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H.I/We are applying as
(Please tick whichever is applicable)1. Resident Individual2. Karta of HUF3. Minor through Guardian4. Company5. Body Corporate6. Trust7. Society8. Association of Persons/Body of Individuals9. Bank & FIs10. NRI-Repatriable11. NRI-Non-Repatriable12. Others
ACKNOWLEDGEMENT SLIP
Received from Mr. / Mrs./ M/s.an application for Purchase of Units of LICMF INFRASTRUCTURE FUND alongwith Cheque/Draft No.Dated Drawn on forRs. excluding Bank charges (in cases of Draft) of Rs.Date
All Future communications in connection with this application should be addressed to the authorised centre where the application alongwiththe subscription was submitted, quoting full name of the Sole / First applicant and the Application Serial Number.
Signature, Stamp & Date
FOR OFFICE USE ONLY
(PLEASE READ INSTRUCTIONS BEFORE FILLING UP THE FORM)
Name of the Authorised centre(FILL IN ALL THE PARTICULARS IN CAPITAL LETTERS. DO NOT SPLIT THE WORD, USE NEXT LINE)B.Name of Sole / First ApplicantC.Name of Parent or Guardian in case Sole/First Applicant is a MinorD.i) Address in full of Sole / First Applicant / Parent or Guardian of Minor (Strike off whichever is not applicable)Dii) Foreign Address of Non Resident Indian (NRI)E.Name of Second ApplicantF.Name of Third Applicant
DDMMYYDate of Birth of First Applicant(if minor)
I. MODE OF HOLDING
1.Single2.Joint3. First Holder orSurvivor(s)4.Any one orSurvivor(s)
J. Occupation of Sole / FirstApplicant / Parent orGuardian of minor
1.Professional2.Service3.Business4.Agriculture5.Housewife6.Retired7.Student8.Others
AGENT / BROKER
ARN No.NAMETEL. No.
SUB-BROKERCODE (If any)
CITYPINTEL NO.
 
MOBILE NO.EMAIL-ID
New Fund Offer Opens On:
31st January, 2008
New Fund Offer Closes On:
29th February, 2008
Serial No.
AAD
LICMF INFRASTRUCTURE FUND
(Close ended Equity Scheme)
LICMF INFRASTRUCTURE FUND
(Close ended Equity Scheme)Serial No.
AAD
G.PAN AND KYC COMPLIANCE STATUS DETAILS (Mandatory)
PAN * (Refer Instruction No. 8)KYC Compliance ** (If Yes, attach proof)First/Sole Applicant/Guardian ***Yes NoSecond ApplicantYes NoThird ApplicantYes No
* Attach PAN proof . If PAN is already validated, don’t attach any proof. ** Refer Instruction No. 10 *** If the sole/ first applicant isa minor, then state details of guardian
A.EXISTING UNITHOLDER INFORMATION: (If you have existing folio, please fill in your Folio Number / AccountNumber, complete details in section G and proceed to section N. Refer Instruction No. 3)Folio No. / Account No.
 ARN-0155NJ India Invest
54934
 
O.SWITCH IN
Switchout Scheme Name Folio No. / Account No.:No. of Units : Option :
M.TO BE FILLED IN IF APPLICATION IS FROM AN INSTITUTION OR FOR THUMB IMPRESSION ATTESTATION
(Refer Instruction No. 6 & 7)
Name of Authorised Signatory / AttestorDesignation / OccupationSignature
1.1.1.2.2.2.
N.INVESTMENT DETAILS
Investment by Switch* Investment by Physical Payment (Give details in the Table below)
*For investment by Switch please fill the details as at item no.O
K.PAYMENT OF DIVIDEND / REDEMPTION
(See Instruction No. 22)
L.BANK ACCOUNT DETAILS :
(Please note that as per SEBI Regulations, It is mandatory for investors to provide their bank account details)Name of the BankName of the BranchAccount No.Bank City Pin CodeType of A/c. Current Saving NRO NRE FCNR NRSR OTHERS9 Digit Code No. of the bank appearing in MICR Band for ECS PAYMENTRTGS : IFSC CODE
CORPORATE OFFICE:LIC Mutual Fund,
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Churchgate, Mumbai - 400 020• Phone: 22842521/22851661/63 • Fax: 22040039/22880633 • E-mail: jbsamc@bom3.vsnl.net.in/jbsmktg@hathway.com
REGISTRARS ANDM/s. KARVY COMPUTERSHARE PVT. LTD.,
Unit: LIC Mutual Fund, Karvy Plaza, H. No. : 8-2-596, Avenue 4, Street No. 1,
TRANSFER AGENTS:
Banjara Hills, Hyderabad – 500 034.Phone : (040) 23312454/23320751/52 • Fax : 23311968/23388705 • E-mail : mailmanager@karvy.com • www.karvy.com
AREA OFFICES AHMEDABAD
9375090006 / 9924403147
BANGALORE
9845172957 / 9972092957 / 9342502327
BHUBANESHWAR
9438132162 / 9433385566 / 9338007698 / 9338227225
CHENNAI
9382315850 / 9949124305
ERNAKULAM
9895036554 / 9349738881
HYDERABAD
9392471583 / 9390060072
INDORE
9303283574 / 9425870126
JAIPUR
9314476770 / 9829098323 / 9929968140
KANPUR
9415060134 / 9336209092/ 9336209091
KOLKATA
9339002578 / 9339002574 / 9339531895 / 9339531896
MUMBAI
9324543832 / 9323181203 / 9323180802 / 9321026748
NASHIK
9326666788
NEW DELHI
9818039607 / 9811108744 / 9911519470
RAIPUR
9329731077 / 9301701133 / 9329778201
RANCHI
9431124556 /9334768543
PATNA
9334861988 / 9431063908
GOA
9423056809 / 9890711551
DECLARATION
ToLIC Mutual FundDear Sirs,Having read and understood the Offer Document and conditions of LICMF INFRASTRUCTURE FUND. I/We hereby apply for its units and agree to abide by the terms and conditions of the Scheme and any amendments thereof.“I/We have understood the detail of the scheme and I/We have not received or being included by any rebate or gifts, directly or indirectly, in making this investments”. “I/We confirm that I/we have not received and willnot receive any commission or brokerage or any other incentive in any form, directly or indirectly for subscribing to the scheme” (Non Resident Indians only) I/We confirm that I am / We are Non-residents of Indian Nationality / orgin and that I/We have remitted funds from abroad through approved banking channels or from funds in my/our Non-resident External / FCNR account.Date : __________________________ Place : _____________________
SIGNATURE OFAPPLICANTS
First Applicant/Parent or Guardian/Karta of HUF/Authorised SignatorySecond Applicant/ Power of Attorney HolderThird Applicant/ Power of Attorney Holder
DDMMYY
SchemeOptionPaymentInstrumentAmountDD ChargesDrawn On BankAccountFOR OFFICE USEnumber(As per the(name/ place)Type for(To be filled in by the agent/chief agent /instrument)NRIMarketing Associates / Mutual FundinvestingOffices and verified by area office withreference to the deposit slip attached)Deposit SlipLodgementLodgementNumberDatebank
LICMF INFRA-STRUCTURE
Growth Chq. NRO
FUND
Dividend DD NREMin. Amt. forPayoutinvestment Dividend FCNRRs. 5,000/Reinv. NRSRDiv. = Dividend, Reinv. = Reinvestment, Chq. = Cheque, DD = Demand Draft
 
First Nominee's Full Name (Mr./Ms.)Nominee’s AddressSecond Nominee's Full Name (Mr./Ms.)Third Nominee's Full Name (Mr./Ms.)Name of Parent/Guardian (in case Nominee is a Minor)Date of Birth of Nominee( (if Minor)Address of Parent/Guardian
P.NOMINATION
PINTEL NO.EMAIL-IDPINTEL NO.EMAIL-ID
 
Investment objective
The investment objective of the scheme is to provide long term growth from a portfolio of equity / equityrelated instruments of companies engaged either directly or indirectly in the infrastructure sector.
Asset Allocation Patternof the SchemeInstrumentIndicative allocationRisk profile(% of corpus)
Equity and equity related instruments of companies engaged eitherdirectly or indirectly in the infrastructure sector70 - 100%HighDebt* and Money Market Instruments0 - 30%Low to Medium* Debt includes securitized debt upto 30%
Risk Profile:
Mutual Fund investments are subject to market risks. Please read the offer document carefully for details onrisk factors.
Plan and Option
1. Dividend2. Growth
Applicable NAV (after the scheme
Investors can purchase / sell the units at the applicable sale /repurchase price calculated as follows:
opens for repurchase and sale)
Sale Price = APPLICABLE NAV * (1 + Entry Load, IF ANY)Repurchase Price = APPLICABLE NAV * (1- Exit Load, IF ANY)Sale / Repurchase prices will be as per the prevailing load structure.Please find below the illustration on what will be the sale / repurchase price depending on load structure.Applicable NAV = Rs. 10.0000Applicable NAV = Rs. 10.0000Entry Load = 1%Exit Load = 1%Sale Price = 10.1000Repurchase Price = 9.9000For purchase, valid applications received upto 3 p.m. by at the authorised centres alongwith a local cheque/DD payable at par at the place where application is received, the closing NAV of the day on which applicationis received shall be applicable. If the application is received after 3 p.m., the closing NAV of the nextbusiness day shall be applicable. However, in respect of valid applications with outstation cheques/DD notpayable at par at the place where the application is received, closing NAV of the day on which cheque/DD iscredited shall be applicable. For redemptions, valid application received upto 3 p.m. at the authorisedcentres, same day's closing NAV shall be applicable. If received after 3 p.m., closing NAV of the nextbusiness day shall be applicable. Valid applications for "switch out" shall be treated as redemptions and for"switch in" shall be treated as purchase and the above mentioned guidelines shall be applicable.The NAV will be calculated and declared on all business days.
Minimum Application Amount /OptionFresh PurchaseAdditional PurchaseRepurchaseNumber of Units
Dividend50001Not ApplicableGrowth50001Not Applicable
Despatch of Repurchase
Within 10 working days of the receipt of the redemption request at the authorised centre of the LIC Mutual
(Redemption) Request
Fund.
Benchmark Index
BSE 100
Dividend Policy
The Fund expects to declare dividends on a regular basis even though declaration of dividend is notguaranteed. Dividends declared will either be distributed under the Dividend option or will be reinvested inthe scheme at the prevailing NAV, subject to the prevailing load structure under the Dividend Reinvestmentoption such that additional units of the scheme based on the amount of dividend payable will be credited tothe unitholder's account. The plan thus offers regular saving of income. Unitholders may select to eitherreceive or reinvest their Dividend in additional units of the scheme by indicating their decision in theapplication form.There is no assurance or guarantee regarding rate and frequency of income distribution though it is theintention of the Fund to make income distribution under the above option.
Fund Manager
Mr. Nagendra Singh
Name of the Trustee Company
LIC Mutual Fund Trustee Company Private Limited
Performance of the similar schemes
 LICMF Equity Fund 
Last 1 year returnSince Inception(as on 31-12-2007)
Scheme Return62.74%16.05%Benchmark return (Sensex)46.84%20.75%
LICMF Growth FundLast 1 year returnSince Inception
Scheme Return56.59%15.70%Benchmark return (Sensex)46.84%20.75%
LICMF Opportunities FundLast 1 year returnSince Inception
Scheme Return44.64%39.05%Benchmark Return (BSE 200)60.03%19.36%
Expenses of the SchemeDuring Close Ended Period:Load StructureEntry Load: Close ended schemes are not permitted to charge entry loadExit Load:
The units will be redeemed only after recovering the balance proportionate unamortized issueexpensesRedemption before expiry of 36 months from the date of allotment will be subject to recovery of balanceproportionate unamortized issue expenses. As per SEBI (Mutual Fund) Regulations, 1996 the new fund offerexpenses upto 6% of the amount mobilized during new fund offer period (NFO) can be charged to the scheme.Such NFO expenses shall be amortized over life of the close ended scheme. Hence in accordance with theRegulations, NFO expenses not exceeding 6% of the amount mobilised, will be charged to the scheme andwill be amortized over a period of 36 months. If unitholder opts for redemption before completion of 36months, proportionate unamortized portion of the NFO expenses outstanding as on the date of redemptionshall be recovered from such investor.
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