Union KBC Equity Fund (An Open-Ended Equity Scheme) Factsheet as on February 29, 2012

Investment Objective To achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Details Sector Classification

Fund Manager Banks 20.87% Ashish Ranawade Software 14.41% Consumer Non Durables 10.07% Over 16 years of experience in investments. Cash & Equivalent Managing this scheme since inception. 8.67% Pharmaceuticals 6.04% Indicative Investment Horizon Petroleum Products 4.74% Long Term Finance 4.63% Inception Date (Date of initial allotment) Auto 4.48% 10 June 2011 Construction Project 4.12% Average AUM for quarter ended Telecom - Services 3.54% December 31, 2011 Auto Ancillaries 3.15% ` 161.87 crores Industrial Capital Goods 2.66% NAV (as on 29 February 2012) Construction 2.33% Growth option: ` 9.73 Ferrous Metals 2.28% Power 1.95% Dividend option: ` 9.73 Non - Ferrous Metals 1.58% Expense Ratio Media & Entertainment 1.28% 2.41% YTD Chemicals 1.14% Current financial year beginning to date Gas 0.79% ratio to average AUM. The AMC reserves the right to change the expense ratio within Pesticides 0.76% the limits prescribed in the SID. Oil 0.51% Options Growth & Dividend with Reinvestment, Payout and Sweep Facility Default Option/ Facility Portfolio Option: Growth Facility under Dividend Option: Dividend Company/ Issuer Rating/ % to Net Company/ Issuer Rating/ % to Net Reinvestment Industry Assets Industry Assets EQUITY & EQUITY RELATED 91.33 Banks 1.61 Application Amount Minimum Application Amount: ` 5,000 Listed / awaiting listing on the stock exchanges Indusind Bank Banks 1.60 and in multiples of ` 1 thereafter ICICI Bank Banks 6.17 Banks 1.57 Minimum Additional Investment: ` 1,000 and in multiples of ` 1 thereafter Software 4.87 Jindal Steel & Power Ferrous Metals 1.48 Minimum Redemption Amount: ` 1,000 Petroleum Products 4.74 IRB Infrastructure Developers Construction 1.42 and in multiples of ` 1 thereafter Load Structure ITC Consumer Non Durables 4.39 TVS Motor Company Auto 1.38 Entry Load: Nil Tata Consultancy Services Software 4.39 Dish TV Media & Entertainment 1.28 Exit Load: • 1% if redeemed or switched out on or HDFC Bank Banks 3.84 MRF Auto Ancillaries 1.20 before completion of 1 year from the date Telecom - Services 3.54 Chemicals 1.14 of allotment of units. • Nil if redeemed or switched out after State Banks 3.18 NTPC Power 1.10 completion of 1 year from the date of allotment of units. Housing Development Finance Finance 2.82 Motherson Sumi Systems Auto Ancillaries 1.05 Benchmark Index Corporation Dewan Housing Finance Corporation Finance 1.02 BSE 100 Index Larsen & Toubro Construction Project 2.60 Sadbhav Engineering Construction Project 1.01 SIP Dr. Reddy's Laboratories Pharmaceuticals 2.30 Auto 1.01 Monthly: Minimum SIP amount ` 1,000 and in multiples of ` 1 thereafter Hexaware Technologies Software 2.26 Others* 12.57 Monthly: Minimum SIP period - 12 months Banks 2.24 Quarterly: Minimum SIP amount ` 3,000 CBLO/ Reverse Repo Investments/ Cash & Cash Equivalents 8.67 and in multiples of ` 1 thereafter Mahindra & Mahindra Auto 2.09 Dividend History^ - Monthly Option Quarterly: Minimum SIP period - 4 quarters Sun Pharmaceuticals Industries Pharmaceuticals 1.98 Grand Total 100.00 STP Record Date Face Value NAV (`) Dividend (`) / unit HCL Technologies Software 1.97 Minimum STP amount ` 1,000 and in 26 December 2011 1000* 1007.4705 7.550264 multiples of 1 thereafter ` Titan Industries Consumer Non Durables 1.97 Minimum STP period 12 months 25 January 2012 1000* 1007.7485 7.832981 Nestle India Consumer Non Durables 1.86 SWP 27 February 2012 1000* 1008.5756 8.657289 Minimum SWP amount ` 1,000 and in Consumer Non Durables 1.85 multiples of ` 1 thereafter ^Past Performance may or may not be sustained in future. Dividend is declared on the face value per unit. Dividend Bharat Heavy Electricals Industrial Capital Goods 1.83 Minimum SWP period - 12 months figure provided in the table above is before considering dividend distribution tax. After payment of dividend the per unit NAV of the Dividend Option of the scheme falls to the extent of the dividend pay out and statutory levy if any. *The Face Value (FV) of units of Union KBC Liquid Fund has been changed from ` 10/- to ` 1,000/- w.e.f. October 2, 2011. *Equity stocks less than 1% to Net Assets

For risk factors and statutory details please see overleaf Union KBC Equity Fund (An Open-Ended Equity Scheme) Factsheet as on February 29, 2012

Risk Factors: Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Statutory Details: Constitution: Union KBC Mutual Fund has been set up as a Trust under the Indian Trusts Act, 1882; Settlors / Sponsors: Union

Bank of India and KBC Participations Renta, a 100% subsidiary of KBC Asset Management NV (liability restricted to their initial contribution of ` 1 lakh each to the corpus); Trustee: Union KBC Trustee Company Private Limited, a company incorporated under the Companies Act, 1956 with a limited

liability; Investment Manager: Union KBC Asset Management Company Private Limited, a company incorporated under the Companies Act, 1956 with

a limited liability.

Copy of the SAI, SID & KIM along with the application form can be obtained from any of our AMC offices/ Customer Service Centres/ distributors as well

as from our website www.unionkbc.com.

Dividend History^ - Monthly Option

Record Date Face Value NAV (`) Dividend (`) / unit 26 December 2011 1000* 1007.4705 7.550264

25 January 2012 1000* 1007.7485 7.832981

27 February 2012 1000* 1008.5756 8.657289

^Past Performance may or may not be sustained in future. Dividend is declared on the face value per unit. Dividend figure provided in the table above is before considering dividend distribution tax. After payment of dividend the per unit NAV of the Dividend Option of the scheme falls to the extent of the dividend pay out and statutory levy if any. *The Face Value (FV) of units of Union KBC Liquid Fund has been changed from ` 10/- to ` 1,000/- w.e.f. October 2, 2011.