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Friday, September 9, 2011
Birla Sun Life Long Term Advantage Fund matures on 10 October 2011

As per the terms of the Offer Document of Birla Sun Life Long Term Advantage Fund, a close ended diversified equity scheme matures on 10 October 2011 (Maturity Date). In accordance with the enabling provisions of the said Offer Document, the scheme stands automatically converted into open ended scheme w.e.f. 11 October 2011.

All the provisions pertaining to close ended scheme shall cease and those pertaining to open ended scheme shall be applicable w.e.f. 11 October 2011 and the scheme shall be available for ongoing purchase/switch-in and redemption/switch-out from October 18, 2011, i.e. after a book closure period of 7 days from Maturity date.

A communication regarding the aforesaid conversion will be sent to all unitholders of the scheme. Those Unitholders who do not wish to continue, either in full or part, with the open ended scheme may submit redemption / switch request in any of the investor service centre from 09 September 2011 till 10 October 2011 (upto 3.00 pm on 10 October 2011). Thus, all redemption / switch requests received from 09 September 2011 till 10 October 2011 (upto 3.00 pm on 10 October 2011) shall be deemed to have been received on the Maturity Date of the scheme. Accordingly, such redemption / switch requests shall be processed at the applicable NAV on Maturity Date. No exit load shall be charged on such redemptions / switch requests. Investors should note that the redemption period of first five business days, as stipulated under Offer Document, shall not be applicable for the month of October 2011.

Alternatively, unitholders can continue to remain invested in the Scheme. In that case, no action is required by the Unitholders and it will be deemed as acceptance of this conversion.After the conversion of the scheme into an open ended scheme, the following Load Structure shall apply:

Entry Load: Nil

Exit Load:

For units Redeemed / Switched out within 365 days from the date of allotment: 1.00% of applicable NAV.

For units Redeemed / Switched out after 365 days from the date of allotment: Nil

• No exit load shall be charged in respect of units issued to unitholders on Reinvestments of Dividends and units issued to unitholders as Bonus units.

• No Exit Loads will be chargeable in case of switches made from Growth Plan to Dividend Plan or vice-versa within the respective Plans offered under the Scheme.

• The above Load shall be applicable for SWP transactions.

The revised load structure will be applicable to all investments made on or after 18 October 2011.

The AMC reserves the right to increase/decrease/introduce a Load at any time in future on a prospective basis. However, such increase / decrease / introduction would be subject to the limits prescribed under the regulations.

All other features and terms and conditions of the Scheme shall remain unchanged.

This addendum forms an integral part of the Scheme Information Document/Key Information Memorandum and Application Forms issued for the scheme read with the addenda issued there under.

Birla Sun Life Long Term Advantage Fund is a five year close ended diversified equity scheme with an automatic conversion into an open ended scheme upon maturity) with the objective to provide long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities.

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Equities: Equities transactions executed by Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 |BSE SEBI Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 | Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
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