authorised
on Anti Money Laundering and Know-Your-Customer". I / We hereby apply for allotment / Signatory
purchase of Units in the Scheme indicated above and agree to abide by the terms and
conditions applicable thereto. I /We hereby declare that I /We am/ are authorised to make
this investment in the above-mentioned Scheme and that the amount invested in the
Scheme is through legitimate sources only and does not involve and is not designed for the
SIGNATURE(S)
purpose of any contravention or evasion of any Act, Rules, Regulations, Notifications or 2nd applicant/
Directions issued by any regulatory authority in India. Authorised Signatory
I /We have neither received nor been induced by any rebate or gifts, directly or indirectly,
in making this investment. I /We declare that the information given in this application form
is correct, complete and truly stated.
Applicable to NRI
I / We confirm that I am/we are Non-Resident(s) of Indian Nationality / Origin and that I /We 3rd applicant /
have remitted funds from abroad through approved banking channels or from funds in my Authorised Signatory
/ our NRE / FCNR Account. I/We undertake that all additional purchases made under this
folio will also be from funds received from abroad through approved banking channels or
from funds in my/ our NRE/FCNR Account
Date:
e
Nariman Point, Mumbai - 400 021.
Tel. N0.: +91 22 67474444 Email: Website:
Fax No.: +91 22 67474455
service@lotusindiaamc.com www.lotusindiaamc.com
Application No.
ARN - 15545
If you are making a purchase in an existing folio, please mention the folio number and the Applicant information (Point
. no. 1).
Existing Folio Number, if any
Please note that the applicant details and mode of holding will be as per the existing
. folio.
2nd applicant *PAN Proof KYC compliant Proof attached KYC compliant Proof attached
3rd applicant *PAN Proof KYC compliant Proof attached KYC compliant Proof attached
Branch
Address
Branch PIN
City
(*Mandatory : Please enter the 9 digit number that
NEFT/RTGS/IFSC Code 9 Digit MICR Code*
appears after your cheque number)
DIRECT CREDIT FACILITY
We offer a Direct Credit Facility with the following banks for paying out Dividend and Redemption Proceeds to you faster.
• ABN AMRO Bank • Axis Bank • Centurion Bank of Punjab • Citibank • Corporation Bank • Deutsche Bank • HDFC Bank • HSBC • ICICI Bank • IDBI Bank • Kotak Mahindra Bank
• Standard Chartered Bank • YES Bank. If your bank account is with any of these banks, we will directly credit your dividend / redemption proceeds into the same.
8. SIP PAYMENT DETAILS Option 1 : POST DATED CHEQUE (Refer Terms & Conditions on Page No. 6)
Scheme Name Plan Option
Frequency Monthly Quarterly Dates Offered 3rd 10th 20th of the Month SIP Amount No. of Installments
Option 2 : AUTO DEBIT THROUGH ECS (You only need to tick this box & fill SIP Auto Debit Registration Cum Mandate Form on Page No. 5)
Address
Ci ty
State Pin
Specimen Signature
PAN No.
11. DECLARATION
I/We have read and understood the contents of the Offer Document of the Scheme of Sole/1st applicant/
Lotus India Mutual Fund including the sections on "Who cannot invest" and "Important Note Guardian / Authorised
on Anti Money Laundering and Know-Your-Customer". I / We hereby apply for allotment / Signatory
purchase of Units in the Scheme indicated above and agree to abide by the terms and
conditions applicable thereto. I /We hereby declare that I /We am/ are authorised to make
this investment in the above-mentioned Scheme and that the amount invested in the
Scheme is through legitimate sources only and does not involve and is not designed for the
S I G N AT U R E (S )
purpose of any contravention or evasion of any Act, Rules, Regulations, Notifications or 2nd applicant/
Directions issued by any regulatory authority in India. Authorised Signatory
I /We have neither received nor been induced by any rebate or gifts, directly or indirectly,
in making this investment. I /We declare that the information given in this application form
is correct, complete and truly stated.
Applicable to NRI
I / We confirm that I am/we are Non-Resident(s) of Indian Nationality / Origin and that I /We 3rd applicant /
have remitted funds from abroad through approved banking channels or from funds in my Authorised Signatory
/ our NRE / FCNR Account. I/We undertake that all additional purchases made under this
folio will also be from funds received from abroad through approved banking channels or
from funds in my/ our NRE/FCNR Account
Date:
e
Nariman Point, Mumbai - 400 021.
Tel. N0.: +91 22 67474444 Email: Website:
Fax No.: +91 22 67474455
service@lotusindiaamc.com www.lotusindiaamc.com