KEY INFORMATION MEMORANDUM AND COMMON APPLICATION FORM

An Open Ended Diversified Equity Scheme An Open Ended Fund of Funds Scheme

ACTIVE DEBT
Multi-Manager FoF Scheme
An Open-Ended Fund Of Funds Scheme An Open-Ended Fund Of Funds Scheme

Continuous offer of units at applicable NAV based prices (plus applicable load)

Sponsor: Asset Management Company: Board of Trustees:

GROUP N. V.
Strawinskylaan 2631,
Amsterdam, P.O. Box 810, 101, ‘Windsor’, Off. C.S.T. Road, 101, ‘Windsor’, Off. C.S.T. Road,
1000 Amsterdam, Vidyanagari Marg, Kalina, Vidyanagari Marg, Kalina,
The Netherlands Santacruz (East), Mumbai – 400 098. Santacruz (East), Mumbai – 400 098.

This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For
further details of the scheme/Mutual Fund, due diligence certificate by the AMC, Key Personnel, investors' rights & services, risk factors,
penalties & pending litigations, associate transactions etc. investors should, before investment, refer to the Offer Document available
free of cost at any of the Investor Service Centres or distributors or from the website www.optimixnet.com. The Scheme particulars
have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations 1996, as amended till date,
and filed with Securities and Exchange Board of India (SEBI). The units being offered for public subscription have not been approved or
disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM. This KIM is dated Feburary 7, 2008.

OptiMix, is a division of ING Investment Management (I) Pvt. Ltd.,Wockhardt Towers, West Wing, Level 2, Bandra Kurla Complex, Mumbai 400 051.
 BENCHMARK INDEX
S&P CNX Nifty Index

NAME OF THE FUND MANAGER

(OPTIMIX MM EQUITY FUND) Arvind Bansal

INVESTMENT OBJECTIVE
The primary objective of the Scheme is to provide long-term capital appreciation by EXPENSES OF THE SCHEME
investing predominantly in equity and equity-related securities accessed on the basis of (i) Load Structure *No entry load for direct application for all schemes
advice from a panel of third party investment advisors selected in accordance with the
For Option A
OptiMix Multi Manager investment process. However, there can be no assurance that
For Investments through SIP
the investment objective of the scheme will be achieved. Entry Load: Nil
Exit Load:
upto 1 year* - 2.00%
ASSET ALLOCATION PATTERN OF THE SCHEME
For period more than - 1.50%
1 year but upto 2 years*
Asset Class Range (%) Risk Profile For period more than - 0.50%
Equities and Equity related securities 65%-100% High 2 years but upto 3 years*
For Period more than 3 years - Nil
Debt Securities including Securitized Debt, *from the date of purchase applying
Money market instruments, liquid and First In First Out basis.
debt mutual fund schemes 0%-35% Medium to low For Switch/ STP between Multi-
Manager Schemes, exit loads will be
applicable as mentioned above. The
exit load will also be applicable for
SWP from the Scheme.
OPTIONS
For Investments other than SIP
Entry Load: 2.50% for applications below Rs. 5
Crores. Nil for applications of Rs. 5 Crores and
above.
For STP / switches from Multi Manager Schemes,
entry load will be applicable.
No entry load will be charged for switch-in to
open ended schemes from close ended schemes
of OptiMix. However, in case of redemption/
switch-out from the close ended Schemes
before maturity on the specified redemption
date, proportionate unamortized initial issue
expenses will be recovered from investors.
Exit Load : Nil
There is no exit load for STP / Switch
transactions. However, Entry Load of the
transferee Multi Manager Schemes shall be
applicable.

Option A and Option B For Option B

Entry Load: Nil. Exit Load: Nil
For STP /SWP/ switches, there is no Exit Load in this Scheme. However, Entry Load of
the transferee Multi Manager Schemes shall be applicable.
SUB-OPTIONS The AMC / Trustee reserve the right to introduce / increase / decrease / change the
load / fee at any time at its discretion in future on a prospective basis. However, such
Growth Option and Dividend Option (Payout and Reinvestment) increase / decrease / introduction would be subject to the limits prescribed under
the Regulations.

MINIMUM APPLICATION AMOUNT/ NUMBER OF UNITS (ii) Recurring Expenses: (% Per annum of average weekly net assets)

Purchase Additional Purchase Repurchase First Rs. 100 crores: 2.50%

Option B Option A

Rs. 5,000/- and in multiples
of Re.1/- thereafter
Rs. 2 Crores and in multiples
of Re.1/- thereafter
Rs. 1,000/- and in multiples
of Re.1/- thereafter
Rs. 1,000/- and in multiples
of Re.1/- thereafter
Rs. 1,000/- or Next Rs. 300 crores:2.25 %
minimum
Next Rs. 300 crores: 2.00%
100 units
Balance Assets: 1.75%
Rs. 1,000/- or
minimum
100 units For Despatch of Repurchase (redemption) Request, Dividend Policy,
Name of the Trustee Company, Daily Net Asset Value (NAV)
Publication, Investor Grievances, Unitholders' Information, Tax
Treatment for the Investors (Unit Holders) & Risk Profile of the
Scheme please refer to page no. 05 & 06 for details.

NAME OF THE FUND MANAGER

Arvind Bansal
An Open Ended Fund of Funds Scheme
(OPTIMIX ASSET ALLOCATOR) EXPENSES OF THE SCHEME

INVESTMENT OBJECTIVE (i) Load Structure *No entry load for direct application for all schemes
The primary objective of the Scheme is to generate capital appreciation primarily from Entry Load: Exit Load:
a portfolio of equity and debt funds accessed through the diversified investment styles 2.5% for applications below Rs. 5 crores and Nil
of underlying schemes selected in accordance with the OptiMix Multi Manager Nil for applications of Rs. 5 crs and above.
investment process. However, there can be no assurance that the investment objective
For SIP and STP / switches between Multi Manager Schemes, Entry load will be
of the scheme will be achieved.
applicable. No entry load will be charged for switch-in to open ended schemes from
close ended schemes of OptiMix. However, in case of redemption/switch-out from the
ASSET ALLOCATION PATTERN OF THE SCHEME close ended Schemes before maturity on the specified redemption date, proportionate
unamortized initial issue expenses will be recovered from investors.
Asset Class Range (%) Risk Profile
There is no exit load/CDSC for SIP & STP/Switch Transactions
Equity funds 0%-100% High
The AMC / Trustee reserve the right to introduce / increase / decrease / change the
Debt funds, liquid funds, money market funds 0%-100% Medium to Low
load / fee at any time at its discretion in future on a prospective basis. However,
Money Market Securities 0%-10% Low such increase / decrease / introduction would be subject to the limits prescribed
under the Regulations.

OPTIONS
Growth Option and Dividend Option (Payout and Reinvestment) (ii) Recurring expenses: (% p.a. of Daily Average Net Assets.)
Estimated as per Offer Document 0.75%

MINIMUM APPLICATION AMOUNT/ NUMBER OF UNITS Actual for previous Financial Year (Audited) 0.75%
The total expenses of the scheme including management fees shall not exceed
0.75% of the daily average net assets. These expenses are over and above the
Purchase Additional Purchase Repurchase
expenses charged by the respective underlying schemes.
Rs. 5,000/- and in Rs. 1,000/- and in the Rs. 1,000/- or
multiples of Re.1/- multiples of Re. 1/- minimum 100 units
thereafter thereafter For Applicable NAV, Despatch of Repurchase (redemption) Request,
Dividend Policy, Name of the Trustee Company, Daily Net Asset Value
(NAV) Publication, Investor Grievances, Unitholders' Information, Tax
Treatment for the Investors (Unit Holders) & Risk Profile of the
BENCHMARK INDEX Scheme please refer to page no. 05 & 06 for details.
Crisil Balanced Fund Index

1
 ACTIVE DEBT
BENCHMARK INDEX
Multi-Manager FoF Scheme CRISIL Composite Bond Fund Index
An Open-Ended Fund Of Funds Scheme
(OPTIMIX ACTIVE DEBT) NAME OF THE FUND MANAGER
Badrish Kulhali
INVESTMENT OBJECTIVE
The primary objective of the Scheme is to generate returns from a portfolio of pure
debt oriented funds accessed through the diverse investment styles of underlying EXPENSES OF THE SCHEME
schemes selected in accordance with the OptiMix Multi Manager investment process. (i) Load Structure *No entry load for direct application for all schemes
However, there can be no assurance that the investment objective of the scheme will Entry Load: Nil Exit Load: Nil
be achieved.
The AMC / Trustee reserve the right to introduce / increase / decrease / change the
load / fee at any time at its discretion in future on a prospective basis. However,
ASSET ALLOCATION PATTERN OF THE SCHEME such increase / decrease / introduction would be subject to the limits prescribed
under the Regulations.
Asset Class Range (%) Risk Profile
Debt Funds (including Income Funds, Gilt Funds, 90-100 Medium to
Floating Rate Funds, Short Term Funds, Fixed Low (ii) Recurring expenses: (% p.a. of Daily Average Net Assets.)
Maturity Plans, and Liquid Funds.) Estimated as per Offer Document 0.75%
Money Market Securities 0-10 Low Actual for previous Financial Year (Unaudited) NIL
The total expenses of the scheme including management fees shall not exceed
0.75% of the daily average net assets. These expenses are over and above the
OPTIONS expenses charged by the respective underlying schemes.
Growth Option and Dividend Option (Payout and Reinvestment)
For Applicable NAV, Despatch of Repurchase (redemption) Request,
MINIMUM APPLICATION AMOUNT/ NUMBER OF UNITS Dividend Policy, Name of the Trustee Company, Daily Net Asset Value
Purchase Additional Purchase Repurchase (NAV) Publication, Investor Grievances, Unitholders' Information, Tax
Rs. 5,000/- and in Rs. 1,000/- and in the Rs. 1,000/- or Treatment for the Investors (Unit Holders) & Risk Profile of the
multiples of Re.1/- multiples of Re. 1/- minimum 100 units Scheme please refer to page no. 05 & 06 for details.
thereafter thereafter

30% Equity Plan :

30% S&P CNX Nifty Index; + 70% Crisil Composite Bond Fund Index.

NAME OF THE FUND MANAGER

An open ended FoF Scheme
( OIG ) Arvind Bansal

INVESTMENT OBJECTIVE
The primary objective of the Scheme is to generate returns by investing primarily in a EXPENSES OF THE SCHEME
portfolio of debt funds, liquid funds, money market funds and equity funds accessed For Option A – Growth & Dividend (Payout & reinvestment)
through the diversified investment styles of underlying scheme selected in accordance *No entry load for direct application for all schemes
with the OptiMix Multi Manager investment process. However, there can be no
Entry Load: 1% for applications below Rs 5 cr and Nil for applications of Rs 5 cr &
assurance that the investment objective of the scheme will be achieved.
above.
Exit Load: Nil
ASSET ALLOCATION PATTERN OF THE SCHEME
For Switch/ Systematic Investment Plan (SIP)/ Systematic Transfer Plan (STP) between
Types of Instruments Indicative Range (% ) Risk Profile
Multi-Manager Schemes, entry loads will be applicable as mentioned above. No entry
allocation
load will be charged for switch-in to open ended schemes from close ended schemes of
15 % Equity Plan OptiMix. However, in case of redemption/switch-out from the close ended Schemes
Equity Funds 15% 0%-20% High before maturity on the specified redemption date, proportionate unamortized initial
Debt Funds, liquid funds, issue expenses will be recovered from investors. In case of switch/ STP from Option A of
money market funds 85% 80%-100% Medium to Low 15% Equity Plan or 30% Equity Plan to any of the Options of 15% Equity Plan or 30% Equity
Money market Securities 0%-10% Low Plan, there is no entry & exit load.
30% Equity Plan For Option B – Growth & Dividend (Payout & reinvestment)
Equity Funds 30% 0%-35% High Entry Load: Nil.
Debt Funds, liquid funds, Exit Load: 0.5% if the redemption is carried out within 3 months from
money market funds 70% 65%-100% Medium to Low
the date of Investment.
Money market Securities 0%-10% Low
For Switch/ STP between Multi-Manager Schemes, exit loads will be applicable as
mentioned above. In case of switch/ STP/ SWP from Option B of 15% Equity Plan or 30%
PLANS & OPTIONS Equity Plan to any of the Options of 15% Equity Plan or 30% Equity Plan then Entry load /
Plans: 15% Equity Plan & 30% Equity Plan Exit load as applicable from time to time shall be charged for such switch.
Options: Option A - Growth, Option A - Dividend (Payout & Reinvestment) and
Option B - Growth, Option B – Dividend (Payout & Reinvestment) under both the Plans.
(ii) Recurring expenses: (% p.a. of Daily Average Net Assets.)
Estimated as per Offer Document 0.75%
MINIMUM APPLICATION AMOUNT/ NUMBER OF UNITS Actual for previous Financial Year (Audited) 0.74%
The total expenses of the scheme including management fees shall not exceed
Purchase Additional Purchase Repurchase 0.75% of the daily average net assets. These expenses are over and above the
expenses charged by the respective underlying schemes.
Rs. 5,000/- and in Rs. 1,000/- and in the Rs. 1,000/- or
multiples of Re.1/- multiples of Re. 1/- minimum 100 units
thereafter thereafter For Applicable NAV, Despatch of Repurchase (redemption) Request,
Dividend Policy, Name of the Trustee Company, Daily Net Asset Value
(NAV) Publication, Investor Grievances, Unitholders' Information, Tax
BENCHMARK INDEX
Treatment for the Investors (Unit Holders) & Risk Profile of the
15% Equity Plan : Scheme please refer to page no. 05 & 06 for details.
15% S&P CNX Nifty Index; + 85% Crisil Composite Bond Fund Index.

2
 For investments through SIP:
Entry Load: Nil
Exit Load:
upto 1 year* 2.00%
(OPTIMIX 5 STAR) For period more than 1 year but upto 2 years* 1.50%
For period more than 2 years but upto 3 years* 0.50%
INVESTMENT OBJECTIVE For Period more than 3 years* - Nil
The primary objective of the Scheme is to generate long term capital appreciation * from the date of 1st SIP purchase applying First In First Out basis.
primarily from a portfolio of equity funds accessed through the diversified investment For Investments other than SIP
styles of underlying schemes selected in accordance with the OptiMix Multi Manager
investment process. However, there can be no assurance that the investment objective Entry Load:
of the scheme will be achieved. 1.50% for applications below Rs. 5 Crores. Nil for applications of
Rs. 5 Crores and above.
ASSET ALLOCATION PATTERN OF THE SCHEME
For STP / switches between Multi Manager Schemes, entry load will be
Asset Class Range [%] Risk Profile
applicable. No entry load will be charged for switch-in to open ended
schemes from close ended schemes of OptiMix. However, in case of
Equity Funds 65% - 100% High redemption/switch-out from the close ended Schemes before maturity on
Debt Funds, Liquid Funds, Money Market Funds 0% - 35% Medium to Low the specified redemption date, proportionate unamortized initial issue
Money Market Securities 0% - 10% Low expenses will be recovered from investors.
Exit Load:
OPTIONS
upto 6 months* 1.00%
Growth Option and Dividend Option (Payout and Reinvestment) For period more than 6 months but upto 12 months* 0.50%
For period more than 12 months* - Nil
MINIMUM APPLICATION AMOUNT/ NUMBER OF UNITS * from the date of 1st SIP purchase applying First In First Out basis.
For Switch/ STP between Multi-Manager Schemes, exit loads will be applicable as
Purchase Additional Purchase Repurchase mentioned above. The exit load will also be applicable for SWP from the Scheme.
Rs. 5,000/- and in Rs. 1,000/- and in the Rs. 1,000/- or
The AMC / Trustee reserve the right to introduce / increase / decrease / change the
multiples of Re.1/- multiples of Re. 1/- minimum 100 units
load / fee at any time at its discretion in future on a prospective basis. However,
thereafter thereafter
such increase / decrease / introduction would be subject to the limits prescribed
under the Regulations.
BENCHMARK INDEX (ii) Recurring expenses: (% p.a. of Daily Average Net Assets.)
S&P CNX Nifty Index Estimated as per Offer Document 0.75%
NAME OF THE FUND MANAGER Actual for previous Financial Year (Audited) 0.75%
Arvind Bansal The total expenses of the scheme including management fees shall not exceed
0.75% of the daily average net assets. These expenses are over and above the
EXPENSES OF THE SCHEME expenses charged by the respective underlying schemes.
(i) Load Structure *No entry load for direct application for all schemes For Applicable NAV, Despatch of Repurchase (redemption) Request,
Dividend Policy, Name of the Trustee Company, Daily Net Asset Value
(NAV) Publication, Investor Grievances, Unitholders' Information, Tax
Treatment for the Investors (Unit Holders) & Risk Profile of the
Scheme please refer to page no. 05 & 06 for details.

PERFORMANCE OF OPTIMIX SCHEMES (as on January 31, 2008)

Scheme Name OptiMix MM OptiMix Asset OptiMix OIG 15% Equity Plan OIG 30% Equity Plan OptiMix 5 Star
Equity Fund Allocator Active Debt
Date of Inception 30-Apr-07 17-Aug-06 28-Dec-06 2-May-06 2-May-06 16-Jan-07
Inception NAV 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000
NAV as on 31.01.08 12.5300 14.6997 11.1241 11.6815 11.6153 12.8060
Since Scheme Returns 25.3% 30.3% 10.2% 9.3% 8.9% 26.8%
Inception
BM Returns 25.7% 24.0% 7.3% 8.7% 11.2% 24.8%
Last Scheme Returns N.A. 22.3% 11.0% 10.1% 9.8% 28.5%
1 year BM Returns N.A. 20.4% 7.8% 10.5% 13.2% 25.8%
BM – Benchmark; Note: Date of inception stated herewith is the Date of allotment of units. For returns computation the allotment NAV is taken as Rs.10. All returns stated herewith are CAGR
as Schemes have completed 1 year except for OptiMix Asset Allocator for which the returns are absolute and since inception as the Scheme has not completed one year. Scheme Returns are as
on January 31, 2008. Past Performance may or may not be sustained in future.

YEAR WISE PERFORMANCE OF OPTIMIX SCHEMES

20.00%
Scheme Returns Benchmark Returns

16.00%

15.00% 14.00%

10.00%

5.00% 4.45%
3.79%
3.31%
1.93%
1.11%
OptiMix 5 Star
0.00%
-0.23%
OptiMix Asset Allocator MM OIG 15% Equity OIG 30% Equity OptiMix Active Debt
FoF Scheme Plan Growth Plan Growth

-5.00%

-6.35%
-6.94%

-10.00%

Note : All returns stated herewith are absolute returns from the inception date upto 30th March 2007. Past performance may or may not be sustained in future. 3
 INFORMATION COMMON TO ALL SCHEMES (as applicable)
RISK PROFILE OF THE SCHEME
Mutual Fund investments are subject to market risks. Please read the offer
document carefully for details on risk factors before investment.
APPLICABLE NAV
For Subscriptions/Switch-ins
In respect of valid applications received upto 3 p.m. by the Mutual Fund along with
a local cheque or a demand draft payable at par at the place where the application
is received, the closing NAV of the day on which application is received shall be
applicable.
In respect of valid applications received after 3 p.m. by the Mutual Fund along with
a local cheque or a demand draft payable at par at the place where the application
is received, the closing NAV of the next business day shall be applicable.
For Redemptions / Switch outs
In respect of valid applications received upto 3 p.m. by the Mutual Fund, same day's
closing NAV shall be applicable.
In respect of valid applications received after 3 p.m. by the Mutual Fund, the
closing NAV of the next business day shall be applicable.
DESPATCH OF REPURCHASE (REDEMPTION) REQUEST
Within 10 business days of the receipt of valid redemption or repurchase request at
the authorised centres of OptiMix.
DIVIDEND POLICY
Dividends may be declared under the Dividend Option subject to availability of
distributable surplus. Declaration of dividend would be at the discretion of the
AMC/Trustee. On payment of Dividends, the NAV will stand reduced by the amount of
dividend and dividend distribution tax, if any.
NAME OF THE TRUSTEE COMPANY
ING Mutual Fund
DAILY NET ASSET VALUE (NAV) PUBLICATION
The NAV is declared on all business days and is published in 2 newspapers. NAV can
also be viewed on www.optimixnet.com and www.amfiindia.com. Investors can also
call up on toll free number 1800 4252267 (applicable only from BSNL/MTNL
telephones)
FOR INVESTOR GRIEVANCES PLEASE CONTACT
Registrar OptiMix Investor Relations:
Computer Age Management Services P. Mr. Santosh Nene
Ltd. (CAMS), West Wing, Level 2, Wockhardt Tower,
A&B Lakshmi Bhavan, 609 Anna Salai, Bandra Kurla Complex,
Chennai 600 006 Mumbai 400 051.
Ph: 044-2855 9642, Fax: 044 28528709 Ph: 022-67083000
Toll Free : 1800 4252267 [applicable Email : mfinvestor@optimixnet.com
UNITHOLDERS' INFORMATION
Accounts statement for each transaction and Annual financial results shall be
provided to investors by post. Half yearly Scheme portfolio will be published in the
newspaper as permitted under the SEBI (Mutual Funds) Regulations, 1996
TAX IMPLICATIONS OF INVESTING IN THE MUTUAL FUND
The following tax implications are provided for general information purposes
based on the law prevalent as on the date of this document and after considering
the amendments effected by the Finance Act, 2007. Such implications would
have to be determined taking into account the specific facts of each individual
case. Further, in the event of amendments to legislation pertaining to taxation
from time to time, the nature and / or quantum of such benefits / implications is
subject to change.
Accordingly, it is recommended that each Unit holder appropriately consult his /
her tax consultant with respect to the specific tax implications arising out of
their participation in the Scheme.
4
I To the Mutual Fund:
Income in the hands of the Mutual fund
The entire income of the Mutual Fund registered under Securities and Exchange Board
of India Act, 1992 or any regulations made thereunder is exempt from income-tax in
accordance with the provisions of section 10(23D) of the Income-tax Act, 1961 (“the
Act”).
The income received by such Mutual Fund is not liable for deduction of income tax at
source under the provisions of Section 196(iv) of the Act.
Tax on distribution of income by the Mutual Fund to the Unit holders
Under section 115R of the Act, income distribution, if any, made by the Mutual Fund
(other than Money Market Mutual Fund or Liquid Fund) to the unit holders will attract
distribution tax at the following rates:
• @ 12.5% plus surcharge on such income-tax @ 10% and education cess @ 3% on the
amount of tax and surcharge, in case income is distributed to individuals and
HUFs; and
• @ 20% plus surcharge on such income-tax @ 10% and education cess @ 3 % on the
amount of tax and surcharge, in case of income distributed to persons other than
individuals and HUFs.
Proviso (b) to Section 115R (2) of the Act provides exemption to equity oriented mutual
funds from paying distribution tax on income distributed.
The expression “equity oriented fund” has been defined under Explanation (b) to
Section 115T to include a fund where the investible funds are invested by way of equity
shares in domestic companies to the extent of more than sixty-five per cent of the total
proceeds of such fund.
II. To the Unit Holders:
Securities Transaction Tax
Under Chapter VII of Finance Act, the unit holder is liable to pay Securities Transaction
Tax (“STT”) in respect of “taxable securities transaction” at the applicable rates.
Taxable securities transactions include purchase or sale of units of an equity oriented
fund, entered into on the stock exchange or sale of units of an equity oriented fund to
the mutual fund.
The purchaser and seller of units of an equity oriented fund are liable to pay STT @ 0.125
% each where the purchase and sale is entered into on a recognized stock exchange and
the contract for the purchase and sale of such units is settled by actual delivery or
transfer of such units.
Further, the seller of units is also liable to pay STT @ 0.025 % in case of sale of units of an
equity oriented fund where the transaction of such sale is entered into on a recognized
stock exchange and the contract for the sale of such units is settled otherwise than by
the actual delivery or transfer of such units.
At the time of sale of units of equity oriented fund to the mutual fund, the seller is
required to pay an STT @ 0.25%.
The units of mutual funds other than equityoriented funds will be exempt from STT.
Income from Units
Under the provisions of section 10(35) of the Act, any income (other than income arising
from transfer of units) received by any person in respect of the units of the mutual fund
is exempt from income tax.
As per provisions of section 194K and 196A of the Act, no tax at source is deductible on
payment of the said income by the mutual fund.
However, tax will be deducted under section 196B on income distributed by the Mutual
Fund to an Offshore Fund (in terms of section 115AB of the Act) @ 10% plus the
applicable surcharge and education cess at the rate of 3% on the amount of tax and
surcharge. Offshore Fund means any fund, institution, association or body, whether
incorporated or not, established under the laws of a country outside India with the
mutual fund and such arrangement is approved by SEBI for this purpose.
Gains on transfer / redemption of Units
Gains arising on transfer / redemption of Units as well as switching between schemes
will be chargeable to tax under the Act. The characterization of income from
investment in securities as 'business income' or 'capital gains' will have to be examined
on a case-to-case basis.
Business Income
Where the units are regarded as Business Asset, then any gain arising from transfer /
redemption of Units would be taxed under the head “Profits and Gains of Business or
Profession” under section 28 of the Act. The gain / loss is to be computed under the
head “Profits and Gains of Business or Profession” after allowing normal business
expenses (inclusive of the expenses incurred on transfer).
 Business Income is chargeable to tax at the following rates: Short-term Capital Gain

Assessee % of Income Tax According to Section 111A of the Act, any transaction where STT is attracted, the short-
Individuals, HUF, Association of Persons Applicable Slab Rates term capital gains tax will be 10 per cent of the short-term capital gains as increased by
Partnership Firms & Indian Corporates 30% applicable surcharge and education cess of 3 percent on amount of tax and surcharge.
Foreign Company 40%
The Short-term Capital Gains where STT is not attracted is liable to tax at the normal
The income tax rates specified above and elsewhere in this document are rates as applicable under Business Income.
exclusive of the applicable surcharge & cess. For the financial year ended March
31, 2008, the applicable rates for surcharge are given below:
Assessee % of Income Tax Deduction of income tax at Source from Capital Gains
Individual (including proprietorships), HUF& Association of 10% Resident Unit holders
Persons (if income exceeds Rs. 10 lacs)
Partnership Firms & Indian Corporates (if income exceeds Rs. 1 10% No income tax is required to be deducted at source from capital gains arising on transfer
crore) of units by resident unit holders.
Foreign Company (if income exceeds Rs. 1 crore) 2.5% Non-Resident (Other than Offshore Fund)
Additionally, education cess is leviable @ 3% on the income tax and surcharge as
Income-tax is required to be deducted at source from the capital gains under section
computed above.
195 of the Act at the applicable rates. In the case of an assessee of a country with which
a DTAA is in force, the tax should be withheld as per provisions in the Act or as per the
provisions in the DTAA which ever is more beneficial to the non-resident holder.
Capital Gains However, such a non-resident unit holder will be required to provide appropriate
The mode of computation of capital gains would be as follows: documents to the Fund, to be entitled to a beneficial rate under such DTAA.
Sale Consideration xxx
Less: Cost of Acquisition (Note 1) (xxx)
Offshore Fund
Expenses on Transfer (Note 2) (xxx)
Under Section 196B of the Act, tax shall be deducted at source from the long-term
Capital Gains xxx
capital gains @10% plus applicable surcharge and education cess at the rate of 3% on the
Note 1: In case of the computation of long-term capital gains, option of amount of tax and surcharge.
indexation of cost is available.
Income-tax is required to be deducted at source from the short-term capital gains under
Note 2: This would include only expenses relating to transfer of units. Normal section 195 of the Act at the applicable rates. In the case of an assessee of a country
business expenses would not be allowable. with which a DTAA is in force, the tax should be withheld as per the provisions of the Act
or the provisions in the DTAA which ever is more beneficial to the assessee. However,
Capital gain arising on transfer or redemption of units held for a period of more
the Unit holder will be required to provide appropriate documents to the Fund, to be
than 12 months is regarded as “Long-term Capital Gain” which otherwise would
entitled to a beneficial rate under such DTAA.
be “Short-term Capital Gain”.

Dividend Stripping
Long-term Capital Gain
As per Section 94(7) of the Act, loss arising on sale of units, which are bought within 3
As per section 10(38) of the Act, where STT is attracted, long-term capital gains
months of the record date and sold within 9 months after the record date, shall be
tax will be nil. In cases where STT is not attracted or exempted, as in units of
ignored for the purpose of computing income chargeable to tax to the extent of exempt
mutual funds other than equity-oriented funds, the normal capital gains tax will
income received or receivable on such Units.
apply.

Income tax on Long-term Capital Gain in case where STT is not attracted shall be
lower of the following amount Bonus Stripping
(i) 10% plus applicable surcharge and education cess at the rate of 3% on the amount As per Section 94 (8) of the Act, units purchased within a period of 3 months prior to
of tax and surcharge, on the Long-term Capital Gains computed without record date of entitlement of bonus and sold within a period of 9 months after such
substituting indexed cost of acquisition in place of the cost of acquisition; or date, the loss arising on transfer of original units shall be ignored for the purpose of
computing the income chargeable to tax.
(ii)20% plus applicable surcharge and education cess at the rate of 3% on the amount
of tax and surcharge, on the Long-term Capital Gain computed after substituting The amount of loss so ignored shall be deemed to be the cost of purchase / acquisition
indexed cost of acquisition in place of the cost of acquisition. of the bonus units.
The benefit of indexation will, however, not be available to specified Offshore
Fund who would be taxable @ 10% plus applicable surcharge and education cess
II. Religious and Charitable Trust
at the rate of 3% on the amount of tax and surcharge in terms of section 115AB of
the Act. Investments in Units of the Mutual Fund will rank as an eligible form of investment
under section 11(5) of the Act read with Rule 17C of the Income-tax Rules, 1962 for
In case where the taxable income as reduced by Long-term Capital Gains of a
Religious and Charitable Trust.
resident individual and Hindu Undivided family is below the taxable limit, the
Long-term Capital gain will be reduced to the extent of such shortfall and only
the balance Long-term Capital Gain is chargeable to Income-tax.
III. Wealth-tax
The following deductions are available from Long-term Capital arising on sale of
Mutual Fund units, if the sale proceeds are invested in eligible avenues: Units held under the Scheme of the Fund are not treated as assets within the meaning of
section 2(ea) of the Wealth-tax Act, 1957 and are, therefore, not liable to Wealth-tax.
Section 54 EC Section 54F
Eligible persons All assesses Individual and HUFs
Asset to be Specified Bonds of National Residential house property IV. Gift-tax
purchased to claim Highways Authority of India
and Rural Electrification The Gift Tax Act, 1958 has been repealed since October 1, 1988. Further, gift of units of
exemption
Corporation Limited (cap Mutual fund units would not be subject to income-tax.
of Rs. fifty lakhs in a
financial year)
Time-limit for 6 months Purchase: I year backward / 2 Notwithstanding anything contained in the Key Information Memorandum, the
purchase from date years forward & provisions of SEBI [Mutual Funds] Regulations 1996 & Guidelines thereunder shall
of sale of MF units Construction: 3 years forward be applicable.
Time-limit for Investment in the new Capital gains proportionate to
purchase from date asset or capital gain the investment made from Further investors may ascertain about any further changes from OptiMix / ISCs /
of sale of MF units whichever is lower the sale proceeds Distributors / Brokers
Amount Exempt 3 years 3 years

The investment in the above eligible avenues, on account of which deduction has
been claimed from long-term capital gains, will not be available for deduction
under section 80C of the Act.

5
 INSTRUCTIONS FOR FILLING THE COMMON APPLICATION FORM
GENERAL INFORMATION
a) Please fill up the Application Form legibly in English in CAPITAL LETTERS so as to avoid
errors in your application processing. Please do not overwrite. Corrections should be
made by cancelling and re-writing, and such corrections should be counter-signed by
the applicant.
b) Please read the Key Information Memorandum and the Offer Document carefully
before investing. All applicants are deemed to have read, understood and accepted
the terms subject to which this offer is being made and bind themselves to the terms
upon signing the Application Form and tendering payment.
c) Please refer to the checklist at the end of these notes to ensure that the necessary
details and attachments are made available. This will help to avoid processing delays
and / or rejection of your Application Form.
d) Please strike out with a line across any section that is not applicable.
e) Please write the applicant's Name & Application serial number on the reverse of the
cheque / Demand Draft.
f) Application Form incomplete in any respect or not accompanied by a Cheque /
Demand Draft are liable to be rejected.
g) All applicants are deemed to have accepted the terms subject to which this offer is
being made and bind themselves to the terms upon signing the Application Form and
tendering the payment.
h) All communications and payments shall be made to the First Applicant only
irrespective of the holding basis.
i) The right to accept or reject any application in the whole or in part lies with the AMC /
Trustee / Mutual Fund.
j) Original POA / Notarised copy of POA is required to be submitted when applications are
made under POA.
k) SUBSCRIPTIONS FROM RESIDENTS IN THE UNITED STATES OF AMERICA AND CANADA,
CUBA, IRAN, MYANMAR, NORTH KOREA, SUDAN AND SYRIA SHALL NOT BE ACCEPTED BY
THE SCHEMES OF ING MUTUAL FUND.
1. APPLICANT INFORMATION
Applicant must provide all the details as mentioned in the Application Form.
a. Name and address must be given in full (P.O. Box Address alone is not sufficient).
Please do not abbreviate any name.
b. In case of NRIs / FIIs, 'Overseas Address' has to be provided.
c. Please provide the name & designation of the Contact Person in case of investments by
a Company / Body Corporate / Partnership Firm / Trust / Society / FIIs / Association of
Persons / Body of Individuals. If applicant is Minor, please provide name of the
guardian & relation with Minor.
d. Please fill in your date of birth as this may be required to identify you when
communicating with us.
e. To help us service you better, your telephone number(s) should also be provided
including the relevant STD / ISD code.
f. Please mention the Nationality.
g. Ensure to tick the correct occupation & status.
h. Please tick at the applicable range of the Annual Income
i. Permanent Account Number (PAN): Sole Identification Number
As per SEBI Circular No. MRD/DoP/Cir- 05/2007 dated April 27, 2007, it is now
mandatory that Permanent Account Number (PAN) issued by the Income Tax
Department would be the sole identification number for all participants transacting
in the securities market, irrespective of the amount of transaction. Accordingly
investors (including NRIs) will be required to furnish a copy of PAN together with
request for fresh purchases, additional purchases and systematic investments
registration (SIP). Application Forms without these information and documents will
be considered incomplete and are liable to be rejected without any reference to
the investors. The procedure implemented by the AMC and the decisions taken by
the AMC in this regard shall be deemed final.
j. Details for Compliance with Anti Money Laundering Regulations of SEBI:
According to guidelines issued by SEBI under 'The Prevention of Money Laundering
Act, 2002, Mutual Funds are required to follow enhanced Know Your Client (KYC)
norms. According to enhanced KYC norms, it is made compulsory for all investors
(existing and new investors) to be KYC compliant while making an application for
subscription of units, amounting to Rs. 50,000 and above, w.e.f. February 1, 2008.
To ensure adherence to these requirements, investors are required to approach
Points of Service (POS) (list of POS available on amfiindia.com) appointed by CDSL
Ventures Limited and submit documents for completion of appropriate KYC checks.
Investors can visit branches of the asset management company or may visit
www.ingim.co.in and www.optimixnet.com, www.amfiindia.com and
www.cdslindia.com to know detailed procedure for KYC compliance The AMC
reserves the right to scrutinize/verify the application/applicant and the source of
the applicant's funds and also reserves the right to reject any application, or
prevent further transactions by a Unit Holder on the grounds of non compliance
with the anti money laundering norms / know your client norms and the ING Group
guidelines on Financial Economic Crime (FEC).
2. JOINT APPLICANT’S DETAILS
a. The names, date of birth, PAN (Please refer 1 i) and KYC acknowledgment details of
joint applicants (i.e. second and third applicants) should be provided.
b. The mode of holding for operating the folio should be indicated in this section.
“Single” will entitle only the first holder to operate the account to the exclusion of
the joint holders. “Anyone or Survivor” will entitle any one of the joint holders to
operate the folio and “Jointly” will allow operation of the account only if all the
holders sign the instruction. If this is left blank or it is not clear, the default will be
treated as “Jointly”.
3. INVESTMENT DETAILS
a. The minimum application amount for OptiMix Scheme is Rs. 5000/- & in multiples of
Rs. 1 thereafter.
b. Applicants should indicate the Option (Dividend / Growth) for which the application is
made.
c. Separate Cheque / Demand Draft is required for investment in each scheme/plan.
d. The following mode of payments are not valid and applications accompanied by such
payments are liable to be rejected: i) Outstation Cheques. ii) Cash / Money Order /
Post Order. iii) Post dated Cheques. (Cheques once returned in clearing will not be
represented and the accompanying applications may not be considered for
allotment). iv) Third Party cheques.
e. If you are residing / located in a city / town where we do not have any official
acceptance point (for the continuos offer), please draw a demand draft payable at
your nearest city where we have such official acceptance point.
f. Bank charges for outstation demand drafts will be borne by the AMC and will be limited
to the bank charges as per table below. The AMC will not entertain any request for
refund of demand draft charges.
Amount DD Charges
Upto Rs. 10,000/- At actuals, subject to a maximum of Rs. 50/-
Above Rs. 10,000/- At Rs. 3.50 per Rs. 1,000/-. Minimum
of Rs. 50/- and maximum of Rs. 12500/-
Demand Draft charges shall not be reimbursed for investment made from Overseas.
Demand Draft charges shall not be reimbursed for investments made by bank.
(Investor needs to provide a copy of charge slip of the bank for getting reimbursement
of DD charges).
g. If no indication is given for the investment the default option will be as follows: -
Indication not made Default
Dividend/Growth Option Growth Option
Dividend Payout /Reinvestment Dividend Reinvestment
Mode of holding Jointly
(in case where there are more than one applicant)
h. In case of NRIs, Persons of Indian Origin, FIIs :- The Foreign Exchange Management
(Transfer of Issue of Security by a Person Resident Outside India) Regulations, 2000
(the “FEMA Regulations”) permit a NRI / PIO to purchase on repatriation or non-
repatriation basis, without limit, units of domestic mutual funds. Payment for such
units must be made either by cheque or demand draft by means of (a) Inward
Remittance through normal banking channels, or (b) Out of Funds held in the NRE /
FCNR account, in the case of purchases on a repatriation basis or Out of funds held in
the NRE / FCNR /NRO account, in the case of purchases on a non-repatriation basis.
Investment by NRIs / FIIs shall be in accordance with the prevailing laws governing
such investments. Payment by the FII must be made either by inward remittance
through normal banking channels or out of funds held in foreign currency account or
non resident rupee account maintained by the FII with a designated branch of an
authorized dealer in terms of paragraph 2 of Schedule 2 to the FEMA Regulations. In
case of investment by NRI's photocopy of the Cheque/Account Debit Letter/FIRC from
Bankers should be submitted.
i. The investors should provide Unique Identification Number (UIN) as and when made
applicable by SEBI.
4. BANK ACCOUNT DETAILS
a. Applicants should provide the name of the bank, branch address, account type and
account number of the Sole / First Applicant. As per SEBI guidelines, it is mandatory
for investors to mention their bank account details in the application. Applications
received without the bank account details will be rejected
b. The 9-digit MICR (Magnetic Ink Character Recognition) number is the one that appears
to the right of the cheque number on the bottom white strip of a cheque leaf. Investor
should submit a copy of a cancelled cheque to verify these details.
c. The 11-digit IFSC (Indian Financial System Code) code for NEFT (National Electronic
Funds Transfer) can be obtained from the bank branch.
5. NOMINATION DETAILS
A)Applicants applying for Units singly / jointly can make a nomination at the time of
initial investment or during subsequent investments. B) The nomination can be made
only by individuals applying for / holding units on their own behalf singly or jointly.
Non-individuals including society, trust, body corporate, partnership firm, Karta of
Hindu Undivided Family, holder of Power of Attorney can not nominate. If the units are
held jointly, all joint holders will sign the nomination form. C)A minor can be
nominated and in that event, the name, address and PAN of the Guardian of the minor
nominee (in case the minor does not have PAN) shall be provided by the Unit holder
along with proof of PAN. D)The Nominee shall not be a trust, (other than a religious or
charitable trust) society, body corporate, partnership firm, Karta of Hindu Undivided
Family or a Power of Attorney holder. A non-resident Indian can be a Nominee subject
to the exchange controls in force, from time to time. Nomination can also be made in
favour of the Central Government, State Government, and Local Authority, any person
designated by virtue of his office or a religious or charitable trust. E) Nomination in
respect of the Units stands rescinded upon the transmission of Units. F) Transmission
of Units in favour of a Nominee shall be valid discharge by the AMC / Mutual Fund /
Trustees against the legal heir. G) The cancellation of nomination can be made only by
those individuals who hold Units on their own behalf singly or jointly and who made
the original nomination. H) On cancellation of the nomination, the nomination shall
stand rescinded and the AMC / Mutual Fund / Trustees shall not be under any
obligation to transmit the Units in favour of the Nominee.
6. SERVICES: In case, if you would like to receive the documents by email rather than by
post, please tick at appropriate place and mention your email address. The investor
always has a right to demand a physical copy of any/all the documents in respect of
the services provided by the fund.
7. DOCUMENTS ENCLOSED: Please tick the appropriate documents enclosed.
8. DECLARATION AND SIGNATURES : a) Signatures can be in English or in any Indian
language. Thumb impressions must be attested by a Magistrate/Notary Public under
his/her official seal. In case of HUF, the Karta will sign on behalf of the HUF. Similarly,
for the Association of Persons (AOP) the application must be signed by the Authorised
Signatory. b) Applications on behalf of minors should be signed by their Guardian. c) If
the application form is signed by a Power of Attorney (POA) holder, the form should be
accompanied by a notarized photocopy of the POA. Alternatively, the original POA can
be submitted, which will be returned after verification. d) In case of corporates or any
non-individual investors, a list of authorized signatories should be submitted along
with the application form.
IMPORTANT NOTE ON ANTI MONEY LAUNDERING, KNOW-YOUR-CUSTOMER AND
INVESTOR PROTECTION:
The AMC recognises the value and importance of creating a business environment that
strongly discourages money launderers from using the mutual funds route. In order to
ensure appropriate identification of the investor under its ‘Know Your Clients’ Policy, the
AMC reserves the right to seek information, record investors’ telephone calls, obtain and
retain documentation for establishing identity, proof of residence, source of funds etc.
Under these policies, the AMC may seek any information from the investor to establish
identity and the source of money. The AMC shall have absolute discretion to reject any
application, or prevent further transactions by a Unit Holder, if after due diligence, the
investor /Unit Holder / a person making the payment on behalf of the investor does not
fulfill the requirements of the "Know Your Customer " norms or the AMC believes that
the transaction is suspicious in nature. For further details please refer to the Offer
Document of the schemes of ING Mutual Fund. If the payment for purchase of units are
made by a third party (eg. A Power of Attorney holder, a financing agency, a relative,
etc. ), the unitholder may be required to give such details of such transactions so as to
satisfy the AMC of the source and / or consideration underlying the transaction.
DOCUMENTATION CHECKLIST
Please submit the following documents with your application (where applicable). All
documents should be original/true copies certified by all Director/Trustee/Company
Secretary/Authorised Signatory/Notary public.
Sr. Documents Individual Companies Trusts Societies Partnership FIIs Investment NRIs
No. Firms through POA
1 Resolution / Authorisation to invest Y Y Y Y Y Y
2 List of Authorised Signatories Y Y Y Y Y Y
with Specimen Signature(s)
3 Memorandum & Articles of Association Y
4 Trust Deed Y
5 Bye-Laws Y
6 Partnership Deed Y
7 Overseas Auditors’ Certificate Y
8 Notarised Power of Attorney Y
9 Foreign Inward Remittance Certificate, Y
in case payment is made by DD from
NRE/FCNR a/c or where applicable
10 Proof of Identity Y
11 Proof of Address Y Y Y Y Y Y Y Y
For Non-Individual investors, the officials should sign the application under their official
designation and the above mentioned documents are to be submitted.
 COMMON APPLICATION FORM

App. No. C

Existing Folio No.

Please read the instructions before completing this Application Form and fill the sections in CAPITALS

DISTRIBUTOR INFORMATION [only for AMFI registered empanelled Distributors/Brokers] For Office Use only
Distributor’s/Broker Code & Name Sub-Broker's Code & Name Registrars/Bank Serial No.

ARN-15545

1 APPLICANT'S PERSONAL DETAILS (It is mandatory to submit PAN proof for all investments failing which application is liable to be rejected). Refer Instruction 1
SOLE/FIRST APPLICANT

TITLE FIRST NAME MIDDLE NAME LAST NAME

Provide a copy of proof.
Date of Birth D D M M Y Y Y Y PAN is mandatory
[Refer instructions 1(j)]
Guardian (in case Sole/First Applicant is minor)
or Contact person (For Institutional Applications) FIRST NAME MIDDLE NAME LAST NAME
or POA holder.
Relationship with Minor/Designation of contact person

Guardian / POA Holders PAN

Address for Correspondence [In India] Overseas Address (mandatory in case of NRI/FII)

City City ZIP/

Pin
Postal Code
State Country

Tel. (O) STD/ISD Tel. (R) STD/ISD Mobile Fax STD/ISD

Status of SOLE/FIRST APPLICANT (Please )
Resident Individual On behalf of minor HUF FII Company AOP/BOI Partnership Firm Body Corporate Others
Trust Registered Society Others NRI - Non Repatriable NRI - Repatriable (NRE) Bank/Financial Institution Sole Proprietorship

Nationality of SOLE/FIRST APPLICANT Occupation of SOLE/FIRST APPLICANT (Please )

Politician PSU/Government Indian Private Agriculture / Fishery Jeweller
Bureaucrat Employee Company Employee Information Technology Student
Annual Income of Money Service Bureau Military Official Doctor Telecommunication Retired
SOLE/FIRST APPLICANT (Please ) Relative /Associate / Lawyer Banking / Financial Others
Dealers in High Value Advisor of above
Less than 2 Lakhs 2-4 Lakhs Commodities (Arms, Teacher Institution (please specify)
4-7 Lakhs 8-12 Lakhs Bullion, Jewellery, etc.) Scientist Multinational Employee Housewife
More than 12 Lakhs (Application Form without occupation details is liable to be rejected)

2 JOINT APPLICANTS’ DETAILS Refer Instruction 2

SECOND APPLICANT [Joint Holder#1] RI NRI
FIRST NAME MIDDLE NAME LAST NAME
Provide a copy of proof.
Date of Birth D D M M Y Y Y Y PAN
[Refer instructions 1(j)]
THIRD APPLICANT [Joint Holder#2] RI NRI
FIRST NAME MIDDLE NAME LAST NAME
Provide a copy of proof.
Date of Birth D D M M Y Y Y Y PAN
[Refer instructions 1(j)]

MODE OF HOLDING (Please ) Single Joint Either or Survivor (Default option will be Joint)

ACKNOWLEDGMENT SLIP To be filled by the applicant App. No. C

Received from Mr./Mrs./Dr./Prof. ____________________________________________________________________________________________

Scheme Name Plan * Option Payment Details

Amount __________________ Cheque/DD No. _____________ Date ____________
Official Collection Centre
Bank and Branch details _________________________________________________ Acceptance Point
Amount __________________ Cheque/DD No. _____________ Date ____________ [Stamp & Signature]

Bank and Branch details _________________________________________________

Amount __________________ Cheque/DD No. _____________ Date ____________
Bank and Branch details _________________________________________________
* Growth, Dividend - Reinvest, Dividend - Payout.
 App. No. C
3 INVESTMENT DETAILS Note: Separate cheque should be given for different plans Refer Instruction 3
Scheme Name Plan *Option Amount Invested Net Amount Paid Payment Details
Date Cheque/DD No. Bank and Branch
Amount: _________________
DD Charges:______________
Amount: _________________
DD Charges:______________
Amount: _________________
DD Charges:______________
Cheques to be drawn in favour of the scheme / plan applied for. * Growth, Dividend - Reinvest, Dividend - Payout.
I/We undertake that the detail of the payment instrument mentioned above pertain to my/our own bank account in my/our name and is not a third party cheque
except guardian incase of minor. The AMC reserves the right to reject the application in case of third party cheque.

4 BANK ACCOUNT DETAILS [Mandatory for existing and new applicants as per SEBI guidelines] Refer Instruction 4

Bank Name Account No.

Branch Name
& Address
City CLEARING CIRCLE
MICR Code IFSC Code for NEFT
(This is a 9 Digit Number next to your Cheque Number) (This is a 11 Digit Number, obtain from your bank branch)
Account type (Please ) Savings Current NRE NRO FCNR Others ____________________________________________
(Please ) Pay my dividends electronically if available (provide a copy of cancel cheque leaf from an ECS eligible bank)
Note : IIM (India) OptiMix division, ING Mutual Fund reserves the right to use any other mode of payment as deemed appropriate. I/We understand that IIM (India) OptiMix
division, ING Mutual Fund shall not be responsible if transaction through EFT / NEFT could not be carried out because of incomplete or incorrect information.

5 NOMINATION DETAILS Refer Instruction 5

I/We do hereby nominate the undermentioned Nominee to receive the Units allotted to my/our credit on my/our death. I/We also understand that all payments and
settlements made to such Nominee shall be a valid discharge by AMC/Mutual Fund/Trustee.
Name of Nominee 1 : % Date of Birth

Name of Nominee 2 : % Date of Birth

Name of Nominee 3 : % Date of Birth

*Name of the Guardian IF NOMINEE IS MINOR Relationship with the Minor

Address of the Nominee/Guardian Signature of the Nominee/Guardian:

6 SERVICES Refer Instruction 6

I/We wish to receive the following documents via email in lieu of physical document. [Please ] Please mention your email id

Account Statement All other statutory communications Marketing updates

7 DOCUMENTS ENCLOSED ( Please ) Refer Instruction 7

Memorandum & Articles of Association Resolution / Authorisation to Invest Cheque / Demand Draft PAN Copy Trust Deed
Bye-Laws Partnership Deed List of Authorised Signatures with Specimen Signature(s) Power of Attorney KYC Confirmation Proof Enclosed (see Instruction)

8 DECLARATION AND SIGNATURES Refer Instruction 8

Applications by Individuals/HUF: I/We have read and understood the contents of the offer document and I/We hereby apply to the trustee of ING Mutual Fund for units of Schemes, as indicated above and agree
to abide by the terms, conditions, rules and regulations of the relevant scheme. I/We have not received nor been induced by any rebate or gifts, directly or indirectly, in making this investment. I/We hereby declare
that I/We am/are authorised to make this investment in the above mentioned Scheme and that the amount invested in Scheme is through legitimate sources only and does not involve and is not designed for the
purpose of any contravention and evasion of any Act, Rules, Regulations, Notifications or Directions issued by any regulatory authority in India.
Applications other than Individuals/HUF: I/We certify that as per the Memorandum and Articles of Association of the Company, By laws, Trust Deed or Partnership Deed and resolutions passed by the Company/ Firm/
Trust, I am/We are authorise to enter into this transactions for and on behalf of the Company/Firm/Trust.
Applicable to NRIs only: I/We confirm that I am/we are Non Resident of Indian Nationality/Origin and I/We hereby confirm that the funds for the subscriptions have been remitted from abroad through approved banking
channels or from my/our Non Resident External/Ordinary account/FCNR/NRSR Account: Yes No (Please Tick )
I/We undertake that all additional purchases made under this folio are from funds received from abroad through approved banking channels or from funds in my/ our NRE/FCNR Account.
If Yes Repatriation basis Non-repatriation basis
Date D D M M Y Y Y Y
SIGNATURES
or Guardian
First/Sole
Applicant

Applicant

Applicant
Second

Third

CHECK LIST :
Please ensure that:
l Irrespective of amount of transaction w.e.f. July 2, 2007 PAN card is mandatory for all Investments.
l Bank details are mentioned completely. (ie. Bank Name, Branch Name, Account Number, Account Type, MICR Code, IFSC Code.)
l Application Form is signed by all applicants.
l Cheques / Demand Drafts are drawn in favour of the scheme / plan as applicable, dated and signed.
l Documents listed are submitted along with the Application.
l No entry load for direct investment.
 COMMON APPLICATION FORM

App. No. C

Existing Folio No.

Please read the instructions before completing this Application Form and fill the sections in CAPITALS

DISTRIBUTOR INFORMATION [only for AMFI registered empanelled Distributors/Brokers] For Office Use only
Distributor’s/Broker Code & Name Sub-Broker's Code & Name Registrars/Bank Serial No.

ARN-15545

1 APPLICANT'S PERSONAL DETAILS (It is mandatory to submit PAN proof for all investments failing which application is liable to be rejected). Refer Instruction 1
SOLE/FIRST APPLICANT

TITLE FIRST NAME MIDDLE NAME LAST NAME

Provide a copy of proof.
Date of Birth D D M M Y Y Y Y PAN is mandatory
[Refer instructions 1(j)]
Guardian (in case Sole/First Applicant is minor)
or Contact person (For Institutional Applications) FIRST NAME MIDDLE NAME LAST NAME
or POA holder.
Relationship with Minor/Designation of contact person

Guardian / POA Holders PAN

Address for Correspondence [In India] Overseas Address (mandatory in case of NRI/FII)

City City ZIP/

Pin
Postal Code
State Country

Tel. (O) STD/ISD Tel. (R) STD/ISD Mobile Fax STD/ISD

Status of SOLE/FIRST APPLICANT (Please )
Resident Individual On behalf of minor HUF FII Company AOP/BOI Partnership Firm Body Corporate Others
Trust Registered Society Others NRI - Non Repatriable NRI - Repatriable (NRE) Bank/Financial Institution Sole Proprietorship

Nationality of SOLE/FIRST APPLICANT Occupation of SOLE/FIRST APPLICANT (Please )

Politician PSU/Government Indian Private Agriculture / Fishery Jeweller
Bureaucrat Employee Company Employee Information Technology Student
Annual Income of Money Service Bureau Military Official Doctor Telecommunication Retired
SOLE/FIRST APPLICANT (Please ) Relative /Associate / Lawyer Banking / Financial Others
Dealers in High Value Advisor of above
Less than 2 Lakhs 2-4 Lakhs Commodities (Arms, Teacher Institution (please specify)
4-7 Lakhs 8-12 Lakhs Bullion, Jewellery, etc.) Scientist Multinational Employee Housewife
More than 12 Lakhs (Application Form without occupation details is liable to be rejected)

2 JOINT APPLICANTS’ DETAILS Refer Instruction 2

SECOND APPLICANT [Joint Holder#1] RI NRI
FIRST NAME MIDDLE NAME LAST NAME
Provide a copy of proof.
Date of Birth D D M M Y Y Y Y PAN
[Refer instructions 1(j)]
THIRD APPLICANT [Joint Holder#2] RI NRI
FIRST NAME MIDDLE NAME LAST NAME
Provide a copy of proof.
Date of Birth D D M M Y Y Y Y PAN
[Refer instructions 1(j)]

MODE OF HOLDING (Please ) Single Joint Either or Survivor (Default option will be Joint)

ACKNOWLEDGMENT SLIP To be filled by the applicant App. No. C

Received from Mr./Mrs./Dr./Prof. ____________________________________________________________________________________________

Scheme Name Plan * Option Payment Details

Amount __________________ Cheque/DD No. _____________ Date ____________
Official Collection Centre
Bank and Branch details _________________________________________________ Acceptance Point
Amount __________________ Cheque/DD No. _____________ Date ____________ [Stamp & Signature]

Bank and Branch details _________________________________________________

Amount __________________ Cheque/DD No. _____________ Date ____________
Bank and Branch details _________________________________________________
* Growth, Dividend - Reinvest, Dividend - Payout.
 App. No. C
3 INVESTMENT DETAILS Note: Separate cheque should be given for different plans Refer Instruction 3
Scheme Name Plan *Option Amount Invested Net Amount Paid Payment Details
Date Cheque/DD No. Bank and Branch
Amount: _________________
DD Charges:______________
Amount: _________________
DD Charges:______________
Amount: _________________
DD Charges:______________
Cheques to be drawn in favour of the scheme / plan applied for. * Growth, Dividend - Reinvest, Dividend - Payout.
I/We undertake that the detail of the payment instrument mentioned above pertain to my/our own bank account in my/our name and is not a third party cheque
except guardian incase of minor. The AMC reserves the right to reject the application in case of third party cheque.

4 BANK ACCOUNT DETAILS [Mandatory for existing and new applicants as per SEBI guidelines] Refer Instruction 4

Bank Name Account No.

Branch Name
& Address
City CLEARING CIRCLE
MICR Code IFSC Code for NEFT
(This is a 9 Digit Number next to your Cheque Number) (This is a 11 Digit Number, obtain from your bank branch)
Account type (Please ) Savings Current NRE NRO FCNR Others ____________________________________________
(Please ) Pay my dividends electronically if available (provide a copy of cancel cheque leaf from an ECS eligible bank)
Note : IIM (India) OptiMix division, ING Mutual Fund reserves the right to use any other mode of payment as deemed appropriate. I/We understand that IIM (India) OptiMix
division, ING Mutual Fund shall not be responsible if transaction through EFT / NEFT could not be carried out because of incomplete or incorrect information.

5 NOMINATION DETAILS Refer Instruction 5

I/We do hereby nominate the undermentioned Nominee to receive the Units allotted to my/our credit on my/our death. I/We also understand that all payments and
settlements made to such Nominee shall be a valid discharge by AMC/Mutual Fund/Trustee.
Name of Nominee 1 : % Date of Birth

Name of Nominee 2 : % Date of Birth

Name of Nominee 3 : % Date of Birth

*Name of the Guardian IF NOMINEE IS MINOR Relationship with the Minor

Address of the Nominee/Guardian Signature of the Nominee/Guardian:

6 SERVICES Refer Instruction 6

I/We wish to receive the following documents via email in lieu of physical document. [Please ] Please mention your email id

Account Statement All other statutory communications Marketing updates

7 DOCUMENTS ENCLOSED ( Please ) Refer Instruction 7

Memorandum & Articles of Association Resolution / Authorisation to Invest Cheque / Demand Draft PAN Copy Trust Deed
Bye-Laws Partnership Deed List of Authorised Signatures with Specimen Signature(s) Power of Attorney KYC Confirmation Proof Enclosed (see Instruction)

8 DECLARATION AND SIGNATURES Refer Instruction 8

Applications by Individuals/HUF: I/We have read and understood the contents of the offer document and I/We hereby apply to the trustee of ING Mutual Fund for units of Schemes, as indicated above and agree
to abide by the terms, conditions, rules and regulations of the relevant scheme. I/We have not received nor been induced by any rebate or gifts, directly or indirectly, in making this investment. I/We hereby declare
that I/We am/are authorised to make this investment in the above mentioned Scheme and that the amount invested in Scheme is through legitimate sources only and does not involve and is not designed for the
purpose of any contravention and evasion of any Act, Rules, Regulations, Notifications or Directions issued by any regulatory authority in India.
Applications other than Individuals/HUF: I/We certify that as per the Memorandum and Articles of Association of the Company, By laws, Trust Deed or Partnership Deed and resolutions passed by the Company/ Firm/
Trust, I am/We are authorise to enter into this transactions for and on behalf of the Company/Firm/Trust.
Applicable to NRIs only: I/We confirm that I am/we are Non Resident of Indian Nationality/Origin and I/We hereby confirm that the funds for the subscriptions have been remitted from abroad through approved banking
channels or from my/our Non Resident External/Ordinary account/FCNR/NRSR Account: Yes No (Please Tick )
I/We undertake that all additional purchases made under this folio are from funds received from abroad through approved banking channels or from funds in my/ our NRE/FCNR Account.
If Yes Repatriation basis Non-repatriation basis
Date D D M M Y Y Y Y
SIGNATURES
or Guardian
First/Sole
Applicant

Applicant

Applicant
Second

Third

CHECK LIST :
Please ensure that:
l Irrespective of amount of transaction w.e.f. July 2, 2007 PAN card is mandatory for all Investments.
l Bank details are mentioned completely. (ie. Bank Name, Branch Name, Account Number, Account Type, MICR Code, IFSC Code.)
l Application Form is signed by all applicants.
l Cheques / Demand Drafts are drawn in favour of the scheme / plan as applicable, dated and signed.
l Documents listed are submitted along with the Application.
l No entry load for direct investment.
 S SYSTEMATIC
ENROLMENT FORM I INVESTMENT
P PLAN
(Please read terms & conditions overleaf)

Enrolment Form No.

DISTRIBUTOR’S INFORMATION FOR OFFICE USE ONLY
Distributor’s Broker Code Sub-Broker’s Code

ARN-15545
The Trustee : ING Mutual Fund Date : D D M M Y Y
I/We have read and understood the contents of the Offer Document of the following Scheme and the terms & conditions overleaf. I/We hereby apply for enrolment under the SIP of the following Scheme / Plan / Option and agree to
abide by the terms and conditions of the following Scheme / Plan / Option. I/We hereby declare that the particulars given above are correct and express my willingness to make payments referred above through participation in ECS
(Debit Clearing). If the transaction is delayed or not effected at all for reasons of incomplete or incorrect information and delayed due to various clearing cycles of ECS/local holidays, I/We would not hold the users institution
responsible. I/We will also inform ING Investment Management [I] Pvt. Ltd., OptiMix Division and ING Mutual Fund about any changes in my bank account.
Folio No. (For existing Unit holder) / Application No. (For new investor)
Name of the First / Sole Applicant
Please provide
PAN a copy of proof (mandatory) KYC Confirmation Proof Enclosed
Name of the Second / Joint Holder #1
Please provide
PAN a copy of proof (mandatory) KYC Confirmation Proof Enclosed
Name of the Third / Joint Holder #2
Please provide
PAN a copy of proof (mandatory) KYC Confirmation Proof Enclosed
1. Name of Scheme / Plan / Option
2. SIP Amount (Rs.) (for each transaction)
3. Frequency (Please any one only) Monthly SIP 1st OR 10th OR 15th OR 25th Quarterly SIP 10th
4. Enrolment Period From M M Y Y To M M Y Y
5. For a new investor the first payment has to be made via cheque along with the MF application form Cheque No.: Dated:
Bank Name: Branch: Amount:
6. Payment Mechanism (Please any one only) (a). Cheques
Cheque Number (s) Dated (DD/MM/YY) Amount (Rs.)
1.
2.
3.
4.
5.
Total (Rs.)
Cheques drawn on Name of Bank Branch
(b). ECS

PARTICULARS OF BANK ACCOUNT I/We hereby authorise IIM [India] OptiMix Division, ING Mutual Fund and their authorised service providers, to debit my/our following
bank account by ECS [Debit Clearing] for collection of SIP payments.
Bank Name

Branch Name
Bank City

Account Number Account type Saving Current Cash Credit

9 Digit MICR Code (Please enter the 9 digit number that appears after the cheque number)
Accountholder’s name as in
Bank Account
#
ECS (Debit Clearing) is available in select cities only.
I / We have not received nor have been induced by any rebate or gifts directly or indirectly in making these investments.
SIGNATURES

First/Sole Unit holder / Guardian Second Unit holder Third Unit holder
Please note: Signature(s) should be as it appears on the Application Form and in the same order.
In case the mode of holding is joint all Unit holders are required to sign.
Authorisation of the Bank Account Holders Signatures of Bank Account holders
This is to inform that I/We have registered for RBI’s Electronic Clearing Service (Debit Clearing) and that my/our payment towards
my/our investment in ING Investment Management [I] Pvt. Ltd., OptiMix Division shall be made from my/our below mentioned 1st Holder
bank account number with your bank. I/We authorise ING Investment Management [I] Pvt. Ltd., OptiMix Division acting through
their service providers and representative carrying this ECS mandate form to get it verified and executed. Mandate verification 2nd Holder
charges if any, may be charged to my/our account.

Bank Account Number 3rd Holder

ACKNOWLEDGMENT SLIP
Investor’s Name

Investor’s Folio Account No.

SIP Amount (Rs.) Frequency: Monthly Scheme

Quarterly Investor Service Centre
Signature & Stamp
 TERMS & CONDITIONS (Enrolment Form) Please refer Key Information Memorandum
1. SIP is available to investors in the following schemes/plans of OptiMix: for applicable Load structure
• OptiMix Income Growth Multi Manager FoF 15% Equity Plan • OptiMix Income Growth Multi Manager FoF 30% Equity Plan
• OptiMix Asset Allocator Multi Manager FoF Scheme • OptiMix 5 Star Multi Manager FoF Scheme.
• OptiMix Active Debt Multi Manager FoF Scheme. • OptiMix Multi Manager Equity Fund-Option A.

2. List of Cities of SIP through ECS:

Delhi, Ludhiana, Amritsar, Jalandhar, Chandigarh, Shimla, Jammu, Kanpur, Allahabad, Varanasi, Lucknow, Dehradun, Gorakhpur, Agra, Jaipur, Bhilwara, Udaipur, Jodhpur,
Rajkot, Ahmedabad, Baroda, Surat, Mumbai, Panjim, Pune, Sholapur, Kolhapur, Nasik, Aurangabad, Nagpur, Indore, Bhopal, Gwalior, Jabalpur, Raipur, Hyderabad, Tirupati,
Vijaywada, Nellore, Vizag, Bangalore, Mysore, Mangalore, Hubli, Chennai, Pondicherry, Trichy, Madurai, Salem, Erode, Coimbatore, Thirupur, Calicut, Trichur, Cochin,
Trivandrum, Kolkata, Bardhaman, Durgapur, Siliguri, Bhubaneshwar, Guwahati, Patna, Jamshedpur, Ranchi.

3. This facility is offered to the investors having bank account in select cities mentioned above.

4. This form should be submitted at least 20 working days, before the first Debit through ECS.

5. The SIP Enrolment Form should be filled in English and in block letters only. Please tick in the appropriate box where boxes have been provided. The SIP Enrolment form,
complete in all respects should be submitted at any of the Investor Service Centre of OptiMix or at official point of acceptance of transaction(s) of Computer Age
Management Services (Pvt) Ltd. (CAMS).

6. Existing unit holders are required to submit only the SIP Enrolment form. Existing unit holders should note that unit holder's details and mode of holding (Single, Jointly,
Anyone or Survivor) will be as per the existing folio number.

7. a. New investors who wish to enroll for SIP are required to fill the SIP Enrolment form along with the respective scheme application form. New investors are advised to read
the Offer Document(s) of the respective Scheme(s) carefully before investing. The Offer Document(s)/Key Information Memorandum(s) of the respective Scheme(s) are
available with the ISCs of the OptiMix / Brokers / Distributors and also displayed at the website that is www.optimixnet.com

b. New investors need not have an existing folio for investment into respective schemes/plans/options. Such investors can start a folio with a SIP.

8. There are two options available under SIP viz. Monthly option and Quarterly option, the details of which are given below:-

Monthly Option Quarterly Option

Minimum amount of SIP Rs. 1000/- Rs. 1000/-
Additional amount in multiples of Rs. 100/- Rs. 100/-
Dates of SIP cheques 1st, 10th, 15th or 25th of every month 10th April, July, October, January
Minimum no. of cheques 5 totalling to Rs. 5000/- 5 totalling to Rs. 5000/-

Units will be allotted on the above application dates. In case the date falls on a Non-Business Day or falls during the book closure period, the immediate next Business Day will
be considered for the purpose of determining the applicability of NAV subject to the realisation of the cheques.

9. SIP entry load waived off.

10.The cheque should be drawn in favour of “OptiMix Income Growth Multi Manager FoF scheme 15% Equity Plan” OR “OptiMix Income Growth Multi Manager FoF scheme 30%
Equity Plan” OR “OptiMix Asset Allocator Multi Manager FoF scheme” OR "OptiMix 5 Star Multi Manager FoF Scheme" OR “OptiMix Active Debt Multi Manager FoF Scheme” OR
"OptiMix Multi Manager Equity Fund" OR "OptiMix Active Short Term Fund" as applicable. Unit holders must write the SIP Enrolment form number, if any, on the reverse of the
cheques accompanying the SIP Enrolment Forms.

11.Payment may be made by cheque drawn on any bank which is situated at and is a member of the banker’s Clearing House located at the place where the SIP application is
submitted. No Cash, Money Orders or Postal Orders will be accepted.

12.The bank account provided for ECS (Debit) should participate in local MICR clearing.

13.The Investor hereby agrees to abide by the terms and conditions of ECS facility of Reserve Bank of India (RBI).

14.Returned cheque(s) may not be presented again for collection.

15.An Account statement will be dispatched by mail or by e mail (if opted by the unit holder) to the unit holder normally within 3 Business days from the date of transaction
indicating the new balance of the credit of the unit holder's account.

16.Unit holder will have the right to discontinue the SIP facility at any time, if they so desire.

17.Permanent Account Number(PAN)

Sole Identification Number:
SEBI vide its circulars reference numbers MRD/DoP/Cir- 08/2007 dated June 25, 2007 and MRD/DoP/Cir- 05/2007 dated April 27, 2007 has stated that Permanent Account
Number (PAN) shall be the sole identification number for all transactions in the securities market, irrespective of the amount of transaction w.e.f. July 2, 2007. This means
that submission of copy of PAN card is mandatory for all investors (including NRIs) for investing with mutual funds with effect from July 2, 2007.

In order to verify that the PAN of the applicants (in the case of application in joint names, each of the applicants) has been duly and correctly quoted therein, the applicants
shall attach along with the purchase application form, a photocopy of the PAN card.

* Include Fresh / Additional Purchase, Switch, Systematic Investment and Dividend Reinvestment.

Applications not complying with the above shall be rejected.

18.The AMC/Trustee reserves the right to accept the SIP applications of different amounts, dates and no. of cheques.

19.The AMC/Trustee reserves the right to change/modify the terms and condition of the SIP.

20.DECLARATION AND SIGNATURES

a) Signatures can be in English or in any Indian language. Thumb impressions must be attested by a Magistrate/Notary Public under
his/her official seal. In case of HUF, the Karta will sign on behalf of the HUF. Similarly, for the Association of Persons (AOP) the
application must be signed by the Authorised Signatory. b) Applications on behalf of minors should be signed by their Guardian. c) If the
application form is signed by a Power of Attorney (POA) holder, the form should be accompanied by a notarized photocopy of the POA.
Alternatively, the original POA can be submitted, which will be returned after verification. d) In case of corporates or any non-individual
investors, a list of authorized signatories should be submitted along with the application form.
 OFFICIAL COLLECTION CENTRES
OptiMix Investor Service Centres: • Bangalore: DBS House, Private Office 404, 26, Cunningham Road, Bangalore 560 052. Tel.: 080-6567 5834 •
Chennai: Unit No - 101, Sigma Wing, 1st Floor, Raheja Towers, 177, Anna Salai, Chennai 600 002. Tel.: 044-6450 2445 • Kolkata: A/AG, Ground Floor,
Sukh Sagar Estate, 2/5 Sarat Bose Road, Kolkata - 700 020. Tel.: 033-4003 3025 • Mumbai: Ground Floor, Mulla House, 30 Homi Modi Street, Fort, Mumbai
400 023. Tel.: 022-6450 3215 • New Delhi: 201-205, 2nd Floor, Narain Manzil, 23 Barakhamba Road, New Delhi 110 001. Tel.: 011-6543 1036 | • Cochin:
Private office 506, Govardhan Business Centre, 5th Floor, Govardhan Buildings, Chittoor Road, Cochin-682 035. Tel.: +91 99954 30604 • Hyderabad:
Office 206, 'DBS House' 1-7-43-46, S.P. Road, Secunderabad, Hyderabad 500 003. Tel.: 040-6454 6608.
CAMS Investor Service Centres (ISCs): Ahmedabad, Bangalore, Bhubaneswar, Chandigarh, Chennai, Cochin, Coimbatore, Durgapur, Goa, Hyderabad,
Indore, Jaipur, Kanpur, Kolkata, Lucknow, Ludhiana, Madurai, Mangalore, Mumbai, Nagpur, New Delhi , Patna, Pune, Surat, Vadodara, Vijayawada,
Visakhapatnam.
CAMS Transaction Points (TPs): Agra, Ajmer, Akola , Aligarh, Allahabad, Alwar, Amaravati , Amritsar, Anand, Ankleshwar, Asansol, Aurangabad ,
Balasore, Bareilly, Belgaum, Bellary, Berhampur, Bhagalpur, Bhavnagar, Bhilai, Bhilwara, Bhopal, Bhuj, Bokaro, Burdwan, Calicut, Cuttack,
Davenegere, Dehradun, Deoghar, Dhanbad, Dhule , Erode, Faridhabad, Ghaziabad, Gorakhpur, Guntur, Gurgoan, Guwahati, Gwalior, Hosur, Hubli,
Jabalpur, Jalandhar, Jalgaon, Jammu, Jamnagar, Jamshedpur, Jhansi, Jodhpur, Junagadh, Kalyani, Kestopur, Kolhapur, Kollam, Kota, Kottayam,
Kumbakonam, Manipal, Mathura, Meerut, Moradabad, Muzzafarpur, Mysore, Nasik, Navsari, Nellore, Panipat, Patiala, Pondicherry, Raipur,
Rajahmundry, Rajkot, Ranchi, Ratlam, Rohtak, Rourkela, Salem, Sambalpur, Satara, Siliguri, Solapur, Thiruppur, Tirunelveli, Tirupathi, Trichur, Trichy,
Trivandrum, Udaipur, Valsad, Varanasi, Vashi, Vellore, Warangal, Yamunnagar.
CAMS is an Official Point of Acceptance for Electronic transactions received from specified banks, financial institution etc (mobilized on behalf of the
clients) with which OptiMix has entered or may enter into specific arrangement for Purchase/ Sales/ Switch of units. Additionally secure internet sites
operated by CAMS will also be Official Point of Acceptance.
CAMS is an Official Point of Acceptance for Electronic transactions received from specified banks, financial institution etc (mobilized on behalf of the
clients) with which OptiMix has entered or may enter into specific arrangement for Purchase/ Sales/ Switch of units. Additionally secure internet sites
operated by CAMS will also be Official Point of Acceptance.

Wockhardt Towers, West Wing, Level 2, Bandra Kurla Complex, Mumbai - 400 051. Tel: +91 22 6708 3000, Fax: + 91 22 6708 3049

MUMBAI • DELHI • BANGALORE • KOLKATA

Baroda • Bhubaneswar • Chandigarh • Chennai • Durgapur • Hyderabad • Jamshedpur • Kochi • Ludhiana • Madurai • Patna • Pune • Trichi • Trivandrum

For Further information:

sms OPTI to 56161 or visit www.optimixnet.com or email us at mfinvestor@optimixnet.com