c

Securities and Exchange Board of India

GENERAL MANAGER

INVESTMENT MANAGEMENT DEPARTMENT

SEBI/IMD/CIR No.10/16521/04

July 28, 2004

All Mutual Funds registered with SEBI
Association of Mutual Funds in India (AMFI)

Dear Sirs,

Sub : Key Information Memorandum

 As you are aware, SEBI vide circular no. IIMARP/MF/CIR/06/793/98 dated March 31, 1998 had stipulated the details of the contents of Key Information Memorandum (KIM).

Considering the developments in the securities market in India and abroad and also keeping in view the interests of investors, SEBI had desired to revisit the KIM. Accordingly, SEBI had initiated a dialogue with the industry including AMFI for a standardised format of KIM. Taking into account the inputs received, a standardised format of KIM is being issued.

The Mutual Funds shall start using this standardised format as soon as possible but not later than September 30, 2004. This shall be updated at least once a year by 30th April of each financial year.

This is being issued in accordance with Regulation 77 of the SEBI (Mutual Funds) Regulations, 1996.

Yours faithfully,

Suresh Gupta

Name of AMC & MF

(Type of scheme)

KEY INFORMATION MEMORANDUM

 —- Scheme

(_ and www.amfiindia.com [ You can also telephone us at —— (optional) ].

For Investor Grievances please contact

Name and Address of  Registrar

Name, address, telephone number, fax number, e-mail i.d of ——Mutual Fund

Unitholders’ Information

Accounts statement (on each transaction), Annual financial results and Half yearly portfolio disclosure shall be provided to investors by post.

Date :

N.B. Data and information shall be up-to-date but in no case older than 30 days from the date of KIM

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