S&P BSE 500 TRI

Equity

Equity,Mutual Fund,Plain Debt

01/07/2004

20.4 Years

5000000

Fixed Fees : 0% or 1% or 1.25% or 1.5% or 2.5%

Fixed Fees: 0% or 1% or 1.25% or 1.5% or 2.5% Hurdle: 6% (discounts given to the few clients as per AUM) Profit Sharing: 20% or 25%

Zero/Nil