ABN AMRO Mutual Fund

ABN AMRO Mutual Fund

Sponsor Trustee Asset Management Company

ABN AMRO Asset Management (Asia) Limited ABN AMRO Trustee (India) Private Limited ABN AMRO Asset Management (India) LimitedRegistered Office: Registered Office: Registered Office:43/F, Cheung Kong Centre, 101,10th Floor, Sakhar Bhavan, 101,10th Floor, Sakhar Bhavan,2, Queen’s Road Central, Hong Kong. Nariman Point, Mumbai 400 021 Nariman Point, Mumbai 400 021

This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing.

For further details of the Scheme(s) / Mutual Fund, Due Diligence Certificate by the AMC, Key Personnel, Investor’s Rights &

Services, Risk Factors, Penalties & Pending Litigations, Associate Transactions etc. Investors should, before investment, refer to the

Offer Document(s) available free of cost at any of the Investor Service Centres or distributors or from the website

www.assetmanagement.abnamro.co.in

The Scheme(s) particulars have been prepared in accordance with the Securities and Exchange Board of India (Mutual Funds)

Regulations, 1996, as amended till date, and filed with the Securities and Exchange Board of India (SEBI). The Units being offered for

the public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM.

Key Information Memorandum and Common Application Forms

Offer of Units at NAV based prices (plus applicable Entry Load, if any)

Investment Manager : ABN AMRO Asset Management (India) Limited

ABN AMRO COMMON KIM

ABN AMRO EQUITY FUND

An open-ended Equity scheme with no assured returns

ABN AMRO OPPORTUNITIES FUND


ABN AMRO DIVIDEND YIELD FUND


ABN AMRO TAX ADVANTAGE PLAN (ELSS)

An open-ended Equity Linked Tax Savings Scheme

with no assured returns

Equity Schemes

ABN AMRO MONTHLY INCOME PLAN

An open-ended Income scheme. Monthly Income is not assured

and is subject to the availability of distributable surplus

ABN AMRO FLEXI DEBT FUND

An open-ended Income scheme with no assured returns

ABN AMRO LONG TERM FLOATING RATE FUND

An open-ended Income scheme with no assured returns

Fixed Income Schemes

ABN AMRO CASH FUND

An open-ended Liquid scheme with no assured returns

ABN AMRO FLOATING RATE FUND

An open-ended Liquid scheme with no assured returns

Liquid Schemes

2

ABN AMRO COMMON KIM

Name of the Scheme ABN AMRO Equity FundOpen-Ended Equity Scheme

Investment Objective The investment objective of the Scheme is to generate long-term capital growth from a diversifiedand actively managed portfolio of equity and equity related securities. The Scheme will invest in arange of companies, with a bias towards large and medium market capitalisation companies.

Asset Allocation Patternof the Scheme

Type of Instruments Normal MaximumAllocation Allocation

(% of Net Assets) (% of Net Assets)

Equities and EquityRelated Securities 95% 100%

Debt Instruments andMoney Market Instruments(including cash and money at call) 5% 35%

Risk Profile of the Scheme Mutual Fund investments are subject to market risks. Please read the Offer Document carefully for details on risk factors before investment.

Plans and Options The Scheme offers Growth Option and Dividend Option. The Dividend Option offers Dividend Payout and Dividend Re-investment facilities.

Applicable NAV Applicable NAV for Sale/Switch-In of Units : Applicable NAV in respect of an application for Sale which is received upto 3.00 p.m. on a Business Day (subject to it being complete in all respects)will be the NAV of the respective Option as at the close of that Business Day, subject to Sales Load, if any. When an application for Sale is received after the cut off time specified above or on aNon-Business Day, the request will be deemed to have been received on the next Business Day subject to it being complete in all respects.

Applicable NAV for Redemption of Units : Applicable NAV in respect of an application for Redemption which is received before 3.00 p.m. on a Business Day (subject to it being complete in allrespects) will be the NAV of the respective Option as at the close of that Business Day, subject to applicable CDSC and Exit Load, if any. When an application for Redemption is received after thecut off time specified above or on a Non-Business Day, then the request will be deemed to have been received on the next Business Day subject to it being complete in all respects.

Minimum Application Amount /Number of Units

Options Minimum Amount for Purchase Additional Amount for Purchase Minimum Amount / Units for Redemption

Growth & Dividend Rs. 5,000 per application and in multiples of Re. 1 thereafter. Rs. 1,000 and in multiples of Re. 1 thereafter. Rs.1,000 or a minimum of 100 Units.

Despatch of Repurchase(Redemption) Request

Within 10 working days of the receipt of the Redemption request at the Official Points of Acceptance of Transactions given in this KIM.

Benchmark Index S&P CNX Nifty

AAEF which is benchmarked to S&P CNX Nifty is not sponsored, endorsed, sold or promoted byIndia Index Services & Products Limited (IISL). IISL is not responsible for any errors or omissionsor the results obtained from the use of such index and in no event shall IISL have any liability toany party for any damages of whatsoever nature (including lost profits) resulted to such party dueto purchase or sale or otherwise of such product benchmarked to such index.

Dividend Policy Under the Scheme, the Trustee may distribute dividend, from time to time. The Trustee's decision with regard to the rate, timing and frequency of distribution shall be final.

Declaration of dividend under the Dividend Option and the frequency thereof will inter-alia, depend on the availability of distributable profits as computed in accordance with the SEBI Regulationsand if declared, will be distributed after deduction of applicable tax and surcharge thereon, if any. There is no assurance or guarantee to Unitholders as to the rate of dividend distribution nor thatdividend will be paid regularly. Unitholders opting for the Dividend Option may choose to reinvest the dividend to be received by them in additional Units of the said Option. The amount of dividendre-invested will be net of tax deducted at source, wherever applicable. The dividends so reinvested shall constitute a constructive payment of dividends to the Unitholders and a constructive receiptof the same amount from each Unitholder for reinvestment in Units.

Name of the Fund Manager Mr. Mihir Vora

Name of the Trustee Company ABN AMRO Trustee (India) Private Limited

Performance of the Scheme Compounded Annualised Returns Scheme Benchmark #as on December 30, 2005 Returns Returns

(CAGR %) (CAGR %)

Last 1 Year 56.96 37.71

Since Inception 70.87 47.93

Expenses of the Scheme

Load Structure

Continuous Offer

Entry Load : In respect of each Subscription / Switch – In* of Units for an amount less than Rs. 5 crores in value, an Entry Load of 2.25% is payable.

In respect of each Subscription / Switch – In* of Units for an amount equal to Rs. 5 crores or more but less than Rs. 20 crores in value, no Entry Load is payable.

In respect of each Subscription / Switch – In* of Units for an amount equal to Rs. 20 crores in value or more, an Entry Load of 2.25% is payable.

*No entry load is payable for switch-in from one Equity Scheme(s) into the another Equity Scheme(s) of ABN AMRO Mutual Fund.

CDSC : In respect of such Subscription / Switch – In of Units for an amount equal to Rs. 5 crores or more but less than Rs. 20 crores in value, a CDSC of 1% is payable if the Units are redeemed /switched - out within 6 months from the date of such Subscription / Switch – In.

For the purpose of calculating the Entry Load each Subscription / Switch-In made into the Scheme will be tracked separately on first in first out basis.

Recurring Expenses Estimated annual recurring expenses[% per annum of average

weekly net assets]

First Rs. 100 crores 2.50%Next Rs. 300 crores 2.25%Next Rs. 300 crores 2.00%Balance 1.75%

Actual expenses for the financial year2004-2005 (from date of allotment till

March 31, 2005)

Total recurring expense as a % to dailyaverage net assets - 2.35%

ABN AMRO Opportunities FundOpen-Ended Equity Scheme

The investment objective is to generate long-term capital growth from an actively managed portfolioof equity and equity related securities. The Scheme will aim to identify attractive investmentopportunities in companies across all ranges of market-capitalization viz. large, medium and small-capitalization and across all sizes in terms or turnover, balance sheet size etc. The Scheme has theflexibility to actively shift portfolio concentration between different market capitalization buckets.The Scheme also retains the flexibility to hold from time to time relatively more concentratedinvestments in a few sectors than plain diversified equity funds.

Type of Securities Normal Minimum MaximumAllocation Allocation Allocation

(% of Net Assets) (% of Net Assets) (% of Net Assets)

Equities and Equity Related 95% 65% 100%Securities identified asOpportunities *

Debt Securities and Money 5% 0% 35%Market instruments(including money at call)

* including investments in foreign equity and equity related securities, ADR / GDR upto 25% of the corpus,exposure in equity derivatives only for hedging and portfolio balancing upto 50% of the corpus.

BSE 200

Since Scheme has not completed a year of existence, the returns for similar Scheme (ABN AMROEquity Fund) are given alongside.

Estimated annual recurring expenses(excluding initial issue expenses) [% perannum of average weekly net assets]


Actual expenses for theprevious financial year

Not Applicable as the Scheme was launchedin March, 2005

# Benchmark Index : S&P CNX Nifty. Allotment Date : September 23, 2004

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments.

The Returns are calculated for the Growth Option considering the movement of the NAV during the period. Returns do not take into account load, if any.

80% –

60% –

40% –

20% –

0% –Last 1 Year Since Inception

ABN AMRO Equity Fund Benchmark - S&P CNX Nifty

56.96%

37.71%

70.87%

47.93%

ABN AMRO COMMON KIM

3

Name of the Scheme ABN AMRO Dividend Yield FundOpen-Ended Equity Scheme

ABN AMRO Tax Advantage Plan (ELSS)An Open-Ended Equity Linked Tax Savings Scheme

with no assured returns

Investment Objective

Asset Allocation Pattern of theScheme

Risk Profile of the Scheme

Plans and Options

Applicable NAV



Benchmark Index

Dividend Policy

Name of the Fund Manager

Name of the Trustee Company

Performance of the Scheme


Load Structure

To generate long term capital growth from an actively managed portfolio of equity and equityrelated securities, primarily being high dividend yield stocks. High dividend yield stocks are definedas stocks of companies that have a dividend yield in excess of the dividend yield of the BSESensitive Index (BSE Sensex), at the time of investment.

Type of Securities Normal Minimum MaximumAllocation Allocation Allocation(% of Net (% of Net (% of NetAssets) Assets) Assets)

Equities and Equity Related Securities ofcompanies that are high dividend yield stocks # 75 65 100

Equities and Equity Related Securities ofcompanies that are not high dividend yield stocks # 20 0 35

Debt Instruments* and Money Marketinstruments (including money at call) 5 0 35

# including investments in foreign equity and equity related securities, ADR / GDR upto 25% of thecorpus, exposure in equity derivatives only for hedging and portfolio balancing upto 50% of the corpus.

* Debt instruments may include securitised debt upto 25% of the net assets, exposure in debt derivativesonly for hedging and portfolio balancing upto 25% of the corpus.

Mutual Fund investments are subject to market risks. Please read the Offer Document carefully for details on risk factors before investment.

The Scheme offers Growth Option and Dividend Option. The Dividend Option offers Dividend Payout and Dividend Re-investment facilities.

Applicable NAV for Sale / Switch-In of Units : Applicable NAV in respect of an application for Sale which is received upto 3.00 p.m. on a Business Day (subject to it being complete in all respects)will be the NAV of the respective Option as at the close of that Business Day, subject to Sales Load, if any. When an application for Sale is received after the cut off time specified above or on aNon-Business Day, the request will be deemed to have been received on the next Business Day subject to it being complete in all respects.Applicable NAV for Redemption of Units : Applicable NAV in respect of an application for Redemption which is received before 3.00 p.m. on a Business Day (subject to it being complete in allrespects) will be the NAV of the respective Option as at the close of that Business Day, subject to applicable CDSC and Exit Load, if any. When an application for Redemption is received after thecut off time specified above or on a Non-Business Day, then the request will be deemed to have been received on the next Business Day subject to it being complete in all respects.The Units of AATAP can be redeemed (i.e. sold back to the Mutual Fund) or Switched out (i.e. to another scheme of the Mutual Fund or Option(s) offered within the Scheme, if any) at the ApplicableNAV subject to applicable Load, if any, on expiry of lock in period of three years from the date of allotment.

Options Minimum Amount Additional Amount Minimum Amount /for Purchase for Purchase Units for Redemption

Growth & Rs. 5,000 per application Rs. 1,000 and Rs. 1,000 or aDividend and in multiples of in multiples of minimum of 100 Units.

Re. 1 thereafter Re. 1 thereafter


BSE Sensitive Index

Under the Scheme, the Trustee may distribute dividend, from time to time. The Trustee's decisionwith regard to the rate, timing and frequency of distribution shall be final.

Mr. Mihir Vora

ABN AMRO Trustee (India) Private Limited

Since Scheme has not completed a year of existence, the returns for similar Scheme(ABN AMRO Equity Fund) are given below.

Compounded Annualised Returns ABN AMRO Equity Fund Benchmark #as on December 30, 2005 Returns (CAGR %) Returns (CAGR %)

Last 1 Year 56.96 37.71

Since Inception 70.87 47.93

Continuous Offer

Entry Load : In respect of each Subscription / Switch – In* of Units for an amount less thanRs. 5 crores in value, an Entry Load of 2.25% is payable.In respect of each Subscription / Switch – In* of Units for an amount equal to Rs. 5 crores or morebut less than Rs. 20 crores in value, no Entry Load is payable.In respect of each Subscription / Switch – In* of Units for an amount equal to Rs. 20 crores invalue or more, an Entry Load of 2.25% is payable.*No entry load is payable for switch-in from one Equity Scheme(s) into the another Equity Scheme(s)of ABN AMRO Mutual Fund.

CDSC : In respect of such Subscription / Switch – In of Units for an amount equal to Rs. 5 croresor more but less than Rs. 20 crores in value, an Exit Load of 1% is payable if the Units areredeemed / switched - out within 6 months from the date of such Subscription / Switch – In.For the purpose of calculating the Entry Load each Subscription / Switch-In made into the Schemewill be tracked separately on first in first out basis.

Type of Security Normal Minimum Maximum RiskAllocation Allocation Allocation Profile

(% of Corpus)

Equities and Equity Related 95 80 100 HighSecurities of companies #

Debt Instruments* and Money Market 5 0 20 Lowinstruments (including money at call)

# including investments in foreign equity and equity related securities, ADR / GDR upto 20% of thecorpus, exposure in equity derivatives for hedging and portfolio balancing upto 50% of the corpus.Exposure in derivatives will be subject to the specified limits as per the SEBI circular datedSeptember 14, 2005 as amended from time to time.

* Debt instruments may include securitised debt upto 20% of the net assets, exposure in debt derivativesfor hedging and portfolio balancing upto 20% of the corpus.

BSE 200

Mr. Prateek Agrawal


Since Scheme has not completed a year of existence, the returns for similar Scheme(ABN AMRO Equity Fund) are given below.

Recurring Expenses Estimated annual recurring expenses(excluding initial issue expenses) [% per

annum of average daily net assets]


Actual expenses for the previousfinancial year

Not Applicable as the Scheme was launchedin August, 2005

The investment objective of the Scheme is to generate long-term capital growth from a diversifiedand actively managed portfolio of equity and equity related securities along with income tax rebate,as may be prevalent from time to time. However, there can be no assurance that the investmentobjective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Options Minimum Amount Additional Amount Minimum Amount /for Purchase for Purchase Units for Redemption

Growth & Rs. 500 per application Rs. 500 and Rs. 500 or aDividend and in multiples of in multiples of minimum of

Rs. 500 thereafter. Rs. 500 thereafter. 50 Units.

Continuous Offer

Entry Load : In respect of each Subscription / Switch – In* of Units for an amount less thanRs. 5 crores in value, an Entry Load of 2.25% is payable.In respect of each Subscription / Switch – In* of Units for an amount equal to Rs. 5 crores or morebut less than Rs. 20 crores in value, no Entry Load is payable.In respect of each Subscription / Switch – In* of Units for an amount equal to Rs. 20 crores invalue or more, an Entry Load of 2.25% is payable.*No entry load is payable for switch-in from one Equity Scheme(s) into the another EquityScheme(s) of ABN AMRO Mutual Fund.There is no Exit Load or CDSC.

Entry and / or Exit Loads and / or any other Load may be imposed / modified prospectively as maybe decided by the Trustee / AMC from time to time.

Investment in the Scheme should be lock-in for the period of 3 years from the date of allotment.

Estimated annual recurring expenses[% per annum of average daily net assets]

First Rs. 100 crores 2.50%Next Rs. 300 crores 2.25%Next Rs. 300 crores 2.00%Over Rs. 700 crores 1.75%

Actual expenses for the previousfinancial year

Not Applicable as the Scheme was launchedin November, 2005

Declaration of dividend under the Dividend Option and the frequency thereof will inter-alia, depend on the availability of distributable profits as computed in accordance with SEBI Regulations and if declared, will bedistributed after deduction of applicable tax and surcharge thereon, if any. There is no assurance or guarantee to Unitholders as to the rate of dividend distribution nor that dividend will be paid regularly. Unitholdersopting for the Dividend Option may choose to reinvest the dividend to be received by them in additional Units of the respective Option. The amount of dividend re-invested will be net of tax deducted at source,wherever applicable. The dividends so reinvested shall constitute a constructive payment of dividends to the Unitholders and a constructive receipt of the same amount from each Unitholder for reinvestment inUnits.

Under the Scheme, the Trustee may distribute dividend, from time to time. The Trustee's decisionwith regard to the rate, timing and frequency of distribution shall be final.

# Benchmark Index : S&P CNX Nifty. Allotment Date : September 23, 2004

Past performance may or may not be sustained in future and should not be used as a basis of

comparison with other investments.

The Returns are calculated for the Growth Option considering the movement of the NAV during

the period. Returns do not take into account load, if any.

80% –

60% –

40% –

20% –


ABN AMRO Equity Fund Benchmark - S&P CNX Nifty

56.96%

37.71%

70.87%

47.93%

Note : Minimum amount of investment (including switch-in) into AATAP is Rs. 500/- & in multiplesof Rs. 500/- thereafter. Hence, any subscription / switch-in request received for an amount / valueof units not in multiples of Rs. 500/- shall be deemed as a request for an amount which is equalto the nearest lower multiple of Rs. 500/- and the balance amount shall be refunded in case ofsubscriptions and in case of switch-ins, this amount shall remain in the respective sourceScheme(s).

4

ABN AMRO COMMON KIM

Minimum Amount Additional Amount Minimum Amount /for Purchase for Purchase Units for Redemption

Growth Option : Rs. 5,000 per applicationand in multiples of Re. 1 thereafter Rs. 1,000 and

Quarterly Dividend and Half-yearly in multiplesDividend Option : Rs. 20,000 per application of Re. 1 thereafter Rs.1,000 or aand in multiples of Re. 1 thereafter minimum of 100 Units.

Daily Dividend Option : Rs. 10,00,000 per Rs. 10,00,000 and inapplication and in multiples of Re. 1 thereafter multiples of Re. 1 thereafter

Weekly Dividend Option : Rs. 1,00,000 per Rs. 1,00,000 and inapplication and in multiples of Re. 1 thereafter multiples of Re. 1 thereafter

Name of the Scheme ABN AMRO Monthly Income PlanAn open-ended Income scheme. Monthly Income is not assured and is

subject to the availability of distributable surplus




Plans and Options

Applicable NAV



The Scheme offers Growth Option, Monthly Dividend Option and Quarterly Dividend Option.The Dividend Options offer Dividend Payout and Dividend Re-investment facilities.

Applicable NAV for Sale / Switch-In of Units : Applicable NAV in respect of an application for Sale which is received upto 3.00 p.m. on a Business Day (subject to it being complete in all respects)will be the NAV of the respective Option as at the close of that Business Day, subject to Sales Load, if any. When an application for Sale is received after the cut off time specified above or on aNon-Business Day, the request will be deemed to have been received on the next Business Day subject to it being complete in all respects.Applicable NAV for Redemption of Units : Applicable NAV in respect of an application for Redemption which is received before 3.00 p.m. on a Business Day (subject to it being complete in allrespects) will be the NAV of the respective Option as at the close of that Business Day, subject to applicable CDSC and Exit Load, if any. When an application for Redemption is received after thecut off time specified above or on a Non-Business Day, then the request will be deemed to have been received on the next Business Day subject to it being complete in all respects.

Type of Instruments Normal Allocation Maximum Allocation(% of Net Assets) (% of Net Assets)

Debt Instruments* & MoneyMarket Instruments (includingcash / call money) 85% 100%

Equities & EquityRelated Securities 15% 20%

* Debt instruments may include securitised debt upto 60% of the net assets

The Scheme offers Regular Plan. This Plan offers Growth Option, Daily Dividend Option withcompulsory Dividend Re-investment, Weekly Dividend Option with compulsory DividendRe-investment, Quarterly Dividend Option and Half-Yearly Dividend Option.The Quarterly Dividend and Half-Yearly Dividend Options offer Dividend Payout and DividendRe-investment facilities.

The primary objective of the Scheme is to generate regular returns through investments primarilyin Debt and Money Market Instruments. The secondary objective of the Scheme is to generatelong-term capital appreciation by investing a portion of the Scheme’s assets in equity and equityrelated securities.

Minimum Amount Additional Amount Minimum Amount /for Purchase for Purchase Units for Redemption

Growth Option : Rs. 5,000 per application andin multiples of Re. 1 thereafter Rs. 1,000 and Rs.1,000 or aMonthly & Quarterly Dividend Option : in multiples minimumRs. 20,000 per application and in multiples of Re. 1 thereafter. of 100 Units.of Re. 1 thereafter

ABN AMRO Flexi Debt FundOpen-Ended Income Scheme

The primary objective of the Scheme is to generate income through investments in a range ofDebt and Money Market Instruments of various maturities with a view to maximising incomewhile maintaining an optimum balance between yield, safety and liquidity.

Type of Instruments Normal Allocation Maximum Allocation(% of Net Assets) (% of Net Assets)

Debt Instruments* with maturity ofmore than 1 year 70% 90%

Money Market Instruments (including cash / callmoney & Reverse Repo) and debentures withmaturity of less than 1 year 30% 100%

* Debt instruments may include securitised debt upto 60% of the net assets.There will be no prior intimation or prior indication given to the Unit holders when the composition /asset allocation pattern under the Scheme changes.

CRISIL Composite Bond Fund IndexOption Dividend Policy Record Date

Daily Dividend Option Daily Each Day

Weekly Dividend Option Weekly Each Wednesday (On the next Business Day,if Wednesday is not a Business Day)

Quarterly Dividend Option Quarterly Last Business Day of each quarter (i.e. quarterending June, September, December and March)

Half-Yearly Dividend Option Half-Yearly Last Business Day of each half-year(i.e. half year ending September and March)


Benchmark IndexDividend Policy





Load Structure


CRISIL MIP Blended Index

Mr. Mahendra Jajoo


Compounded Annualised Returns Scheme Returns Benchmark #as on December 30, 2005 (CAGR %) Returns (CAGR %)

Last 1 year 10.44% 9.37%

Since Inception 11.18% 9.68%

# Benchmark Index : CRISIL MIP Blended Index Allotment Date : September 23, 2004Past performance may or may not be sustained in future and should not be used as a basis ofcomparison with other investments.The returns are calculated for the Growth Option considering the movement of the NAV during theperiod. Returns do not take into account load, if any.

Recurring Expenses

Option Dividend Policy Record Date

Monthly Dividend Option Monthly Last Business Day of each month

Quarterly Dividend Option Quarterly Last Business Day of each quarter (i.e. quarterending June, September, December and March)

Continuous Offer

There is no Entry or Exit Load.

CDSC : In respect of each Subscription / Switch-in of Units, a CDSC of 1.00% is payable if Units

are redeemed / Switched-out within a period of less than or equal to 12 months from the date of

allotment of such Subscription / Switch In. For the purpose of calculating the holding period each

Subscription / Switch-in made into the Scheme will be tracked separately.

Estimated annual recurring expenses[% per annum of average weekly

net assets]



March 31, 2005)

Total recurring expense as a % to dailyaverage net assets - 2.25%

Declaration of dividend will depend on the availability of distributable surplus, as computed in accordance with SEBI Regulations and if declared, will be distributed after deduction of applicable tax and surchargethereon, if any. There is no assurance or guarantee to Unitholders as to the rate of dividend distribution nor that dividend will be paid regularly. Unitholders opting for the Dividend Option may choose to reinvest thedividend to be received by them in additional Units of the respective Option. The amount of dividend re-invested will be net of tax deducted at source, wherever applicable. The dividends so reinvested shall constitutea constructive payment of dividends to the Unitholders and a constructive receipt of the same amount from each Unitholder for reinvestment in Units.

Compounded Annualised Returns Scheme Returns Benchmark # Returnsas on December 30, 2005 (CAGR%) (CAGR%)

Last 1 year 3.86% 4.76%

Since Inception 3.69% 4.06%

# Benchmark Index : CRISIL Composite Bond Fund Index Allotment Date : September 23, 2004Past performance may or may not be sustained in future and should not be used as a basis of comparison withother investments.The returns are calculated for the Growth Option of considering the movement of the NAV during the period.Returns do not take into account load, if any.

Continuous Offer

There is no Entry or Exit Load or CDSC.

This load structure is subject to change and may be imposed / modified prospectively from time to time,as may be decided by the Trustee / AMC from time to time. Investors / Unitholders are advised to verifythe applicable load structure before investing.

Estimated annual recurring expenses[% per annum of average weekly

net assets]



March 31, 2005)

Regular PlanTotal recurring expense as a % to dailyaverage net assets - 2.19%

12% –

9% –

6% –

3% –


ABN AMRO Monthly Income Plan CRISIL MIP Blended Index

10.44% 9.37%11.18% 9.68% 5% –

4% –

3% –

2% –

1% –


3.86%

4.76%

3.69%4.06%

CRISIL Composite Bond Fund IndexABN AMRO Flexi Debt Fund

ABN AMRO COMMON KIM

5

ABN AMRO Long Term Floating Rate FundOpen-Ended Income Scheme

The Scheme offers two Plans (i.e. Regular and Institutional). Both the Plans will be managed with a common portfolio.

Regular Plan : This Plan offers Growth Option, Weekly Dividend Option with compulsory Dividend Re-investment and Monthly Dividend Option. The Monthly Dividend Option offers Dividend Payoutand Dividend Re-investment facilities.

Institutional Plan : This Plan offers Growth Option, Weekly Dividend Option with compulsory Dividend Re-investment and Monthly Dividend Options. The Monthly Dividend Option offers DividendPayout and Dividend Re-investment facilities.

The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments, money marketinstruments and derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme do not guarantee / indicate any returns.

Type of Instruments Normal Minimum MaximumAllocation Allocation Allocation


Floating Rate Debt Instruments (including Money Market Instruments, Debt Instruments of residual maturity less than one year as alsoFixed Rate Debt Instruments* swapped for floating rate returns)## 75% 65% 100%

Fixed Rate Debt Instruments* (including Money Market Instruments & Floating Rate Debt Instruments swapped for fixed rate returns)## 25% 0% 35%

* Debt instruments may include securitised debt upto 60% of the net assets. ##Exposure in interest rate derivatives upto 50% of the net assets.

Minimum Amount for Purchase Additional Amount Minimum Amount /for Purchase Units for Redemption

Regular Plan :Rs. 10,000 per application and in multiples of Re. 1 thereafter for Growth, Rs. 10,000 and in multiples of Rs. 1,000 or a minimum ofWeekly Dividend and Monthly Dividend Option Re. 1 thereafter. 100 Units.

Institutional Plan :Rs. 1,00,00,000 per application and in multiples of Re.1 thereafter for Growth, Rs. 1,00,000 and in multiples of Rs. 1,00,000 or a minimumWeekly Dividend and Monthly Dividend Option Re. 1 thereafter. of 10,000 Units.

Name of the Scheme




Plans and Options

Applicable NAV


Benchmark Index

Dividend Policy





Applicable NAV for Sale / Switch-In of Units : Applicable NAV in respect of an application for Sale which is received upto 3.00 p.m. on a Business Day (subject to it being complete in all respects)will be the NAV of the respective Option as at the close of that Business Day, subject to Sales Load, if any. When an application for Sale is received after the cut off time specified above or on aNon-Business Day, the request will be deemed to have been received on the next Business Day subject to it being complete in all respects.

Applicable NAV for Redemption of Units : Applicable NAV in respect of an application for Redemption which is received before 3.00 p.m. on a Business Day (subject to it being complete in allrespects) will be the NAV of the respective Option as at the close of that Business Day, subject to applicable CDSC and Exit Load, if any. When an application for Redemption is received after thecut off time specified above or on a Non-Business Day, then the request will be deemed to have been received on the next Business Day subject to it being complete in all respects.


Declaration of dividend will depend on the availability of distributable surplus, as computed in accordance with SEBI Regulations and if declared, will be distributed after deduction of applicable tax and surchargethereon, if any. There is no assurance or guarantee to Unitholders as to the rate of dividend distribution nor that dividend will be paid regularly. Unitholders opting for the Dividend Option may choose to reinvest thedividend to be received by them in additional Units of the respective Option. The amount of dividend re-invested will be net of tax deducted at source, wherever applicable. The dividends so reinvested shall constitutea constructive payment of dividends to the Unitholders and a constructive receipt of the same amount from each Unitholder for reinvestment in Units.

Option Dividend Policy Record Date

Weekly Dividend Option * Weekly Every Wednesday (on next Business Day, if Wednesday is not a Business Day)

Monthly Dividend Option Monthly Last Business Day of each month.

* With compulsory Dividend Re-investment (i.e. dividends declared under the Option will be re-invested automatically in the Option)

CRISIL Liquid Fund Index

Within 10 Business days of the receipt of the Redemption request at the Official Points of Acceptance of Transactions given in this KIM.

Mr. Mahendra Jajoo


Since Scheme has not completed a year of existence and there is no similar Scheme, returns for the Benchmark Index (since the date of inception of the Scheme) are given below :

CRISIL Liquid Fund Index

Absolute Returns as on December 30, 2005 0.87%

Inception Date : October 21, 2005


Load Structure

Recurring Expenses

Continuous Offer


This load structure is subject to change and may be imposed / modified prospectively from time to time, as may be decided by the Trustee / AMC from time to time.

Investors / Unitholders are advised to verify the applicable load structure before investing.

Estimated annual recurring expenses under the Scheme (excluding initial issue expenses) [%

per annum of average daily net assets]

First Rs. 100 crores 2.25%

Next Rs. 300 crores 2.00%


Over Rs. 700 crores 1.50%

Actual expenses for the financial year 2004-2005

(from date of allotment till March 31, 2005)

Not Applicable as the Scheme was launched in October, 2005

6

ABN AMRO COMMON KIM

Name of the Scheme ABN AMRO Cash FundOpen-Ended Liquid Scheme

ABN AMRO Floating Rate FundOpen-Ended Liquid Scheme

Investment Objective The primary objective of the Scheme is to enhance income consistent with a high level of liquidity,through a judicious portfolio mix comprising of money market and debt instruments.

The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfoliocomprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floatingrate return, through the use of OTC or exchange traded derivatives. The Scheme may also invest in fixedrate & money market instruments and / or floating rate instruments swapped for fixed rate return throughthe use of OTC or exchange traded derivatives.




Money Market Instruments (including cash / call money &Reverse Repo) and Debt Instruments* with residualmaturity / average maturity less than 183 days and FloatingRate debt instruments* where the reset tenor is lessthan 183 days# 80% 70% 100%

Debt Instruments * with residual maturity/average maturitygreater than 182 days and Floating Rate debt instruments*where the reset tenor is greater than 182 days# 20% 0% 30%

* Debt instruments may include securitised debt upto 25% of the net assets.# Exposure in interest rate derivative upto 50% of the net assets.



Floating Rate Debt Instruments (including Money MarketInstruments, Debt Instruments with residual maturity /average maturity less than 183 days as also Fixed RateDebt Instruments* swapped for floating rate returns)# 75% 65% 100%

Fixed Rate Debt Instruments* with residual maturity /average maturity greater than 182 days (including MoneyMarket Instruments & Floating Rate Debt Instrumentsswapped for fixed rate returns)# 25% 0% 35%

* Debt instruments may include securitised debt upto 60% of the net assets.# Exposure in interest rate derivative upto 50% of the net assets.

Risk Profile of the Scheme Mutual Fund investments are subject to market risks. Please read the Offer Document carefully for details on risk factors before investment.

Plans and Options The Scheme offers Three Plans (i.e. Regular, Institutional and Institutional Plus Plan). All the Plans will be managed witha common portfolio.

Regular Plan : This Plan offers a Growth Option, Weekly Dividend Option with compulsory Dividend Re-investment andMonthly Dividend Option. The Monthly Dividend Option offers Dividend Payout facility.

Institutional Plan : This Plan offers a Growth Option, Daily Dividend Option with compulsory Dividend Re-investmentand Monthly Dividend Option. The Monthly Dividend Option offers Dividend Payout facility..

Institutional Plus Plan : This Plan offers a Growth Option, Daily Dividend Option with compulsory Dividend Re-investmentand Monthly Dividend Option. The Monthly Dividend Option offers Dividend Payout and Dividend Re-investment facilities.

The Scheme offers three Plans (i.e. Regular, Institutional and Institutional Plus Plan). All the Plans will be managed witha common portfolio.Regular Plan : This Plan offers Growth Option, Weekly Dividend Option with compulsory Dividend Re-investment andMonthly Dividend Option. The Monthly Dividend Option offers Dividend Payout and Dividend Re-investment facilities.Institutional Plan : This Plan offers Growth Option, Daily Dividend Option with compulsory Dividend Re-investment andMonthly Dividend Option. The Monthly Dividend Option offers Dividend Payout and Dividend Re-investment facilities.Institutional Plus Plan : This Plan offers Growth Option, Daily Dividend Option with compulsory Dividend Re-investmentand Monthly Dividend Option. The Monthly Dividend Option offers Dividend Payout and Dividend Re-investment facilities.

Applicable NAV Applicable NAV for Sale / Switch-In of Units : 1. In respect of any valid applications received on a Business Day, closing NAV of the respective Option of the day (subject to Sales Load, if any), immediately previous to the day onwhich funds are available for utilisation by the fund shall be applicable, subject to it being complete in all respects. However, in respect of any application received after 1 p.m. and the funds are available for utilisation by the fund onthe same day, closing NAV of the day immediately previous to the next business day shall be applicable, subject to Sales Load, if any. 2. Where an application is received on a Non-Business Day, the request will be deemed to havebeen received on the next Business Day subject to it being complete in all respects.Applicable NAV for Redemption / Switch-Out of Units : 1. In respect of valid applications received upto 10.00 a.m., on a business day, previous day’s closing NAV of the respective Option (subject to CDSC and Exit Load, if any)shall be applicable, subject to it being complete in all respects. In respect of valid applications received after 10.00 a.m., closing NAV of the day immediately previous to the next business day (subject to CDSC and Exit Load, if any)will be applicable. 2. When an application for redemption is received on a Non-Business Day, the request will be deemed to have been received on the next Business Day, subject to it being complete in all respects.

Minimum Amount for Purchase Additional Amount for Purchase Minimum Amount / Units for Redemption

Regular Plan : Rs. 1,00,000 per application and in multiples of Re. 1 thereafter for Growth, Weekly Dividend Option Rs.1,000 or a minimum of 100 Units.and Monthly Dividend Option.

Institutional Plan : Rs. 1,00,00,000 per application and in multiples of Re.1 thereafter for Growth, Daily Dividend Option Rs. 1,00,000 and in multiplesand Monthly Dividend Option. of Re. 1 thereafter. Rs. 1,00,000 or a minimum

Institutional Plus Plan : Rs. 10,00,00,000 per application and in multiples of Re.1 thereafter for Growth, Daily Dividend and of 10,000 Units.

Monthly Dividend Option




Benchmark Index CRISIL Liquid Fund Index

Dividend Policy Option Dividend Policy Record Date

Weekly Dividend Option * Weekly Each Wednesday (On the next Business Day, if Wednesday is not a Business Day)

Daily Dividend Option * Daily Each day

Monthly Dividend Option Montly Last Business Day of each Month

* With compulsory Dividend Re-investment (i.e. dividends declared under the Option will be re-invested automatically in the Option).

Declaration of dividend will depend on the availability of distributable surplus, as computed in accordance with SEBI Regulations and if declared, will be distributed after deduction of applicable tax and surcharge thereon, if any. There is no assuranceor guarantee to Unitholders as to the rate of dividend distribution nor that dividend will be paid regularly. Under the above Dividend Re-investment options, the dividend due and payable to the Unitholders will be compulsorily and without any furtheract by the Unitholders, reinvested in the additional Units of the respective Option(s) of the Plan, at a price based on the ex-dividend Net Asset Value per Unit. The amount of dividend re-invested will be net of tax deducted at source, wherever applicable.The dividends so re-invested shall constitute a constructive payment of dividends to the Unitholders and a constructive receipt of the same amount from each Unitholder for reinvestment in Units.



Mr. R. Sivakumar


Performance of the Scheme Compounded Annualised Returns Regular Plan Institutional Plan Benchmark #as on December 30, 2005 Returns Returns Returns

(CAGR %) (CAGR %) (CAGR %)

Last 1 year 4.97% 5.48% 4.62%

Since Inception 4.83% 5.32% 4.50%

# Benchmark Index : CRISIL Liquid Fund Index Allotment Date : September 2, 2004Past performance may or may not be sustained in future and should not be used as a basis of comparisonwith other investments.The returns are calculated for the Growth Option considering the movement of the NAV during the period.Returns do not take into account load, if any.

Compounded Annualised Returns Regular Plan Institutional Plan Benchmark #as on December 30, 2005 Returns Returns Returns

(CAGR %) (CAGR %) (CAGR %)

Last 1 year 4.96% 5.46% 4.62%

Since Inception 4.94% 5.39% 4.53%

# Benchmark Index : CRISIL Liquid Fund Index Allotment Date : September 13, 2004Past performance may or may not be sustained in future and should not be used as a basis of comparisonwith other investments.The returns are calculated for the Growth Option considering the movement of the NAV during the period.Returns do not take into account load, if any.

5.39%

8% –

6% –

4% –

2% –

0% –

ABN AMRO Floating Rate Fund - Regular Plan CRISIL LiquidFund Index

4.62% 4.94%5.46%

ABN AMRO Floating Rate Fund - Institutional Plan

4.96%

Last 1 Year Since Inception

4.53%5.32%

8% –

6% –

4% –

2% –


ABN AMRO Cash Fund - Regular Plan CRISIL Liquid Fund Index

4.97% 4.62% 4.83% 4.50%5.48%

ABN AMRO Cash Fund - Institutional Plan


Load Structure

Recurring Expenses Estimated annual recurring expenses under the Scheme (excludinginitial issue expenses) [% per annum of average weekly net assets for

Regular Plan, Institutional Plan and Institutional Plus Plan]




Balance 1.50%

Actual expenses for the financialyear 2004-2005 (from date ofallotment till March 31, 2005)

Total recurring expense as a %to daily average net assets -Regular Plan : 0.80%Institutional Plan : 0.42%

Institutional Plus Plan : NotApplicable as the Plan waslaunched in October, 2005

Continuous Offer


This load structure is subject to change and may be imposed / modified prospectively from time to time, as may be decided by the Trustee / AMC from time to time. Investors / Unitholders areadvised to verify the applicable load structure before investing.

Estimated annual recurring expenses under the Scheme (excludinginitial issue expenses) [% per annum of average weekly net assets for

Regular Plan, Institutional Plan and Institutional Plus Plan]




Balance 1.50%

Actual expenses for the financialyear 2004-2005 (from date ofallotment till March 31, 2005)

Total recurring expense as a %to daily average net assets -Regular Plan : 0.82%Institutional Plan : 0.40%

Institutional Plus Plan : NotApplicable as the Plan waslaunched in October, 2005

ABN AMRO COMMON KIM

7

COMMON FOR ALL SCHEMES

TAX BENEFITS OF INVESTING IN THE MUTUAL FUNDAs per the taxation laws in force as at the date of the Document,the tax benefits that are available to the investors investing inthe Units of the Plans are stated as follows.

The tax benefits described in this Document are as per theprovisions of the Income-tax Act, 1961 subject to relevantconditions.

The information given is included only for general purpose andis based on advice received by the AMC regarding the law andpractice currently in force in India and the Investors/ Unit holdersshould be aware that the relevant fiscal rules or theirinterpretation may change. As is the case with any investment,there can be no guarantee that the tax position prevailing atthe time of an investment in the Scheme will endure indefinitely.In view of the individual nature of tax consequences, eachInvestor / Unit holder is advised to consult his / her or its ownprofessional tax advisor.

TAX BENEFITS TO THE MUTUAL FUNDABN AMRO Mutual Fund is a Mutual Fund registered with theSecurities & Exchange Board of India and, hence, the entireincome of the Mutual Fund is exempt from income-tax inaccordance with the provisions of Section 10(23D) of theIncome-tax Act, 1961, (the Act).

The Mutual Fund will receive all income without any deductionof tax at source under the provisions of Section 196(iv) of theAct.

However, the Mutual Fund shall be liable to pay securitiestransaction tax in respect of certain transactions listedhereunder:

Sr. Taxable Securities Transaction Rate STTNo. (%) Payable by

1 Purchase of an equity share in a companyor a unit of an equity oriented fund, where -

a) the transaction of such purchase is enteredinto in a recognized stock exchange; and

b) the contract for the purchase of such 0.1 Purchasershare or unit is settled by the actualdelivery or transfer of such share or unit

2 Sale of an equity share in a company or aunit of an equity oriented fund, where -

a) the transaction of such sale is enteredinto in a recognized stock exchange; and

b) the contract for the sale of such share or 0.1 Sellerunit is settled by the actual delivery ortransfer of such share or unit

3 Sale of an equity share in a company or aunit of an equity oriented fund, where -


b) the contract for the sale of such share or 0.02 Sellerunit is settled otherwise than by the actualdelivery or transfer of such share or unit

4 Sale of a derivative, where the transaction of 0.0133 Sellersuch sale is entered into in a recognizedstock exchange

5 Sale of unit of an equity oriented 0.2 Sellerfund to the Mutual Fund

Value of taxable securities transaction in case of:n option in securities - the aggregate of the strike price and

the option premium of such option in securities;n futures - at the price at which such futures are traded; andn any other security - at the price at which such securities

are purchased or sold."Equity oriented fund" means a fund:(1) where the investible funds are invested by way of equity

shares in domestic companies to the extent of more thanfifty percent of the total proceeds of such fund; and

(2) which has been set-up under a scheme of a Mutual fund:Provided that the percentage of equity share holding ofthe fund shall be computed with reference to the annualaverage of the monthly averages of the opening and closingfigures.

Income distribution, if any, made by the Mutual Fund (otherthan an open-ended equity oriented fund) shall attractdistribution tax under Section 115R of the Act, at 14.025 percent (inclusive of surcharge at 10 per cent on income-tax andan additional surcharge by way of education cess at the rate of2 per cent on the amount of tax inclusive of surcharge) in caseincome is distributed to individuals and Hindu Undivided Family(HUFs), and at 22.44 per cent (inclusive of surcharge at 10 percent on income-tax and an additional surcharge by way ofeducation cess at the rate of 2 per cent on the amount of taxinclusive of surcharge in case income is distributed to personsother than individual and HUFs.The exemption granted to open-ended equity oriented fundsfrom paying distribution tax on income distributed has beenextended without any time limit, effective from 1 April 2004.

Service Tax

Mutual Funds shall be liable for payment of service tax asrecipient of services on "Business Auxiliary Service" providedby distributors of mutual funds/ agents. The rate of Service taxis 10.2 percent (tax rate of 10 percent plus education cess of 2percent of the tax).

TAX BENEFITS TO UNIT HOLDERSi. Income-taxIncome distributed by the Mutual FundAll Unit HoldersIncome received in respect of units of a mutual fund, is exemptfrom tax under Section 10(35) of the Act. Exemption fromincome-tax under section 10(35) of the Act shall however notapply to any income arising from the transfer of these units.

Tax Deduction at Source on income distributedAll Unit HoldersIn view of the exemption of income in the hands of the Unitholders, no income-tax is deductible at source, on incomedistribution by the Mutual Fund on or after April 1, 2003.

Securities Transaction TaxAll Unit HoldersUnit holders shall be liable to pay securities transaction tax inrespect of transactions of purchase and sale of units of equityoriented fund as under :

Sr. Taxable Securities Transaction Rate STTNo. (%) Payable by

1 Purchase of a unit of an equity oriented fund,where -

a) the transaction of such purchase is enteredinto in a recognized stock exchange; and

b) the contract for the purchase of such 0.1 Purchaserunit is settled by the actual delivery ortransfer of such share or unit

2 Sale of a unit of an equity oriented fund, where -


b) the contract for the sale of such unit is 0.1 Sellersettled by the actual delivery or transferof such share or unit

3 Sale of a unit of an equity oriented fund, where -


b) the contract for the sale of such unit is 0.02 Sellersettled otherwise than by the actualdelivery or transfer of such share or unit

4 Sale of unit of an equity oriented 0.2 Sellerfund to the Mutual Fund

Value of taxable securities transaction in case of units shall bethe price at which such units are purchased or sold.

Capital Gains TaxAs per the provisions of section 2(42A) of the Act, a unit of aMutual Fund, held by the investor as a capital asset, isconsidered to be a short-term capital asset, if it is held for 12months or less from the date of its acquisition by the unit holder.Accordingly, if the unit of a Mutual Fund is held for a period ofmore than 12 months, it is treated as a long-term capital asset.

Where sale / repurchase transaction of units is chargeableto STT

All Unit Holders

As per Section 10(38) of the Act, long-term capital gains arisingfrom the sale of unit of an equity oriented fund entered into ina recognised stock exchange or sale of such unit of an equityoriented fund to the mutual fund is exempt from tax, providedsuch transaction of sale is chargeable to securities transactiontax.

As per Section 111A of the Act, short-term capital gains arisingfrom the sale of unit of an equity oriented fund entered into ina recognised stock exchange or sale of such unit of an equityoriented fund to the mutual fund shall be taxed at 10 per cent,provided such transaction of sale is chargeable to securitiestransaction tax. The said tax rate shall be increased by applicablesurcharge of 10 per cent in case of non-corporate Unit holders,where the total income exceeds Rs.1,000,000; and 10 per centsurcharge in case of resident corporate Unit holders, and 2.5%in case of non-resident corporate unit holder irrespective of theamount of taxable income. Further, an additional surcharge of2 per cent by way of education cess shall be charged on amountof tax inclusive of surcharge.

However, in case of Individuals and HUF (being a resident),where taxable income as reduced by short-term capital gainsarising on sale of units of an equity oriented fund is upto / belowthe basic exemption limit, the short-term capital gains shall bereduced to the extent of the shortfall and only the balanceshort-term capital gains shall be subjected to the flat rate ofincome-tax.

Securities transaction tax is not deductible while computingcapital gains.However, in case of non-resident unit holder who is a residentof a country with which India has signed a Double TaxationAvoidance Agreement (which is in force) income tax is payableat the rate provided in the Act or the rate provided in the saidagreement, whichever is more beneficial to such non-residentunit holder.

Where sale / repurchase transaction of units are notchargeable to STT

Foreign Institutional Investors

Long-term capital gains arising on sale / repurchase of units(other than unit of equity oriented fund referred to above), shallbe taxed at the rate of 10 per cent under Section 115AD of theAct. The said tax rate shall be increased by applicable surchargeof 10 per cent in case of non-corporate Unit holders, where thetotal income exceeds Rs.1,000,000 and 2.5 per cent surchargein case of corporate Unit holders irrespective of the amount oftaxable income. Further, an additional surcharge of 2 per centby way of education cess shall be charged on amount of taxinclusive of surcharge. Such gains shall be calculated withoutinflation index and currency fluctuations.

Short-term capital gains arising on sale / repurchase of suchunits (other than unit of equity oriented fund referred to above)shall be taxed at 30 per cent. The said tax rate shall be increasedby applicable surcharge of 10 per cent in case of, non-corporateUnit holders, where the total income exceeds Rs.1,000,000and 2.5 per cent surcharge in case of corporate Unit holdersirrespective of the amount of taxable income. Further, anadditional surcharge of 2 per cent by way of education cessshall be charged on amount of tax inclusive of surcharge.

However, in case of FII unit holder who is a resident of a countrywith which India has signed a Double Taxation AvoidanceAgreement (which is in force) income tax is payable at the rateprovided in the Act or the rate provided in the said agreement,whichever is more beneficial to such FII unit holder.

Specified Overseas Financial Organisations

As per the provisions of section 115AB of the Act, long-termcapital gains arising on sale / repurchase of units (other thanunit of equity oriented fund referred to above) purchased inforeign currency shall be liable to tax at the concessional rateof 10 per cent. The said tax rate shall be increased by applicablesurcharge of 10 per cent in case of non-corporate Unit holders,where the total income exceeds Rs.1,000,000 and 2.5 per centsurcharge in case of corporate Unit holders irrespective of theamount of taxable income. Further, an additional surcharge of2 per cent by way of education cess shall be charged on amountof tax inclusive of surcharge. However, such gains shall becomputed without the benefit of cost indexation.

Short-term capital gains arising on sale / repurchase of suchunits (other than unit of equity oriented fund referred to above)purchased in foreign currency may be taxed at 40 per cent incase of foreign companies, and 30 per cent in case of others.The said tax rate shall be increased by applicable surcharge of10 per cent in case of non-corporate Unit holders, where thetotal income exceeds Rs.1,000,000 and 2.5 per cent surchargein case of corporate Unit holders irrespective of the amount oftaxable income. Further, an additional surcharge of 2 per centby way of education cess shall be charged on amount of taxinclusive of surcharge. Each Unit holder is advised to consulthis / her or its own professional tax advisor for application oftax rate of 10 per cent (increased by applicable surcharge andeducation cess) on short-term capital gains arising on sale /repurchase of such units (other than unit of equity orientedfund referred to above) purchased in foreign currency.

However, in case of such specified overseas financialorganisation unit holder who is a resident of a country withwhich India has signed a Double Taxation Avoidance Agreement(which is in force) income tax is payable at the rate provided inthe Act or the rate provided in the said agreement, whicheveris more beneficial to such specified overseas financialorganisation unit holder.

Other Unit Holders

Long-term Capital Gains

Long-term capital gains arising on sale / repurchase of units(other than unit of equity oriented fund referred to above), shallbe chargeable under Section 112 of the Act, at concessionalrate of tax, at 20 per cent. The said tax rate shall be increasedby applicable surcharge of 10 per cent in case of individuals,HUF, association of person, body of individuals Unit holders,where the total income exceeds Rs.1,000,000, and 10 per centsurcharge in case of firm and corporate Unit holders (beingresident) and 2.5 per cent surcharge in case of firm andcorporate Unit holders (being non-resident) irrespective of theamount of taxable income. Further, an additional surcharge of2 per cent by way of education cess shall be charged on amountof tax inclusive of surcharge.

The following amounts shall be deductible from the full valueof consideration, to arrive at the amount of capital gains:

8

ABN AMRO COMMON KIM

l· Cost of acquisition of Units as adjusted by Cost InflationIndex notified by the Central Government, and

l· Expenditure incurred wholly and exclusively in connectionwith such transfer.

However, where the tax payable on such long-term capital gains,computed before indexation, exceeds 10 per cent, (as increasedby the applicable surcharge and education cess), of the amountof capital gains, such excess tax shall not be payable by theUnit holder.

In case of Individuals and HUF (being a resident), where taxableincome as reduced by long-term capital gains arising on sale ofunits (other than unit of an equity oriented fund) is upto / belowthe basic exemption limit, the long-term capital gains shall bereduced to the extent of the shortfall and only the balancelong-term capital gains shall be subjected to the flat rate ofincome-tax.

Short-term Capital Gains

Short-term capital gains arising on sale / repurchase of units(other than unit of equity oriented fund referred to above) shallbe taxed at 30 per cent plus 10 per cent surcharge in case ofcorporate and firm unit holders (being resident) irrespective ofthe amount of taxable income. Further, an additional surchargeof 2 per cent by way of education cess is payable on amount oftax inclusive of surcharge.

Short-term capital gains arising on sale / repurchase of units(other than unit of equity oriented fund referred to above) shallbe taxed at 30 per cent in case of local authority (being resident).Further, an additional surcharge of 2 per cent by way ofeducation cess is payable on amount of tax.

Short-term capital gains arising to a co-operative society (beingresident) are taxable on progressive basis as given below :

Where total income for a tax 10% of the total incomeyear (April to March) is lessthan or equal to Rs. 10,000

Where such total income is Rs. 1000 plus 20 per cent ofmore than Rs.10,000 but does the amount by which the totalnot exceed Rs. 20,000 income exceeds Rs.10,000

Where the total income Rs. 3,000 plus 30 per cent ofexceeds Rs. 20,000 the amount by which the total

income exceeds Rs. 20,000

Further, an additional surcharge of 2 per cent by way ofeducation cess is payable on amount of tax.

Short-term capital gains arising to individuals and HUFs aretaxable on progressive basis, as given below :

Where total income for a tax Nilyear (April to March) is lessthan or equal to Rs. 100,000(the basic exemption limit)

Where such total income is 10 per cent of the amount bymore than Rs.100,000 but is which the total incomeless than or equal to exceeds Rs.1,00,000Rs. 150,000

Where such total income is Rs. 5,000 plus 20 per cent ofmore than Rs. 150,000 but is the amount by which the totalless than or equal to income exceeds Rs. 150,000Rs. 250,000

Where such total income is Rs. 25,000 plus 30 per centmore than Rs. 250,000 of the amount by which the

total income exceedsRs. 250,000

The basic exemption limit in case of a senior citizen isRs. 185,000 while in case of a resident individual being a womanis Rs. 135,000

Where the total income of the individual/ HUF exceedsRs. 1,000,000, surcharge of 10 per cent will be payable on thetax calculated on such total income (net of applicable taxrebates). Further, an additional surcharge of 2 per cent by wayof education cess shall be chargeable on amount of tax inclusiveof surcharge.

However, in case of such other non-resident unit holder who isa resident of a country with which India has signed a DoubleTaxation Avoidance Agreement (which is in force) income-taxis payable at the rate provided in the Act or the rate provided inthe said agreement, whichever is more beneficial to such othernon-resident unit holder.

Where sale / repurchase is made during the minority of thechild, tax will be levied on either of the parents, whose incomeis greater, where the said income is not covered by theexception in the proviso to section 64(1A) of the Act. When thechild attains majority, such tax liability will be on the child.

There are no tax rebates available. However, individuals andHUF, can claim deduction from total income, under a section80C of the Act, in respect of specified investments made duringthe year.

The units of the Fund have yet not been notified by the CentralGovernment as qualifying for deduction under clause (xiii) ofsub-section (2) of section 80C of the Act. Accordingly, the taxbenefits under section 80C of the Act have not been discussed.

Set off of Capital losses

All Unit Holders

The long-term capital loss suffered on sale / repurchase of units(other than unit of equity oriented fund referred to above) shallbe available for set off against long-term capital gains arisingon sale of other assets and balance unabsorbed long-term capitalloss shall be carried forward for set off only against long-termcapital gains in subsequent years.

Short-term capital loss suffered on sale / repurchase of unitsshall be available for set off against both long-term and short-term capital gains arising on sale of other assets and balanceunabsorbed short-term capital loss shall be carried forward forset off against capital gains in subsequent years.

Such carry forward is admissible maximum upto eightassessment years.

Each Unit holder is advised to consult his / her or its ownprofessional tax advisor before claiming set off of long-termcapital loss arising on sale / repurchase of units of an equityoriented fund referred to above, against long-term capital gainsarising on sale of other assets.

Provisions relating to Dividend

All Unit Holders

Under the provisions of Section 94(7) of the Act, loss arising onsale of Units, which are bought within 3 months prior to therecord date (i.e. the date fixed by the Mutual Fund for thepurposes of entitlement of the Unit holders to receive theincome) and sold within 9 months after the record date, shallbe ignored for the purpose of computing income chargeable totax to the extent of exempt income received or receivable onsuch Units.

Provisions relating to Bonus

All Unit Holders

Additionally, as per sub clause (8) to section 94 of the Act,wherein in case of units purchased within a period of threemonths prior to the record date for entitlement of bonus andsold within nine months after the record date, the loss arisingon transfer of original units shall be ignored for the purpose ofcomputing the income chargeable to tax. The loss so ignoredshall be treated as cost of acquisition of such bonus units.

Tax Deduction at Source on Capital Gains

Domestic Unit Holders

No income-tax is deductible at source from income by way ofcapital gains under the provisions of the Act and as per Circularno. 715 dated August 8, 1995 issued by the CBDT.

Foreign Institutional Investors

Under Section 196D of the Act, no deduction shall be madefrom any income by way of capital gains, in respect of transferof units referred to in Section 115AD of the Act.

Specified Overseas Financial Organisations

As per section 196B of the Act, income-tax is deductible onlong-term capital gains arising on sale / repurchase of units (otherthan unit of equity oriented fund referred to above) purchasedin foreign currency, at the rate of 10 per cent. The said tax rateshall be increased by applicable surcharge of 10 per cent incase of non-corporate Unit holders, where the total incomepaid exceeds Rs.1,000,000; and 2.5 per cent surcharge in caseof corporate Unit holders irrespective of the amount of taxableincome. Further, an additional surcharge of 2 per cent by wayof education cess is chargeable on amount of tax inclusive ofsurcharge.

Income-tax is deductible on short-term capital gains arising onsale / repurchase of units (other than unit of equity orientedfund referred to above) at the rate of 40 per cent plus applicablesurcharge at the rate of 2.5 per cent in case of foreigncompanies; and 30 per cent plus applicable surcharge at therate of 10 per cent where the total income paid exceedsRs.1,000,000 in case of others. Further, an additional surchargeof 2 per cent by way of education cess is chargeable on amountof tax inclusive of surcharge.

Other Non-resident Unit Holders

Part II of the First Schedule to the Finance Act, 2004, providesfor deduction of tax at source on long-term capital gains arisingon sale / repurchase of units (other than unit of equity orientedfund referred to the above) at the rate of 20 per cent; and onshort-term capital gains arising on sale / repurchase of units atthe marginal rates, viz. at 30 per cent in case of individuals andother non-corporate Unit holders; and at 40 per cent in case ofcorporate Unit holders. Surcharge on income-tax will be leviedat 10 per cent on such tax in respect of all Unit holders, otherthan corporate Unit holders, where the total income paidexceeds Rs. 1,000,000 and in respect of all corporate Unitholders at 2.5 per cent of such tax. Further, an additionalsurcharge of 2 per cent by way of education cess shall bechargeable on amount of tax inclusive of surcharge.

In case of non-resident unit holder who is a resident of a countrywith which India has signed a Double Taxation AvoidanceAgreement (which is in force) the tax should be deducted atsource under section 195 of the Act at the rate provided in theFinance Act of the relevant year or the rate provided in the said

agreement, whichever is more beneficial to such non-residentunit holder. However, such a non-resident unit holder will berequired to provide appropriate documents to the Fund, to beentitled to a beneficial rate under such agreement.

If the non-resident unit holder produces a nil or lowerwithholding certificate from the income tax authorities, thentax shall be deducted at such rates mentioned in the certificateduring the validity of the certificate.

Exemptions from long-term Capital Gains

(i) As per the provisions of section 54EC of the Act, long-term capital gains arising on sale / repurchase of units (otherthan unit of equity oriented fund referred to the above)shall be exempt from tax to the extent such capital gainsare invested, within a period of six months of such transfer,in acquiring specified bonds and remain so invested asspecified.

(ii) As per the provisions of section 54ED of the Act, long-term capital gains arising on sale / repurchase of units (otherthan unit of equity oriented fund referred to the above)shall be exempt from tax to the extent such capital gainsare invested, within a period of six months of such transfer,in acquiring the equity shares forming part of a public issueof an Indian public company and remain so invested asspecified.

Rebate for the Securities Transaction Tax

All Unit Holders

A deduction in respect of securities transaction tax paid, isnot permitted for the purpose of computation of businessincome or capital gains.

However, as per Section 88E of the Act, a rebate of securitiestransaction tax paid shall be available to a unit holder whereincome from sale of units of an equity oriented fund ischargeable under the head " Profits and gains of business orprofession", from the income-tax on such income arising fromsuch transactions.

The amount of income-tax payable on the income arising fromthe taxable securities transaction shall be equal to the amountcalculated by applying the average rate of income-tax on suchincome. The amount of rebate shall not exceed the amount ofincome-tax on such income. This rebate shall be allowed onlyon production of evidence of payment of securities transactiontax in the prescribed form by the unit holder, alongwith its / histax return.

Other Benefits

Investments in Units of the Mutual Fund will rank as an eligibleform of investment under Section 11 (5) of the Act read withRule 17C of the Income-tax Rules, 1962, for Religious andCharitable Trusts.

ii. Income-tax

As per the Finance Act, 2005, read with notifications dated3rd November, 2005 and 13th December, 2005 issued byMinistry of Finance, subscription to the extent of Rs.100,000in ABN AMRO Tax Advantage Plan (ELSS) by Individuals andHUFs should be eligible for deduction under section 80C ofthe Income Tax Act, 1961. Investors are requested to consulttheir tax advisor in this regard.

iii. Wealth-tax

Units held under the respective Plans are not treated as assetsas defined under Section 2(ea) of the Wealth-tax Act, 1957 andthereof shall not liable to wealth-tax.

iv. Gift-tax

The Gift-tax Act, 1958 has ceased to apply to gifts made on orafter October 1, 1998. Gifts of Units, purchased under therespective Plans, shall therefore, be exempt from gift-tax.

Daily Net Asset Value (NAV) PublicationThe NAV will be disclosed at the close of every Business Dayand will be published in two newspapers. NAV can also beviewed on www.assetmanagement.abnamro.co.in andwww.amfiindia.com. You can also telephone us at(022) 5656 3838.

For Investor Grievances, Please ContactComputer Age Management Services (P) LimitedA&B, Lakshmi Bhawan, 609, Anna Salai, Chennai - 600 006

ABN AMRO Mutual FundInvestment Manager :ABN AMRO Asset Management (India) Limited101, 10th Floor, Sakhar Bhavan, Nariman Point,Mumbai 400 021Phone : 91-22-5656 3838, Fax : 91-22-5656 3840E-mail : [email protected]

Unitholder InformationAccounts statement for each transaction and annual financialresults shall be provided to investors by post or by e-mail. Half-yearly scheme portfolio will either be mailed to the unitholdersor published in the newspapers as permitted under SEBI (MutualFunds) Regulations, 1996.

Date : January 27, 2006

ABN AMRO COMMON KIM

9

LIST OF OFFICIAL POINTS OF ACCEPTANCE OF TRANSACTIONS

For ABN AMRO Equity Fund, ABN AMRO Opportunities Fund, ABN AMRO Dividend Yield Fund,

ABN AMRO Tax Advantage Plan, ABN AMRO Monthly Income Plan and ABN AMRO Flexi Debt Fund

AMC INVESTOR SERVICE CENTRES :

Bangalore : 22, 3rd Floor, Prestige Kada, Above Bank of India, Richmond Road, Bangalore - 560 025. Chennai : 19/1, Haddows Road, Chennai - 600 006. Kolkata : ITC Centre, 4 Russel Street,

Kolkata - 700 071. Mumbai : 101, 10th Floor, Sakhar Bhavan, Nariman Point, Mumbai 400 021; 602, 6th Floor, Embassy Centre, Nariman Point, Mumbai - 400 021. New Delhi : 405, 4th Floor,

Ashoka Estate, 24, Barakhamba Road, New Delhi - 110 001

CAMS INVESTOR SERVICE CENTRES :

Agra : F-39/203, Sky Tower, Sanjay Place, Agra - 282002. Ahmedabad : 402-406, 4th Floor - Devpath Building, Off C. G. Road, Behind Lal Bungalow, Ellis Bridge, Ahmedabad - 380 006 Ajmer : Shop

No.S-5, Second Floor, Swami Complex, Ajmer - 305 001 Allahabad : 1st Floor, Chandra Shekhar Azad Complex, (Near Indira Bhawan), 5, S.P. Marg, Civil Lines, Allahabad - 211 001 Amaravati : 81,

Gulsham Tower, Near Panchsheel, Amaravati - 444 601 Amritsar : 378-Majithia Complex, 1st Floor, M. M. Malviya Road, Amritsar - 143 001 Asansol : G.T Road, Beside George Telegraph Office,

Asansol 713 301 Aurangabad : Office No. 1, 1st Floor, Amodi Complex, Juna Bazar, Aurangabad - 431 001 Bangalore : Trade Center, First Floor, 45, Dickenson Road (Next to Manipal Center),

Bangalore - 560 042 Belgaum : No. 21, Ground Floor, Arvind Complex, 1552, Maruti Galli, Belgaum - 590 002 Bhilai : 209 , Khichariya Complex, Opp IDBI Bank, Nehru Nagar Square, Bhilai - 490 020

Bhopal : C-12, 1st Floor, Above Life Line Hospital, Zone-I, M.P.Nagar, Bhopal - 462 011 Bhubaneswar : 101/ 7, Janpath, Unit - III, Bhubaneswar - 751 001 Calicut : 17/28, H 1st Floor, Manama

Building, Mavoor Road, Calicut - 673 001 Chandigarh : SCO 154-155, 1st Floor, Sector 17-C, Chandigarh - 160 017. Chennai : Ground Floor, No. 178/10, Kodambakkam High Road, Opp. Hotel

Palmgrove, Nungambakkam, Chennai - 600 034. Cochin : 40-9633 D, Veekshanam Road, Near International Hotel, Cochin - 682 035. Coimbatore : 66. Lokamanya Street (West) , Ground Floor, R.S.

Puram, Coimbatore - 641 002. Cuttak : C/O Arun Bhawsinka, Cantonment Road, Cuttack - 753 001 Dehradun : 204/121 Nari Shilp Mandir Marg, Old Connaught Place, Dehradun - 248 001

Dhanbad : Urmila Towers, Room No. 111(1st Floor), Bank More, Dhanbad - 826 001 Durgapur : SN - 10, Ambedkar Sarani, City Centre, Durgapur - 713 216 Gorakpur : Shop No. 3, Second Floor,

Cross Road, A.D. Chowk, Bank Road, Gorakhpur - 273 001 Guntur : Shyamsunder Golden Towers, Ground Floor, 3rd Lane, Brodipet, Adjacent to Over-bridge, Guntur - 522 002 Gurgaon : 2319, 1st

Floor,Block No.3, Opp. Air Force Golden Jubilee School, Delhi Road, Sector 14, Gurgoan - 122 001 Guwahati : A.K. Azad Road, Rehabari, Guwahati - 781 008 Hubli : No. 208, ' A ' Block, 1st Floor,

Kundagol Complex, Opp. Court, Club Road, Hubli - 580 029 Indore : Dalal Chambers, 101, Sagarmatha Apartments, 1st Floor, 18 / 7 M. G. Road, Indore - 452 003. Jabalpur : 975,Chouksey

Chambers, Near Gitanjali School, 4th Bridge, Napier Town, Jabalpur - 482 001 Jaipur : G-III, Park Saroj, Behind Ashok Nagar Police Station, R-7, Yudhisthir Marg, C - Scheme, Jaipur - 302 001.

Jalandhar : 367/8, Central Town, Opp. Gurudwara Diwan Asthan, Jalandhar - 144 001 Jamnagar : 207/209, K.P. Shah House I, K.V. Road, Jamnagar - 361 001 Jamshedpur : Millennium Tower,

S-4 Ground Floor, R-Road, Bistupur, Jamshedpur - 831 001 Jodhpur : 1/5, Nirmal Tower, Ist Chopasani Road, Jodhpur - 342 003 Kanpur : G - 27, 28 - Ground Floor, City Centre, 63/ 2, The Mall,

Kanpur - 208 001. Kolkata : "LORDS Building", 7/1, Lord Sinha Road, Ground Floor, Kolkata - 700 071. Kota : B-33 'Kalyan Bhawan', Triangle Part, Vallabh Nagar, Kota - 324 007 Lucknow : No.3.

First Floor, Saran Chambers 1, 5, Park Road, Lucknow - 226 001. Ludhiana : Shop no. 20-21 (Ground Floor), Prince Market, Near Traffic Lights, Sarabha Nagar Pulli, Pakhowal Road, P.O: Model Town,

Ludhiana - 141 002. Madurai : 86/71A, Tamilsangam Road, Madurai - 625 001 Manipal : Academy Annex, First Floor, Opposite Corporation Bank, Upendra Nagar, Manipal - 576 104 Mangalore :

No. G 4 & G 5, Inland Monarch, Opp. Karnataka Bank, Kadri Main Road, Kadri, Mangalore - 575 003 Meerut : 108 Ist Floor Shivam Plaza, Opposite Eves Cinema, Hapur Road, Meerut - 250 002

Moradabad : B-612 'Sudhakar', Lajpat Nagar, Moradabad - 244 001 Mumbai : Rajabahdur Compound, Ground Floor, Behind ICICI Bank, 30, Mumbai Samachar Marg, Fort, Mumbai - 400 023.

Mysore : No.3, 1st Floor, CH.26 7th Main, 5th Cross (Above Trishakthi Medicals), Saraswati Puram, Mysore - 570 009 Nagpur : 145 Lendra Park, Behind Shabari, New Ramdaspeth, Nagpur - 440 010.

Nasik : Varsha Bungalow, 1st Floor, Near Rungtha High School, 493, Ashok Stambh, Nasik - 422 001 Nellore : Shop No.13, First Floor, KAC Plaza, R. R. Street, Nellore - 524 001 New Delhi :

304-305 III Floor, Kanchenchenga Building, 18, Barakhamba Road, New Delhi - 110 001. Panaji : No.108, 1st Floor, Gurudutta Bldg, Above Weekender, M. G. Road, Panaji, Goa - 403 001 Panipat :

13, First Floor, Gaushala Mandi Market, G T Road, Panipat - 132 103 Patiala : 35, New Lal Bagh Colony, Patiala - 147 001 Patna : Kamlalaye Shobha Plaza (1st Floor), Behind RBI Near Ashiana Tower,

Exhibition Road, Patna - 800 001. Pondicherry : S-8, 100, Jawaharlal Nehru Street, (New Complex, Opp. Indian Coffee House), Pondicherry - 605 001 Pune : Nirmiti Eminence, Off No. 6, I Floor,

Opp Abhishek Hotel, Mehandale Garage Road, Erandawane, Pune - 411 004. Raipur : C-23, Sector 1, Devendra Nagar, Raipur - 492 004 Rajahmundry : D.no 7-27-4, Krishna Complex, Baruvari

Street, T Nagar, Rajahmundry - 533 101 Rajkot : 111, Pooja Complex, Harihar Chowk, Near GPO, Rajkot - 360 001 Ranchi : 223,Tirath Mansion (Near Over Bridge),1st Floor, Main Road,

Ranchi - 834 001 Rourkela : 1st Floor, Mangal Bhawan, Phase II, Power House Road, Rourkela - 769 001 Salem : 28, 1st Floor, Advytha Ashram Road, Salem - 636 004 Sambalpur : Opp.Town High

School,Sansarak, Sambalpur, 768 001 Secunderabad : 102, First Floor, Jade Arcade, Paradise Circle, Secunderabad - 500 003 Siliguri : No 8, Swamiji Sarani, Ground Floor, Hakimpara, Siliguri - 734 401

Surat : Office No. 2, Ahura-Mazda Complex, 1st Floor, Sadak Street, Timalyawad, Nanpura, Surat - 395 001. Trichur : VIII/350/15, O K John Memorial Building, Ekkanda Warrier Road, Trichur - 686

001 Trichy : No 8, 1st Floor, 8th Cross West Extn., Thillainagar, Trichy - 620 018 Trivandrum : TC 15 / 2012, Sheelatha Building, Womens' College Lane, Vazuthacadu, Trivandrum - 695 014

Udaipur : 32, Ahinsapuri, Fatehpura Circle, Udaipur - 313 004 Vadodara : 109 - Silver Line, Besides World Trade Centre, Sayajigunj, Vadodara - 390 005. Valsad : C/o. CAD House, Siddhivinayak

Complex, F-1, First Floor, Avenue Building, Near R.J.J. School, Tithal Road, Valsad - 396 001 Varanasi : C 27/249 - 22A, Vivekanand Nagar Colony, Maldhaiya, Varanasi - 221 002 Vijayawada :

40-1-68, Rao & Ratnam Complex, Near Chennupati Petrol Pump, M.G Road, Labbipet, Vijayawada - 520 010 Visakhapatnam : 47/ 9 / 17, 1st Floor, 3rd Lane , Dwaraka Nagar, Visakhapatnam - 530 016.

For ABN AMRO Cash Fund, ABN AMRO Floating Rate Fund and ABN AMRO Long Term Floating Rate Fund

AMC INVESTOR SERVICE CENTRES :

Bangalore : 22, 3rd Floor, Prestige Kada, Above Bank of India, Richmond Road, Bangalore - 560 025 Chennai : 19/1, Haddows Road, Chennai - 600 006 Kolkata : ITC Centre, 4 Russel Street,

Kolkata - 700 071 Mumbai : 101, 10th Floor, Sakhar Bhavan, Nariman Point, Mumbai 400 021; 602, 6th Floor, Embassy Centre, Nariman Point, Mumbai - 400 021 New Delhi : 405, 4th Floor,

Ashoka Estate, 24, Barakhamba Road, New Delhi - 110 001

CAMS INVESTOR SERVICE CENTRES :

Bangalore : Trade Center, First Floor, 45, Dickenson Road (Next to Manipal Center), Bangalore - 560042 Chennai : Ground Floor, No. 178/10, Kodambakkam High Road, Opp. Hotel Palmgrove,

Nungambakkam, Chennai - 600 034. Kolkata : "LORDS Building", 7/1,Lord Sinha Road, Ground Floor, Kolkata - 700 071. New Delhi : 304-305 III Floor, Kanchenchenga Building, 18, Barakhamba

Road, New Delhi - 110 001. Mangalore* : 6. First Floor, West Gate Terminus, Falnir Road, Opp. Unity Health Complex, Highlands, Mangalore - 575 002. Mumbai : Rajabahdur Compound, Ground

Floor, Behind ICICI Bank, 30, Mumbai Samachar Marg, Fort, Mumbai - 400 023. Pune : Nirmiti Eminence, Off No. 6, I Floor, Opp Abhishek Hotel, Mehandale Garage Road, Erandawane,

Pune - 411 004.

*Only for ABN AMRO Long Term Floating Rate Fund

10

ABN AMRO COMMON KIM

INSTRUCTIONS

1. General Information

The Application Form should be completed in ENGLISH inBLOCK LETTERS only. Please Tick (4) in the appropriate box( ), where boxes have been provided. Please refer to theOffer Document and the Key Information Memorandumcarefully before filling the Common Application Form. Allapplicants are deemed to have accepted the terms of the OfferDocument subject to which this offer is being made and bindthemselves to such terms of the Offer Document upon signingthe Application Form and tendering the payment.

Applications under Power of Attorney/ Body Corporate/Registered Society / Trust / Partnership

In case of an application under a Power of Attorney, theapplication should be accompanied by an original Power ofAttorney or by a duly notarised copy of the Power of Attorney.The Mutual Fund / Trustee / AMC reserves the right to rejectthe application forms not accompanied by a Power of Attorney.Further, the Mutual Fund / Trustee / AMC reserves the right tohold Redemption proceeds in case the requisite documentsare not submitted.

For applications by a company, body corporate, eligibleinstitutions, registered society, trusts, partnership or othereligible non-individuals who apply in the Scheme should furnisha certified copy of resolution or authority to make theapplication as the case may be, a list of specimen signaturesof the authorised officials, duly certified / attested and a certifiedcopy of the Memorandum and Articles of Association and / orbye-laws and / or Trust Deed and / or Partnership Deed andcertificate of registration or any other document as the casemay be. In case of a trust / fund, it shall submit a certified truecopy of the resolution from the trustee(s) authorising suchSubscriptions and Redemptions. The authorised officials shouldsign the application under their official designation.

2. Applicants’ Information

Applicants must provide all the details under Applicant’sInformation in the Application Form.

a) Name and address must be given in full (P.O. Box Addressalone is not sufficient). In case of NRIs / FIls, ‘OverseasAddress' should also be provided.

b) PAN Information

– Investors are required to furnish the PAN along with acopy of a document *, evidencing the PAN.

– If your investment is being jointly made with otherco-applicants, the PAN for each of the co-applicantsshould be furnished along with a copy of a document*, evidencing the PAN for each of the co-applicant.

– If you are investing as a Guardian on behalf of a minor,please furnish your PAN along with a copy of adocument*, evidencing the PAN for the Guardian.

– If you do not / or the co-applicant does not have aPAN, a completed declaration in Form 60 / 61 specifiedin the Income Tax Rules, giving the particulars of eachtransaction will have to be attached along with proofof address as mentioned in the Application Form andForm 60 / Form 61.

– Applications, where the details of the documentssubmitted as evidence for PAN do not match withthe Applicants / existing information available withABN AMRO Mutual Fund, will be rejected.

– Investors are required to submit Form 60 / 61 induplicate (2 copies).

(* PAN Card / Refund Order / Assessment Order / anycorrespondence from the Income Tax Authority)

Applications not complying with the above requirementswill be deemed to be incomplete and will be rejected.

c) Please provide the name of the Guardian in case ofinvestments on behalf of minor or the name of the ContactPerson in case of investments by a Company / BodyCorporate / Partnership Firm / Trust / Society / FIIs /Association of Persons / Body of Individuals.

d) Investor has an option to receive communicationthrough E-Mail. Please furnish your E-Mail ID in theCommon Application Form. The investor always has a rightto demand a physical copy of any or all the documents inrespect of the services provided by the Mutual Fund.

3. Bank Account Details (Mandatory)Applicants should provide the name of the bank, branchaddress, account type and account number of the Sole / FirstApplicant. Please note that as per SEBI guidelines, it ismandatory for investors to mention their bank account detailsin the Common Application Form. Applications without thisinformation will be deemed to be incomplete and will not beaccepted by the Mutual Fund.

4. Investment Details & Payment Detailsa) Applicants should indicate the Plan / Option and Dividend

Mode, for which the application is made, by indicating thechoice in the appropriate box provided for this purpose inthe Common Application Form.

b) In case Applicants wish to opt for both the Plans /Options, separate Application Forms will have to befilled.

c) If no indication is given for the Option, the investment willbe deemed to be for the Growth Option.

d) Under the Dividend Option investor can further selectReinvestment or Payout Option. If no indication is given,the investment will be deemed to be for the Payout Option.

e) The application amount can be tendered by cheque /demand drafts payable locally at any of the ISCs anddesignated collection centres. Application Formsaccompanied with outstation cheques / stockinvests /postal orders / money orders / cash / post dated cheques(except for SIP) will not be accepted. All cheques and bankdrafts must be drawn in the name of the respectiveScheme / Plan as applicable and crossed "Account Payeeonly". For e.g. "ABN AMRO Equity Fund", in case of ABNAMRO Equity Fund. A separate cheque or bank draft mustaccompany each Application.

f) Investors residing in Centres where the Investor ServiceCentres / Collection Centres are not located are requestedto make payment by demand drafts payable at the placewhere the application is submitted.

g) Bank charges for outstation demand drafts will be borneby the AMC and will be limited to the bank charges leviedby State Bank of India, if a demand draft issued by a bankin a place where there is no ISC / Collection Centre providedfor the investors. In all other cases, the AMC will not acceptany request for refund of demand draft charges.

h) Cheque Bouncing

In cases where the cheque(s) given by the investor forthe application made by him/her in the Scheme, arebounced (i.e. not realised) on presentation to the Bank onwhich it is drawn, the AMC/Trustee/Mutual Fund reservesthe right to reject the application and also restrain the saidinvestor from making any further investment in any of theSchemes of the Mutual Fund. The AMC/Trustee/MutualFund will not be responsible in any manner whatsoeverfor any losses / damages (whether direct, indirect orotherwise including opportunity loss) caused to theinvestor as result of the AMC/Trustee/Mutual Fundrejecting the application on the basis of cheque bouncingand also for restraining the investor from making any

further investment in any of the Schemes of the MutualFund.

i) NRIs, Persons of Indian Origin, FIIs

Payment by FIIs / NRIs / Persons of Indian Origin must bemade either by cheque or demand draft by means of: (i)inward remittance through normal banking channels; or(ii) out of funds held in the NRE / FCNR account, in thecase of purchases on a repatriation basis or out of fundsheld in the NRE / FCNR / NRO account, in the case ofpurchases on a non-repatriation basis.

5. Nomination Instructionsa) The nomination can be made only by individuals applying

for / holding Units on their own behalf singly or jointly.Non-individuals including society, trust, body corporate,partnership firm, Karta of Hindu Undivided Family, holderof Power of Attorney cannot nominate.

b) Only one person per folio can be nominated. A minor canbe nominated and in that event, the name and address ofthe Guardian of the minor Nominee shall be provided bythe Unitholder. Nomination can also be in favour of Central/ State Government, a local authority, any persondesignated by a virtue of his office or a religious or acharitable trust.

c) The Nominee shall not be a trust (other than a religious orcharitable trust), society, body corporate, partnership firm,Karta of Hindu Undivided Family or a Power of Attorneyholder. A non-resident Indian can be a Nominee subject tothe exchange controls in force from time to time.

d) Nomination in respect of the Units stands rescinded uponthe Redemption / transfer of Units.

e) The nomination facility extended under the Scheme is inaccordance with the SEBI Regulations and subject to otherapplicable laws. Transmission of the Units in the name ofthe nominee shall discharge the Mutual Fund, the Trusteeand the AMC from any liability towards the successor(s) /heir(s) of the deceased Unitholder(s). However, the MutualFund / Trustee / AMC may request the nominee to executesuitable indemnities in favour of the Mutual Fund and / orthe Trustee and / or the AMC, and to submit necessarydocumentation to the satisfaction of the Mutual Fundbefore transmitting Units to his / her favour. Nominationsreceived in the form prescribed by the AMC alone shallbe valid.

6. Declaration and SignaturesSignatures can be in English or in any Indian language. Thumbimpressions must be attested by a Magistrate / Notary Publicunder his / her official seal. In case of HUF, the Karta will signon behalf of the HUF.

7. Who Cannot InvestIt should be noted that the following persons cannot invest inthe Scheme(s):

a) Any individual who is a Foreign national.

b) Overseas Corporate Bodies (OCBs) shall not be allowedto invest in the Scheme(s). These would be firms andsocieties, which are held directly or indirectly but ultimatelyto the extent of at least 60% by NRIs and trusts in whichat least 60% of the beneficial interest is similarly heldirrevocably by such persons (OCBs.)

c) Non-Resident Indians residing in the United States ofAmerica and Canada.

8. The Trustee / AMC retains the sole and absolutediscretion to reject any application.

CHECKLIST

Please ensure that your Application Form is complete in all respect, Name, Address &

Contact Details are mentioned in full, signed by all applicants.

Bank Account Details are entered completely and correctly.

Permanent Account Number (PAN) of all Applicants is mentioned if the investment

amount is Rs. 50,000/- or more.

Appropriate Plan / Option is selected. If the Dividend Option is chosen, Dividend Payout

or Re-investment is indicated.

If units are applied for jointly, Mode of Operation of account is indicated.

Your investment Cheque / DD is drawn in favour of the respective Scheme dated

and signed.

Application Number is mentioned on the reverse of the Cheque / DD.

Documents as listed alongside are submitted along with the Application Form

(as applicable to your specific case).

Documents Companies Trusts Societies Partnership FIIs InvestmentsFirms through

ConstitutedAttorney

1. Resolution / Authorisation to invest 3 3 3 3 3

2. List of Authorised Signatorieswith Specimen Signature(s) 3 3 3 3 3 3

3. Memorandum & Articles of Association 3

4. Trust Deed 3

5. Bye-Laws 3

6. Partnership Deed 3

7. Overseas Auditor's Certificate 3

8. Notarised Power of Attorney 3

9. For Applications ≥ Rs.50,000 :– Proof of PAN OR 3 3 3 3 3 3– Form 60 / 61 alongwith Proof of Address 3 3 3 3 3 3

All documents in 1 to 6 above should be originals / true copies certified by the Director / Trustee / Company Secretary /Authorised Signatory / Notary Public.

COMMON APPLICATION FORM

App. No.COMMON APPLICATION FORMPlease read the Instructions before completing this Common Application Form


11

DISTRIBUTOR INFORMATION (Not to be filled in by Applicant)

Name and AMFI Reg. No. Sub Agent’s Name and AMFI Reg. No. CAMS Serial No.Bank Serial No.

Name of Sole / First Applicant (First / Middle / Last Name) Title Mr. Ms. M/s Minor Others

Date of Birth*

Name of Guardian (in case of Minor) OR Contact Person (in case of Non-individual Investors) Title Mr. Ms. M/s Others

Mode of Holding (please 3) Single Joint* Anyone or Survivor (* Default, in case of more than one applicant and not ticked)

Address of Sole / First Applicant (P.O. Box Address is not sufficient)

Status Individual HUF Company FIIs NRI-Repatriation NRI-Non Repatriation Bank Proprietorship Firm Trust(please 3) Society/Club Partnership Body Corporate On behalf of Minor Others _______________ (please specify)

Occupation (please 3) Service Professional Business Housewife Retired Student Agriculture Others_________________

Name of Second Applicant Title Mr. Ms. M/s Minor Others

* Required for First holder / Minor/ /

Folio No. Unitholder’s Name

D D M M Y Y Y Y

Name of Third Applicant Title Mr. Ms. M/s Minor Others

Mobile Tel. Resi. Fax

E-Mail

City Pin Code (Mandatory) State

STD Code Tel. Off. Extn.

1. EXISTING UNITHOLDER INFORMATION (Please fill in your Folio No., Name, PAN & Bank Account details in Section 2 & 3 and then proceed to Investment details)

The details in our records under the Folio No. mentioned above will only be considered for this application.

ACKNOWLEDGEMENT SLIP (To be filled in by the Applicant)

Received from

Mr./Ms/M/s.

an application for purchase of Units of

along with Cheque / DD No. dated

drawn on

for Rs. All purchases are subject to realisation of Cheques / Demand Drafts.

ISC Stamp & Signature

App. No.

DEBIT MANDATE (ABN AMRO Bank Account Holders Only) - All applications with Debit Mandate to be submitted to ABN AMRO Bank N.V. Collection Centres Only

I/We(Name of the account holder)

authorise ABN AMRO Bank N. V. to debit my/our A/c. No.

A/c. Type (please 3) Savings Current NRE NRO FCNR with Rs.

Rs. (words) and pay (name of Scheme)

for purchase of Units Date :

DebitMandate No.

Authorised Signature

Overseas Address (Required for NRIs/FIIs applicants) (P.O. Box Address is not sufficient)

Scheme Plan Option

PAN

Second ApplicantPAN / Form 60 / 61 for an application of or above Rs. 50,000. (See Instruction No. 2b)

(Please 3)

2. PAN DETAILS (Mandatory, as per SEBI Regulations)

3. BANK ACCOUNT DETAILS (Mandatory, as per SEBI Regulations)

City Pin Code

Address

A/c. Type (please 3) Savings Current NRE NRO FCNR

All Redemptions / Dividend Payouts will be payable to the First Applicant at the City and Bank Account details mentioned above.

First / Sole Applicant / Guardian Third Applicant

or Form 60 / 61 & Proof of Address attached or Form 60 / 61 & Proof of Address attached or Form 60 / 61 & Proof of Address attached

DIRECT CREDIT FACILITYWe offer a Direct Credit Facility with the following banks for paying out Dividend and / or Redemption Proceeds to you faster.l ABN AMRO Bank l Citibank l Deutsche Bank l HDFC Bank l ICICI Bank l IDBI Bank l HSBC l Standard Chartered Bank l UTI BankIf your bank account is with any of these banks, we will directly credit your dividend / redemption proceeds into the same.If, however, you wish to receive a cheque payout, please tick here

Bank Name

4. APPLICANTS’ INFORMATION

ARN-

A/c. No. Branch

MA

ND

AT

OR

Y

Rakesh Patel

Text Box

4724

Rakesh Patel

Text Box

ARN - 4724


5. INVESTMENT & PAYMENT DETAILS – Separate Cheque / Demand Draft / Fund Transfer instruction required for investment in each Scheme / Plan / Option

D D M M Y Y Y Y

/ /

7. DECLARATION & SIGNATURES

Having read and understood the contents of the Offer Documents of the Scheme(s) of ABN AMRO MutualFund, I / We hereby apply to the Trustee of ABN AMRO Mutual Fund for units of the Scheme(s) and agree toabide by terms and conditions, rules and regulation of the Scheme(s). I / We have neither received nor beeninduced by any rebate or gifts, directly or indirectly in making this investment.

I/We hereby declare that I am / we are not a US person, within the meaning of the United States SecuritiesAct, 1933, as amended from time to time; and that I am / we are not applying on behalf of or as proxyholdersof a person who is a US person.

I / We hereby declare that I / We am / are authorised to make this investment in the above-mentioned Schemeand that the amount invested in the Scheme(s) is through legitimate sources only and does not involve andis not designed for the purpose of any contravention or evasion of any Act, Rules, Regulations, Notificationsor Directions issued by any regulatory authority in India.

Applicable to NRIs only :

I / We confirm that I am / We are Non-Resident of Indian Nationality / Origin and I / We hereby confirm thatthe funds for subscription have been remitted from abroad through normal banking channels or from fundsin my / our Non-Resident External / Ordinary Account / FCNR Account.

If NRI, (please 4) Repatriation basis Non-Repatriation basis

First / SoleApplicant /Guardian

SecondApplicant /Guardian

ThirdApplicant /Guardian

6. NOMINATION (To be filled in by Individual(s) applying Singly or Jointly)

Name and Address of the Nominee

Having read and understood the instruction for Nomination, I / We hereby nominate the person more particularly described hereunder in respect ofthe Units under the Folio held by me/us.

City Pin Code State

S

I G

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A

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(S

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ABN AMRO Asset Management (India) Ltd.101, 10th Floor, Sakhar Bhavan,Nariman Point, Mumbai 400 021.

Tel. : 91-22 5656 3838Web : www.assetmanagement.abnamro.co.in

For any further queries / correspondence, please contact :

Computer Age Management Services Pvt. Ltd.UNIT : ABN AMRO Mutual Fund

Ground Floor, No. 178/10, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai - 600 034.Tel : 044 - 28521596 / 0179

email : [email protected]

Date of Birth of Nominee

D D M M Y Y Y Y

/ /

Nominee’s relationship with the Applicant

If Nominee is a Minor, details of the Guardian required :Name and Address of the Guardian

Guardian’s relationship with the Minor Nominee

City Pin Code

State

12

Signature of Guardian

ABN AMRO MUTUAL FUND

Scheme Name Plan Regular* Institutional Institutional Plus

Option (please 4) Growth* Dividend

Daily** Dividend Weekly** Dividend Monthly Dividend* Quarterly Dividend Half Yearly Dividend

Dividend Mode (please 4) Reinvest Payout*

InvestmentAmount (Rs.)

DD Charges,if any (Rs.)

Mode ofPayment Cheque / Demand Draft / Fund Transfer

Cheque /DD No.

dated

Drawn on Bank Branch

Please mention the Application No. on reverse of the Cheque / DD Cheques / Demand Drafts to be drawn in favour of the Scheme / Plan applied for.

* Default Plan / Option / Dividend Mode if not ticked. Except in ABN AMRO Flexi Debt Fund where the default Dividend Option is Quarterly Dividend Option. ** With compulsory Dividend Re-investment

ABN AMRO


D D M M Y Y Y Y

Having read and understood the contents of the Offer Documents of the Scheme(s) of ABN AMRO Mutual Fund, I / We herebyapply to the Trustee of ABN AMRO Mutual Fund for units of the Scheme(s) and agree to abide by terms and conditions, rules andregulation of the Scheme(s). I / We have neither received nor been induced by any rebate or gifts, directly or indirectly in makingthis investment.I/We hereby declare that I am / we are not a US person, within the meaning of the United States Securities Act, 1933, as amendedfrom time to time; and that I am / we are not applying on behalf of or as proxyholders of a person who is a US person.I / We hereby declare that I / We am / are authorised to make this investment in the above-mentioned Scheme and that the amountinvested in the Scheme(s) is through legitimate sources only and does not involve and is not designed for the purpose of anycontravention or evasion of any Act, Rules, Regulations, Notifications or Directions issued by any regulatory authority in India.Applicable to NRIs only :I / We confirm that I am / We are Non-Resident of Indian Nationality / Origin and I / We hereby confirm that the funds for subscriptionhave been remitted from abroad through normal banking channels or from funds in my / our Non-Resident External / OrdinaryAccount / FCNR Account.If NRI, (please 4) Repatriation basis Non-Repatriation basis

First / SoleApplicant /Guardian

SecondApplicant /Guardian

ThirdApplicant /GuardianS

I G

N A

T U

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Enrolment Form No.

D E

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A R

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ACKNOWLEDGEMENT SLIP (To be filled in by the Unit holder) ABN AMRO MUTUAL FUND

Received from Mr./Ms./M/s.

`SIP’ application for; Scheme Plan

Option Total Amount (Rs.)

Cheques Nos. From To

Drawn on on Weekly Monthly Quarterly basis.

$ $

ISC Stamp & Signature

Name of the PAN No.*First / Sole Applicant or Form 60 / 61 & Proof of Address attached

Name of the Guardian PAN No.*(in case of First / SoleApplicant is a minor) or Form 60 / 61 & Proof of Address attached

Name of the PAN No.*Second Applicant or Form 60 / 61 & Proof of Address attached

Name of the PAN No.*Third Applicant or Form 60 / 61 & Proof of Address attached

Name of Scheme Plan

Option Dividend Mode

Frequency (Please 4 any one only) Weekly SIP Monthly SIP Quarterly SIP (Calendar Quarter i.e., January, April, July and October)

Enrolment Period

Cheque(s) Details

Receipt of Document(s)by E-Mail (Please 4 )

Account Statement Quarterly Newsletter Annual Report

E-Mail ID :

/ /

Systematic Investment Plan (SIP)

* Mandatory for a transaction of or above Rs. 50,000 each. For more details on PAN see Instruction No. 16 overleaf.

Date :

SIP DateMonthly and Quarterly SIP (Please 4 any one only)

1st of the month 7th of the month 15th of the month 25th of the month

Systematic Investment Plan (SIP)ENROLMENT FORM (Please read instructions overleaf)


Folio No. (for existing Unit holder) /Application No. (for new Investor)

SIP DETAILS

No. of Weeks /Months / Quarters

Cheque Number(s) Dated (DD/MM/YY) Amount (Rs.)

1.

2.

3.

4.

5.

6.

Cheque Number(s) Dated (DD/MM/YY) Amount (Rs.)

7.

8.

9.

10.

11.

12.

TOTAL (Rs.)

Cheques drawn on

Bank Bank

Branch Account No.

/ /

Weekly SIP1st, 7th, 15th and 25th

From DD MM YY To

13

DD MM YY


SIP - INSTRUCTIONS

1. The SIP Enrolment Form should be completed in Englishand in Block Letters only. Please tick (4) in theappropriate box ( ), where boxes have been provided.The SIP Enrolment Form, complete in all respects,should be submitted to any of the Official Points ofAcceptance of Transactions.

2. A single SIP Enrolment Form can be used for oneScheme / Plan / Option / SIP Date only. Investor shoulduse separate forms for more than one Scheme / Plan /Option.

3. Existing unit holders are required to submit only theSIP Enrolment Form. Existing unit holders should notethat unit holders’ details and mode of holding (single,jointly, anyone or survivor) will be as per the existingfolio number.

4. New investors who wish to enroll for SIP are requiredto fill the SIP Enrolment Form along with the respectiveScheme Application Form. New investors are advisedto read the Offer Document(s) of the respectiveScheme(s) carefully before investing. The OfferDocument(s) / Key Information Memorandum(s) ofthe respective Scheme(s) are available with the ISCs /distributors.

5. To start an SIP, an investor has to provide the specifiednumber of postdated cheques in advance, for theminimum amount for the facility chosen by the investor(as given in instruction no. 8). The 1st cheque can beof any date but the subsequent cheques should be ofthe same amount and same date. The enrolment formshould reach atleast 7 days before the due date at anyof the Official Points of Acceptance of Transactions.

6. Currently, the schemes eligible for the SIP facility areas follows:

l ABN AMRO Equity Fund (“AAEF”)

l ABN AMRO Opportunities Fund (“AAOF”)

l ABN AMRO Dividend Yield Fund (“AADYF”)

l ABN AMRO Tax Advantage Plan (ELSS) -(“AATAP“)

l ABN AMRO Monthly Income Plan (“AAMIP”)

l Regular Plan of ABN AMRO Flexi Debt Fund(“AAFDF”)

l Regular Plan of ABN AMRO Long Term FloatingRate Fund (“AALTFRF”)

7. Under SIP the investor of AAEF, AAMIP, AAOF, AADYF,AATAP, AAFDF and AALTFRF can for a continuousperiod of time invest a fixed amount at regular intervalsfor purchasing additional Units of the Scheme(s) at theApplicable NAV, subject to applicable Load.

8. SIP offers investors the following three facilities :

i) Weekly Systematic Investment Facility(WSIF) : An investor must invest a minimum* ofRs.1,000/- and in multiples of Re.1/- thereafter ona weekly basis by providing in advance a minimumof 6 post-dated cheques, for a block of 6 weeks.

ii) Monthly Systematic Investment Facility(MSIF) : An investor must invest a minimum* ofRs.1,000/- and in multiples of Re.1/- thereafter ona monthly basis by providing in advance a minimumof 6 post-dated cheques, for a block of 6 months.

iii) Quarterly Systematic Investment Facility(QSIF) : An investor must invest a minimum* ofRs.3,000/- and in multiples of Re.1/- thereafter ona quarterly basis by providing in advance aminimum of 2 post-dated cheques, for a block of6 months.

* In case of AATAP an investor under WSIF or MSIFor QSIF must invest a minimum of Rs. 500 and inmultiples of 500 thereafter.

9. Post-dated cheques for SIP should be dated 1st, 7th,15th and 25th of a month under WSIF. For MSIF itshould be either 1st or 7th or 15th or 25th of a monthor first month of each quarter under QSIF (e.g. 1st or7th or 15th or 25th of January, April, July and October).In case the date falls on a Non-Business Day or fallsduring a book closure period, the immediate nextBusiness Day will be considered for the purpose ofdetermining the applicability of NAV subject to therealization of cheques. Units will be allotted on theabove applicable dates.

10. Applicable Load Structure for SIP

l For AAEF, AAOF and AADYF :

Entry Load : In respect of each SIP investmentupto and including Rs. 5,00,000 in value (perfolio, per due date, per option), an Entry Load of1% is payable.

Exit Load : In respect of each SIP investment uptoand including Rs. 5,00,000 in value (per folio, perdue date, per option), an Exit Load of 1.25% ispayable if redeemed on or before expiration of 24months from the date of allotment of units.

l For AATAP :

Entry Load : In respect of each SIP investmentupto and including Rs. 5,00,000 in value (perfolio, per due date, per option), an Entry Load of1% is payable.

Exit Load : Nil

l For Other Schemes :

At applicable Load Structure as on the date ofenrolment.

11. Separate SIP Enrolment Forms are required to be filledfor WSIF, MSIF and QSIF.

12. The cheques should be drawn in favour of therespective “Scheme / Plan / Option” and crossed“A/c Payee Only” and must be payable at the locationswhere applications are submitted at the Official Pointsof Acceptance of Transactions. Unit holders must writethe SIP Enrolment Form number, if any, on the reverseof the cheques accompanying the SIP Enrolment Forms.Outstation cheques will not be accepted andapplications accompanied by such cheques are liableto be rejected. No cash, money orders or postal orderswill be accepted.

13. Returned cheque(s) will not be presented again forcollection.

14. An account statement will be dispatched by mail orby e-mail (if opted by the Unit holder) to the Unitholder normally within 3 Business Days from the dateof transaction indicating the new balance to the creditof the Unit holder’s account.

15. Investors have the right to discontinue the SIP facilityat any time by sending a written request to any of theOfficial Points of Acceptance of Transactions. Suchnotice should be received at least 14 days prior to thedue date of the next cheque. On receipt of suchrequest, the SIP facility will be terminated and theremaining unutilised post-dated cheque(s) will bereturned to the investor.

16. Normally, Account Statements / Newsletters are sentto each Unit holder by courier / post / e-mail It is theintent of the AMC to send such communication viae-mail. It may be noted that ABN AMRO AssetManagement (India) Limited retains the right to sendsuch documents by courier / post, even if the Unitholder has opted for this facility.

17. PAN Information

– Investors are required to furnish the PAN alongwith a copy of a document *, evidencing the PAN.

– If your investment is being jointly made with otherco-applicants, the PAN for each of the co-applicantsshould be furnished along with a copy of adocument*, evidencing the PAN for each of theco-applicant.

– If you are investing as a Guardian on behalf of aminor, please furnish your PAN along with a copyof a document*, evidencing the PAN for theGuardian.

– If you do not / or the co-applicant does not havea PAN, a completed declaration in Form 60 / 61specified in the Income Tax Rules, giving theparticulars of each transaction will have to beattached along with proof of address as mentionedin the Application Form and Form 60 / Form 61.

– Applications, where the details of the documentssubmitted as evidence for PAN do not match withthe Applicants / existing information available withABN AMRO Mutual Fund, will be rejected.

– Investors are required to submit Form 60 / 61 induplicate (2 copies).

(* PAN Card / Refund Order / Assessment Order /any correspondence from the Income TaxAuthority)

Applications not complying with the aboverequirements will be deemed to beincomplete and will be rejected.

18. The Trustee / AMC reserves the right to change /modify the terms of the SIP. The above load structurewill be in force till further notice. This load structureis subject to change and may be imposed / modifiedprospectively from time to time, as may be decided bythe Trustee / AMC from time to time.

For any further queries / correspondence, please contact :

Computer Age Management Services Pvt. Ltd.UNIT : ABN AMRO Mutual Fund

Ground Floor, No. 178/10, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai - 600 034.Tel : 044 - 28521596 / 0179

email : [email protected]

SIP-3

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cover (iii) ABN AMRO COMMON KIM

FORM No. 60[See second proviso to rule 114B]

Form of declaration to be filed by a person who does not have a permanent account number andwho enters into any transaction specified in rule 114B of Income-tax Rules, 1962.

(1) Full name and address of the declarant:

Name :

Address :

(2) Particulars of transaction :

(3) Amount of the transaction :

(4) Are you assessed to tax? Yes / No

(5) If yes,

(i) Details of Ward/Circle/Range where the last return of income was filed?

(ii) Reasons for not having permanent account number.

(6) Details of the document being produced in support of address in column (1):

Verification

I, , do herebydeclare that what is stated above is true to the best of my knowledge and belief.

Verified today, the day of

Folio No.

Date : Place : Signature of the declarant

Instructions : Documents which can be produced in support of the address are:-n Ration Card n Passport n Driving licence n Identity Card issued by any institution n Copy of the electricity bill or telephone bill showing residential addressn Any document or communication issued by any authority of Central Government, State Government or local bodies showing residential address n Any otherdocumentary evidence in support of his address given in the declaration.

FORM No. 61[See proviso to clause (a) of rule 114C(1)]

Form of declaration to be filed by a person who has agricultural income and is not in receipt of any other income chargable to income-tax inrespect of transactions specified in clauses (a) to (h) of rule 114B

(1) Full name and address of the declarant:

Name :

Address :

(2) Particulars of transaction :

(3) Details of the document being produced in support of address in column (1) Yes / No

I hereby declare that my source of income is from agriculture and I am not required to pay income-tax on any other income if any.

Date :

Place :

Signature of the declarant

Verification

I, , do hereby declare that what is stated above is true to the best of my knowledge and belief.

Verified today, the day of

Date :

Place : Signature of the declarant

Instructions : Documents which can be produced in support of the address are:-n Ration Card n Passport n Driving licence n Identity Card issued by any institution n Copy of the electricity bill or telephone bill showing residential addressn Any document or communication issued by any authority of Central Government, State Government or local bodies showing residential address n Any otherdocumentary evidence in support of his address given in the declaration.

$

ABN AMRO Asset Management (India) Ltd.101, 10th Floor, Sakhar Bhavan,

Nariman Point, Mumbai 400 021.

Tel. : 91-22 5656 3838

Web : www.assetmanagement.abnamro.co.in

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ABN AMRO COMMON KIM

ABN AMRO Mutual Fund

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Transcript of ABN AMRO Mutual Fund