Snapshot Inception Date Fund Manager Mr. Anand N Shah Initial Price Rs. 10 Min. Investment Rs. 5000 Objectives The objective of the scheme is to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sector. Entry Load nil Exit Load 1

Value As on Latest NAV Rs. 14.03 07/09/2010 Net Asset Size Rs. 246.70 Crores 30/07/2010 Last Dividend Not Available Not Available

Assets Break-up (as on 30/07/2010) %age Equity 85.03 Others 12.15 Current Assets 2.84

Absolute Return (as on 07/09/2010) 1 Week 1 Month 3 Months 6 Months 9 Months 1 Year 2.11% 6.04% 18.89% 27.08% 31.73% 0.00%

Mutual Fund Registrar Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India, 400001 Email: tejpal.saluja@canararobeco.com Web: http://www.canararobeco.com Canara Robeco Asset Management Company Limited, Mumbai (In-house R & T). Computer Age Management Services Pvt. Ltd., Chennai. Karvy Computershare Pvt. Ltd., Hyderabad.