NATIONAL STOCK EXCHANGE OF INDIA LTD.

LISTING

CIRCULAR

Download Ref no. NSE/CML/15393

Ref. No. NSE/LIST/C/2010/0702

Date: August 5, 2010

To all Members,

Sub: Listing of units issued by Fortis Investment Management (India) Private Limited (Fortis Fixed Term Fund- Series 17 C)

In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from August 6, 2010 and the designated security codes thereof shall be as specified in Annexure.

In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure.

For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure.

This circular shall be effective from August 6, 2010.

For and on behalf of

National Stock Exchange of India Limited.

Hari K

Vice President

Annexure

Name of Scheme	Fortis Fixed Term Fund- Series 17 C
Symbol	FFTF17CCQ	FFTF17CCY	FFTF17CDM	FFTF17CGR
Security Description	Units of Rs.10/- each of Fortis Mutual Fund - Fortis Fixed Term Fund - Series 17 C - Calendar Quarterly Dividend	Units of Rs.10/- each of Fortis Mutual Fund - Fortis Fixed Term Fund - Series 17 C - Calendar Yearly Dividend	Units of Rs.10/- each of Fortis Mutual Fund - Fortis Fixed Term Fund - Series 17 C - Dividend on Maturity	Units of Rs.10/- each of Fortis Mutual Fund - Fortis Fixed Term Fund - Series 17 C - Growth
ISIN	INF251K01332	INF251K01340	INF251K01357	INF251K01365
No of Units	2035500	110000	3473815	72113052
Scheme Type	Close Ended
Series	MF
Date of Redemption	August 1, 2011
Face Value per unit	Rs.10/-
Paid Up Value per unit	Rs.10/-
Issue Price	Rs.10/-
Market Lot	1

Address of the Trustee:
Fortis Trustee (India) Private Limited
101,10th Floor,
Sakhar Bhavan, Nariman Point,
Mumbai -400021

Tel: 022-66560000
Fax: 022-66560040

Address of the Asset Management Company:
Fortis Investment Management (India) Private Ltd
101,10th Floor,
Sakhar Bhavan, Nariman Point,
Mumbai -400021

Tel: 022-66560000
Fax:022- 66560040

Website: www.fortisinvestments.in

Email: hemanti.wadhwa@fortisinvestments.in

Contact Person: Ms.Hemanti Wadhwa

Address of the Registrar and Share Transfer Agent:
Computer Age Management Services Pvt. Ltd.
Ground Floor, No.178,
MGR Salai, Opp. Hotel Palmgrove, Nungambakkam .
Chennai 600034

Tel: 044-28285522
Fax: 044-28500693

Website: www.camsonline.com

Email: m_raajagobalan@camsonline.com

Contact Person: Mr. M. Raajagobalan