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An Open ended Equity Growth Scheme

Offer for Units of Rs. 10 Per Unit for cash during the New Fund Offer Period and at NAV based prices upon re-opening
l Name of the Mutual Fund: DSP BlackRock Mutual Fund l Name of the AMC: DSP BlackRock Investment Managers Pvt. Ltd.

New Fund Offer Opens on: April 23, 2010


New Fund Offer Closes on: May 21, 2010
Scheme Re-opens for continuous sale and repurchase not later than: June 20, 2010
This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For further details of the scheme/Mutual Fund, due diligence
certificate by the AMC, Key Personnel, investors’ rights & services, risk factors, penalties & pending litigations etc. investors should, before investment, refer to the Scheme Information
Document and Statement of Additional Information available free of cost at any of the Investor Service Centres or distributors or from the website www.dspblackrock.com. The Scheme
particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations 1996, as amended till date, and filed with Securities and Exchange Board
of India (SEBI). The units being offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM.

Investment Objective The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities
including equity derivatives. The portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The
portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The Scheme will
normally hold equity and equity-related securities including equity derivatives, of upto 25 companies. Further, the Scheme will also have at least
95% of the invested amount (excluding investments in debt securities, money market securities and cash and cash equivalents) across the top
25 holdings in the portfolio. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing
liquidity requirements. There can be no assurance that the investment objective of the Scheme will be realized.
Asset Allocation Pattern Of The Scheme Types of Instruments Normal Allocation (% of Net Assets)
1(a) Equity and equity related securities, which are amongst the top 200 companies 65% 100%
by market capitalization*
1(b) Equity and equity related securities, which are beyond the top 200 companies 0% 20%
by market capitalisation
Of 1(a) and 1(b) above, investments in ADRs, GDRs and foreign securities 0% 25%
2. Debt securities, Money Market Securities and Cash & Cash Equivalent 0% 35%
*The portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure
to companies beyond the top 200 companies by market capitalization to 20% of the net asset value. The Scheme will also have at least 95% of the
invested amount (excluding investments in debt securities, money market securities and cash and cash equivalents) across the top 25 holdings in
the portfolio.

In the event of any deviations below the minimum limits or beyond the maximum limits, a review and rebalancing of the asset allocation will be called
for by the Fund Manager within 30 days from the date of the said deviation. Such changes in the investment pattern will be for a short term and for
defensive considerations and the intention being at all times to seek to protect the interests of the Unit Holders. Total gross derivative exposure,
investment in equity and equity related securities and investment in debt and money market securities in the scheme shall not exceed 100% of the
net assets of the scheme. However, security wise hedge position will not be considered in calculating the above exposure.
Investment Strategy Of The Scheme The Scheme will have a “non-diversified” portfolio and will invest primarily in the common stocks of companies that are selected for their growth
potential and which are valued at a reasonable price. The Fund Manager will use a combination of top-down and bottom-up analysis to identify
sector and stock weightages in the portfolio. Top down analysis involves an analysis of the macro-environment in order to understand the business
cycle that various sectors are exposed to. It also involves understanding sector trends such as scale of opportunity, pricing power, volume changes,
government policy, international trends etc. Bottom-up analysis involves an analysis of company specific factors such as size, competitive position,
scalability, management quality, operational efficiency, financial parameters, valuation, etc. The Fund Manager will also consider the prevailing
stock market conditions in the overall portfolio construction process.
Risk Profile Of The Scheme Mutual Fund Units involve investment risks including the possible loss of principal. Scheme specific risk factors are summarized below:
(i) Market Liquidity Risk (ii) Liquidity Risk on account of unlisted securities (iii) Credit Risk and Market Risk (iii) Term Structure of Interest Rates Risk
(iv) Credit Rating Risk and (v) Re-investment Risk (vi) Risk associated with non - diversification and (vii) Risk associated with transaction in Units
through Stock Exchange mechanism. Please read the SID carefully for details on risk factors before investment.
Risk Management Strategies The Mutual Fund by utilizing a holistic risk management strategy will endeavor to manage risks. The risk control process involves identifying
& measuring the risk through various risk measurement tools. The Mutual Fund has identified following risks and designed risk management
strategies, which are embedded in the investment process to manage such risks.
Risk factors Risk Mitigants / Management Strategy
Market Liquidity Risk And Risk On Limits for liquidity at aggregate portfolio level are monitored through internal fund manager guidelines.
Account Of Unlisted Securities Also, the weight assigned to a security are dependent on the market liquidity of the security. Investment into
unlisted securities will be minimal and regularly monitored by the risk management team.
Credit Risk and Market Risk Invest in short duration fixed income securities having high credit quality
Term Structure Of Interest Rate Invest in short duration fixed income securities having low probability of negative returns on account of
Risk increase in interest rates
Credit Rating Risk By investing in fixed income securities preferably rated P1+ or equivalent by rating agencies, the probability
of rating downgrade is low. Due diligence performed by risk management team before assigning credit limits
should mitigate company specific issues.
Re-Investment Risk As fixed income securities invested into are of very short duration, the impact of this risk is low.
Risk Associated With Non- The primary nature of the Scheme is to have high conviction portfolio and hence risk of investing in a non-
Diversification diversified portfolio exists. The Investment Manager may endeavour to achieve diversification through non-
similar stocks and/or factors that could impact the underlying portfolio. The internal fund management
guidelines will have concentration limits to ensure at least 95% of the invested amount (excluding investments
in debt securities, money market securities and cash and cash equivalents) across the top 25 holdings in the
portfolio.
Options • Growth • Dividend (Payout Dividend & Reinvest Dividend*)
*Reinvest Dividend sub-option shall not be available to investors who transact through the stock exchange in dematerialized mode.
Minimum Application Amount/ Purchase (First Purchase during NFO & Continuous Offer) Additional Purchase (Subsequent Purchase) Repurchase
Number of Units
Rs. 5,000 and multiples of Re. 1/- thereafter Rs. 1,000/- and multiples of Re. 1/- thereafter Rs. 500/-
Minimum Installment For SIP Rs. 1,000/-
Note: This facility is currently not available for transactions carried out through the stock exchange mechanism.
Minimum Installment For SWP & STP Rs. 1,000/-
(Available Only During Continuous Offer) Note: This facility is currently not available for transactions carried out through the stock exchange mechanism.
Benchmark Index BSE Sensex
Dividend Policy The Trustee intends to declare annual dividend comprising substantially of net income and net capital gains. The Trustee, in its sole discretion,
may also declare interim dividends. It should be noted that actual distribution of dividends and the frequency of distribution indicated above are
provisional and will be entirely at the discretion of the Trustee.
Name Of The Fund Manager Apoorva Shah ; Vinit Sambre – Dedicated Fund Manager for managing overseas investments
Name Of The Trustee Company DSP BlackRock Trustee Company Pvt. Ltd.
Performance Of The Scheme This being a new scheme, there is no performance track record.
Expenses Of The Scheme
(I) Load Structure Entry Load (applicable during NFO and Continuous Offer) NIL*
Exit Load (As a % of Applicable NAV) Holding period from date of allotment: < 12 months:1.00%; >= 12 months: Nil
*In accordance with the requirements specified by SEBI circular no. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009, no entry load will be
charged with respect to applications for purchase/additional purchase/switch-in accepted by DSP BlackRock Mutual Fund. Similarly, no entry load
will be charged with respect to applications for registrations under Systematic Investment Plans (SIP)/ Systematic Transfer Plans (STP).

The upfront commission on investment made by the investor shall be paid to the ARN Holder directly by the investor, based on the investor’s
assessment of various factors including service rendered by the ARN Holder.
(Ii) Recurring Expenses First Rs. 100 crore Next Rs. 300 crore Next Rs. 300 crore Balance
(% Of The Average Weekly Net Assets) 2.50% 2.25% 2.00% 1.75%
Tax Treatment For The Investors (Unit Investors are advised to refer to the details in the SAI. In view of the individual nature of tax benefits, each investor is also advised to consult his or
Holders) her own tax consultant with respect to the specific tax implications arising out of his or her participation in the Scheme.
Applicable NAV (After The Scheme Re- (i) For Purchase and Switch-in:
Opens For Sale And Repurchase) Where the application is received on any Business Day at the official points of acceptance of transaction along with a local cheque or a demand draft
payable at par at the place of submission of the application:
l Upto 3.00 p.m. – NAV of the same day l After 3.00 p.m. – NAV of the next Business Day
(ii) For Redemption/Switch-out:
Where the application is received on any Business Day at the official points of acceptance of transactions:
l Upto 3.00 p.m. – NAV of the same day l After 3.00 p.m. – NAV of the next Business Day
With respect to investors who transact through the stock exchange, Applicable NAV shall be reckoned on the basis of the time stamping as evidenced
by confirmation slip given by stock exchange mechanism.
Despatch Of Repurchase Within 10 working days of the receipt of the redemption request at any of the official points of acceptance of transaction of DSP BlackRock Mutual
(Redemption) proceeds Fund.
Listing The Units are not proposed to be listed on any stock exchange. The Units will however, be available for purchase/sale through the stock exchange
mechanism. Please refer to instructions for details on ‘Trading in units through Stock Exchange mechanism’.
Net Asset Value (NAV) Publication NAV will be declared on all Business Days and published in two newspapers. NAV can also be viewed on www.dspblackrock.com and www.amfiindia.
com. You can also call us at 1800-200-4499.
For Investor Grievances, Please Contact Computer Age Management Services Pvt. Ltd., Rayala Towers, Tower I, 3rd Floor, 158, Anna Salai, Chennai – 600 002. Tel : 044-2852 1596/0516, Fax
: 044 -4203 2952, Email id : enq_d@camsonline.com OR DSP BlackRock Mutual Fund, Maker Chamber VI, Office no. 126/127, 12th Floor, Jamnalal
Bajaj Road, Nariman Point, Mumbai – 400 021. Tel : 022- 66718000, Fax : 66718031, email id : service@dspblackrock.com. For any grievances with
respect to transactions through stock exchange mechanism, Unit Holders must approach either their stock broker or the investor grievance cell of
the respective stock exchange.
Unit Holders’ Information Account Statements : Account Statement stating the number of Units will be sent by ordinary post and/or electronic mail to each Unit Holder within
the following periods :
l For purchases during NFO : Not later than 30 days from the close of the NFO period of the Scheme
l For fresh/additional purchase during Continuous Offer : Within 5 Business Days from the date of allotment of Units
l For redemption/switch: Within 3 Business Days from the date of acceptance of redemption request or Applicable NAV, whichever is later.
l For SIP/STP: Within 10 Business Days from the first investment, and subsequently at the end of each quarter (March, June, September, and
December).
l Where investor desires to hold units in dematerialized form, demat statement shall be provided by the Depository Participant in such form and in
such manner and at such time as provided in the agreement with the beneficial owner. The statement provided by the Depository Participant will be
equivalent to an account statement, and no further statement shall be issued by the Mutual Fund. For more details, please refer the SID.

Half yearly portfolio disclosure: Full portfolio in the prescribed format shall be disclosed either by publishing it in one national English daily
newspaper circulating in the whole of India and in a newspaper published in the language of the region where the Head office of the Mutual Fund is
situated or by sending it to the Unit Holders within one month from the end of each half-year, that is as on March 31 and September 30. It shall also
be displayed on www.dspblackrock.com. Annual Financial results: The annual report of the Scheme or an abridged summary thereof, will be sent
to all Unit Holders not later than four months from the end of the relevant financial year i.e. March 31 each year. Whenever the report is sent in an
abridged form, the full annual report will be available for inspection at the registered office of the Trustee and a copy made available on request to
the Unit Holders on payment of a nominal fee. The Annual Report shall also be displayed on www.dspblackrock.com.

Comparision With The Existing Open-Ended Equity Oriented Schemes Of The Mutual Fund
Average number of
Scheme Name Investment Objective stocks held during
Apr 09 to Mar 10
DSP BlackRock Equity Fund Open ended growth Scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted 85
of equity securities and equity related securities of issuers domiciled in India.
DSP BlackRock Opportunities Fund Open ended growth Scheme, seeking to generate long term capital appreciation and whose secondary objective is income 84
generation and the distribution of dividend from a portfolio constituted of equity and equity related securities concentrating on
the investment focus of the Scheme.
DSP BlackRock Small and Mid Cap Fund Open ended equity growth scheme, primarily seeking to generate long term capital appreciation from a portfolio substantially 69
constituted of equity and equity related securities, which are not part of top 100 stocks by market capitalization.
DSP BlackRock Technology.com Fund Open ended growth Scheme, seeking to generate long term capital appreciation, and whose secondary objective is income 22
generation and the distribution of dividend from a portfolio constituted of equity and equity related securities concentrating on
the investment focus of the Scheme.
DSP BlackRock Top 100 Equity Fund Open ended growth Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity 45
securities and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.
DSP BlackRock Tax Saver Fund Open ended equity linked savings scheme, whose primary investment objective is to seek to generate medium to long-term 82
capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of
corporates, and to enable investors avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from
time to time.
DSP BlackRock Natural Resources and Open ended equity growth scheme, whose primary investment objective is to seek to generate capital appreciation and provide 38
New Energy Fund long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose
predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy,
mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and
on-site power generation, energy storage and enabling energy technologies. The Scheme will also invest a certain portion
of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in
the discovery, development, production or distribution of natural resources and alternative energy and/or the units/shares of
BlackRock Global Funds - New Energy Funds, BlackRock Global Funds - World Energy Fund and similar other overseas mutual
fund schemes.
DSP BlackRock India T.I.G.E.R. Fund Open ended diversified equity Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted 91
(The Infrastructure Growth and of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by
Economic Reforms Fund) continuing liberalization in economic policies by the Government and/or from continuing investments in infrastructure, both by
the public and private sector.
DSP BlackRock Balanced Fund Open ended balanced Scheme, seeking to generate long term capital appreciation and current income from a portfolio 83
constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).

Date: March 31, 2010


DSP BLACKROCK APPLICATION FORM
Please read instructions before filling this Form

FOCUS 25 FUND
(An Open ended Equity Growth Scheme) Application No.:
Name and AMFI Reg. No. (ARN) Sub Agent’s Name and ARN NFO Branch NFO Serial No. Registrar’s No.

ARN - 25682
Upfront commission shall be paid directly by the investor to the AMFI registered distributors based on the investors’ assessment of various factors including the service rendered by the distributor.

1.Distributor
FIRST
Contact No:APPLICANT’S DETAILS
Name of First Applicant (First / Middle / Surname) Title Mr. Ms. M/s

(If you have an existing folio number with PAN and KYC validation, please mention the
Existing Folio No number here and skip to section 5. Mode of holding will be as per existing folio number)
Date of Birth D D M M Y Y Y Y Gender Male Female
(Mandatory for minor)
Email ID (in capital)
(Refer instruction 4.)
PAN (1st applicant / guardian) Enclosed (Please tick ) Attested PAN card copy
KYC Acknowledgement (Mandatory for all subscriptions of Rs. 50,000/- or more)
(Mandatory)
Name of Guardian if minor / Contact Person for non-individuals / PoA Holder name: PoA PAN*

Address for Correspondence (P.O. Box address is not sufficient) *PoA holder should be KYC compliant and also attach KYC Acknowledgement

City Pin Code


(Mandatory) State
STD Code Telephone Fax
Mobile +91
Overseas Address (mandatory for NRI / FII applicants in addition to mailing address in India) (P. O. Box address is not sufficient)

City State Pin Code


(Mandatory)
Country

Status of Sole/1st Applicant (Please tick ) Individual On Behalf Of Minor HUF Sole Proprietorship NRI (Repatriable) NRI (Non-Repatriable)
Partnership Firm Company AOP/BOI Body Corporate Trust Society FII FOF - MF schemes Provident Fund Superannuation
/ Pension Fund Gratuity Fund Bank / FI Government Body Insurance Companies Others (Please specify)
Occupation (Please ) Service Professional Business Housewife Retired Student Other

2. JOINT APPLICANTS’ DETAILS


Name of Second Applicant (First / Middle / Surname) Title Mr. Ms. M/s

PAN (2nd applicant ) Enclosed (Please tick ) Attested PAN card copy
KYC Acknowledgement (Mandatory for all subscriptions of Rs. 50,000/- or more)
Name of Third Applicant (First / Middle / Surname) Title Mr. Ms. M/s

PAN (3rd applicant ) Enclosed (Please tick ) Attested PAN card copy
KYC Acknowledgement (Mandatory for all subscriptions
Mode of Holding (Please tick ) Single Anyone or survivor Joint (Default) of Rs. 50,000/- or more)

ACKNOWLEDGEMENT SLIP (To be filled in by the investor) DSP BLACKROCK MUTUAL FUND
Received, subject to realisation, verification and conditions, an application for purchase of Units as mentioned in the application form. Application No.
From
vide cheque number in DSP BlackRock Focus 25 Fund

Checklist All Investments Bank Mandate Attested PAN Card copy KYC Compliance
3. BANK ACCOUNT DETAILS (Refer Instruction 3) (Mandatory)
Bank Name
Bank A/c No. A/c Type Savings Current NRE NRO FCNR OTHERS

Branch Address
City Pin
9 Digit MICR code (This is a 9 digit number next to your cheque number) IFSC code: (11 digit)

4. OTHER FACILITIES (Please )


I would like to receive a PIN (for telephone & internet transactions, as and when started)

5. INVESTMENT DETAILS (Please )


DSP BLACKROCK FOCUS 25 FUND *Reinvest Dividend sub-option shall not be available to investors
Option Growth Option (Default) Dividend Payout Dividend Reinvest*who transact through the stock exchange in dematerialized mode.
6. PAYMENT DETAILS (A/c Payee cheque favouring “DSP BlackRock Focus 25 Fund”)
One time Lump sum Investment: Please fill the details hereunder. Do not submit SIP Auto Debit Form.

Cheque / DD No. Cheque/DD Date D D M M Y Y Y Y


LUMPSUM

Amount of Cheque/DD (Rs.)(i)


Drawn on Bank/
DD charges, if any, (Rs.)(ii) Branch Name

Total Amount In Words (Rs.)


(i) + (ii)
In figures (Rs.) Account Type (Please ) Savings Current NRE NRO FCNR

I wish to invest through:


SIP: Systematic Investment Plan. Please fill up SIP Auto Debit form and DO NOT detach SIP form from NFO application form.
First SIP Cheque Details: (Mention Amount in SIP Auto Debit Form)
SIP

Cheque / DD No. Cheque/DD Date D D M M Y Y Y Y

Drawn on Bank & Branch

7. NOMINATION DETAILS (Refer Instruction 6)

Nominee Name of Guardian (In case of Minor) % of


Investment Allocation
Nominee 1
Address
Nominee 2
Address
Nominee 3
Address Total = 100%

8. DECLARATION & SIGNATURES


Having read and understood the contents of the Scheme Information Document and
Statement of Additional Information, Key Information Memorandum and Instructions; I / We,
hereby apply to the Trustee of DSP BlackRock Mutual Fund for Units of the relevant Scheme Sole / First
SIGNATURE (S)

and agree to abide by the terms and conditions, rules and regulations of the Scheme. I / We
have neither received nor been induced by any rebate or gifts, directly or indirectly in making Applicant/
this investment. I / We hereby nominate the above nominee to receive all the amounts to Guardian
my/our credits in the event of my/our death and have read the instructions for nomination.
Signature of the nominee acknowledging receipts of my/our credit will constitute full
discharge of liabilities of DSP BlackRock Mutual Fund. I / We declare that the amount invested
in the Scheme is through legitimate sources only and is not designed for the purpose of
contravention or evasion of any Act, Regulation, Rule, Notification, Directions or any other Second
applicable laws enacted by the Government of India or any Statutory Authority. The ARN holder Applicant
has disclosed to me/us all the commissions (in the form of trail commission or any other
mode), payable to him for the different competing Schemes of various Mutual Funds from
amongst which the Scheme is being recommended to me/us.
Applicable to NRIs only
I/We confirm that I am/We are Non-Resident(s) of Indian Nationality / Origin and I/We hereby
confirm that the funds for subscription have been remitted from abroad through normal Third
banking channels or from funds in my / our Non-Resident External / Ordinary Account/FCNR Applicant
Account(s).
If NRI ( ) Repatriation basis Non-Repatriation basis

Email: service@dspblackrock.com
Contact Centre: 1800 200 4499
Website: www.dspblackrock.com

Checklist All Investments Bank Mandate is provided


PAN Card copy (Attested with a seal by a Distributor, Bank Manager, Notary)
KYC Acknowledgement
DSP BLACKROCK SIP AUTO DEBIT FORM
FOCUS 25 FUND Please refer to Instructions of KIM and as mentioned
overleaf before filling the form. Application No.:
REGISTRATION CUM MANDATE FORM FOR ECS (Debit clearing) / Direct Debit/Standing Instructions
BROKER ARN: Sub Broker Code For Office use only
Contact No:
ARN - 25682
Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor.

INVESTOR AND INVESTMENT DETAILS


Sole / First Investor Name
DSP BLACKROCK FOCUS 25 FUND Option Growth Option (Default) Dividend Payout Dividend Reinvest*

Email ID: (In capital)


+ 9 (For Email Delivery instead of physical account statement.)
Mobile Number: 1 (For SMS Alerts)

Sole / First Applicant / Guardian Second Applicant / Guardian Third Applicant / Guardian
PAN (Provide attested copy)
In case of Micro SIP (Refer Instruction 3)
ID Proof Document Name
Document Number
(provide attested photo identification proof)

SIP AND DEBIT DETAILS


Each SIP Amount (Rs.) Frequency Monthly* Quarterly
(Minimum Rs. 1,000/-)

SIP Debit Dates: 1st * 7th 14th 21st (Please tick only one date. Use separate forms for different dates)
*For SIP applications received during NFO, first auto debit /
SIP Period Start Month AUG 2 0 1 0 End Month M M Y Y ECS debit / SI to bank account will happen not before Aug 1, 2010.
(Note: There should be a minimum time gap of one month and maximum time gap of two months between the first cheque for SIP investment and first instalment of SIP Debit)

First SIP Cheque No.: Cheque date D D M M Y Y Y Y

(Cheque amount same as Auto Debit Amount and should be drawn on bank whose details are provided below)
Mandatory Enclosure: DSPBR Focus 25 Fund NFO Form. Do NOT detach NFO Form. *Default
PARTICULARS OF BANK ACCOUNT
I/We hereby authorise DSP BlackRock Mutual Fund and their authorised service providers to debit my/our following bank account by ECS (Debit
Clearing) / Direct Debit/SI to account for collection of SIP payments.
Accountholder Name as
in Bank Account
Bank Name
Branch Name & Address
Account Number
(Core Banking No. in full) Account Type Savings Current NRE NRO
9 Digit MICR Code (Please enter the 9 digit number that appears after your cheque number)
Having read and understood the contents of the Scheme Information Document, Statement of Additional Information, Key Information Memorandum, Instructions and Addenda issued from time to time of the
respective Scheme(s) of DSP BlackRock Mutual Fund mentioned within, I hereby declare that the particulars given above are correct and express my willingness to make payments referred above through
participation in ECS/Direct Debit/Standing Instructions. If the transaction is delayed or not effected at all for reasons of incomplete or incorrect information, I would not hold the user institution responsible, I
will also inform DSP BlackRock Mutual Fund, its service providers and bank about any changes in my bank account. I have read, understood and agreed to the terms and conditions of ECS (Debit)/Direct
Debit/SI mentioned overleaf. In case of Micro SIP application without PAN, I/We hereby declare that I/we do not have any existing Micro SIPs with DSP BlackRock Mutual Fund which together with the current
application will result in aggregate investments exceeding Rs. 50,000 in a year. The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him
for the different competing Schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/us.

First Second Third


Account Account Account
(As in Bank Records) (As in Bank Records) (As in Bank Records)
Holder’s Holder’s Holder’s
Signature Signature Signature

Authorisation of the Bank Accountholder (to be signed by the Bank Accountholder)


This is to inform that I/We have registered for RBI’s Electronic Clearing Service (Debit Clearing) / Direct
Debit/Standing Instructions Facility and that my/our payment towards my/our investment in DSP BlackRock
Mutual Fund shall be made from my/our below mentioned bank account with your bank. I/We authorise the
representative of DSP BlackRock Mutual Fund carrying this mandate form to get it verified & executed. I have Bank Account Number
read, understood and agreed to the terms and conditions of ECS (Debit)/Direct Direct/SI mentioned overleaf.
First Second Third
Account Account Account
(As in Bank Records) (As in Bank Records) (As in Bank Records)
Holder’s Holder’s Holder’s
Signature Signature Signature

Acknowledgement (Subject to verification) DSP BlackRock Mutual Fund


Investor’s Name
Folio No. Scheme
SIP Date SIP Amount (Rs.) Frequency: Monthly Quarterly
SIP ECS (Debit Clearing) / Direct Debit / Standing Instructions: Terms & Conditions

List of Cities for SIP Auto Debit Facility via ECS (Debit Clearing)

1. Please refer the SID, SAI, Key Information Memorandum and Addenda issued be modified from time to time at a later stage.
from time to time for Applicable NAV, Risk Factors, load and other information, 14. The investor undertakes to keep sufficient funds in the funding account till the
various requirements of the respective Scheme / Plan before investing. It is date of execution of standing instruction. The investor hereby declares that the
deemed that the investor has agreed to all the terms and conditions as particulars given above are correct and complete. If the transaction is delayed or
prevailing on the date of the application and investment. not effected at all for reasons of incomplete or incorrect information or due to
2. This facility is only offered to those investors having bank accounts in select any reason by the investor's banker, the investor would not hold the Mutual Fund
cities and with banks as mentioned above. The list of cities, banks and branches or the Bank responsible. If the date of debit to the investor's account happens to
may be modified/updated/changed/removed at any time in future at the be a non Business Day as per the Mutual Fund, execution of the ECS Debit /
discretion of the AMC without assigning any reasons or prior notice. If the SIP Direct Debit / SI may happen on non business and allotment of Units will happen
auto debit facility is discontinued in a city for any reason, SIP instructions for as per the terms and conditions listed in the SID, SAI, KIM and all relevant
investors in such city via ECS (Debit) route/Direct debit/SI may be discontinued Addenda of the scheme concerned.
without prior notice. 15. The Mutual Fund, its Registrars, Direct Debit Banks and other service providers
3. PAN is mandatory for all investors. However, investments through Micro SIPs, shall not be liable for, nor be in default by reason of, any failure or delay in
i.e. where aggregate of installments per year per investor does not exceed Rs. completion of its obligation under this agreement, where such failure or delay is
50,000, will be exempt from the requirement of PAN. Such investors must caused, in whole or in part, by any acts of God, civil war, civil commotion, riots,
submit a valid and self attested standard photo identification document in lieu of strike, mutiny, revolution, fire, flood, fog, war, lightening, earthquake, change of
PAN. List of acceptable documents are available with the ISCs of the Government policies, unavailability of bank's computer system, force majeure
AMC/Registrar. If the identification document is not in order, or registration of events, or any other cause of peril which is beyond their reasonable control and
SIP results in aggregate of the SIP investments exceeding Rs. 50,000 per which has the effect of preventing the performance of contract by them.
investor per year, the SIP will be rejected. 16. For change in bank mandate, the SIP dates and the amount will not be
4. If SIP application form and cheque is submitted with bank details of a city where considered even if mentioned. The SIP amount and the SIP tenure will remain
the Mutual Fund does not provide auto debit facility, first SIP cheque may get the same as provided at the time of initial registration.
processed. However, future debits may not happen and SIP instruction may get 17. For the purpose of SIP investments, the investor and/or bank accountholders
rejected. authorizes AMC, its registrars, bankers, correspondent bankers and service
5. In case of rejection of SIP form for any reason whatsoever, the Mutual Fund will providers, to raise a debit on the mentioned account with the bank branch. The
not entertain any request for refund of proceeds of first cheque which is already investor and/or bank accountholders hereby authorizes the bank to honor all
processed. Investors will have to redeem the units allotted through first cheque such requests received through AMC, its registrars, bankers and service
at applicable NAV. providers to debit their account with the amount requested, for due remittance
6. To avail of SIP in separate schemes/plans via debit facility, an investor will have of the proceeds to AMC.
to fill a separate form for each scheme/plan. A single form cannot be used for The investor/s or the bank accountholders shall not dispute or challenge any
different schemes simultaneously and may be rejected. debit, raised under this mandate, on any ground whatsoever. Investors will not
7. Complete application form and SIP debit form along with the first cheque (drawn have any claim against the AMC, service providers, bankers, correspondent
on the same bank account which is to be registered for ECS Debit/Direct Debit / bankers and service providers in respect of the amount so debited pursuant to
Standing Instruction) should be submitted to the Mutual Fund or the Registrar. the mandate submitted by the investor/account holder. Investor/s and/or the
AMC reserves the right to reject any application without assigning any reason bank account holders shall keep the AMC, its Registrar, bankers,
thereof. Incorrect, incomplete or ambiguous forms will not be accepted and will correspondent bankers and other service providers, jointly and or severally
be returned to the investors within 30 days from the date of allotment by normal indemnified, from time to time, against all claims, actions, suits, for any loss,
post. damage, costs, charges and expenses incurred by them, by reason of their
8. Existing Investors should submit the NFO application form along with the SIP acting upon the instructions issued by the named authorized signatories /
Debit Form. Existing investors should mention their existing account number beneficiaries. This request for debit mandate is valid and may be revoked only
should be mentioned on the NFO application form under the first applicant through a written letter from the investor submitted atleast one month in
details. SIP Debit Form received without the NFO application form will not be advance withdrawing the mandate signed by the authorized signatories /
accepted and will be returned within 30 days from the date of allotment. beneficiaries and acknowledged at AMC/registrar/bank counters and giving
9. In case the first cheque is issued from a different bank account or is a demand reasonable notice to effect such withdrawal.
draft or in case of renewal of SIP debit, then investors should attach a cancelled 18. To modify SIP debit bank mandate, the investor may fill a separate form, viz.,
cheque or a copy of the cheque pertaining to the bank account which is to be “Change of Payment Mechanism form” which is available at all the offices of the
registered for ECS Debit/direct debit / standing instruction. Alternatively, Mutual Fund. Instructions in any other form / manner are liable to be rejected.
investors can also get the bank account mentioned on the form certified from 19. This request for debit mandate is valid until it is revoked by the investor through a
their banker with the bank seal. written letter withdrawing the mandate signed by the authorized signatories /
10. It will take a minimum of one month for registration with the bank and hence the beneficiaries and acknowledged at bank counters. Such request must be
first debit will be carried out only after one month, on the SIP start date submitted atleast one month prior to the due date of the next SIP, failing which
mentioned on the form. SIP debit may be processed. If the cancellation/termination / withdrawal letter
11. The SIP period should cover minimum 12 installments, whether monthly or is submitted to the AMC/Registrar, the customer agrees that it is an authority to
quarterly. The Mutual Fund and the Registrar reserve the right to modify the SIP the AMC/Registrar to instruct the debit bank on discontinuation of SI and
period depending on the one month period for registration and to ensure Customer will not hold Bank responsible for any SI cancellation based on AMC
minimum twelve installments, even if the investor has submitted the form late instruction.
or requested for a period less than 12 installments. 20. Investors agree that the AMC may discontinue the SIP facility for any investor /
12. If no start date is specified, SIP will be registered to start from a period after 30 folio entirely at it's discretion and advise banks for SI cancellation in case one or
days on the SIP date as available / mentioned. If no end date is specified or in the more debits are rejected and funds not received for any reason.
absence of SIP end date, SIP will be registered for a period of 10 years.
13. The investor agrees to abide by the terms and conditions of ECS facility of the
Reserve Bank of India (RBI) as applicable at the time of investment and as may

SIP AUTO DEBIT FORM CHECKLIST


o Application Form is complete in all respect. Name, Application Number/ Folio, o Bank Name, Full Branch Address, Full Account Number, MICR Code for debit has
Scheme, Plan, Option are mentioned clearly been mentioned clearly and legibly.
o SIP Date, SIP Frequency has been ticked correctly o Form is signed by all applicants as in bank records in two places as specified.
o Start Date and End Date is clearly mentioned as Month – Year.
INSTRUCTIONS
Please read carefully the Scheme Information Document (SID), Statement of Additional Information (SAI) responsible for any non-receipt or delay of receipt of redemption & dividend proceeds due to any negligence
and Key Information Memorandum (KIM) before filling up the application form. Investors are deemed to have or deficiency in service by the courier company, postal authorities or the bank executing direct credits/RTGS/
read and accepted the terms, as prevailing on the date of application being accepted and units being allotted, NEFT, or due to incorrect bank account details provided by the investor. c. Any subsequent request for change
subject to which this offer is being made, and bind themselves to the terms upon signing the application of bank mandate details will be entertained only if the customer provides any of the following along with the
form. designated change request form. i. copy of a cheque of new bank account or ii. a cancelled cheque pertaining
to new bank account or iii. a letter from new bank certifying bank account details including MICR code & IFSC
All applications will be accepted subject to verification. Invalid or incomplete applications are liable to be Code (where available) d. Any request without the above mentioned documents will be treated invalid and
rejected after acceptance and verification, and information will be sent to the address by general post. will not be acted upon and any financial transaction, including redemptions, will be carried with the previous
details only. Valid change of bank mandate requests with supporting documents will be processed within five
All documents required to be submitted with the application form or later, like power of attorney, etc. should days of documents reaching the head office of the Registrar and any financial transaction request received in
be in English language or notarized translated copy in English language. the interim will be carried out with previous details only.

Form Submission: NFO application forms / switch transactions from existing scheme(s) may be submitted 4. Other Facilities / Email Communication: a. Account statements, newsletters, annual reports and other
at any of the NFO collection centers as listed in this document upto 3:00 p.m. on the NFO closing date. kinds of communication can be sent efficiently via email, as provided for in the application form; hence
Forms can also be posted to any of these centres subject to the same reaching the centres latest by 12:00 applicants are encouraged to provide their email address in the application form. b. Account statements,
noon on the NFO closing date. Any application received after the specified time, may be rejected at the sole newsletters, annual reports and other kinds of communication will be sent through email instead of physical
discretion of the AMC/Registrar. In case of switch transactions from existing scheme(s) to DSP BlackRock mode, for investors who provide their email address on the application form. Should they wish to have a
Focus 25 Fund during NFO, the switch-out shall be done at the Applicable NAV based on the cut-off time for hard copy, they are requested to send an email to service@dspblackrock.com. c. It is deemed that the Unit
the existing scheme and the switch into DSP BlackRock Focus 25 Fund will be treated like a purchase into Holder is aware of all the security risks associated with online communication, including possible third-
the Scheme for allotment purpose. party interception of documents sent via email. d. PIN facility: The Mutual Fund may provide the facility to
transact over the telephone or on the Internet. For this purpose, Unit Holders will be provided with a Personal
General Instructions: a. This application form may be used by both resident and non-resident investors. Identification Number (PIN). PIN can be issued to all investors to avail of various services. Applicants who
b. The application form should be filled in English in BLOCK LETTERS and the applicant’s names and wish to receive a PIN should read the terms and conditions of the PIN facility in the relevant SID and tick the
addresses should be provided in full (P.O. Box No. alone is not sufficient). Please tick () in the appropriate relevant box in Section 4 of the application form to request for a PIN. A PIN will be mailed to the Unit Holder
box (), where boxes have been provided. c. Application forms that fall under any of the following categories entirely at his/her/its own risk.
are liable to be rejected and will not be returned to the customers. If applicable, the money paid will be
refunded/returned without interest. i. Application forms incomplete in any respect or where there is any 5. Investment and Payment Details: a. Investors should fill in the desired Plan / Option / Sub Option clearly
over writing on the form without the applicant’s counter signature ii. Application forms invalid / incomplete in the space provided in the application form. In case the investor does not fill in the desired Plan / Option
/ambiguous / without supporting documents in any respect. iii. Application forms that are not accompanied / Sub Option properly and clearly or in the case of incomplete details, lack of clarity or ambiguity, the
by a payment instrument for the amount payable, such as a cheque or a demand draft, or an account-to- default option will be considered and applied. The Mutual Fund will not entertain any request from Unit
account transfer instruction to credit the account of DSP BlackRock Mutual Fund (Designated Account) on Holders for a change in Plan / Option / Sub Option after the application is accepted. b. Any change in dividend
the same day. iv. Application forms that the Trustee chooses to reject for any other reason determined at sub option due to additional investment or customer request will be applicable to all existing Units in the
its sole discretion. d. No separate receipt will be issued for the application money. The Banks / Investor dividend option of the scheme concerned. c. Payments by cash, stock invests, credit cards, post-dated
Service Centre / Collection Centre will stamp and return the acknowledgement slip in the application form, cheques (except through SIP), outstation cheques and post-dated account-to-account transfer instructions to
to acknowledge receipt of the application, subject to verification. e. Irrespective of mode of holding, the credit the Designated Account will not be accepted. d. Investors residing in locations where Investor Service
sole/first-named holder will receive all account statements, dividend or redemption/refund warrants, and Centres or Collection Centres are not located are requested to make payment by demand drafts. Demand
all other relevant correspondence. f. All allotments will be provisional, subject to realisation of payment draft charges for such investors will be borne by the AMC, subject to the standard demand draft charges, as
instrument and subject to the AMC having been reasonably satisfied that the Mutual Fund has received charged by the State Bank of India, and the investors attaching proof of the charges. e. The cheque or demand
clear funds. Any redemption or switch out transaction in the interim is liable to be rejected at the sole draft should be payable locally at the centre where the application is deposited, and should be drawn on any
discretion of the AMC. g. Any subsequent changes in static information like address, bank details, dividend bank that is a member of the Bankers’ Clearing House. f. The cheque or demand draft should be drawn in
sub option etc. will be based on written communication from investors. These changes will be effected within favour of ‘DSP BlackRock Focus 25 Fund’, as the case may be, and should be crossed ‘Account Payee Only’.
5 days of the valid signed request reaching the office of the Registrar at Chennai, and any interim financial g. A separate cheque should be given for each separate investment in a different scheme or plan or option.
transactions will be effected with last available/registered details only. Request for change in address for h. It is mandatory for NRIs to attach a copy of the payment cheque / FIRC / Debit Certificate to ascertain the
KYC compliant folios should be submitted to CDSL Ventures Limited. Investors transacting through the stock repatriation status of the amount invested. NRI Applicants should also clearly tick on account type as NRE or
exchange mechanism should approch their respective DP for non-financial request. h. Investors shall note NRO or FCNR to determine the repatriation status of the investment amount. The AMC and the Registrar may
that they need to comply with the ‘Know Your Client’ requirements, by submitting requisite documents to ascertain the repatriation status purely based on the details provided in the NFO form under Investment and
CDSL Ventures Limited, if their investments (including SIP) are of value greater than or equal to Rs. 50,000. Payment details and will not be liable for any incorrect information provided by the applicants. Applicants will
For more information, please log on to www.dspblackrock.com / www.cvlindia.com / www.amfiindia.com have to coordinate with their authorized dealers and banks to repatriate the investment amount as and when
before investing. Applications of Rs. 50,000 or more are liable to be rejected without any intimation to the needed. i. For NRIs, FIIs, and Persons of Indian Origin investing on a non-repatriable basis, payments may
applicants, if KYC requirements are not complied with by all the applicants. i. If the investor wishes to invest be made by cheques or demand drafts drawn on Non-Resident Ordinary (NRO) accounts or Non-Resident
directly, i.e. without involving the services of any agent or broker, ‘DIRECT’ should be mentioned in the space Special Rupee (NRSR) accounts, payable at the city where the application form is submitted. j. Returned
provided for ARN Number. Any subsequent change / updation / removal of broker code will be based on the cheques are liable not to be presented again for collection, and the accompanying application could also be
written request from the Unit holder and will be on a prospective basis only from the date when the Registrar rejected. In case returned cheques are presented, the necessary charges including returned charges may be
executes such written instruction. j. Investors should mandatorily use the application form/SIP debit form & debited to the investor.
SIP/SWP/STP form in the KIM booklet, and other standard forms available at the ISCs/www.dspblackrock.
com, for any financial/non-financial transactions. Any transaction received in any non standard form, is liable 6. Nomination Details: a. Nomination can be made only by individuals applying for / holding Units on their
to be rejected. k. Investors should provide details/instructions only in the space provided in the form. Any own behalf singly or jointly. Non-individuals (including societies, trusts, bodies corporate, partnership firms,
details/notings/information/instruction provided at a non designated area of the application form being used, etc.), Kartas of Hindu Undivided Families (HUF) and holders of Power of Attorney cannot nominate. If Units
or any additional details, for which space is not designated in the application form, may not be executed are held jointly, all joint holders should sign the Nomination Form. b. A minor can be nominated, and in that
and the AMC. l. The AMC and its Registrar reserve the right to disclose the details of investors and their event, the name and address of the guardian of the minor nominee shall be provided by the Unit Holder.
transactions to third parties viz. banks, couriers, distributors and any other organization for the purpose of Nomination can also be in favour of the Central Government, State Government, a local authority, any person
transaction confirmations and/or execution, redemptions, payouts, data validations, compliance with legal designated by virtue of his/her office, or a religious or charitable trust. c. The nominee shall not be a trust
and regulatory requirements or for complying with anti-money laundering requirements. (other than a religious or charitable trust), society, body corporate, partnership firm, Karta of HUF or a Power
of Attorney holder. An NRI can be a nominee, subject to the exchange controls in force from time to time. d.
1. First Applicant’s Details: a. Applicants should fill in all details as requested in the relevant section. Name Nomination in respect of Units stands rescinded upon redemption of the Units. e. Transfer of Units in favour of
should be provided in full. b. If the applicant/s already has/have a folio with the Mutual Fund, the applicant a nominee(s) shall be valid discharge by the AMC against the legal heir. f. Cancellation of nomination can be
should fill in the folio number, in order to invest in the same folio. Investment in the same folio will be made only by those individuals who hold Units on their own behalf singly or jointly and who made the original
possible only if the name(s) of the holder(s), the order of the holders, the mode of holding and the folio no. nomination. g. On cancellation of the nomination, the nomination shall stand rescinded and the AMC shall
are the same. The names of the holders, the mode of holding, etc., will remain as per the details available in not be under any obligation to transfer the Units in favour of the nominee(s).
the existing folio. c. PAN shall be the sole identification number and is mandatory for all investors (including h. The rights in the Units will vest in the nominee(s) only upon the death of all Unit Holders. i. Nomination can
joint applicants, guardians, PoA holders and NRIs), irrespective of the amount of transaction. Accordingly, be made in favour of more than one, and upto three individuals. Investors who desire to make nomination in
investors shall be required to submit a photocopy of the PAN card, provided that it shall either be verified with respect of multiple nominees should clearly specify the percentages to be allocated between the nominees. If
the originals at the Collection Center or be verified/attested by AMFI registered distributors, bank managers no percentages are mentioned, nomination will be done equally for all the nominees.
or judicial authorities. d. Investments through Micro SIPs, i.e. where aggregate of installments per year
per investor does not exceed Rs. 50,000, will be exempt from the requirement of PAN. Such investors must 7. Declaration & Signatures: a. Signature(s) should be in English or in any of the Indian languages specified
submit a valid and self attested standard photo identofication document in lieu of PAN. List of acceptable in the Eighth Schedule of the Constitution of India. b. Thumb impressions and signatures in languages not
documents are available with the ISCs of the AMC/Registrar. If the identification document is not in order, specified in the Eighth Schedule of the Constitution of India should be attested by a magistrate or a Notary
or registration of SIP results in aggregate of the SIP investments exceeding Rs. 50,000 per investor per Public or a special Executive Magistrate under his/her official seal. c. Applications by minors should be signed
year, the SIP will be rejected. e. Investors residing in the state of Sikkim are exempt from the mandatory by their guardians. In the case of an HUF, the Karta should sign on behalf of the HUF. d. Authorised officials
requirement of PAN, provided they mention their Sikkim address on application form and provide a proof should sign the form under their official designation and company seal. A list of specimen signatures of the
of such address, duly verified by bank managers or judicial authorities. f. If the application is on behalf of authorised officials, duly certified and attested, should also be attached to the application form. In the case of
a minor, the guardian’s name and the date of birth of the minor should be provided. g. Applicants should a trust fund, a resolution from the trustee(s) authorising such purchase or investment should be submitted.
provide contact information such as correspondence address, telephone number/s and email address,
status of first applicant and occupation. In the case of NRIs, overseas address should be provided. To receive 8. Trading in Units through Stock Exchange Mechanism: a. This facility enables investors/unit holders to buy
communication at an Indian address, NRIs should separately communicate Indian address and their folio and sell the Units of the Scheme through the stock brokers registered with BSE and/or NSE in accordance
to the Mutual Fund. h. Applications under a Power of Attorney or by a limited company or a corporate body with the operating guidelines provided by the exchanges. The investors can hold the Units in dematerialized
or an eligible institution or a registered society or a trust fund must be accompanied by the original Power mode in the accounts maintained with their Depository Participants. The investor shall be serviced directly
of Attorney (or a duly certified true copy thereof) duly notarized, or the relevant resolution or authority to by such stock brokers/Depository Participant. The Fund will not be in a position to accept any request for
make the application (or duly certified copy thereof) as the case may be, along with a certified copy of the transactions or service requests in respect of Units bought under this facility in demat mode. b. Investors may
Memorandum and Articles of Association and/or bye-laws and/or trust deed and/or partnership deed and/ note that this facility is currently being offered only to investors who wish to hold Units in dematerialized form
or Certificate of Registration. All documents should be in English language or notarized translated copy in and, only for subscription below Rs. 1 crore. c. Know Your Client (KYC) Requirement: Investors transacting
English language. in the Units of the Schemes through BSE and/or NSE in a dematerialized mode, will be subject to KYC
formalities carried out by the Depository Participant and such KYC will be considered as sufficient compliance
2. Joint Applicants’ Details: a. Joint applicants must fill in all details as requested in section 2. b. PAN and of SEBI circular dated December 19, 2008 on Anti Money Laundering standards. d. This facility will currently
KYC compliance is mandatory for all applicants, irrespective of mode of holding. For more details, please not support transactions done through switches or facilities such as SIP, SWP and STP. In case of Unit holders
refer General Instruction (h) and instruction 1(c) and 1(d). c. Applicants should specify the mode of holding. transacting through BSE and/or NSE, the records of the Depository Participant shall be considered final. e.
If the mode of holding is not specified or is ambiguous, the default option for such applications will be Dematerialization of Units: Unit holders may have/open a beneficiary account with a Depository. Participant
‘Joint’. d. In the case of joint holders, the first-named holder will receive all account statements, dividend or of a Depository and choose to hold the Units in dematerialized mode. The Unit holders have the option to
redemption/refund warrants, and all other relevant correspondence. dematerialize the Units held as per the account statement sent by the Registrar by making an application to
the AMC/Registrar for this purpose. f. Rematerialization of Units: Rematerialization of Units can be carried
3. Bank Account Details: a. To protect the interests of investors from fraudulent encashment of cheques out in accordance with the provisions of SEBI (Depositories and Participants) Regulations, 1996 as may be
and as per the SEBI Regulations, it is mandatory for all investors of mutual fund schemes to provide their amended from time to time. Investors who wish to get back their securities in physical form, may request
bank mandate. Applications without the mandatory bank details are liable to be rejected. b. The investor their respective Depository Participant for rematerilalization of Units in their beneficiary accounts. The
agrees that the proceeds towards redemptions and dividends will be despatched by a reasonable mode of Depositor Participant will generate a rematerialization request numbert and the request will be dispatched
despatch like courier, post, UCP, etc. in case of cheque/demand draft or directly credited to the bank account to the AMC/Registrar. On acceptance of request from the Depository Participant, the AMC/Registrar will
(as per the details mentioned by the investor) in case of using direct credit facility, RTGS or NEFT, entirely dispatch the account statement to the investor and will also send confirmation to the Depository Participant.
and solely at the risk of the investor. The investor will not hold the Mutual Fund or the AMC or the Registrar
List of Collecting Banks for NFO
HDFC BANK LTD.: Agra: F3-F3a First Floor Friends Wasan Plaza ,Sanjay Place , Agra - 282002, Ahmedabad: 501-502, Broadway Business Centre, Nr Law Garden, Opp Samarteshwar , Mahadev Mandir, Ellis Bridge,
Ahmedabad - 380009, Ahmednagar: Ambar Plaza, “ A” Wing, Second Floor, Station Road, Ahmednagar - 414001, Ajmer: HDFC Bank Ltd.,Near Suchna Kendra,Adj.To Swami Complex, Ajmer - 305001, Akola: Sethi Heights, 1St
Floor , Opp. Zilla Parishad, Akola 444001. Aligarh: HDFC Bank Ltd 3-316 Bhalla Complex Ramghat Road Aligarh 202001 (U.P), Allahabad: 58,SP Marg Civil Lines Allahabad - 211003, Alwar: Bhagat Singh Circle,Opp.
Uit,Alwar(Raj.)- 301001, Ambala: 6352/11 Nicholson Road First Floor Ambala Cantt- 133001, Amravati: C/O Rasik Plaza , Morshi Rd , Jaystambh Chowk - 444601, Amreli: Street # 2, Manekpara Main Road- 365601, Amritsar:
26 Kennedy Avenue First Floor Amritsar- 143001, Anand: HDFC Bank Ltd. 1St Floor, Sanket Complex, Next To Sales India, Grid Cross Road, Anand - 388001, Ankleshwar: HDFC Bank Ltd., Commercial Plot 73/P, Gidc Estate,
S.A.Motors Building, Old Ankleshwar Highway, Ankleshwar - 393001, Asansol: P.C Chatterjee Market , Rambandhu Talaw , Asansol - 713303, Aurangabad: HDFC Bank Ltd. Divekar Plaza,Cts No 18272, Iind Floor,Railway Station
Road,Padampura - 431001, Bagalkot: Opp:railway Station Ward No 10 Bagakot - 587101, Balasore: F.M.Circle,Balasore Branch,Orissa - 756001, Bangalore: HDFC Bank Ltd.,Cash Management Services, “Salco Centre” # 8/24,
Richmond Road - 560025, Bardoli: Shree Ambika Niketan, Station Road,Sardar Baug, Bardoli - 394601, Bareilly: WBO, 1St Floor, 154, Krishna Place, Civil Lines, Bareilly - 243 001, Baroda: 5Th Floor, Midway Heights, Near
Panchmukhi Hanuman Temple, Lokmanya Tilak Road, Nr Kirti Mandir, Kala Ghoda, Raopura, Baroda -390001, Batala: SCF 173-174 Jalandhar Road - 143505, Begusarai: Kachhari Chowk, Today Market - 851101, Belgaum:
HDFC Bank Ltd,. No 4830/2A Opp District Hospital Dr Ambedkar Road. Belgaum - 590002, Bhagalpur: Triveni Appartment, Dr. R. P Road ,Bhagalpur - 812002 Bharuch: HDFC Bank Ltd, 127, Alfa Society, Link Road - 392001,
Bhatinda: HDFC Bank Ltd 83/1 Liberty Chowk,Civil Lines Bhatinda - 151001, Bhavnagar: 1 St Floor, Sterling Point, Waghawadi Road, - 364001, Bhilai: Chauhan Estate, G.E. Road, Supela -490023, Bhilwara: HDFC Bank Ltd.,
Wbo, Shop No. 1-2-3-4, “A” Block, First Floor, Sk Plaza, Pur Road Bhilwara (Raj.) 311001, Bhiwadi: RIICO Chowk Bhiwadi - 301019, Bhiwani: S-175D/1, Jalan Nagar, Meham Chowk -127021, Bhopal: Asha Avenue, 1St Floor,
Z-1, Zone-1 M P Nagar, Bhopal-462011, Bhubaneswar: C111, Business Park, 1St Floor, Sahid Nagar - 751007, Bhuj: 101/102 Sunrise Tower , Vijay Nagar , Hospital Road , Bhuj 370001, Bhusaval: Mansingh Complex. C.T.S. No.
3294 ( H.No. 4/285 ) Jamner Road, Opp Csm Complex, Bhusaval - 425201, Bikaner: HDFC Bank Ltd. Roshan Plaza, Rani Bazar, Bikaner - 334001, Bilaspur: A-99 Link Road Near Agresen Chowk, Bilaspur Chhattisgarh - 495001,
Bokaro: B-9 , City Centre , Sector-4 , Bokaro Steel City - 827001, Burdwan: 45 Gt Road/Burdwan-713101, Calicut: HDFC Bank Ltd, Iii Floor, Simax Towers, Kannur Road, Nadakkave, Calicut- 673011, Chandigarh: SCO-189-190
Sector 17 C - 160017, Chenganassery: Golden Towers,Mc Road Chenganassery - 686101, Chengannur: Bin Tower, Govt Hospital Junction, M.C Road, Chengannur -689121, Chennai: 751 B , Mount Road Chennai - 600002,
Cochin: First Floor, Palarivattom 25 - 682025, Coimbatore: WBO ,1552,B7, First Floor, Classic Towers , Trichy Road , Coimbatore - 641018, Cuddapah: HDFC Bank Ltd, Rrr Towers, Dwaraka Nagar, Rs Road, Nagarajupalli,-
516001, Cuttack: HDFC Bank Ltd, Holding No 32, 32/A Bajrakabati Road, Cuttack ,Orissa - 753001, Dahanu: Matru Ashish, Irani Road.- 401602, Daman: Ace Shopping Mall, Dilip Nagar, Teen Batt - I396210, Darbhanga: Natraj
Bhawan, I St Floor, Katki Bazar, Tower Chawk, Darbhanga, Bihar - 846004, Davangere: #651 B H M Enclave, Hm Road, Mandipet,Davangere - 577001, Dehradun: WBO Dept, HDFC Bank, 56, Rajpur Road - 248001, DelhiL Fig-
Ops 1St Floor, Kailash Bldg - 110001, Deoghar: Assam Acess Road,Near Tower Chowk Deoghar - 814112, Dhanbad: Sri Ram Plaza , 1St Floor, Bank More Dhanbad - 826001, Dharamshala: 363/3 , Centre Point , Civil Line,
Dharamshala - 176215, Dhule: Wholesale Banking Operations(Cms), Lane No- 6 , Mundada Arcade, Parola Road, Dhule - 424001, Durgapur: Balai Commercial Complex,3Rd Floor. Benachity,Nachan Road.- 713213, Erode:
No.680,Lotus Enclave,Brough Road,Erode - 638001, Fazilka: MC No. 594,Gaushala Road - 152123, Ferozepur: Building No.30/7, Udham Singh Chowk - 152001, Gandhidham: Plot No.1, Sector-8, Rabindranath Tagore Road -
370201, Gaya: K.P.Road Near Ghanta Ghar - 823001, Gondal: HDFC Bank Ltd. - Wholesale Banking Operations, 1St Floor, Aadinath Complex , College Chowk,- 360311, Gorakhpur: Wholesale Banking Operations,Shreenath
Complex, 10, Park Road, Civil Lines, - 273 001, Gurdaspur: HDFC Bank Ltd, Scf-1 Improvement Trust Bldg, Hanuman Chowk, Gurdaspur.- 143521, Guwahati: 1St Floor,Mishra Complex,Jail Raod, Fancy Bazar,Guwahati - 781001,
Gwalior: J K Plaza, Gast Ka Tazia, Lashkar - 474001, Hajipur: Vimel Complex, Dak Banglow Road, Hajipur - 844101, Haldwani: 8/6 Bhotia Paraw, Nainital Road, Haldwani - 263139, Hamirpur: NH-88, New Road, Hamirpur, Hp
- 177001, Hazaribagh: HDFC Bank, Annanda Chowk, Hazaribagh,- 825301, Himmatnagar: G.F Shop No 5-8 & First Floor 4 – 9, Kumar House , Durga Oil Mill Compound - 383001, Hisar: 3 & 4 MC Area Red Square Market Railway
Road Hisar - 125000, Hoshiarpur: WBO, Ist Floor, Opp Maharaja Hotel, Sutheri Road,Hoshiarpur - 146001, Hosur: No.24 & 25, Maruthi Nagar, Sipcot Po, Near Dharga, - 635126, Hubli: Shriram Plaza Dervice Branch Club Road
- 580029, Hyderabad: WBO 1-10-60/3, Iii Floor, Suryodaya,Begumpet - 500016, Ichalkaranji: House No 7-55(Old No9-148) Main Road ,Janta Chowk, - 416115, Indore: HDFC Bank Ltd., 1St Floor, Brilliant Avenue, Sch No. 94,
Sector -B, Behind Bombay Hospital, Ring Road - 452010, Jabalpur: HDFC Bank Ltd, 1St Floor, Kumbhare Mension, 636, Vijay Nagar , Mr- 4, Main Road , Sbi Chowk, Jabalpur (Mp) - 482002, Jagadhri: Plot No.1, Rajesh Nagar
Colony, Ambala Road-135001, Jagraon: Opp Ssp Office,Tehsel Road - 142026, Jaipur: HDFC Bank House, 2Nd Floor, O-10,Ashok Marg,C-Scheme,Jaipur - 302001, Jalandhar: HDFC Bank Ltd., 1St Floor, 911, Gt Road, Nr.
Narinder Cinema, Jalandhar - 144001, Jalgaon: HDFC Bank Ltd,3Rd Floor, Sugan Heights,P P No 324/2 , Tps Ii,Near Central Bus Stand Jalgaon - 425001, Jammu: CB-13, Rail Head Commercial Complex, Gandhi Nagar - 180004
Jamnagar: Abhishek3rd Floor ,Saru Section Road,Near Savan Appartment,Jamnagar -361008, Jamshedpur: HDFC Bank Ltd., 1St Floor, 105 ,Snp Area , Sakchi , Jamshedpur - 831008, Jhansi: HDFC Bank Ltd Damroo Cinema
Complex , Civil Lines Jhansi - 284003, Jind: HDFC Bank Ltd Scf-5 Rani Talab Jind - 126102, Jodhpur: HDFC Bank Ltd., Ist Floor, 15, Keshav Comlex, Nimbera House, Paota, Mandore Road, Jodhpur -342010, Junagadh: Ground
Floor,Moti Palace, Opp.Rayji Nagar, Moti Baugh Road - 362001, Kadi: Radhaswami Complex,Kadi - 382715, Kaithal: 1450/51 Ambala Road, Pehowa Chowk Kaithal -136027, Kangra: Near Bus Stand Kangra- 176001, Kannur:
HDFC Bank ,Ist Floor Kvr Tower,South Bazar,Kannur-2,Kerala - 670002, Kanpur: 15/46, 1St Floor, Civil Lines, Kanpur-208001, Kapurthala: The Mall Near Mgn Public School - 144601, Karad: Besides Hotel Sangam, Kolhapur
Naka, Karad - 415110, Karnal: Basement,Sco 778-779, Opp. Mahabeer Dal Hospital - 132001, Karur: 126/D/E Annai Plaza,Kovai Road - 639002, Khanna: HDFC Bank, Opp. Bus Stand. G.T. Road, Khanna. Punjab - 141401,
Kolhapur: Gemstone, 517/A/2 E Ward New Shahupuri, Nr Central Bus Stand Kolhapur - 416001, Kolkata: Abhilasha - Ii, 6 Royd Street (2Nd Floor) - 700016, Kollam: VGP Bulidings,Near Irumpupalam, Kollam - 691001, Kota:
13-14,Main Jhalawar Road,- 324007, Kotkapura: B-X/740, Faridkot Road, Kotkapura - 151204, Kottayam: 3Rd Floor Unity Buildings , Kk Road - 686002, Kurukshetra: HDFC Bank Ltd,Shop No.1-5, Kalawati Market, Railway
Road,Kurukshetra - 136118, Latur: HDFC Bank Ltd,Ii Nd Floor ,Shri Prabha Arcade, Vora Bunglow,Main Road, Nr Nagar Parishad -413512, Lucknow: Pranay Towers 38, Darbari Lal Sharma Marg Lucknow - 226001, Ludhiana:
SCO-54, Phase -2 Urban Estate Dugri - 141001, Madurai: Sri Nithyakalyani Towers, No 34 Krishnarayan Tank Street, North Veli Street - 625001, Mandi Gobindgarh: Hukam Chand Building, Near Main Post Office - 147301,
Mangalore: Ideal Towers 1St Floor , Opp Sharavu Ganapathi Temple , G T Road Mangalore -575001, Manjeri: HDFC Bank Ltd, Kurikkal Plaza, Kacherippadi.- 676121, Mathura: 169/2 Gaushala Road Opp Bsa College Mathura
- 281001, Meerut: HDFC Bank Ltd 1St Floor 381, Western Kutchery Rd Meerut U.P - 250001, Mehsana: Prabhu Complex “ Nr Rajkamal Petrol Pump, Highway Road,Mehsana - 384002, Moga: GT Road Opp D C Office Thaman
Singh Gill Market Moga - 142001, Moradabad: HDFC Bank Ltd, First Floor, Chaddha Complex, Gmd Road - 244001, Morvi: Om Shopping Complex, Ravapar Road, - 363641, Mumbai: Ground Floor, Maneckji Wadia Building,Nanik
Motwani Marg,Near Kala Ghoda,Opp Mumbai University,Fort Mumbai- 400001, Muzaffarnagar: 53/4-A, Bagh Kambal Wala, Jansath Road, - 251001, Muzaffarpur: HDFC Bank Ltd, Tilak Maidan Road, Muzaffarpur - 842001,
Mysore: Mythri Arcade, Saraswathipuram,1St Main , Mysore - 570009 Nabha: SCF 14,15 Patiala Gate Nabha - 147201, Nadiad: Shootout Building, College Road, Nadiad - 387001, Nagpur: 2, “ Mile Stone “ Block No 303 & 304,
Near Lokmat Square, Wardha Road, Nagpur - 440010, Narnaul: Opp. S. P. Residence, Mahinder Garh Road, Haryana - 123001, Nasik: HDFC Bank Ltd,3Rd Floor , Archit Centre , Opp Sandeep Hotel, Chandak Circle Link Road
, Near Mahamarg Bus Stand , Nasik - 422002, Navsari: Gr Flr , Nandani Complex , Station Road - 396445, Nawanshahar: B 1/148, Banga Road, Nawanshahar - 144514, Nellore: 17/126, G.V.R. Enclave, G.T. Road, Nellore -
524001, Palakkad: VIII/246, 1St Floor, Chandranagar Jn. Palakkad - 678007, Palanpur: Nr. Cozy Tower, Opp : Joravar Palace - 385001, Panipat: 801/4,Opps Railway Road, G.T Road .Panipat - 132103, Panjim: 301, Milroc Lar
Menezes, Swami Vivekanand Road - 403001, Pathanamthitha: Aban Arcade, Ring Road, Pathanamthitha,Kerala - 689645, Patiala: Building No 11520, 1St Floor Leela Bhawan, Near Gopal Sweets - 147001, Patna: Plot No 651
Jamal Rd Patna - 800002, Perinthalmana: Wholesale Banking, Hdfc Bank Ltd.,Sree Complex, Calicut Road,Perinthalmanna- 679322, Phagwara: Kalra Complex G T Road Phagwara - 144401, Pondicherry: T.S.No.6, 100Ft Road,
Ellaipillaichavady, - 605005, Porbandar: Om Shiv Shakti R.D.Chambers, M.G. Road, Porbandar - 360575, Pune: Fortune Square 3 Rd Floor, Deep Bungalow Chowk, Model Colony, Shivajinagar - 411016, Raipur: HDFC Bank Ltd,
Chawla Towers, Near Bottle House, Shankar Nagar , Raipur, Chhattisgarh - 492007, Rajahmundry: 46-17-20, 1Stfloor, Danavaipet, Rajahmundry - 533103, Rajapalayam: 251 E Kadabankulam Main, Rajapalayam Thenkasi
Road, Rajapalayam - 626117, Rajkot: Shivalik - V , 3Rd Floor, Gondal Road, Rajkot - 360002 Rajpura: # 11-12B, Clibre Market, Rajpura - 140401, Ramganj Mandi: Bazaar No -1 Opp Sbbj Bank, Ramganj Mandi - 326519,
Ramhgarh: N.H-33 Main Road,Near Bank Of Baroda,Ramgarh Cantt-829122,Jharkhand - 829122, Ranchi: 56 Rohini Complex Circular Road Lalpur Ranchi - 834001, Raniganj: A/29, N S B Road, Opposite Asoka Petrol Pump,
Raniganj, Dist Burdwan - 713347, Ratlam: HDFC Bank (Wbo) 90, Station Road Ratlam - 457001, Ratnagiri: Show Room No.3,Mangesh Shanta, Apartment,Near Maruti Mandir, Ratnagiri-Kolhapur Highway, - 415639, Rewari:
L203, 1St Floor, Modal Town, Old Court Road, Rewari, Haryana - 123401, Rishikesh: MC No 53 Mj Mall Railway Road - 249201, Rohtak: Jawahar Market, Opp D-Park, Model Town - 124001, Roorkee: 313/8, Civil Lines, Roorkee
- 247667, Ropar: HDFC Bank Ltd, Raj Hotel Complex, College Road, Ropar ( Punjab) - 140001, Rourkela: Dewadi Bhavan - 769001, Rudrapur: Plot No1&2,Nanital Road , Plot No1&2,Nanital Road - 263153, Saharanpur: HDFC
Bank Ltd ,Court Road,Saharanpur(Up) - 247001, Salem: HDFC Bank Ltd,5/241-F Rathan Arcade,Five Roads, Meyyanur, Salem - 636004, Sambalpur: HDFC Bank Ltd Nayapara Golebazar Sambalpur - 768001, Sangamner: 1
Janak Plaza, New Nagar Road Sangamner 422060, Sangli: 640,Venkatesh Senate, Sangli Miraj Road, Sangli - 416416, Sangrur: SCO-1,2,3.Kaula Park, Sangrur(Pb) - 148001, Shillong: Anders Mansion, Police Bazar,Shillong -
793001, Shimla: Shimla3,Jankidas Bldg,Shimla - 171001, Shimoga: HDFC Bank Ltd, W B O, No 447 ,Sharavathi Complex, Savarlane Road, Shimoga - 577201, Siliguri: 136/115 Hill Cart Road - 734401, Silvassa: 1-16, Jaypee
House, Opp. Patel Petrol Pump, Silvassa.- 396230, Sindhanur: No 6-1-2992/1,Ward No 12,Kushtagi Road - 584128, Solan: The Mall Road, Opp.Uco Bank, Solan - 173212, Solapur: HDFC Bank Ltd, 8516/11 Murarji Peth,Sun
Plaza Bldg,Lucky Chowk,Solapur - 413007, Srinagar: First Floor, M. S. Shopping Mall, Residency Road - 190001, Surat: 1St Floor , Crossway Mall , Near Ram Chowk, Ghod Dod Road - 395007, Surendranagar: Middle Point, A
Wing, Nr : Milan Cenama, Main Road, Surendranagar -363002, Thalassery: Sahara Centre,Avk Nair Road, - 670101, Theni: HDFC bank,Wbo – Theni, #422-A, Periyakulam Road, Theni Allinagaram - 625531, Thiruvalla:
Illampallil Buildings,26/149,1&2 ,Mc Road,Ramanchira - 689101, Tirunelveli: HDFC Bank Ltd, 12,13, Trivandrum High Road,Vannarpettai, Palayamkottai, Tirunelveli-627002, Tirupati: HDFC Bank Ltd, 19-8-180,Krishna Arcade,
Beside Ibp Petrol Pump, Near Annamaiah Circle - 517501, Tirupur: HDFC Bank Ltd,No-169,Chidambaram Complex,Kumaran Road,Tirupur - 641601, Tirur: KMS Tower,Thazhepalam - 676101, Trichur: Global Centre, Mg Road,
- 680004, Trichy: No.11 Pla Kanagu Towers, 11 Th Cross , Main Road, Thillainagar - 620018, Trivandrum: Bob Plaza , Second Floor, T. C. 12 / 149 ( 3), Pattom ,Trivandrum-695004, Udaipur: Uday 2Floor 3 Durga Nursery - 313001,
Udupi: Panduranga Tower/ Diana Circle, Court Road, Udupi - 576010, Unjha: 1St Floor, Suvidhi Complex, Station Road , - 384170, Valsad: 1St Floor, Ekta Apt, Tithal Road, Valsad - 396001, Vapi: 1 St Floor , Kanta Trade Center,
Gidc Char Rasta - 396195, Varanasi: D 58/9A-1K,Kush Complex Sigra Varanasi - 221010, Vellore: 73 Officers Line - 632001, Veraval: HDFC Bank Ltd “Amrut Deep”, Rajmahal Road, Opp. Public Garden, Veraval - 362265,
Vijayawada: 40-1-48/2, 2Nd Floor,Valluri Complex, M G Road - 520010, Visakhapatnam: HDFC Bank, First Floor, Potluri Castle, # 48-14-9, Dwarakanagar Visakhapatnam - 530016, Warangal: 1-8-605/1, Nakkalagutta,
Hanamkonda, Warangal- 506001
KOTAK BANK LTD.: Agra: Shriram Hospital, M.G.Road, Agra, Agra - 282003, Ahmedabad: Ground Floor, Chandan House, Opp. Abhijeet III, Near Mithakali Six Roads, Navrangpura, Ahmedabad - 380006, Ahmednagar: Ground
Floor of Hotel Oberoi, Nagar Manmad Road, Savedi, Ahmednagar - 414003, Allahabad: 2. Sardar Patel Marg. Civil Lines, Allahabad - 211001, Amritsar: 10 , Kennedy Avenue, The Main Mall Road, Amritsar - 143001, Anand:
P.M.Chambers, Mota Bazar, Vallab Vidya Nagar, Anand - 388120, Ankleshwar: Shop # 11,12, 12 A , Narmada Arcade, Old Naitonal Highway no 8, Ankleshwar - 393002, Aurangabad: CTS No 12995 , Kandi Towers, Near Rokadiya
Hanuman Colony, Jalna Road, Aurangabad - 431001, Bangalore: 10/7 , Umiya Land Mark, Next to Chancery Hotel, Lavelle Road, Bangalore - 560001, Bangalore: Ground Floor, 18/1, Sarjapur Main Road, Koramangala 1st
BlockJakkasandra, Bangalore, Karnataka - 560 034, Barbil: Ground & First Floor, Barbil Trade Center, Main Road, Near Kali Mandir, Barbil - 758035, Bardoli: Pitru Chaya, Station Road, Bardoli - 394601, Baroda: Panorama
Building, R.C. Dutt Road, Alkapuri, Vadodara - 390015, Bharuch: Shop no G-10 on Ground Floor, Shop no 6,7,8,9,11, Yash Kamal Complex, Linking Road Crossing, Nandalev-Bharuch - 392001, Bhavnagar: Bhavna Construction
Company, Plot No 2108 /A, G.R.Sterling Centre, Waghwadi Road, Bhavnagar - 364001, Bhopal: 214, Bhagwan Complex, Zone 1 , M P Nagar, Bhopal - 462016, Bhubaneshwar: 184, Ground Floor, Janpath, Bhubaneswar - 751001,
Bodeli: First floor, shop no 9,10,11, Gajanand Plaza, Opp S T Depot, Halol Rd, Alipura, Bodeli - 39115, Chandigarh: SCO 153-154-155, Madhya Marg, Sector 9 -C, Chandigarh - 160009, Chennai: Capitale’, Ground Floor, 555,
Anna Salai, Chennai - 600018, Chennai: Krishna Manasi, Old Door No-45, New No-97, 1st Main Road, Gandhi Nagar, Adyar, Chennai, Chennai - 600 020, Chennai: Ground Floor, Shree Essarar Towers, 41 Venkatnarayana Road,
T.Nagar, Chennai - 600 017, Chennai: Block Q-100, Plot No 3698, 3rd Avenue, Anna Nagar, Anna Nagar, Chennai - 600040, Cochin: Ground Floor, Kumarapillai Estate, M G Road, Cochin - 682031, Coimbatore: 727, Avinashi
Road, Skanda square, Coimbatore - 641018, Dahanu: Shop No 2,3 & 4, First Floor,Janardhan Arcade Main Road, Dahanu Road, Dahanu - 401602, Dahod: Ground Floor,Central Park, Durga Mills Compound, Gadi Road, Dahod
- 389151, Deesa: Shop no 63-66, Aditya Complex, Near Jalaram Mandir, Deesa - 385573, Dhanbad: Ground Floor, Ward No. 18, Ramson Arcade, Shastri Nagar, Dhanbad - 826001, Faridabad: Ground Floor, SCO No. 2, Sector
16, District Center, Faridabad, Haryana - 121 002, Gandhidham: Office No -1, Ground Floor. Sindhu - 1, SRC Plot NO 309, ,Gandhidham - 370201, Gandhinagar: Plot No.319, Sector - 16, Gh Road, Gandhinagar, Gandhinagar
- 382016, Ghaziabad: C,77  RDC, Raj Nagar District Centre, Raj Nagar District Centre, Ghaziabad, Uttar Pradesh - 201 001 , Gurdaspur: House no 498 , Ward no 6, Gian Singh Transporter, Tibri Road, Gurdaspur - 143521,
Gurgaon: Ground Floor, SCO 16, Sector 14, Gurgaon, Haryana - 122 001, Guwahati: 4th Floor, Ganapati Enclave, G S Road, Uluvari, Opp. Bura Service Station, Guwahati - 781007, Himmatnagar: Gr Floor, Dodiya House, Opp.
Govt Godown, Nr.Civil Circle, Himmatnagar - 383001, Hyderabad: Pavani Jewel Tower, Ground Floor, Somajiguda, Hyderabad - 500089, Indore: 580, M.G.Road, Indore - 452001, Jaipur: 57, Krishna Tower, Sardar Patel Marg,
C-Scheme, Jaipur - 302001, Jalandhar: Midas Corporate Park, G T Road, Jalandhar - 144001, Jamshedpur: Gayatri Enclave, K. Road, S. Town. Bistupur, Jamshedpur - 831001, Jodhpur:Bombay Motor Building, Bombay Motor
Circle, 87/B-2, Chopasani Road, Jodhpur - 342003, Jorhat: DR KC Dey’s Building, Gar Ali Road, Junction of Rupahi Ali and Gar Ali Road, Jorhat - 785001, Kadi: 2, Kunal Complex, Opp. J.K Petrol Pump, Kadi - 382715, Kanpur:
17/03, The Mall, Meghdoot HoteL Building, , Kanpur - 208001, Kapurthala: Ground Floor, Simi Plaza, Plot No 51, Mall Road, Kapurthala - 144601, Kolhapur: Shop no B4-B8, Royal Prestige, Sai Extension, City Survey No 11127,
E ward, Raja Rampuri Road, Kolhapur - 416001, Kolkatta: Apeejay House, 15,Parkstreet , Kolkatta - 700016, Kolkatta - Ballygunj: Ground Floor, Tamra Bhawan, 1, Ashutosh Chowdhury Avenue, Ballygunj, Kolkatta - 700 019,
Kolkatta - Salt Lake: Plaza Level, Millenium City, R-6, Tower 1, Plot No. DN - 62, Salt Lake Sector V, Kolkata - 700 091, Kottayam: Cherukara Towers, Opp To Collectorate, Kottayam - 686001, Lucknow: 3GF, Speed Building,
Shahanazaf Road, Lucknow - 226001, Ludhiana, SCO 120, Ground Floor, Feroze Gandhi Market, Ludhiana - 141001, Madurai: 1-A, West Perumal Maistry Street, Madurai - 625001, Mathura: GF, Tera Towers (Right Portion),
Plot No. 217/371, Bhuteshwar Road, Mathura - 281004, Meerut: 179/1, University Road, Mangal Pandey Nagar, Meerut - 250004, Mehsana: Rajendra Estate , Opp Gayatri Temple, State Highway, Mehsana - 384002, Moradabad:
Sri Ganapati Complex, Near Ekta Dwar, Opp Mission School, Civil Lines, Moradabad - 244001, Morbi: Shop No 5-8 , Ground Floor, Silver Plaza, Ram Chowk, Savsar Plot, Morbi - 363641, Mumbai: 5 C/ II, Mittal Court, 224,
Nariman Point, Mumbai - 400001, Mumbai - Andheri : Building NO. 1, Unit No. 002 & 102, Raheja Classique complex, New Link Road, Andheri West, Mumbai - 400 053, Mumbai - Chembur: ‘Jai’ building, Plot Number 359,
Central Avenue Road, Opp. Diamond Garden, Chembur, Mumbai - 400 071, Mumbai - Ghatkopar: 31 M.G. Road, Bedeshwar Building, Next to Tribhovandas Bhimji Zaveri Showroom, Ghatkoper (E), Mumbai - 400 077, Mumbai
- Thane: Gautam House Co-operative Society Ltd., opp. Reliance web world, M. G. Road, Naupada, Thane West, Mumbai (Thane) - 400 602, Mumbai Bandra: Ground And First Floor, Maker Mahal, Turner Road, Bandra (West),
Mumbai - 400 050 , Mumbai Borivili: Ground Floor,Neel Rekha Bldg., L T Road, Borivali (West), Mumbai - 400 092, Mysore: Plot no 2912/1, Kantharaj Urs Road, Saraswatipuram, Mysore - 570009, Nagpur: Ground Floor, 345,
Shree Mohini Complex, Kingsway, Nagpur - 440001, Nakodar: Ground Floor, Amrik Chambers, Nurmahal Road, Nakodar - 144040, Namakkal: SKK Complex,9-1 A & B, Mohanur Road, Namakkal - 637001, Nashik: Shop No.1,
Payas, Opp. B Y K College, Thatte Nagar Road, Nasik - 422005, Navsari: UGF, Paradise Towers, Opp. Civil Hospital, Station Road, Navsari - 396445, New Delhi: Ground Floor, Ambadeep, 14, K.G. Marg, New Delhi-110001, New
Delhi: Ground and First Floor, V 4, Mayur Plaza IV, Plot No 4, DDA LSC Scheme,Mayur Vihar Phase 1, New Delhi - 110 091, New Delhi: Ground Floor, M-3, South Ex, Part-II, New Delhi - 110 049 , New Delhi: F-19/12, Sector 8,
Rohini, New Delhi - 110 085 , Noida: Plot 31 and 32, Block-G, Sector - 18, Noida, Distt. Gautam Budh Nagar, Uttar Pradesh - 201 301, Palanpur: Ground Floor, Agrawal Complex, Palace Road, Palanpur - 385001, Panjim:
Ground Floor, Hotel Park Plaza, Opp Azad Maidan, Panjim - 403001, Patiala: Ground Floor, SCO 116-119, New Leela Bhavan, Patiala - 147001, Patna: Shop No 3,4,5, Ahmad Husain Complex, Exhibition Road , Gandhi Maidan,
Patna - 800001, Phagwara: UGF Milap Tower, G T Road, Phagwara - 144401, Pune: Bakre Avenue, FP NO 226/3, Bhandarkar Road, Pune - 411004, Raipur: Civil Lines, Opp Raj Bhavan, Raipur - 492002, Rajkot: Nath Complex,
Ground Floor, Near Race Course, Dr. Yagnik Road, Rajkot - 360007, Rajpura: D9,D10 , Caliber Market, Patiala Road, Rajpura - 140401, Rudrapur: Commercial Plot No. 4, Gnd &1st Floor Awas Vikas Colony, Nainital Road,
Rudrapur - 263153, Salem: Plot No 12 , S no 98, Bharathi Street, Alagapuram, Salem - 636001, Sangrur: SCF 9-10, Kaula Park, Sangrur - 148001, Sankari: 17-New Edappadi Road, Sankari - 637 301 , Silvassa: Shop no 1 -5,
Rohan Avenue, Silvassa- Vapi Main Road, Silvassa - 396230, Surat: Ground Floor, Kotak House, KG Point, Ghod Dod Road, Surat - 395007, Surendranagar: 1st Floor, Pranav Complex, Nr.Old Vijay Transport, Bus Stand Road,
Surendranagar - 363002, Tarapur: Shop No 1 & 2 , Shivkala Arcade, Ground Floor, Boisar - Tarapur Road, Boisar, Tarapur - 401501, Tirupur: Park Avenue, Avinashi Road, Tirupur - 641603, Trichy: B-17,Aishwaryam Building,
Sasthiri Road, Thillai Nagar, Trichy - 620017, Trivandrum: S I Properties, Ground Floor, White Haven, Vellayambalam, Trivandrum - 695010, Udaipur: Trimurti Heights, 8-C Bank Street , Madhuban, Udaipur - 313004, Unjha:
2nd Floor, Above Bhojanalay, Opp AMC Building, GunjBazar , Unjha - 384170, Valsad: Shop nos 3-6, Sai Keval, Jalaram Road , Valsad - 396001, Vapi: Plot No 5 and 6, Mahalaxmi Society, Vapi-Daman Road, Chala, Vapi - 396191,
Varanasi: D-37/37, Spice KCM Cineplex Complex, Godowlia Chowk , Varanasi - 221001, Vijayawada: 40-1-48/1 , M.G.Road, Labbipet , Vijayawada - 520010, Viramgam: Shop 19-22, Akshar Complex, Mandal Road, Viramgam -
382150, Vishakapatnam: The Landmark – Unit G-1, Waltair ward , Ward no 18, Waltair Uplands, Visakhapatnam - 530003, Visnagar: 1st Floor, Rajkamal Complex, Near Railway Station, Visnagar - 384315, Vyara: C D House,
Opp Swaminarayan Temple, Vyara - 394650

1. Applications with outstation cheques are liable to be rejected as and when identified. Outstation applications collected by collection centres for onward dispatch to payable location will be on best effort basis without
any liability on the part of the collection centre and the AMC.
2. NFO applications sent via post should reach the collection centre where the cheque is payable before 12:00 pm on the day the NFO is closed by the AMC.
3. While receiving forms, collection centres may not verify the forms with respect to completeness. Incomplete / Incorrect forms will be rejected post verification by the Registrar.

Special instructions for NRI Applications


1. NRI applications can be submitted at any of the collection centers.
2. It is mandatory for NRIs to attach a copy of the payment cheque / FIRC / Debit Certificate to ascertain the repatriation status of the amount invested.
3. The AMC and the Registrar may ascertain the repatriation status purely based on the details provided in the NFO form under Investment and Payment details and will not be liable for any incorrect
information provided by the applicant(s).

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