Disclaimer: ICRA Ranking - BNP Paribas Money Plus Fund has been ranked as a Seven Star Fund in the category of 'Open Ended Ultra Short Term' schemes for its 3 year performance till December 31, 2010. The rank is an outcome of an objective and comparative analysis against various parameters, including: risk adjusted return, fund size, company concentration and portfolio turnover. The ranking methodology did not take into account loads imposed by the Fund. There were 31 schemes considered in 'Open Ended Ultra Short Term' category for the ranking exercise. The rank is neither a certificate of statutory compliance nor any guarantee on the future performance of BNP Paribas Mutual Fund. BNP Paribas Bond Fund - Regular has been ranked as a Five Star Fund in the category of 'Open Ended Debt - Short Term' schemes for its 1 year performance till December 31, 2010. The rank is an outcome of an objective and comparative analysis against various parameters, including: risk adjusted return, fund size, company concentration and portfolio turnover. The ranking methodology did not take into account loads imposed by the Fund. There were 17 schemes considered in 'Open Ended Debt – Short Term' category for the ranking exercise. The rank is neither a certificate of statutory compliance nor any guarantee on the future performance of BNP Paribas Mutual Fund. Ranking Source & Publisher: ICRA Online Limited. Statutory Details: Sponsor: BNP Paribas Investment Partners Asia Ltd. Trustee: BNP Paribas Trustee India Pvt. Ltd. Investment Manager / AMC: BNP Paribas Asset Management India Pvt. Ltd. BNP Paribas Mutual Fund has been constituted as a Trust in accordance with the provisions of the Indian Trusts Act, 1882 (2 of 1882), by the Sponsor and the Trustee as per the terms of the superseding Trust Deed. BNP Paribas Money Plus Fund: An Open-Ended Income Scheme. Investment Objective: The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments, money market instruments and derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Load Structure: Entry Load$: Nil; Exit Load^: 0.15% shall be charged if units are redeemed / switched-out within 7 days from the date of investment. The exit load shall not be charged in case of switches between plans/ options of the Scheme. Further, no exit load shall be charged on Bonus units and of units allotted on reinvestment of Dividend. BNP Paribas Bond Fund: An Open Ended Income Scheme. Investment Objective: The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme launched hereunder does not guarantee/indicate any returns. Load Structure: Entry Load$: Nil Exit Load^: 2% if redeemed/ switched out upto 1 year from the date of subscription. In case of inter scheme switches, exit load, if any, will be charged. However, for intra scheme switches, no exit load will be charged. Nil if redeemed/ switched out after 1 year from the date of subscription/ switch in. No exit load will be charged for Dividend reinvestment units. Risk Factors: All mutual funds and securities investments are subject to market risks, and there can be no assurance that the Scheme's objectives will be achieved. Investment in Mutual Fund Units involves investment risks such as trading volumes, settlement risk, liquidity risk, default risk including the possible loss of principal. As the price / value / interest rates of the securities in which the Schemes invests fluctuate, the NAV of the Scheme may go up or down depending upon the factors and forces affecting the securities market. Various factors impact the value of the Schemes’ investments include, but are not limited to, fluctuations in the bond markets, fluctuations in interest rates, prevailing political and economic environment, changes in government policy, factors specific to the issuer of the securities, tax laws, liquidity of the underlying instruments, settlement periods, trading volumes etc. The name of the Schemes do not in any manner indicates either the quality of the Scheme or their future prospects and returns. Past performance of the Sponsor / AMC / Mutual Fund do not guarantee future performance of the Scheme. The Sponsor is not responsible or liable for any loss resulting from the operation of the Scheme beyond the initial contribution of Rs.1 lakh made by it towards setting up the Fund. The Schemes do not guarantee or assure returns. Statement of Additional Information (SAI), Scheme Information Document (SID) & Key Information Memorandum cum Application Forms (KIM) are available at AMC offices / AMC web-site: www.bnpparibasmf.in / Investor Service Centres / Distributors. Please read the SAI, SID & KIM carefully in its entirety before investing and retain these documents for future references.

$: In accordance with the requirements specified by the SEBI circular no. SEBI/ IMD/ CIR No. 4/ 168230/09 dated June 30, 2009 no entry load will be charged for purchase/additional purchase/ switch-in accepted by the Fund with effect from August 01, 2009. The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the investor's assessment of various factors including service rendered by the ARN Holder. The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the investor's assessment of various factors including service rendered by the ARN Holder.

^: With effect from August 01, 2009, exit load up to 1% of the redemption value charged to the unit holder by the Fund on redemption of units shall be retained by each of the schemes in a separate account and will be utilized for payment of commissions to the ARN Holder and to meet other marketing and selling expenses. Any amount in excess of 1% of the redemption value charged to the unit holder as exit load shall be credited to the respective scheme immediately.

Ranking Methodology: Ranking Methodology: ICRA Mutual Fund Awards 2010: Fortis Money Plus Fund - Institutional Plan has been ranked as a Seven Star Fund in the category of 'Open Ended Ultra Short Term - Institutional Plan' schemes for its 1 year performance till December 31, 2009. There were 21 schemes considered in 'Open Ended Ultra Short Term - IP' category for the ranking exercise. Fortis Money Plus Fund - IP has been ranked as a Seven Star Fund in the category of 'Open Ended Ultra Short Term - IP' schemes for its 3 years performance till December 31, 2009. There were 23 schemes considered in 'Open Ended Ultra Short Term - IP' category for the ranking exercise. Fortis Money Plus Fund has been ranked as a Seven Star Fund in the category of 'Open Ended Ultra Short Term' schemes for its 3 year performance till December 31, 2009. There were 32 schemes considered in 'Open Ended Ultra Short Term' category for the ranking exercise. Fortis Money Plus Fund has been ranked as a Five Star Fund in the category of ‘Open Ended Ultra Short Term’ schemes for its 1 year performance till December 31, 2009. There were 30 schemes considered in ‘Open Ended Ultra Short Term’ category for the ranking exercise. 7-star rated funds are the best performing funds among the 5-star rated funds with composite score in the top 4.6% confidence interval (based on the positioning of a scheme in the category’s normal distribution) in the respective category. ICRA Mutual Fund Awards 2009: Fortis Money Plus - Institutional Plan has been ranked as a Seven Star Fund in the category of 'Open Ended Liquid Plus - Institutional Plan' schemes for its 3 years performance till December 31, 2008. There were 21 schemes considered in Open Ended Liquid Plus - Institutional Plan' category for the ranking exercise. 7-star rated fund is the best performing fund among the 5-star rated funds that comprise the top 10% of the funds in the respective category. These ranks are an outcome of an objective and comparative analysis against various parameters, including: risk adjusted return, fund size, sector concentration, credit indicator (this indicator was not present in 2009) and average maturity. The ranking methodology did not take into account entry and exit loads imposed by the Funds. These ranks are neither a certificate of statutory compliance nor any guarantee on the future performance of Fortis Money Plus Fund and Fortis Money Plus Fund - Institutional Plan. Ranking Source & Publisher: ICRA Online Limited. www.valueresearchonline.com Fortis Money Plus Fund is one of the 5-Star rated Funds by the Value Research in the category of Open End Debt – Liquid Plus considering 38 open-ended Medium-term Debt Schemes as on January 31, 2010 on the basis of weighted average weekly returns for the last 12 Months period. Fiver-Stars indicate that a fund is in the top 10 per cent of its category. These ratings do not take into consideration any entry or exit load. The Value Research Ratings are published in Monthly Mutual Fund Performance Report and Mutual Fund Insight, which are subject to change every month. A detailed Methodology of the above rating is available at www.valueresearchonline.com. Fortis Money Plus Fund –Institutional Plan is one of the 5-Star rated Funds by the Value Research in the category of Open End Debt – Liquid Plus Institutional considering 36 open-ended Medium-term Debt Schemes as on January 31, 2010 on the basis of weighted average weekly returns for the last 12 Months period. Fiver-Stars indicate that a fund is in the top 10 per cent of its category. These ratings do not take into consideration any entry or exit load. The Value Research Ratings are published in Monthly Mutual Fund Performance Report and Mutual Fund Insight, which are subject to change every month. A detailed Methodology of the above rating is available at www.valueresearchonline.com. AAAf Rating: The assigned rating AAAf is valid only for “Fortis Money Plus Fund”. The rating of CRISIL is not an opinion of the Asset Management Company’s willingness or ability to make timely payments to the investor. The rating is also not an opinion on the stability if the NAV of the Fund, which could vary with market developments.

Fortis Flexi Debt Fund: www.moneycontrol.com  Fortis Flexi Debt Fund is one of the 5-Star rated Funds by the Moneycontrol in the category of Debt - Short-term considering 86 open-ended Short-term Debt Schemes as on January 31, 2010. The overall calculation is based on sum of percentile ranks for total return metrics over 3 months, 6 months, 1 year, 2 years, and 3 years periods (as applicable) with maximum weightage given to the 1-year returns.  Five-Stars indicate that a fund is in the top 10 per cent of its category. A detailed Methodology of the above rating is available at www.moneycontrol.com. Morningstar Award: Fortis Flexi Debt Fund has been awarded the Morningstar Fund Award (India) in the “India Open Ended Intermediate/Long-Term Bond” category for its three-year performance ending December 31, 2008. The methodology eliminates schemes based on fund size, below-median calendar year returns, and gives score on the basis of returns in one-year and three-year periods and risk for a three-year period. The methodology also includes various qualitative measures like the investment management team, processes among others. There were 26 schemes considered in “India Open Ended Intermediate/Long-Term Bond” category for the award exercise. Only Growth schemes were considered. Loads were not considered while calculating returns. The award should not be construed as an offer, nor the solicitation of an offer, to buy or sell securities, by Morningstar. It is neither a certificate of statutory compliance nor any guarantee on the future performance. Ranking Source: Morningstar India. ICRA Mutual Fund Awards 2009: Fortis Flexi Debt Fund has been ranked as a Seven Star Fund in the category of 'Open Ended Debt – Long Term' schemes for its 1-year (no. of schemes considered: 25) and-3 year (no. of schemes considered: 21) performances till December 31, 2008 for the ranking exercise. 7-star rated fund is the best performing fund among the 5-star rated funds that comprise the top 10% of the funds in the respective category. The rank is an outcome of an objective and comparative analysis against various parameters, including risk adjusted return, fund size, company concentration, portfolio turnover and liquidity. The ranking methodology did not take into account entry and exit loads imposed by the fund. The rank is neither a certificate of statutory compliance nor any guarantee on the future performance of Fortis Flexi Debt Fund. Ranking Source & Publisher: ICRA Online Limited. www.moneycontrol.com  Fortis Flexi Debt Fund is one of the 5-Star rated Funds by the Moneycontrol in the category of Debt - Short-term considering 86 open-ended Short-term Debt Schemes as on January 31, 2010. The overall calculation is based on sum of percentile ranks for total return metrics over 3 months, 6 months, 1 year, 2 years, and 3 years periods (as applicable) with maximum weightage given to the 1-year returns.  Five-Stars indicate that a fund is in the top 10 per cent of its category. A detailed Methodology of the above rating is available at www.moneycontrol.com.

Statutory Details: Sponsor: ABN AMRO Asset Management (Asia) Ltd. Trustee: Fortis Trustee (India) Pvt. Ltd. Investment Manager / AMC: Fortis Investment Management (India) Pvt. Ltd. With effect from October 24, 2008, ABN AMRO Mutual Fund has been renamed to Fortis Mutual Fund with the same SEBI registration number. Fortis Mutual Fund has been constituted as a Trust in accordance with the provisions of the Indian Trusts Act, 1882 (2 of 1882), by the Sponsor and the Trustee as per the terms of the superceding Trust Deed dated March 5, 2009. Type & Investment Objective: Fortis Money Plus Fund: An open-ended income Scheme. The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments, money market instruments and derivatives. Fortis Flexi Debt Fund: An open-ended income Scheme. The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns. Load Structure: Fortis Money Plus Fund: Entry Load: Nil; Exit Load: 0.15% shall be charged if units are redeemed / switched-out within 7 days from the date of investment. The exit load shall not be charged in case of switches between plans / options of the scheme. Further, no exit load shall be charged on Bonus units and of units allotted on reinvestment of Dividend. Fortis Flexi Debt Fund: Entry Load: Nil; Exit Load: 0.75% if redeemed or switched-out within 6 months from the date of subscription/switch-in, Nil if redeemed or switched-out after 6 months from the date of subscription/switch-in. Risk Factors: All mutual funds and securities investments are subject to market risks, and there can be no assurance that the fund’s objectives will be achieved. Investment in Mutual Fund Units involves investment risks such as trading volumes, settlement risk, liquidity risk, default risk including the possible loss of principal. As the price / value / interest rates of the securities in which the scheme invests fluctuate, the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market. Various factors impact the value of the Schemes' investments include, but are not limited to, fluctuations in the bond markets, fluctuations in interest rates, prevailing political and economic environment, changes in government policy, factors specific to the issuer of the securities, tax laws, liquidity of the underlying instruments, settlement periods, trading volumes etc. The names of the Schemes do not in any manner indicate either the quality of the schemes or their future prospects and returns. Past performance of the Sponsor / AMC / Mutual Fund does not guarantee future performance of the schemes. The Sponsor is not responsible or liable for any loss resulting from the operation of the schemes beyond the initial contribution of Rs. 1 lakh made by it towards setting up the Fund. The Schemes do not guarantee or assure returns. Investment decisions made by the AMC may not always be profitable. Statement of Additional Information (SAI), Scheme Information Document (SID) & Key Information Memorandum cum Application forms (KIM) are available at AMC offices / AMC web-site: www.fortisinvestments.in / Investor Service Centres / Distributors. Please read the respective OD/SAI, SID & KIM carefully in its entirety before investing and retain these documents for future references.