nfo dspml natural resources and new energy fund

8/14/2019 NFO DSPML Natural Resources and New Energy Fund

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KEY INFORMATION MEMORANDUM CUM APPLICATION FORMNew Fund Offer (NFO) Price: Rs. 10/- per Unit for cash plus applicable Entry Load; NAV based prices upon re-opening

New Fund Offer: Opens March 03, 2008 | Closes - March 27, 2008Scheme re-opens for continuous sale and repurchase not later than April 25, 2008

Risk Profile of the Scheme: Mutual Fund investments are subject to market risks. Please read the Offer Document carefully for details on risk factors before investment.

his 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 dertificate by the AMC, Key Personnel, investors r ights & services, risk factors, penalties & pending litigations, associate transactions etc., investors should, before investment, refer to th

Document available free of cost at any of the Investor Service Centres or distributors or from the website www.dspmlmutualfund.com. The Scheme particulars have been prepared in accowith the Securities and Exchange Board of India (Mutual Funds) Regulations 1996, as amended till date, and filed with the Securities and Exchange Board of India (SEBI). The Units being oor public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM.

NATURAL RESOURCES

AND NEW ENERGY FUND

DSP MERRILL LYNCH

An Open ended Equity Growth Scheme

Investment Objective The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long term growth opportunitiesinvesting 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 enetechnology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling enetechnologies.

The Scheme will also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, whichprincipally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units/shof Merrill Lynch International Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund asimilar other overseas mutual fund schemes. The secondary objective is to generate consistent returns by investing in debt and money masecurities.

Asset Allocation Pattern of the Scheme

Plans and Options

Minimum ApplicationAmount / Numberof Units

Systematic Investment Plan (SIP) Rs. 1,000/-. Monthly and Quarterly options (Available only in the Regular Plan and during Continuous Offer)

Systematic Withdrawal Plan (SWP) Rs. 2,000/-. Weekly, Monthly and Quarterly options (Available only in the Regular Plan and during Continuous Offer)

Systematic Transfer Plan (STP) Rs. 2,000/- . Weekly, Monthly and Quar terly options (Available only in the Regular Plan and during Continuous Offer)

Benchmark Index 35% BSE Oil & Gas, 30% BSE Metals, 35% MSCI World Energy (net and expressed in INR)

Dividend Policy The Trustee intends to declare annual dividend comprising substantially of net income and net capital gains. The Trustee, in its sole discretmay also declare interim dividends. It should be noted that actual distribution of dividends and the frequency of distribution indicated aboveprovisional and will be entirely at the discretion of the Trustee.

Name of the Fund Managers Anup Maheshwari - Fund Manager who will manage the investments of the Scheme in equity and equity related securities of companies domiciled in InDhawal Dalal - Fund Manager who will manage the investments of the Scheme in Indian debt and money market securitAditya Merchant - Dedicated Fund Manager who will manage the overseas investments of the Scheme.

Growth Option Dividend Option

Payout Dividend Reinvest Dividend

Plans: Regular Plan

Institutional Plan

Options:

Regular Plan

Institutional Plan

Types of Instruments Normal Allocation (% of Net Asset

Minimum Maximum

1. Equity and Equity related Securities of companies domiciled in India, and principally engagedin the discovery, development, production or distribution of Natural Resources and AlternativeEnergy

65% 100%

2. (a) Equity and Equity related Securities of companies domiciled overseas, and principally engagedin the discovery, development, production or distribution of Natural Resources and AlternativeEnergy (b) Units/Shares of (i) Merrill Lynch International Investment Funds New Energy Fund (ii)Merrill Lynch International Investment Funds World Energy Fund and (iii) Similar other overseasmutual fund schemes

0% 35%

3. Debt and Money Market Securities 0% 20%

Entry Load@ (As a % of Rs. 10/- during NFO/ApplicableNAV during Continuous Offer)

Exit Load (As a % of Applicable NAV)

Regular Plan

2.25% : For investments < Rs.5 croreNil : For investments >= Rs.5 crore

Institutional Plan

Nil

Regular Plan

Holding period < 6 months: 1.00%~Holding period >= 6 months but < 12 months: 0.50%~Holding period >= 12 months: Nil

Institutional P

Nil

1.00% Not Applicable Holding period < 2 years: 1.25%Holding period >= 2 years: Nil

Not Applicab

~Not applicable on switch-out into DSPML World Gold Fund and any open ended equity oriented scheme/plan (other than DSPML Balanced Fundof the Fund, which is available for investment at the time of switch-out.@ No entry load on direct applications, i.e. applications not routed through an agent/distributor.

No Entry Load / Exit Load will be charged on investments (including SIP transactions) by Fund of Funds Schemes.

SIP Investments(Applicable only in the Regular Planand during Continuous Offer)

Expenses of the Scheme

Load structure

Purchase Additional Purchase Repurchase

Rs. 5,000/- and multiples of Re. 1/- thereafter Rs. 1,000/- and multiples of Re. 1/- thereafter Rs. 500/-

Rs. 5 crore and multiples of Re. 1/- thereafter Rs. 5 lakh and multiples of Re. 1/- thereafter Rs. 500/-

Regular Investments


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Applicable NAV (after the Scheme opens for repurchase and sale)

Purchase/Switch-in : Applications received on any Business Day at the official points of acceptance of transactions along with a local cheque or a demand draft payabat par at the place of submission of the application: (i) upto 3.00 p.m.- NAV of the same day and (ii) after 3.00 p.m. NAV of the next Business Day. For applications alowith outstation cheques/demand drafts not payable at the place of submission of the application, closing NAV of the day on which the cheque/demand draft is crediteRepurchase/Redemption/Switch-out : For applications received on any Business Day at the official points of acceptance of transactions: (i) upto 3:00 p.m. NAV of the same day an(ii) after 3:00 p.m. NAV of the next Business Day.

Despatch of Repurchase (Redemption) Request : Within 10 working days of the receipt of the redemption request at the authorised centre of DSP Merrill Lynch Mutual Fund.

Closure of NFO, Suspension of Subscriptions/Switches & Termination of SIP/STP under special circumstances: In the event the limit prescribed by SEBI for overseas investments the schemes of the Fund is expected to be exceeded during the NFO, the NFO may be closed for further subscription. Also, during the Continuous Offer, the AMC/Trustee reserves the rigto temporarily suspend subscriptions/switches into the Scheme, or terminate the SIP/STP into the Scheme without any notice, if the limit prescribed by SEBI for overseas investments by thschemes of the Fund is expected to be exceeded.

Name of the Trustee Company : DSP Merrill Lynch Trustee Company Pvt. Ltd.

Tax Treatment for the Inve stors (Unit Holders)

I. Income from Units of a mutual fund specified under Section 10(23D) of the Income-tax Act,1961 (the Act) is exempt in the hands of Unit Holders under Section 10(35) of the Act. No incomtax is deductible under Sections 194K and 196A of the Act on any income distribution by the Mutual Fund.

II. Capital Gains and TDS thereon:

Tax Rates* under the Act TDS Rates* under the Act

Residents NRIs / PIOs FIIs Residents NRIs / PIOs / other Non FII non-residents FIIs

Short Term Capital Gain10% on redemption of units where STT is payable on redemption

(u/s 111A)NIL

10% for non resident non corporates / nonresident corporates (u/s 195)

NIL

Long Term Capital Gain **Exempt in case of redempton of Units where STT is payable

on redemption [u/s 10(38)]NIL Nil NIL

*plus surcharge as applicable:- domestic corporates and firms : 10% if their total income exceeds Rs.100,00,000/-; Foreign Company :2.5% if their total income exceeds Rs.100,00,000 ; Nosurcharge on co-operative societies and local authorities; Individuals/HUFs/BOIs/AOPs with total income exceeding Rs. 10,00,000: 10%; Artificial juridical person: 10%.** Capital Gains on redemption of units held for a period of more than 12 months from the date of allotment.

In order for the Unit Holder to obtain the benefit of a lower rate under the DTAA, an eligibility certificate from the Unit Holders Assessing Officer should be provided to the Fund.III. Investments in Units of the Scheme by Religious and Charitable Trusts is an eligible investment under Section 11(5) of the Act, read with Rule 17C of the Income Tax Rules, 1962.

IV. Education Cess: An education cess of 3% will be additionally charged on all tax rates (on income tax and surcharge) including TDS rate.

V. Under Section 94(7) of Act: Loss arising on sale (including redemption) of Units, which are bought upto 3 months prior to the record date and sold within 9 months after the record date, shabe ignored to the extent such loss does not exceed the amount of such income/dividend, in computation of the income chargeable to tax. Also, under Section 94(8), if any additional Units arallotted (bonus units) on Units purchased within a period of three months prior to the record date and original Units are sold within a period of 9 months after the record date, the loss on saof original Units will be ignored and the amount of such loss shall be considered as the cost of purchase or acquisition of such bonus units.

VI. Securities Transaction Tax (STT), Chapter VII of the Finance (No. 2) Act, 2004: From 1/10/2004, the seller of an equity oriented mutual fund units has to pay a STT, currently 0.25% othe value of sale transaction, where value shall be the price at which the Units are repurchased by the Fund.

VII. Wealth Tax Act, 1957: Units are not treated as assets under Section 2(ea) and therefore, not liable to wealth tax.

VIII. Gift Tax Act, 1958: Not Applicable on gifts made on or after October 1, 1998. However, the income of an individual or HUF will include any sum of money exceeding Rs.50,000/- receivefrom any person or persons on or after April 1, 2006 without corresponding consideration. However some exceptions to this provision are as under: amount received from any relative; amount received on the occasion of the marriage of the individual; amount received under a will or by way of inheritance; amount received contemplation of death of the payer; amount received from any local authority as defined in the Explanation to clause (20) of section 10 of the Act; amount received from any fund o

foundation or university or other educational institution or hospital or other medical institution or any trust or institution referred to in clause (23C) of section 10 of the Act;

amount receivefrom any trust or institution registered under section 12AA of the Act.

For further details, please refer the Standard Offer Document. The above information is provided for general information purposes only. In view of the individual nature of tabenefits, each investor is advised to consult his or her own tax consultant with respect to the specific tax implications arising out of his or her participation in the Scheme.

Daily Net Asset Value (NAV) Publication :The NAV of the Scheme for each Business Day will be made available by 10 a.m. of the immediately succeeding Business Day. The Fund will publish the NAV of thScheme for each Business Day in at least two daily newspapers on the day following the immediately succeeding Business Day. The information on NAV of the Scheme may be obtained by the Unit Holders, on anday, by calling the office of the AMC or any of the Investor Service Centres at various locations. NAV can also be viewed on www.dspmlmutualfund.com and www.amfiindia.com. You can also telephone us a1-800-345-4499.

For Investor Grievances please contact : Computer Age Management Services Pvt. Ltd., A&B Lakshmi Bhavan, 609, Anna Salai, Chennai - 600 006. Tel.: 044-28291549, 28295402Fax: 044-28295403; E-mail id: [email protected] OR DSP Merrill Lynch Mutual Fund, Maker Chamber VI, 126/127, 12th Floor, Jamnalal Bajaj Road, Nariman Point, Mumbai - 400 021Tel.: 022-66718000

Unit Holders Information : Account statement (on each transaction), annual financial results and half yearly portfolio disclosure shall be provided to investors by post or as provided by thSecurities and Exchange Board of India (Mutual Funds) Regulations, 1996.

Date: February 15, 2008

Investors shall bear the proportionate recurring expenses of the underlying Schemes in which the scheme will invest, in addition to threcurring expenses of the Scheme. However, the management fee and other expenses charged by the underlying schemes, together with thmanagement fee and other expenses charged to the Scheme shall not exceed the total limits on expenses as prescribed by the SEBI (MutuaFunds) Regulations, 1996.

NFO Expenses The NFO expenses will be met out of the Entry Load collected during the NFO, and any excess thereafter will be borne by DSP Merrill Lynch FuManagers Ltd.

Comparative performance of similar

scheme

This is the first scheme of its kind being launched by DSP Merrill Lynch Mutual Fund; hence there are no similar schemes whose comparat

performance can be disclosed.

(As a % of average daily net assets on a per annum basis) Recurring Expenses

- Regular Plan

- Institutional Plan

First Rs.100 crore Next Rs. 300 crore Next Rs. 300 crore Balance

2.50% 2.25% 2.00% 1.75%

1.45% 1.45% 1.45% 1.45%


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NJ India Invest

ARN-0155

54934


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INSTRUCTIONS

Please read carefully the Offer Document, Key Information Memorandum (KIM), andthe Addenda issued from time to time in respect of the Scheme, before filling up theApplication Form. Investors are deemed to have read and accepted the terms subject

to which this offer is being made, and bind themselves to the terms upon signing theapplication form.

All applications will be accepted subject to verification. Invalid or incomplete applications

are liable to be rejected after acceptance and verification, and information will be sent tothe customers address by general post.

General Instructionsa. This application form may be used by both resident and non-resident investors.

b. The application form should be filled in English in BLOCK LETTERS and the applicantsnames and address should be provided in full (P.O. Box No. alone is not sufficient).Please tick () in the appropriate box (), where boxes have been provided.

c. Application forms that fall under any of the following categories are liable to be

rejected. If applicable, the money received will be refunded/returned withoutinterest.

i. Application forms incomplete in any respect or where there is any over writing on theform without the applicants counter signature.

ii. Application forms invalid in any respect.

iii. Application forms that are not accompanied by a payment instrument for the amountpayable, such as a cheque or a demand draft

iv. Application forms that the Trustee chooses to reject for any other reason determinedat its sole discretion.

d. No separate receipt will be issued for the application money. The bank collectioncentre will stamp and return the acknowledgement slip in the application form, toacknowledge receipt of the application, subject to verification.

e. Irrespective of mode of holding, the sole/first-named holder will receive all accountstatements, dividend or redemption/refund warrants, and all other relevant

correspondence.f. All allotments will be provisional, subject to realisation of payment instrument and

subject to DSP Merrill Lynch Fund Managers Ltd. (the AMC) having been reasonablysatisfied that the Fund has received clear funds. Any redemption or switch outtransaction in the interim is liable to be rejected at the sole discretion of the AMC.

g. Any subsequent changes in static information like address, bank details, dividendoption etc. will be based on written communication from investors. These changeswill be effected within three days of a valid signed request reaching the office ofthe Registrar at Chennai, and any interim transactions will be effected with previous

details only.h. Investors shall note that they need to comply with the Know Your Client

requirements, by submitting requisite documents to CDSL Ventures Limited, if theirinvestments (including SIP) are of value greater than or equal to Rs. 50,000. Formore information, please log on to www.dspmlmutualfund.com/www.cvlindia.com/

www.amfiindia.com before investing. Applications of Rs. 50,000 or more are liableto be rejected without any intimation to the applicants, if KYC requirements are notcomplied with by all the applicants.

i. If the investor wishes to invest directly, i.e. without involving the services of any agent

or broker, DIRECT should be mentioned in the space provided for ARN Number.

1. First Applicants Details:a. Applicant should fill in all details as requested in Section 1 of the Application Form.

Name should be provided in full.

b. If the applicant already has a folio with the AMC/the Fund, the applicant should fillin the folio number, in order to invest in the same folio. Investment in the same foliowill be possible only if the name(s) of the holder(s), the order of the holders and the

mode of holding and the folio no. are the same. The names of the holders, the modeof holding etc., will remain as per the details available in the existing folio.

c. PAN shall be the sole identification number and is mandatory for all investors(including joint applicants, guardians and NRIs), irrespective of the amount oftransaction. Accordingly, investors shall be required to submit a photocopy of thePAN card, provided that it shall either be verified with the originals at the Collection

Center or be verified/attested by AMFI registered distributors, bank managers orjudicial authorities.

d. If the application is on behalf of a minor, the guardians name and the date of birthof the minor should be provided.

e. Applicant should provide contact information such as correspondence address,

telephone number/s and email address, status of applicant and occupation. In thecase of NRIs, the address provided should be their overseas address. To receivecommunication at an Indian address, NRIs should mention the same in the Addressfor correspondence section of the Application Form.

f. Applications under a Power of Attorney or by a limited company or a corporate boor an eligible institution or a registered society or a trust fund must be accompaniby the original Power of Attorney (or a duly certified true copy thereof) duly notaris

or the relevant resolution or authority to make the application (or duly certified cothereof) as the case may be, along with a certified copy of the Memorandum anArticles of Association and/or by-laws and/or trust deed and/or partnership deed anor Certificate of Registration.

2. Joint Applicants Details:

a. Joint applicants must fill in all details as requested in Section 2 of the ApplicatiForm.b. PAN and KYC compliance is mandatory for all applicants, irrespective of mode

holding. For more details, please refer General Instruction (h) and instruction 1(c).c. Applicants should specify the mode of holding. If the mode of holding is not specifi

or is ambiguous, the default option for such applications will be Joint.d. In the case of joint holders, the first-named holder will receive all account statemen

dividend or redemption/refund warrants, and all other relevant correspondence.

3. Bank Account Details:a. To protect the interests of investors from fraudulent encashment of cheques and

per the SEBI Regulations, it is mandatory for all investors of mutual fund schemes

provide their bank mandate. Applications without the mandatory bank details aliable to be rejected.

b. The Fund has entered into arrangements with certain banks for direct credit redemption proceeds and dividends, if the Unit Holders have a bank mandate wi

any of such banks. However, the Fund reserves the right to issue a payment instrumein place of direct credit facility and will not be responsible for any delay on the paof the bank in executing the direct credit. The list of banks is subject to change frotime to time without notice.

c. The investor agrees that the proceeds towards redemptions and dividends will

despatched by a reasonable mode of despatch like courier, post, UCP, etc. in caof cheque/demand draft or directly credited to the bank account (as per the detamentioned by the investor) in case of direct credit facility, entirely and solely at trisk of the investor. The investor will not hold the Fund or the AMC or the Registresponsible for any non-receipt or delay of receipt of redemption & dividend procee

due to any negligence or deficiency in service by the courier company, posauthorities or the bank executing direct credits, or due to incorrect bank accoudetails provided by the investor.

4. Other Facilities / Email Communication:a. Account statements, newsletters, annual reports and other kinds of communicati

can be sent efficiently via email, according to the investors preference, as providfor in the application form; hence applicants are encouraged to provide their emaddress in the application form.

b. Unit Holders who opt for newsletters or annual reports via email may be required download them from the Funds web site, after receiving an email communicatifrom the Fund. If they wish to, Unit Holders may also contact the Fund at any pointtime to request for a physical copy of these documents.

c. It is deemed that the Unit Holder is aware of all the security risks associated wonline communication, including possible third-party interception of documents sevia email.

d. Personal Identification Number (PIN): The Fund may provide the facility to transaover the telephone or on the Internet. For this purpose, Unit Holders will be provid

with a PIN. PIN can be issued to all investors to avail of various services. However onindividuals whose mode of holding is Single will be allowed to transact over thphone / Internet. Applicants who wish to receive a PIN should read the terms a

conditions of the PIN facility and tick the relevant box in Section 4 of the ApplicatiForm to request for a PIN. The PIN will be mailed to the Unit Holder entirely at his/h

its own risk.

5. Investment Details:a. Investors should fill in the desired Plan/Option clearly in the space provided in t

application form. In case the investor does not fill in the desired Plan/Option correcand clearly or in the case of incomplete details, lack of clarity or ambiguity, the defaPlan/Option will be considered and applied. The Fund will not entertain any requefrom Unit Holders for a change in Plan/Option after the application is accepted.

b. Any change in dividend sub option, due to additional investment or customer reque

will be applicable to all existing Units in the dividend option of the Scheme.c. It is mandatory for NRIs to attach a copy of the payment cheque / FIRC / De

Certificate to ascertain the repatriation status of the amount invested. NRI Applicanshould also clearly tick on account type as NRE or NRO or FCNR to determine t


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repatriation status of the investment amount. The AMC and the registrar mayascertain the repatriation status purely based on the details provided in the NFOform under Investment and Payment details and will not be liable for any incorrectinformation provided by the applicants. Applicants will have to coordinate with their

authorized dealers and banks to repatriate the investment amount as and whenneeded.

6. Payment Detailsa. Payments by cash, stock invests, credit cards, post-dated cheques (except for SIP

investments), outstation cheques and post-dated account-to-account transferinstructions to credit the designated account will not be accepted.

b. Investors residing in locations where NFO Collection Centres and official points ofacceptance are not located, are requested to make payment by demand drafts.

Demand draft charges for such investors will be borne by the AMC, subject to thestandard demand draft charges, as charged by the State Bank of India, and theinvestors attaching proof of the charges.

c. The cheque or demand draft should be payable locally at the centre where theapplication is deposited, and should be drawn on any bank that is a member of the

Bankers Clearing House.d. The cheque or demand draft should be drawn in favour of DSPML Natural Resources

and New Energy Fund, and should be crossed Account Payee Only.e. A separate cheque and application should be given for each separate investment in

a different Option.

f. For NRIs, FIIs, and Persons of Indian Origin investing on a non-repatriable basis,payments may be made by cheques or demand drafts drawn on Non-ResidentOrdinary (NRO) accounts or Non-Resident Special Rupee (NRSR) accounts, payableat the city where the application form is submitted and a copy of the payment

instrument/FIRC should be additionally attached to the form.

g. Returned cheques are liable not to be presented again for collection, and theaccompanying application could also be rejected. In case returned cheques arepresented at the discretion of the AMC, the necessary charges including returnedcharges may be debited to the investor.

7. Nomination Details:a. Nomination can be made only by individuals applying for / holding Units on their own

behalf singly or jointly. Non-individuals (including societies, trusts, bodies corporate,

partnership firms, etc.), Kartas of Hindu Undivided Families (HUF) and holders of

Power of Attorney cannot nominate. If Units are held jointly, all joint holders shousign the Nomination Form.

b. A minor can be nominated, and in that event, the name and address of the guardof the minor nominee shall be provided by the Unit Holder. The Guardian shall be

person other than the Unit Holder. Nomination can also be in favour of the CentGovernment, State Government, a local authority, any person designated by virtuehis/her office, or a religious or charitable trust.

c. The nominee shall not be a trust (other than a religious or charitable trust), sociebody corporate, partnership firm, Karta of HUF or a Power of Attorney holder. An N

can be a nominee, subject to the exchange controls in force from time to time.d. Nomination in respect of Units stands rescinded upon redemption of the Units.e. Transfer of Units in favour of a nominee shall be valid discharge by the AMC agai

the legal heir.

f. Cancellation of nomination can be made only by those individuals who hold Units their own behalf singly or jointly and who made the original nomination.

g. On cancellation of the nomination, the nomination shall stand rescinded and the AMshall not be under any obligation to transfer the Units in favour of the nominee.

h. The rights in the Units will vest in the nominee only upon the death of all U

Holders.i. Investors who desire to make their nomination in favour of more than one and up

three individuals, may do so by separately writing to the AMC/Registrar, specifyiclearly the percentage to be allocated between the nominees. If no percentages mentioned, nomination will be done equally for all the nominees.

8. Declaration & Signaturea. Signature(s) should be in English or in any of the Indian languages specified in t

Eighth Schedule of the Constitution of India.

b. Thumb impressions and signatures in languages not specified in the Eighth Sched

of the Constitution of India should be attested by a magistrate or a Notary Publica special Executive Magistrate under his/her official seal.c. Applications by minors should be signed by their guardians. In the case of an HUF, t

Karta should sign on behalf of the HUF.

d. Authorised officials should sign the form under their official designation acompany seal. A list of specimen signatures of the authorised officials, duly certifiand attested, should also be attached to the application form. In the case of a trfund, a resolution from the trustee(s) authorising such purchase or investment shou

be submitted.

List of NFO Collection Centres (HDFC Bank Contd)

Perinthalmanna Calicut Road, Perinthalmanna, Malappura Dist., Perinthalmanna - 679 322 Phagwara Kalra Road, Opp Hanuman Garhi Mandir, G. T. Road, Phagwara - 144 4Ponda Royal Chambers, GD1 - GD4, TISK, Ponda - 403 401 Pondicherry TS No 6, 100 Feet Road, Ellaipillaichavady, Pondhicherry - 605 005 Porbandar Om Shiv Sakthi, R

Chamber, Porbander - 360 575 Pune Millennium Tower 5 Th Floor, 885 Bhandarkar Road, Opp Sane Dairy, Pune - 411 004 Quilon VGP Buildings, Door No XVI / 1539 (1320AVadakumbhagom Ward, Irumpupalam, Kollam - 691 001 Raipur Chawla Tower, Near Bottle House, Shankar Nagar, Raipur - 492 001 Rajamundry H.No : 46-17-20, Main RoaDanavaipet, Rajahmundry - 533 103 Rajapalayam No 251, Thenkasi Road, Kadambankulam, Rajapalayam - 626 117 Rajkot Opp Alfred High School, 2nd Floor, Panchratna BldJawahar Road, Rajkot - 360 001 Rajpura 11 - 12 Block B, Chandigarh Patiala Road, Rajpura - 140 401 Ramganjmandi Shanti Sadan, Opposite SBBJ, Bazar No - 1, Ramganj ManRamganjmandi - 325 519 Ranchi Rohini 1st Floor, 56 Circular Road, Ranchi - 834 001 Raniganj, NSB Road, Plot No 408, Raniganj - 713 347 Ratlam 90, Station Road, Ratlam - 4001 Rewari L-203. Old Court Road, Model Town, Rewari - 123 401 Rishikesh M No 53, M J Mall, Railway Road, Rishikesh - 249 201 Rohatak 401 -402 , D Park, Model TowMain Delhi Road, Rohtak - 124 001 Roorkee 313 / 8, Civil Lines, Roorkee - 247 667 Ropar Sohana Chandigarh Road, College Road, Ropar - 141 001 Rourkela Bisra Road, DwiveBhawan, Dwivedi Square, Rourkela - 769 001 Rudrapur Plot No1&2, Nanital Road, Plot No1&2, Nanital Road, Rudrapur - 263 153 Saharanpur Mission Compound, Court RoaAdjoining Top Shop, Saharanpur - 247 001 Salem 5 / 241 - F, Rathna Arcade, Omalur Main Road, Salem - 636 004 Sambalpur Nayapara, Golbazar Chowk, Sambalpur - 768 0Sangamner Shop No 1, Janak Plaza, Opposite Kubera Sankul, New Nagar Road, Sangamner - 422 605 Sangli 640, Venkatesh Senate, Miraj Road, Sangli - 414 416 Sangrur ShNo. 1-2-3 Kaula Park Market, Sangrur - 148 001 Shillong Police Bazar, Shillong - 793 001 Shimla Jankidas Building, 3, The Mall, Shimla - 171 001 Siliguri 3 No, Ramkrishna SamBuilding, Sevoke Road, Pani Tanki More, Siliguri - 734 401 Silvassa 1-16 Jaypee House, Opp Patel Petrol Pump, Vapi Silvassa Road, Silvassa - 396 230 Solan Anand Bhavan, NeDC Office, Rajgarh Road, Solan - 173 212 Solapur Sun Plaza, 1st Floor, 8516 / 11, Murarji Peth, Lucky Chowk, Solapur - 413 007 Srinagar M.S Shopping Mall, Residency RoaSrinagar - 190 001 Surat 7th Floor, Kashi Plaza, Next To Dr Bipin Desai Children Hospital, Majura Gate, Surat - 395 002 Surendranagar, Middle Point, Near Milan CinemSurendranagar - 363 002 Thalassery AVK Nair Road, Thalassery - 670 001 Theni No 422 - A, Periyakulam Road, Opposite Convent, Theni Allinagaram, Theni - 625 531 ThiruvaIllampallil Buildings, 26/149(1&2), MC Road, Tiruvalla - 689 101 Tirunelveli 12,13 Trivandrum High Road, Vannarpet, Palayamkottai, Tirunelvel i - 627 002 Tirupathi H.No 10 - - 575 / A3, Mosque Road, V.V Mahal Road, Tirupati - 517 501 Tirupur 160,chidambaram Complex, Kumaran Road, Tiruppur - 641 604 Tirur KMS Tower, Thazepalam, Tirur - 6101 Trichur Global Centre, M G Road, Trichur - 680 004 Trichy A - 10, Lakshmi Arcade, 11th Cross Main Road, Thillainagar, Trichy - 620 018 Trivandrum Kenton ToweVazhuthacaud, Trivandrum - 695 014 Udaipur 358 Post Office Road, Chetak Circle, Adjacent To Chetak Cinema, Udaipur - 313 001 Udupi Panduran Towers, Court Road, DiaCircle, Udupi - 576 101 Unjha Suvidhi Complex, 1 St Floor, Nr. Radha Krishna Temple, Station Road, Unjha - 382 170 Valsad 1st Floor, Ekta Appt, Near R J J High School, ThitRoad, Valsad - 396 001 Vapi Lower Ground, Emperor Arcade, Chala Road, Vapi - 396 191 Varanasi, D 58 / 2 Kuber Complex, Rathyatra Crossing, Varanasi - 221 010 Vasco GrouFloor, Damodar Building, Swatantra Path, Vasco Da Gama - 403 802 Vellore No 73, Officers Line, Krishna Nagar, Vellore - 632 001 Veraval Amrutdeep, Opp Public GardeRajamahal Road, Veraval - 362 265 Vijaywada 40 - 1 -48 / 2, M.G Road, Labbipet, Vijaywada - 520 010 Vishakapatnam 1st Floor, Poduri Castle, Above Raymond ShowrooDwarka Nagar, Vishakapatnam - 530 016 Warangal No 1-8-605 / 1 Nakkalgutta, Hanamkonda, Warangal - 506 002 Yamunanagar 103, Model Town, Nehru Park RoaYamunanagar - 135 003.

CITIBANK N.A.LOCATIONSAhmedabad 3rd Flr, Rembrandt C.G Road, Near Panchvati Circle, Ahmedabad - 380 006 Aurangabad CTS no 498, Nirala Bazaar, Opp. S.B. College Bus Stop, Aurangaba431001 Bangalore 506,5th Flr,Prestige Meridian 2, 30 Mahatma Gandhi Road, Bangalore - 560 001 Bhopal 133 Zone1 KayKay Business Centre, M P Nagar, Opp Hotel ResidenBhopal - 462011 Bhubaneshwar Unit 3, 98 Janpath Station Square, Bhuba - 751001 Chandigarh SCO132/133,Sector 9C, Madhya Marg, Chandigarh - 160 017 ChennNo.2 Club House Road, 3rd Floor, Chennai - 600 002 Coimbatore 1st Flr, Tristar Towers, 657 Avinashi Road, Coimbatore - 641 037 Indore UG 1, Apollo Square,7/2 Race CouRoad,Opp Narayan Kothi,Sawarkar Pratima Chowk, Indore - 452007 Jaipur 2nd Flr,Bhagwati Bhawan, Govt Hostel Crossing,MI Road, 2nd Floor, Jaipur - 302 001 JalandharGobind Niwas, G T Road, Jalandhar - 144001 Kochi Fotofast House,38/1581, M G Road, Padma Junction, Kochi - 682 035 Kolkata Kanak Bldg, 1st Floor, 41,Chowringhee RoaKolkata - 700 071 Lucknow 17/1, Amren House, Ashok Marg, Lucknow - 226001 Ludhiana Ludhiana Stock Exchange, Ground Flr, Feroze Gandhi market, Ludhiana - 141 0Mumbai 4th Flr, 224, D.N. Road,Fort House, Fort, Mumbai - 400 001 Nasik Rishuraj Presidency,Plot No.52 & 53, Dsouza Colony, College Road, Nasik - 422005 New Delhi 4th Jeevan Bharti Bldg 124, Connaught Circus, New Delhi - 110 001 Pondichery No.22,Rue Bussy St, Lal Bahadur Shastri St., Pondi - 605001 Pune Parmar House, 2413 East StreCamp, Pune - 411001 Secunderabad Citibank N.A, Queens Plaza, S.P. Road, Begumpet, Secunderabad - 500003 Surat Ghoddod Road., Opp. Kakadia Complex, Surat - 3950

Vadodara Pelican, 1st Floor, Opposite Race Course Towers, Gotri Road, Vadodara - 390007 Vapi The Emperor, 1st Floor, Vapi-Daman Road, Chala, Vapi - 396191.


7/8

List of Official Points of Acceptance of Transactions

DSP Merrill Lynch Fund Managers Limited - Investor Service Centres

Ahmedabad 303/A, 3rd Floor, RainDrops, Opp. Cargo Motors, C. G. Road, Ahmedabad - 380 006.

Bangalore 19/5 & 19/6, Kareem Towers, Cunningham Rd, Bangalore - 560 052.

Chandigarh Ground Floor, SCO 40-41, Sector 9 D, Madhya Marg, Chandigarh - 160 017.

Chennai 1st Floor, SPS Buildings, Door No. 185, Annasalai, Chennai - 600 002.

Cochin 40/1045 H1, 6th Floor, Amrithaa Towers, Opp. Maharajas College Ground, M.G Road, Cochin - 682 011

Coimbatore 1st Floor, East Wing, Tristar Towers, 657, Avinashi Road, Coimbatore - 641 037.

Goa 4th Floor, Mathias Plaza, 18th June Road, Panaji, Goa - 403001.Hyderabad 103, First Floor, Mahavir Chambers,Stanza Building, Liberty Junction, Himayatnagar, Hyderabad- 500029.

Indore 206, 2nd Floor, Starlit Tower, 29/1 Y N Road, Indore - 452 001.

Jaipur 201 - 204, Green House, O15, Ashok Marg, C Scheme, Above Axis Bank, Jaipur - 302001

Kolkata 301, Lords, 3rd Floor, 7/1 Lord Sinha Road, Kolkata - 700 071.

Lucknow Speed Motors Building-3rd Floor, 3-Sahanajaf Road, Lucknow - 226001.

Mumbai Maker Chamber VI, Office No. 126/127, 12th Floor, Jamnalal Bajaj Road, Nariman Point, Mumbai - 400 021.

Nagpur Fortune Business Centre, 1 Fl, 6, Vasant Vihar, WHC Rd, Shankar Nagar, Nagpur - 440 010.

New Delhi Dr Gopal Das Bhavan,Upper Ground Floor, 28, Barakhamba Road, New Delhi - 110 001.

Pune 304 Business Guild, Plot # 87/2, Law College Road, Erandawane, Pune - 411 004.

Surat 322 - 323, Jolly Plaza, Beside Girls Polytechnic College, Athawa Gates, Surat - 395 001.

Vadodara 401, 4th Floor, Sakar Complex, Haribhakti Colony, Old Padra Road, Vadodara - 390 007.

Vashi Shop No.8, Gr. Flr, Thakker Tower, Plot No.86, Sector 17, Vashi, Navi Mumbai - 400 705.

CAMS - Investor Service Centres/ Transaction Points (Call on 1901 425 12 34)

Agra

Ahmedabad

Ajmer

Akola

Aligarh

Allahabad

Alwar

Amaravati

Amritsar

Anand

Ankleshwar

Asansol

Aurangabad

Balasore

Bangalore

Bareilly

Belgaum

Bellary

Berhampur

Bhagalpur

Bhavnagar

Bhilai

Bhilwara

Bhopal

Bhubaneswar

Bhuj

Bokaro

Burdwan

Calicut

Chandigarh

Chennai

Cochin

Coimbatore

Cuttack

Davenegere

Dehradun

Deoghar

Dhanbad

Dhule

Durgapur

Erode

Faridhabad

Ghaziabad

Goa

Gorakhpur

Guntur

Gurgoan

Guwahati

Gwalior

Hosur

Hubli

Hyderabad

Indore

Jabalpur

Jaipur

Jalandhar

Jalgaon

Jammu

Jamnagar

Jamshedpur

Jhansi

Jodhpur

Junagadh

Kalyani

Kanpur

Kestopur

Kolhapur

Kolkata

Kollam

Kota

Kottayam

Kumbakonam

Lucknow

Ludhiana

Madurai

Mangalore

Manipal

Mathura

Meerut

Moradabad

Mumbai

Muzzafarpur

Mysore

Nagpur

Nasik

Navsari

Nellore

New Delhi

Panipat

Patiala

Patna

Pondicherry

Pune

Raipur

Rajahmundry

Rajkot

Ranchi

Ratlam

Rohtak

Rourkela

Salem

Sambalpur

Satara

Siliguri

Solapur

Surat

Thiruppur

Tirunelveli

Tirupathi

Trichur

Trichy

Trivandrum

Udaipur

Vadodara

Valsad

Varanasi

Vashi

Vellore

Vijayawada

Visakhapatnam

Warangal

Yamunnagar


8/8

List of NFO Collection Centres

HDFC BANK LOCATIONSAgra Shop No F3, F3-A, 1st Floor, Friends Plaza, Sanjay Place, Agra - 282 002 Ahmedabad Hdfc Bank House, Near Mithakali Six Roads, Navrangpura - 380 009Ahmednagar Amber Plaza,station Road, Opp ADCC Bank Sahakar Gruh, Ahmednagar - 414 001 Ajmer AMC No - 13/10 & 14/10, Near Suchma Kendra, Adajcent ToSwami Complex, Ajmer - 305 001 Akola Sethi Heights, Opp To Collector Office, Z P Road, Akola - 444 001 Aligarh 3-316 Ramghat Road, Near Devi Tray Hospital, Aligarh- 202 001 Allahabad 54/1 S.P. Marg Civil Lines, Allahabad - 211 003 Alwar Bhagat Singh Circle, Road No 2, Alwar - 301 001 Ambala Shingar Palace Complex, NicholsonRoad, Ambala Cantt - 133 001 Amravati C/o Rasik Plaza, Jaistambh Chowk, Morshi Road, Amravati - 444 601 Amreli 2 Manekpura, Station Road, Amreli - 365 601Amritsar 1st Floor, R.S Towers, Hall Bazar, Amritsar - 143 001 Anand 1st Floor, Sanket Towers, Opp Anand Arts College, Grid Road, Anand - 388 001 AnkleshwarCommercia l Plot - 73 / P, GIDC Estate, S A Motors Building, Ankleshwar - 395 002 Asansol CMS Dept., P C Chatterjee Market, G.T Road, Rambhandu Tala, Asansol -713 303 Aurangabad Shivani Chambers, Manjeet Nagar, Jalna Road, Opp Akashwani, Aurangabad - 431 001 Bagalkot CTS No 121, B.S No 39, Ward X, Opposite RailwayStation, Bagalkot - 587 102 Balasore C/o Bharat Motors, F.M Circle, Balasore - 756 001 Bangalore No 8 / 24 Salco Centre, Richmond Road, Bangalore - 560 025 BardoliShree Ambika Niketan Temple, Bardoli - 394 601 Barielly 154, Krishna Palace, Civil Lines, Bareilly - 243 001 Baroda 5th Floor, Midway Heights, Next To Panchmukhi

Hanuman Temple, Lokmanya Tilak Road, Kirti Mandir, Near Kala Ghoda, Raopura, Baroda - 390 001 Begusarai Kachari Chowk, Begusarai - 851 101 Belgaum 3 Rd Floor,Khimjibhai Complex, Belgaum - 590 006 Bhagalpur Khalifa Bagh Chowk, Triveni Apartments, Dr R P Road Bhagalpur - 812 002 Bharuch Near Octroi Naka Link Road, NearOctroi Naka, Link Road, Bharuch - 392 001 Bhatinda 3027 - B Guru Kanshi Marg, Bhatinda - 151 001 Bhavnagar 1st Floor, Gopi Arcade, Opp Takhteshwar Post Office,Waghawadi Road, Bhavnagar - 364 001Bhilai Chauhan Estate, G.E Road, Supela, Bhilai - 490 023 Bhilwara 2-3-4, S.K Plaza Complex, Pur Road, Bhilwara - 311 001Bhiwadi SP 54 Ashiana Arcade, Riico Industrial Area, Bhiwadi - 301 019 Bhopal E - 1/57, Arera Colony, Bhopal - 462 016 Bhubaneshwar Junction Of Janpath & GandhiMarg, Hotal Jajati Complex, Kharvelanagar, Unit - Iii, Master Canteen Square, Bhubaneshwar - 751 001 Bhuj 101 & 102 Sunrise Tower, 11 - Vijaynagar Society, HospitalRoad, Bhuj - 370 001 Bhusaval Mansingh Complex, C.T.S No 3294, H No 4 / 285, Jamner Road, Opposite CSM Complex, Bhusaval - 425 201 Bilaspur A - 99 Link Road,Near Agrasen Chowk, Bilaspur C.G, Bilaspur - 495 001 Bokaro B-9 City Centre, Sector IV, B - 9, City Center, Sector Iv , Bokaro Steel City, Bokaro - 827 004 Burdwan 45G.T Road, Birhata, Burdwan - 713 001 Calicut Malabar Palace, G.H Road, Calicut - 673 001 Chalakudy Police Station Road, Chalakudy - 680 307 Chandigarh SCO371/372, Sector 35 - B, Chandigarh - 160 034 Changanacherry CMS Dept, Golden Tower, Golden Tower, M C Road, Vezhakattiuchira, Changanacherry - 686 101Chengannur Govt Hospital Junction, Chengannur - 689 121 Chennai Mariam Centre, Ground Floor, 751 B, Anna Salai, Chennai - 600 002 Cochin 1st Floor, Sl Plaza,Palarivattom, Cochin - 682 025 Coimbatore 1635 Classic Tower, Trichy Road, Coimbatore - 641 018 Cuddapah 72 - 1A, Dwarka Nagar, Beside Sandhya Theatre, Nagaraju,Palli Village, Cuddapah - 516 001 Curchorem CMS Dept., Mopkar Chamunda, Ground Floor,near Post Office, Curchorem - Sanguem Road, Curchorem - 403 706 CuttackBajrakbati Road, Cuttack - 753 001 Dahanu Matruashish Building, Irani Road, Dahanu Road, Dahanu - 401 602 Daman ARC Shopping Mall, Dilip Nagar, Teen Batti, Daman- 396 210 Davangere No 621, BHM Enclave, Binny CO Road, Mandipet Davangere - 577 002 Dehradun 56, Rajpur Road, Uttaranchal, Dehradun - 248 001 Delhi - ProperFigops, Ist Floor, Kailash Building, 26 K G Marg, New Delhi - 110 001 Delhi - Faridabad 5-R/2, Badhsan Khan Chowk, NIT, Faridabad - 121001 Delhi - Ghaziabad C/29,RDC, Raj Nagar, Ghaziabad - 201001 Delhi - Noida G28, & 29, Sector 18, Noida - 201301 Delhi - Gurgaon Dlf- Gurgaon, A-12, Shopping Mall, Dlf Qutab Enclave, Phase1, Gurgaon - 122001 Deogarh Assam Access Road, New Tower Chowk, Deogarh - 814 112 Dhanbad, Sri Ram Plaza, 1st Floor, Bank More Dhanbad, Jharkhand - 826 001Dharamsala363 / 6 Centre Point, Civil Lines, Dharamsala - 176 216 Dhule Lane No 6, Mundada Arcade, Parola Road, Dhule - 425 001 Durgapur A102 & 103, City Centre,

Bengal Shristi Complex, City Center, Durgapur Road, Durgapur - 713 216 Erode 456 Brough Road, Erode - 638 001 Ferozepur CMS Dept., Building 307 / 7, The Mall,Ferozpur City, Haryana - 152 002 Gandhidham Plot No 1, Sector 8, Rabindranath Tagore Road, Near GPO, Gandhidham - 370 201Gaya Near Ganta Ghar, K.P Road, Gaya- 823 001 Gondal Ground and First Floor, College Chowk, Next To Central Bank Of India, Gondal - 363 031 Gorakhpur CMS Dept, Prahlad Rai Trade Centre, AyodhyaCrossing, Bank Road, Gorakhpur - 273 001 Guntur 87-90, Main Road, Lakshmipuram, Guntur - 52 2007 Gurdaspur CMS Dept, SCF-1& 2 Shopping Complex, ImprovementTrust Market, Hanuman Chowk, Gurdaspur - 143 521 Guwahati Fancy Bazar Branch - WBO, Mishra Complex Jail Road, Guwahati - 781 001 Gwalior Block G1, Plot No. 43, Anand Deep Building, City Centre, Gwalior - 474 011 Hajipur Vimal Complex, DAK Banglow Complex, Opp T V S Showroom, Hajipur - 844 101 Haldwani 8/6,Nainital Road, Bhotia Prao, Haldwani - 263 141 Hazaribagh Annada Chowk, Guru Gobind Singh Road, Hazaribagh - 825 301 Himmatnagar G.F Shop No 5-8 & First Floor4 - 9, Kumar House, Durga Oil Mill Compound, Himmatnagar - 383 001 Hisar Plot No 3 - 4, Mca Area Railway Road Hisar, Hisar - 125 001 Hoshirapur SCO 1-2-3, SchemeNo 11, Improvement Trust Market Chandigarh Road, Hoshiarpur - 146 001 Hosur No. 24 & 25, Maruthi Nagar, Near Dharga, Sipcot PO, Hosur - 635 126 Hubli T B RevankarComplex, Vivekanand Hospital Road, Hubli - 580 029 Hyderabad 6-1-73 3rd Floor Saeed Plaza, Lakadikapaul, Hyderabad - 500 004 Ichalkaranji House No 7 - 55, MainRoad, Janata Chowk, Ichalkaranji - 416 115 Indore 3 Rd Floor, 9/1A, U.V.house, South Tukonj, Indore - 452 001 Irinjalakuda Ushus Complex, Main Road West Tana PO,Irinjalaguda - 680 121 Jabalpur 1702, Naiper Town, Model Road, Jabalpur - 482 002 Jagraon 368 B, Kapoor Building, Tehsil Road, Jagraon - 142 026 Jaipur 1st Floor, 0- 10, Ashok Marg, Ahimsa Circle, C Scheme, Jaipur - 302 001 Jalandhar 911, Near Narinder Cinema, G T Road, Jalandhar - 144 001 Jalgaon Plot No 134 / 135, DSPChowk, Facing Mahal Road, Jalgaoan - 425 001 Jammu CB 13, Railhead Complex, Gandhi Nagar, Jammu Tawi, Jammu - 180 001 Jamnagar Plot No 6, Park Colony, StAnns School, Bedi Bunder Road, Jamnagar - 361 008 Jamshedpur C/o Mithila Motors Ltd., Near Ram Mandir, Bistupur, Jamshedpur - 831 001 Jhansi Damroo CinemaComplex, Civil Lines, Jhansi - 284 001 Jodhpur Plot No 57 / B, 9th Chopasani Road, Jodhpur - 342 003 Junagadh, Moti Palace, Ground Floor, Opp Raijinagar, Junagadh- 362 001 Kadi Radhaswami Complex , R.S. No 242, Nr N.C. Desai Petrol Pump, Highway Char Rastha, Kadi - 382 715 Kalyani B-7/40 & 41(S) Central Avenue West,Central Park, Kalyani - 741 325 Kannur CMS Dept., K V R Towers, South Bazar Road, Kannur - 670 002 Kanpur Navin Market Branch, 15/46 Civil Lines, Kanpur - 280 001

Kapurthala CMS School, Mall Road, Kapurthala - 144 601 Karad Near Hotel Sangam, Pune Bangalore Highway, Karad - 415 110 Karnal SCO 778-779, Opp Mahabir DalHospital, Kanjpura Road, Karnal - 132 001 Karur 126 / D / E, Anna Plaza, Kovai Road, Karur - 639 002 Khanna Opp Bus Stand, G.T Road, Khanna - 141 401 KolhapurGem Stone, Raosaheb Vichare Complex, 517, E Ward, New Shahupuri, Near Central Bus Stand and Parikh Pool, Kolhapur - 416 001 Kolkata - Proper Abhilasha II, 6, 1stFloor, 6 Royd Street, Kolkata - 700 016 Kolkata - Salt Lake 2/6, BA3, Sector 1, Salt Lake City, Kolkata - 700064 Kota Show Room No 13 - 14, Main Jhalawar Road, Kota- 324 007 Kottayam Unity Building, Opp MIDC Centre, K K Road, Kottayam - 686 002 Kurukshetra CMS Dept, Shop No 1 To 5, Kalawati Market, Railway Road,Kurukshetra - 136 118 Latur Shri Prabha Arcade, Shop No 3-6, M.g Road, Near Nagar Parishad, Opp Town Hall, Latur - 413 512 Lucknow Pranay Tower, Darbari Lal SharmaMarg, Beside Pratibha Cinema, Lucknow - 226 001 Ludhiana CMS Dept., 5th Floor, Mall Road, Ludhiana - 141 001 Madurai Nithtya Kalyani Towers, No 34, KrishnayarTank Street, No . 8, North Veli Street, Madurai - 625 001 Mandi Gobindgarh Hukum Chand Bansal Building, Main Post Office Roda, Mandi Gobindgarh - 147 301Mangalore M. N Towers, Kadri, Mangalore - 575 002 Manjeri Cms Dept,kurikal Plaza, Bldg #20/1245 Kacheripady, Malapurram Road, Manjeri - 676 121 Mapuca S 1 / 2Ground Floor, Cosmos Towers, Near Govt Bldg Complex, Mapusa - 403 507 Margoa Ranghavi Building, Opp Municipality Garden, Dr George Barette Road, Margoa - 403601 Mathura CMS Dept, Ops BSA College, Gaushala Road, Mathura - 281 001 Meerut 381 Western Kachery Road, Meerut - 250 001 Mehsana Prabhu Complex, NearRaj Kamal Petrol Pump, Abhu Highway, Mehsana - 384 002 Moga G. T. Road, Opp D. C Office, Moga - 141 001 Moradabad Chaddha Shopping Complex, GMD Road,Moradabad - 244 001 Morvi Om Shopping Center, Revapur Main Road, Morvi - 363 641 Mumbai - Proper Maneckjiwadia Building, Nanik Motwani Marg, Mumbai - 400023 Mumbai - Borivali Jayabhadra Villa, Ground Floor, S.V. Patel Road, Borivili (West), Mumbai - 400092 Mumbai - Thane Sharad Kunj, Dr. Moos Road, Talao Pali, Thane(West), Mumbai - 400602 Muzzafarnagar53/4 -A Bhag Kambal Wala, Jansat Road, New Mandi, Muzaffarnagar - 251 001 Muzzafarpur Above Maruti Showroom, ChotiSaria Ganj, Muzzafarpur - 842 001 Mysore Mythiri Arcade, 1st Main, Saraswathipuram, Mysore - 570 009 Nabha SCO 14-15, Patiala Gate, Nabha - 147 201 Nadiad ShootOut Building, Nadiad Ice Factory Compound, College Road, Nadiad - 387 001 Nagpur 303 & 304 3rdfloor, Wardh Road, 12, Milestone, Near Lokmat Square, Nagpur - 440010 Nasik Archit Centre, 3rd Floor, Chandak Circle Link Road, Opp Sandeep Hotel, Near Mahamarg Bus Stand, Nasik - 422 002 Navsari Nandini Complex, Ground Floor,Station Road, Sandh Kuva, Navsari - 396 445 Nawanshahar B 1 / 48, Banga Road, Nawanshahar - 144 514 Nellore G.T Road, Nellore - 524 001 Palakkad 8 / 246, Chandra

Nagar, Palakkad - 678 007 Palanpur Parth Complex, Near Cozy Tower, Opp Joravar Palace, Palanpur - 385 001 Panipat 801 / 4, G.T Road, Panipat - 132 103 Panjim SwamiVivekanand Road, 301, Milroc Lar Menezes, Opp Gomantak Maratha Samaz, Panjim - 403 001 Pathanamthitta CMS Dept, Aban Arcade Ward # 9/1128, Pathanathitta-Kumbazha Road, Pathanathitta - 689 645 Patiala SCO 70 - 73, Leela Bhawan Market, Patiala - 147 001 Patna Rajendra Ram Plaza, Exhibition Road, Patna - 800 001

1. Applications with outstation cheques are liable to be rejected as and when identified. Outstation applications collected by collection centres for onward dispatch to payablelocation 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 11:00 am 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 theregistrar.

* Special instructions for NRI Applications1. 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 beliable for any incorrect information provided by the applicants.

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