Investment Objective:

The investment objective of the Scheme is to generate capital appreciation by actively investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments and Gold Exchange Traded Funds.

Options:

Union KBC Asset Allocation Fund - Conservative Plan has the following Options across a common portfolio:

• Growth Option:

This option is suitable for investors who are not seeking dividend but who invest only with the intention of capital appreciation.

• Dividend Option:

This option is suitable for investors seeking income through dividend declared by the Scheme. Under this Option, the Scheme will endeavour to declare dividends from time to time. The dividend shall be dependent on the availability of distributable surplus.

The Dividend Option has the following Facilities:
• Dividend Re-investment Facility
• Dividend Pay-out Facility
• Dividend Sweep Facility

Minimum application amount:

Minimum application amount is Rs 5,000 and in multiples of Rs 1 thereafter.

For Systematic Investment Plan (SIP):

• Rs 1,000 and in multiples of Rs 1 thereafter (for monthly frequency)
• Rs 3,000 and in multiples of Rs1 thereafter (for quarterly frequency)

Load:

Entry Load is Nil, Exit Load of 0.50% if units are redeemed/switched out within 6 months from the date of allotment; Nil thereafter. No load shall be imposed for switching between Options within a Plan under the Scheme. Exit load, however, will be applicable for switching between the Plans of the Scheme. Service tax on Exit Load, if any, will be paid out of the Exit Load proceeds and Exit Load net of service tax, if any, will be credited to the Scheme.

Other scheme details:

NFO Opens: December 3 , 2012
NFO Closes: December, 17, 2012
NFO: Rs 10 per unit

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