NAV		Fact Sheets for Indian Entrepreneur Fund - Retail Indian Entrepreneur Fund- May 13 Indian Entrepreneur Fund- April 13 Indian Entrepreneur Fund- March 13 Indian Entrepreneur Fund- February 13 Indian Entrepreneur Fund- January 13 Indian Entrepreneur Fund- December 12 Indian Entrepreneur Fund- November 12 Indian Entrepreneur Fund- October 12 Indian Entrepreneur Fund- September 12 Indian Entrepreneur Fund- August 12 Indian Entrepreneur Fund- July 12 Indian Entrepreneur Fund- June 12 Indian Entrepreneur Fund- May 12 Indian Entrepreneur Fund- April 12 Indian Entrepreneur Fund- March 12 Indian Entrepreneur Fund- February 12 Indian Entrepreneur Fund- January 12 Indian Entrepreneur Fund- December 11 Indian Entrepreneur Fund- November 11 Indian Entrepreneur Fund- October 11 Indian Entrepreneur Fund- September 11 Indian Entrepreneur Fund- August 11 Indian Entrepreneur Fund- July 11 Indian Entrepreneur Fund- June 11 Indian Entrepreneur Fund- May 11 Indian Entrepreneur Fund- April 11 Indian Entrepreneur Fund- March 11 Indian Entrepreneur Fund- February 11 Indian Entrepreneur Fund- January 11 Indian Entrepreneur Fund- December 10 Indian Entrepreneur Fund- November 10 Indian Entrepreneur Fund- October 10 Indian Entrepreneur Fund- September 10 Indian Entrepreneur Fund- August 10 Indian Entrepreneur Fund- July 10

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