• An Open-Ended Equity Scheme • NFO Closes October 1, 2007

THE TIGER ROARS

Two economies are roaring their presence louder than any
other in today's global economy. Together, India and China India, meanwhile, continues to shine.
have taken the world by storm - and by surprise - with
how rapidly their economies are advancing. Now, for the India GDP - Services constitute over 50%
first time ever, you as an investor can take advantage of
the opportunities presented by these exciting economies (% of GDP) Agriculture Industry Services
with the introduction of the ABN AMRO China-India Fund. 55

45
ENTER THE DRAGON
Let's start with China. 35

Over the last thirty-six years, the Oriental giant has surged 25
ahead at a 9.60% annual GDP growth rate and over the last
15
15 years, this figure has jumped to 12.5%. Goldman Sachs 1965 1980 1991 1994 1997 2000 2003
has even revised its 2007 growth estimate for China upwards
Source: CLSA Asia-Pacific Markets
to 12.8% from the earlier predicted 10.8%.
This growth owes a lot to the country's rapidly changing outlook.
The massive explosion of the BPO and software industries
China has evolved from a net importer (-4% of GDP) into a net over the last few years have been the key drivers of this
exporter (+4% of GDP). Trade and investment form a 47% country's growth. These two industries alone are set to
chunk of the economy. And substantial investments in contribute a whopping US$ 60 billion in exports to India's
infrastructure and manufacturing have boosted their GDP growth. economy in 2010 - up from US$ 24 billion in 2005.

The people of China are leading this economy ahead as well.
The country's burgeoning young, urban and highly
consumerist population is ensuring that domestic
consumption is catching up with investment. Rapidly
growing brand awareness, fast-blooming urbanisation and
strong retail pricing is just adding fuel to the dragon's fire.
Net borrowing levels among Indian corporates have come
down significantly. ROEs have improved from 16% in FY99
to 21.5% in FY06. Healthy balance sheets and a promise of
good returns support industrial investment. Relaxed FDI
norms are attracting investment.
Like China, India too is focusing on infrastructure development.
THE 'CHINA-INDIA' PHENOMENON ABN AMRO ASSET MANAGEMENT -
GLOBAL PERSPECTIVE AND LOCAL EXPERTISE
There is clearly a new world economic order.
ABN AMRO Asset Management is well-qualified to give you
According to World Bank data, China is the world's fastest
the 'China-India' advantage. It has a firmly-entrenched
growing economy and will soon become the world's 3rd
presence and strong track record in both countries.
largest economy in terms of GDP.
(%) In China, ABN AMRO Asset
India, meanwhile, will be the 9th largest world economy in ABN AMRO FUNDS
CHINA EQUITY
100.00 88.29 FUND - A Management has US$ 4.50 billion
GDP terms by the year 2010. 77.99
80.00 FTSE CHINA INT'L worth of assets under
INDEX (his. CLSA
CHINA; 2005-06) management in Chinese equity
According to sources, by 2020, “China-India” will be the 60.00
45.62 markets, and an expert team with
40.51
new financial world superpower with an astounding 40.00 a combined experience of nearly
estimated combined GDP of US$ 16 trillion. # 15.35 80 years across portfolio
20.00 10.42
management and research. Our
0.00
YOUR CHANCE TO GO ROARING ALL THE WAY TO THE BANK 1 Year 3 Years Since
Jan 1996
China Equities Investment Process,
Source: ABN AMRO Asset Management
(Asia). Performance as on Jun 30, 2007,
consisting of a Top-Down /
Introducing ABN AMRO China-India Fund - an actively Gross of Fees & includes the investment of
interest and other earnings. Actual returns will Bottom-Up approach is constantly
managed fund that aims to give you the benefit of reducing be reduced by the advisory fees and other
expenses. Past performance may or may not looking to capture stock
risks of investing in the local economy through be sustained in the future. The performance
shown above is of ABN AMRO China Equity
Fund and is not to be construed as a measure opportunities by understanding the
diversification, and retains the flexibility to invest in other of future performance of ABN AMRO China-
India Fund. drivers of stock performance.
economies as well under exceptional circumstances.
In India, ABN AMRO Mutual Fund ABN AMRO
ABN AMRO CHINA-INDIA FUND - Fund Features offers a wide range of funds across
(% CAGR) OPPORTUNITIES FUND
80.00 70.81 BSE 200

New Fund Offer Period September 3, '07 - October 1, '07 asset classes aimed at catering to
60.00 51.46
New Fund Offer Price Rs. 10/- per unit different investment needs. It 48.50
42.40

Fund Managers Mr. Sameer Narayan & currently has almost Rs. 7,500 40.00

Mr. Pradeep Kumar crores (as on July 31, '07) of 20.00

Benchmark Index Custom Benchmark - 65% of BSE 200 + assets under management, across
0.00
35% of FTSE China International Index more than 200,000 investor folios, 1 Year Since Inception

Minimum Investment Regular Plan: Rs. 5,000/- Period: April 15, 2005 - July 31, 2007.
of which more than Rs. 1,000 Past performance may or may not be
sustained in future.
Additional Investment Rs. 1,000/- and in multiples of Re.1/- crores are in equity schemes.
thereafter
Plans/Options Offered Regular Plan: Growth, Dividend Payout and This thorough local knowledge in China and India is backed by
Dividend Reinvestment Options ABN AMRO Asset Management's 7 decades of global experience
Load Structure Entry Load: For < Rs. 5 crores - 2.5%; and expertise. A team of over 1,800 professionals across 26
For >= Rs. 5 crores & < Rs. 10 crores - countries manages EUR 211 billion worth of assets (as on
Nil; For >= Rs. 10 crores - Nil
June 30, '07), for institutions, central banks, pension funds,
CDSC: For < Rs. 5 crores - 1% if redeemed
/ switched-out within 1 year from date of insurance companies and thousands of retail and private clients.
allotment; For >= Rs. 5 crores & < Rs. 10
crores - 0.5% if redeemed / switched-out ABN AMRO China-India Fund certainly has the
before March 15, '08; For >= Rs. 10
ingredients in place to make it a smart investment.
crores - Nil
# Source: World Bank, CLSA Asia-Pacific Markets

Disclaimer: The material contained herein has been obtained from sources believed to be reliable, but ABN AMRO Asset Management (India) Limited (AAAMIL) makes no representation that it is accurate or complete. AAAMIL has no
obligation to tell the recipient when opinions or information given herein change. It has been prepared without regard to the individual financial circumstances and objectives of persons who receive it. Except for the historical information
contained herein, statements in this Publication, which contain words or phrases such as 'will', 'would', etc., and similar expressions or variations of such expressions may constitute 'forward-looking statements'. These forward-looking
statements involve a number of risks, uncertainties and other factors that could cause actual results to differ materially from those suggested by the forward-looking statements. AAAMIL undertakes no obligation to update forward-
looking statements to reflect events or circumstances after the date thereof. The words like believe/ belief are independent perception of Fund Manager and should not be construed as opinion or advise.
Name & Type of Scheme: ABN AMRO China- India Fund (An Open-Ended Equity Scheme). Investment Objective: To provide long-term capital appreciation by primarily investing in equity & equity related securities of India and China.
The fund may also invest a limited proportion in other international equity and equity related securities and also debt and money market instruments. Asset Allocation: Indian Equities & Equity related securities: 65-75%; Chinese
Equities & Equity related securities: 25-35%; Domestic Debt, Money Market instruments & Other international equity & equity related securities: 0-10%. Expenses: The sales, marketing & other such expenses connected with sales and
distribution of the Scheme will be met from the entry load. The maximum recurring expenses will be 2.50% of average daily net assets. No load for switches between equity Schemes of ABN AMRO Mutual Fund and in case of investment
made by Fund-of- Funds Schemes, by FIIs & their Sub-Accounts. Liquidity: Being an Open-Ended Scheme, Units may be purchased or redeemed on every Business Day at NAV based prices, subject to provisions of entry / exit load, if any.
Statutory Details: Sponsor: ABN AMRO Asset Management (Asia) Ltd. Trustees: ABN AMRO Trustee (India) Private Limited. Investment Manager / AMC: ABN AMRO Asset Management (India) Limited. ABN AMRO Mutual Fund
(the Fund) was set up as a Trust under the Indian Trusts Act, 1882 by ABN AMRO Bank N.V. in 2004 acting as a Settlor and consequent to the change in controlling interest of the AMC, the Sponsor would act as the Settlor w.e.f. October
31, 2005. ABN AMRO Trustee (India) Private Limited, a company incorporated under the Companies Act, 1956 with a limited liability, is the Trustee to the Fund. ABN AMRO Asset Management (India) Limited, a company incorporated
under the Companies Act, 1956 with a limited liability, has been appointed as the Investment Manager to the Fund. The Sponsor is not responsible or liable for any loss or shortfall resulting from the operations of the Scheme beyond the
initial contribution of Rs. 1 Lakh. Risk Factors: Mutual Funds and securities investments are subject to market risks and there can be no assurance or guarantee that the Scheme's objectives will be achieved. The NAV of Units issued
under the Scheme may go up or down depending on the various factors and forces affecting the securities markets. Past performance of the Sponsors and its affiliates / Mutual Fund / AMC does not indicate the future performance of the
Scheme. ABN AMRO China- India Fund is the name of the Scheme and does not in any manner indicate either the quality of the Scheme or its future prospects and returns. Investors should study Offer Document carefully in its entirety
AMP/06-10/0036

before investing and retain the Offer Document for future references. Unitholders in the Scheme are not being offered any guaranteed / assured returns. To the extent the assets of the scheme are invested in overseas financial assets,
there may be risks associated with currency movements, restrictions on repatriation and transaction procedures in overseas market, lack of complete or reliable information, market irregularities or high taxation. Further, the repatriation
of capital to India may also be hampered by changes in regulations or political circumstances as well as the application to it of other restrictions on investment. It may be noted that if rupee appreciates, it will lead to reduction in yield to
investor. For Scheme specific risk factors please read the Offer document carefully before investing. Offer Document / Key Information Memorandum cum Application form are available at AMC offices / AMC web-site
www.assetmanagement.abnamro.co.in / Investor Service Centres / Distributors.