Draft trust deed;

Draft investment management agreement; and

Draft custodian agreement

CONDENSED FINANCIAL INFORMATION

(A) INCOME STATEMENT

YEARS(1 2 3 4 5 )

(Rs.)

INCOME:

Total

EXPENSES:

Total

(B) ASSETS AND LIABILITIES

YEARS

(1 2 3 4 5)

(Rs.)

ASSETS:

CURRENT ASSETS

(please specify)

LESS

REPRESENTED BY:

TOTAL

*provide full particulars of investments.

FORM B

Securities and Exchange Board of India (Mutual Funds) Regulations, 1996

[Regulation 9]

Certificate of registration

I. In exercise of the powers conferred by section 30 of the Securities and Exchange Board of India Act, 1992 (15 of 1992), read with the Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 made thereunder the Board hereby grants a certificate of registration to ................... as a Mutual Fund.

II. Registration Code for the Mutual Fund is MF/.

Date...................

By order

Sd/-

For and on behalf of the Securities and Exchange Board of India

FORM C

Securities and Exchange Board of India (Mutual Funds) Regulations, 1996

[Regulation 16(1)(d)]

Trusteeship of the mutual fund

(1)

If the trusteeship of the mutual fund is with a trust company, then please furnish the following particulars

(2)

If the trusteeship of the mutual fund is with a debenture trustee, bank, or financial institution then please furnish the following particulars

(3)

If the trusteeship of the mutual fund is with a board of individual trustees then please furnish the following particulars

(4)

Draft trust deed The draft trust deed should inter alia provide for

(5)

Instructions for filling up the form.

(See Form A)

FORM D

Securities and Exchange Board of India (Mutual Funds) Regulations, 1996

[Regulation 19(1)]

Asset management company