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• Growth Option
Sundaram BNP Paribas automatic conversion into an open-end Option will be allotted.
scheme after maturity at the end of three Offer Price
Select Thematic Funds
years. The terms and conditions applicable to
Energy Opportunities During the New Fund Offer (NFO) period,
the scheme when it is converted into an
units will be offered at Rs 10 per unit.
A thematic close-end equity scheme open-end scheme shall be announced 30
Minimum Application Amount
with automatic conversion into an days before the maturity date.
open-end scheme after maturity at the During NFO During close
Investment Objective
end of three years. end period
The objective of the Scheme would be to seek
Offer for Units of Rs. 10 Per Unit long term capital appreciation by investing Purchase Rs 5000/- -
during the New Fund Offer Period primarily in the equity and equity related Repurchase - Rs 500/-
New Fund Offer Opens on: 12/11/2007 instruments of companies in the domestic
New Fund Offer Closes on: 11/12/2007 During the New Fund Offer Period, the entire
market that predominantly focus on or benefit
This Key Information Memorandum (KIM) sets amount is payable on application.
from, directly or indirectly, the opportunities
forth the information, which a prospective
Redemptions and Switch Out during the
investor ought to know before investing. For and developments in the energy sector.
further details of the scheme / mutual fund, due close-end period
diligence certificate by the AMC, key personnel, The scheme does not guarantee / indicate any
The redemptions / switch out would be
rights of and services for investors, risk factors, returns.
penalties & pending litigations, and associate allowed on any Working Day at NAV, subject
transactions, to name a few, investors should, Asset Allocation Pattern
to deduction of unamortised initial issue
before investment, refer to the Offer Document
Asset Class Minimum Maximum Risk expenses.
available free of cost at any of the Investor
Service Centres of the AMC, its distributors or Allocation Allocation Profile
Applicable NAV
online at website www.sundarambnpparibas.in.
Equity & The applicable NAV for this purpose will be:
The Scheme particulars have been prepared in
accordance with the Securities and Exchange equity-related
Board of India (Mutual Funds) Regulations, • For redemption request received before 3
instruments in
1996, as amended till date, and filed with the PM on any working day, the closing NAV
the targeted theme 65% 100% High
Securities and Exchange Board of India (SEBI).
of that day
The units being offered for the public
Equity &
subscription have neither been approved or • For redemption request received after 3
disapproved by SEBI, nor has SEBI certified the equity-related
accuracy or adequacy of this KIM. PM on any working day, the closing NAV
instruments other
This KIM is dated 09/10/2007 of next working day
than the targeted
Please read the offer document carefully Despatch of Redemption Proceeds
theme 0% 35% High
before filling in the application form.
Applicants are deemed to have understood the
Treasury Bills, Within 10 working days of the receipt of the
terms subject to which this offer is being redemption request at the authorised Investor
made, by filling and signing this application CBLO, Reverse Low to
form. Repo 0% 15% Medium Service Centre of Sundaram BNP Paribas
Call our new helpline numbers: 044-28578700 Pending deployment of funds in terms of the Asset Management Company.
Toll Free: 1800-425-1000 Dividend & Distribution
Investment Objective, the funds may be
DISTRIBUTORS AND MARKETING ASSOCIATES invested in short term deposits with
1. Sundaram BNP Paribas Mutual Fund’s Marketing
The Trustee reserves the right to distribute the
Associates, Agents and Distributors (who are AMFI scheduled commercial banks, in accordance dividend subject to availability of
certified) are eligible to mobilise subscriptions into
with Circular No. SEBI/IMD/CIR No. 1/ distributable surplus.
the fund and earn brokerages on the subscriptions.
Brokerage will be paid only to those distributors 91171 /07 dated April 16, 2007 and other
whose code appears on the application form. Name of the Fund Manager
2. Distributors must mention the ARN alloted by AMFI applicable SEBI guidelines.
S.Krishnakumar
on the application form.
Risk Profile
3. Distributors are not permitted to accept CASH with Name of the Trustee Company
the application form. Sundaram BNP Paribas Mutual Mutual Fund investments are subject to
Fund shall not be held responsible for wrong Sundaram BNP Paribas Trustee Company Ltd
tenders. market risks. Please read the Offer Document
4. Brokerage will be paid only to distributors Benchmark Index
carefully for details on Risk Factors before
empanelled with Sundaram BNP Paribas Mutual
Fund. taking an investment decision. BSE Oil and Gas Index
Initial Offer Period Tax Benefits of Investing in a Mutual Fund investors are advised to consult their tax
New Fund Offer Opens on 12/11/2007 This summary of tax implications is based on adviser with respect to the specific tax
New Fund Offer Closes on 11/12/2007 the current provisions of the applicable Tax implications arising out of an investment in
The Trustee reserve the right to extend the Laws. (For a more detailed description of the scheme.
New Fund Offer Period, if it is set at less than applicable tax provisions, please refer the Net Asset Value (NAV) Publication
45 days. Any extension shall be announced Offer Document).
The NAV will be computed on all working
by way of a newspaper advertisement in one Sundaram BNP Paribas Mutual Fund‘s entire
days (except in special circumstances
vernacular daily circulating at the place of income is exempt from tax as per Section
detailed in the Offer Document) and
registered office and one English daily The 10(23D) of the Income Tax Act.
published in 2 newspapers and updated on
New Fund Offer period shall not exceed 45 Sundaram BNP Paribas Select Thematic
the websites of Sundaram BNP Paribas Asset
Funds Energy Opportunities being an equity-
days.
Management (www.sundarambnpparibas.in)
oriented fund, the following tax provisions
Expenses of the Scheme and the Association of Mutual Funds of India
will apply:
Load Structure (www.amfiindia.com). Sundaram BNP
• Long -term capital gains (applicable if
For subscription during NFO units are held for more than 12 months) Paribas Asset Management shall normally
be permitted at NAV after deduction of taxable at 10% plus cess of 3 % on the If there are any grievances, investors may
proportionate unamortized initial issue Tax. Depending on the Total Income please contact
expenses. level, surcharge at 10% of tax and cess
1. Investor Relations Manager
on the total tax will also be payable.
Intial Issue Expenses S Balasubramanian
• There will be no tax deduction at source
Initial issue expenses up to 6 % of the Head – Customer Service & Transaction
by the mutual fund for any income paid
amount mobilized will be charged to the Processing,
to unit-holders.
scheme and amortized on a daily basis over Sundaram BNP Paribas Asset Management
• There will be no tax deduction at source
the close-end period of three years. Any Company Limited
by the mutual fund for redemption
excess over 6% shall be borne by the AMC. Sudharshan Building Annex, 2nd Floor,
amount paid to resident investors.
This is in line with the Circular dated April • Dividend is not taxable. New No. 27, Old no. 14, Whites Road,
4, 2006 issued by SEBI in this regard. • No distribution tax is payable by the Royapettah, Chennai - 600 014.
FOR OFFICE
USE ONLY
Name and AMFI Reg.No. (ARN) Sub Agent’s Name and ARN
1. 9285
NJ India Invest / ARN-0155 ————————–––––––——––––—
2.
1. EXISTING UNIT HOLDER INFORMATION (Please fill in your Folio No., Scheme Name, & then proceed to Section 4)
Please note that applicant details and mode of holding will be as per your existing Folio Number.
Folio No. Scheme Name
NAME OF GUARDIAN (in case of First / Sole Applicant is a Minor) / CONTACT PERSON – DESIGNATION (in case of non-individual Investors)
Mr. / Ms.
MODE OF HOLDING [Please (✓)] STATUS (of First / Sole Applicant) [Please (✓)]
■ Individual ■ NRI ■ Minor through guardian ■ HUF
■ Single ■ Joint
■ Partnership ■ Society/Club ■ Company ■ FII ■ Body Corporate
■ Anyone or Survivor
■ Trust ■ Others __________________________________________________ (please specify)
3. INVESTMENT DETAILS
■ Growth ■ Dividend- Payout
If you do not indicate an option, units will be alloted in the Growth option.
Address .......................................................................................................................................................................................
5. PAYMENT DETAILS (refer instruction 4) Please issue a separate Cheque/Demand Draft for each investment in favour of “SBNPP EO”
6. How do you wish to recieve your Redemption/Dividend proceeds-If any (refer instruction 5)
Mode of receiving Dividends, if any
Now available with the following banks: ABN Amro Bank, BNP Paribas Citi Bank, ICICI Bank, IDBI Bank, HDFC Bank, HSBC Bank,
Kotak Mahindra Bank, Standard Chartered Bank, UTI Bank, YES Bank, Indusind Bank.
7. I/We wish to receive the following via e-mail [Please (✓)](refer instruction 6) ■ Monthly Fact Sheet ■ Account Statement ■ Annual Report
Sundaram BNP Paribas Select Thematic Funds - Energy Opportunities ■ Growth ■ Dividend- Payout
SBNPPEGY-A4-NFO-Oct. 07