Fund Profile: Scotia Mid-Large Cap Fund

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	Scotia Mutual Funds
	Scotia Mid-Large Cap Fund
	Performance
	Fund Facts
	Portfolio Mix
	Annual Distributions
	For more Information
	Disclosure

Fund Profile

Scotia Mid-Large Cap Fund

Fund Objective

The fund's objective is long-term capital growth. It invests primarily in a broad range of high quality equity securities of medium and large Canadian companies.

Who should invest in this fund?

This fund may be suitable for you if:

you want the growth potential of investing in equity securities of medium and large Canadian companies
you're investing for at least three years
you can accept medium risk.

Performance^*

Click here for current historical rates of return

Fund Facts (as at November 30, 2001)

RRSP Eligibility	100%
Management Fee (up to)	1.30%
Management Expense Ratio	1.61% as at Dec. 31/00
Sales Commissions (loads)	none
Fund Net Assets (in $000's)	$349,266
Minimum Initial Investment	$500
Minimum Subsequent Investment	$25
Hands Off Account Minimum	$25
Net Asset Value per Unit	$15.57
Fund Advisor	Scotia Cassels Investment Counsel Limited
Launch Date	December 1957

Portfolio Mix (as at September 30, 2001)

Top 10 Holdings

Royal Bank of Canada
CIBC
Bank of Montreal
BCE Inc.
The Toronto-Dominion Bank
Canadian Pacific Ltd.
Manulife Financial Corp.
Bombardier Inc. Class B
Alcan Inc.
Nortel Networks Corp.

Annual Distributions (per calendar year)

	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Interest+Dividends	$0.00	$0.06	$0.03	$0.00	$0.13	$0.15	$0.15	$0.07	$0.10	$0.18
Net Capital Gains	$1.36	$0.00	$0.00	$0.51	$0.17	$0.00	$0.00	$2.50	$0.38	$0.12
Total	$1.36	$0.06	$0.03	$0.51	$0.30	$0.15	$0.15	$2.57	$0.48	$0.30

We offer you many convenient ways to invest in Scotia® Mutual Funds:

Purchase Scotia Mutual Funds through Scotia Online Internet banking.
Use our Branch Locator to find an advisor in a Scotiabank branch.
Contact ScotiaMcLeod (full-service brokerage and financial planning) to invest by phone, or ScotiaMcLeod Direct Investing to invest online or by phone.

Scotia Securities Inc. is the principal distributor of Scotia Mutual Funds and is a wholly owned subsidiary of The Bank of Nova Scotia.

Disclosure

Click here for important information about Scotia Mutual Funds.

E.&O.E.

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