Beruflich Dokumente
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NATURAL RESOURCES
AND NEW ENERGY FUND
An Open ended Equity Growth Scheme
KEY INFORMATION MEMORANDUM CUM APPLICATION FORM
New 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, 2008
Scheme re-opens for continuous sale and repurchase not later than April 25, 2008
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, associate transactions etc., investors should, before investment, refer to the Offer
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 accordance
with 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 offered
for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM.
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.
Investment Objective The primary investment objective of the Scheme is to seek to generate capital appreciation and provide 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 Merrill Lynch International Investment Funds – New Energy Fund, Merrill Lynch International Investment Funds – World Energy Fund and
similar other overseas mutual fund schemes. The secondary objective is to generate consistent returns by investing in debt and money market
securities.
Asset Allocation Pattern of the Scheme Types of Instruments Normal Allocation (% of Net Assets)
Minimum Maximum
1. Equity and Equity related Securities of companies domiciled in India, and principally engaged 65% 100%
in the discovery, development, production or distribution of Natural Resources and Alternative
Energy
2. (a) Equity and Equity related Securities of companies domiciled overseas, and principally engaged 0% 35%
in the discovery, development, production or distribution of Natural Resources and Alternative
Energy (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 overseas
mutual fund schemes
3. Debt and Money Market Securities 0% 20%
Plans and Options Plans: zRegular Plan Options: zGrowth Option zDividend Option
zInstitutional Plan – Payout Dividend
– Reinvest Dividend
Minimum Application zPurchase zAdditional Purchase zRepurchase
Amount / Number zRegular Plan Rs. 5,000/- and multiples of Re. 1/- thereafter Rs. 1,000/- and multiples of Re. 1/- thereafter Rs. 500/-
of Units zInstitutional Plan Rs. 5 crore and multiples of Re. 1/- thereafter Rs. 5 lakh and multiples of Re. 1/- thereafter Rs. 500/-
z Systematic Investment Plan (SIP) Rs. 1,000/-. Monthly and Quarterly options (Available only in the Regular Plan and during Continuous Offer)
z Systematic Withdrawal Plan (SWP) Rs. 2,000/-. Weekly, Monthly and Quarterly options (Available only in the Regular Plan and during Continuous Offer)
z Systematic Transfer Plan (STP) Rs. 2,000/-. Weekly, Monthly and Quarterly 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 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 Managers Anup Maheshwari - Fund Manager who will manage the investments of the Scheme in equity and equity related securities of companies domiciled in India.
Dhawal Dalal - Fund Manager who will manage the investments of the Scheme in Indian debt and money market securities.
Aditya Merchant - Dedicated Fund Manager who will manage the overseas investments of the Scheme.
Expenses of the Scheme Entry Load@ (As a % of Rs. 10/- during NFO/Applicable Exit Load (As a % of Applicable NAV)
z Load structure NAV during Continuous Offer)
– Regular Investments Regular Plan Institutional Plan Regular Plan Institutional Plan
2.25% : For investments < Rs.5 crore Nil Holding period < 6 months: 1.00%~ Nil
Nil : For investments >= Rs.5 crore Holding period >= 6 months but < 12 months: 0.50%~
Holding period >= 12 months: Nil
– SIP Investments 1.00% Not Applicable Holding period < 2 years: 1.25% Not Applicable
(Applicable only in the Regular Plan Holding period >= 2 years: Nil
and during Continuous Offer)
~ Not applicable on switch-out into DSPML World Gold Fund and any open ended equity oriented scheme/plan (other than DSPML Balanced Fund)
of 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.
z Recurring Expenses First Rs.100 crore Next Rs. 300 crore Next Rs. 300 crore Balance
(As a % of average daily net assets on a per annum basis)
- Regular Plan 2.50% 2.25% 2.00% 1.75%
- Institutional Plan 1.45% 1.45% 1.45% 1.45%
Investors shall bear the proportionate recurring expenses of the underlying Schemes in which the scheme will invest, in addition to the
recurring expenses of the Scheme. However, the management fee and other expenses charged by the underlying schemes, together with the
management fee and other expenses charged to the Scheme shall not exceed the total limits on expenses as prescribed by the SEBI (Mutual
Funds) Regulations, 1996.
z 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 Fund
Managers Ltd.
Comparative performance of similar This is the first scheme of its kind being launched by DSP Merrill Lynch Mutual Fund; hence there are no similar schemes whose comparative
scheme performance can be disclosed.
Applicable NAV (after the Scheme opens for repurchase and sale)
z 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 payable
at 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 along
with 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 credited.
z Repurchase/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 and
(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 by
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 right
to 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 the
schemes of the Fund is expected to be exceeded.
Name of the Trustee Company : DSP Merrill Lynch Trustee Company Pvt. Ltd.
Name and AMFI Reg. No. (ARN) Sub Agent’s Name and ARN NFO Bank Branch NFO Bank Serial No. Registrar’s No.
Existing Folio No. (If you have an existing folio number with PAN validation and KYC compliance, please mention
the 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)
PAN (1st applicant / guardian) Enclosed (Please tick ) Attested PAN card copy
(Mandatory for all applicants) KYC Compliance (Mandatory for all subscriptions of Rs. 50,000/- or more)
Name of Guardian if minor OR Contact Person for non-individuals Title Mr. Ms. M/s
Status of Sole/1st Applicant (Please tick ) Resident Individual NRI (Repatriable) NRI (on Non-Repatriable basis) Minor through guardian
HUF Proprietary Firm Partnership Firm Trust/Society Company Body Corporate PSI Insurance Company Provident Fund / PF
Bank / FI FII Pension Fund Registered Portfolio Manager NBFC Other (Please specify)
Occupation (Please ) Service Professional Business Housewife Retired Student Other
2. JOINT APPLICANTS’ DETAILS (PAN for all holders is mandatory. Please refer instruction 2.b)
Name of Second Applicant (First / Middle / Surname) Title Mr. Ms. M/s
PAN (2nd applicant ) Enclosed (Please tick ) Attested PAN card copy
KYC Compliance (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 Compliance
Mode of Holding (Please tick ) Single Anyone or survivor Joint (Default) (Mandatory for all subscriptions of Rs. 50,000/- or more)
ACKNOWLEDGEMENT SLIP (To be filled in by the investor) DSP MERRILL LYNCH 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 Merrill Lynch Natural Resources and New Energy Fund
Checklist All Investments Bank Mandate Attested PAN Card copy KYC Compliance
3. BANK ACCOUNT DETAILS (Refer Instruction 3) (Mandatory for Redemption & Dividend Payouts)
Bank Name
Bank Account No. Account Type Savings Current NRE NRO
Branch Address
City Pin
9 Digit MICR code (This is a 9 digit number next to your cheque number) IFSC code: (11 digit)
6. PAYMENT DETAILS (cheque favouring “DSPML Natural Resources and New Energy Fund”)
Cheque / DD No. Cheque / DD Date:
Cheque / DD Amount (i) Drawn on Bank
DD Charges, if any (ii) Branch Name
Total Amount (i) + (ii) Account Type
Amount in Words
Address
City
Signature of
Pin Code
Nominee / Guardian
Nominee’s Date of Birth D D M M Y Y Y Y
DSP Merrill Lynch Mutual Fund for Units of the Scheme and agree to abide by terms and conditions, rules and Sole / First
regulations of the Scheme. I/We have neither received nor been induced by any rebate or gifts, directly or Applicant/
indirectly in making 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 listed. Signature of
the nominee acknowledgement receipts of my/our credit will constitute full discharge of liabilities of the Fund.
I/We declare that the amount invested in the Scheme is through legitimate sources only and is not designed
Second
for the purpose of any contravention or evasion of any Act, Regulation, Rule, Notification, Directions or any
other applicable laws enacted by Government of India or any Statutory Authority.
Applicant
Email: dspmlmf_enquiry@ml.com
Local Service Centre: 1901 425 12 34
dspmlmf_service@ml.com
INSTRUCTIONS
Please read carefully the Offer Document, Key Information Memorandum (KIM), and f. Applications under a Power of Attorney or by a limited company or a corporate body
the Addenda issued from time to time in respect of the Scheme, before filling up the or an eligible institution or a registered society or a trust fund must be accompanied
Application Form. Investors are deemed to have read and accepted the terms subject by the original Power of Attorney (or a duly certified true copy thereof) duly notarised
to which this offer is being made, and bind themselves to the terms upon signing the or the relevant resolution or authority to make the application (or duly certified copy
application form. thereof) as the case may be, along with a certified copy of the Memorandum and
Articles of Association and/or by-laws and/or trust deed and/or partnership deed and/
All applications will be accepted subject to verification. Invalid or incomplete applications or Certificate of Registration.
are liable to be rejected after acceptance and verification, and information will be sent to
the customer’s address by general post. 2. Joint Applicants’ Details:
a. Joint applicants must fill in all details as requested in Section 2 of the Application
General Instructions Form.
a. This application form may be used by both resident and non-resident investors. b. PAN and KYC compliance is mandatory for all applicants, irrespective of mode of
b. The application form should be filled in English in BLOCK LETTERS and the applicants’ holding. For more details, please refer General Instruction (h) and instruction 1(c).
names and address should be provided in full (P.O. Box No. alone is not sufficient). c. Applicants should specify the mode of holding. If the mode of holding is not specified
Please tick (3) in the appropriate box (), where boxes have been provided. or is ambiguous, the default option for such applications will be “Joint”.
c. Application forms that fall under any of the following categories are liable to be d. In the case of joint holders, the first-named holder will receive all account statements,
rejected. If applicable, the money received will be refunded/returned without dividend or redemption/refund warrants, and all other relevant correspondence.
interest.
i. Application forms incomplete in any respect or where there is any over writing on the 3. Bank Account Details:
form without the applicant’s counter signature. a. To protect the interests of investors from fraudulent encashment of cheques and as
ii. Application forms invalid in any respect. per the SEBI Regulations, it is mandatory for all investors of mutual fund schemes to
iii. Application forms that are not accompanied by a payment instrument for the amount provide their bank mandate. Applications without the mandatory bank details are
payable, such as a cheque or a demand draft liable to be rejected.
iv. Application forms that the Trustee chooses to reject for any other reason determined b. The Fund has entered into arrangements with certain banks for direct credit of
at its sole discretion. redemption proceeds and dividends, if the Unit Holders have a bank mandate with
d. No separate receipt will be issued for the application money. The bank collection any of such banks. However, the Fund reserves the right to issue a payment instrument
centre will stamp and return the acknowledgement slip in the application form, to in place of direct credit facility and will not be responsible for any delay on the part
acknowledge receipt of the application, subject to verification. of the bank in executing the direct credit. The list of banks is subject to change from
e. Irrespective of mode of holding, the sole/first-named holder will receive all account time to time without notice.
statements, dividend or redemption/refund warrants, and all other relevant c. The investor agrees that the proceeds towards redemptions and dividends will be
correspondence. despatched by a reasonable mode of despatch like courier, post, UCP, etc. in case
f. All allotments will be provisional, subject to realisation of payment instrument and of cheque/demand draft or directly credited to the bank account (as per the details
subject to DSP Merrill Lynch Fund Managers Ltd. (the AMC) having been reasonably mentioned by the investor) in case of direct credit facility, entirely and solely at the
satisfied that the Fund has received clear funds. Any redemption or switch out risk of the investor. The investor will not hold the Fund or the AMC or the Registrar
transaction in the interim is liable to be rejected at the sole discretion of the AMC. responsible for any non-receipt or delay of receipt of redemption & dividend proceeds
g. Any subsequent changes in static information like address, bank details, dividend due to any negligence or deficiency in service by the courier company, postal
option etc. will be based on written communication from investors. These changes authorities or the bank executing direct credits, or due to incorrect bank account
will be effected within three days of a valid signed request reaching the office of details provided by the investor.
the Registrar at Chennai, and any interim transactions will be effected with previous
details only. 4. Other Facilities / Email Communication:
h. Investors shall note that they need to comply with the ‘Know Your Client’ a. Account statements, newsletters, annual reports and other kinds of communication
requirements, by submitting requisite documents to CDSL Ventures Limited, if their can be sent efficiently via email, according to the investor’s preference, as provided
investments (including SIP) are of value greater than or equal to Rs. 50,000. For for in the application form; hence applicants are encouraged to provide their email
more information, please log on to www.dspmlmutualfund.com/www.cvlindia.com/ address in the application form.
www.amfiindia.com before investing. Applications of Rs. 50,000 or more are liable b. Unit Holders who opt for newsletters or annual reports via email may be required to
to be rejected without any intimation to the applicants, if KYC requirements are not download them from the Fund’s web site, after receiving an email communication
complied with by all the applicants. from the Fund. If they wish to, Unit Holders may also contact the Fund at any point in
i. If the investor wishes to invest directly, i.e. without involving the services of any agent time to request for a physical copy of these documents.
or broker, “DIRECT” should be mentioned in the space provided for ARN Number. c. It is deemed that the Unit Holder is aware of all the security risks associated with
online communication, including possible third-party interception of documents sent
1. First Applicant’s Details: via email.
a. Applicant should fill in all details as requested in Section 1 of the Application Form. d. Personal Identification Number (PIN): The Fund may provide the facility to transact
Name should be provided in full. over the telephone or on the Internet. For this purpose, Unit Holders will be provided
b. If the applicant already has a folio with the AMC/the Fund, the applicant should fill with a PIN. PIN can be issued to all investors to avail of various services. However only
in the folio number, in order to invest in the same folio. Investment in the same folio individuals whose mode of holding is “Single” will be allowed to transact over the
will be possible only if the name(s) of the holder(s), the order of the holders and the phone / Internet. Applicants who wish to receive a PIN should read the terms and
mode of holding and the folio no. are the same. The names of the holders, the mode conditions of the PIN facility and tick the relevant box in Section 4 of the Application
of holding etc., will remain as per the details available in the existing folio. Form to request for a PIN. The PIN will be mailed to the Unit Holder entirely at his/her/
c. PAN shall be the sole identification number and is mandatory for all investors its own risk.
(including joint applicants, guardians and NRIs), irrespective of the amount of
transaction. Accordingly, investors shall be required to submit a photocopy of the 5. Investment Details:
PAN card, provided that it shall either be verified with the originals at the Collection a. Investors should fill in the desired Plan/Option clearly in the space provided in the
Center or be verified/attested by AMFI registered distributors, bank managers or application form. In case the investor does not fill in the desired Plan/Option correctly
judicial authorities. and clearly or in the case of incomplete details, lack of clarity or ambiguity, the default
d. If the application is on behalf of a minor, the guardian’s name and the date of birth Plan/Option will be considered and applied. The Fund will not entertain any request
of the minor should be provided. from Unit Holders for a change in Plan/Option after the application is accepted.
e. Applicant should provide contact information such as correspondence address, b. Any change in dividend sub option, due to additional investment or customer request
telephone number/s and email address, status of applicant and occupation. In the will be applicable to all existing Units in the dividend option of the Scheme.
case of NRIs, the address provided should be their overseas address. To receive c. It is mandatory for NRIs to attach a copy of the payment cheque / FIRC / Debit
communication at an Indian address, NRIs should mention the same in the “Address Certificate to ascertain the repatriation status of the amount invested. NRI Applicants
for correspondence” section of the Application Form. should also clearly tick on account type as NRE or NRO or FCNR to determine the
repatriation status of the investment amount. The AMC and the registrar may Power of Attorney cannot nominate. If Units are held jointly, all joint holders should
ascertain the repatriation status purely based on the details provided in the NFO sign the Nomination Form.
form under Investment and Payment details and will not be liable for any incorrect b. A minor can be nominated, and in that event, the name and address of the guardian
information provided by the applicants. Applicants will have to coordinate with their of the minor nominee shall be provided by the Unit Holder. The Guardian shall be a
authorized dealers and banks to repatriate the investment amount as and when person other than the Unit Holder. Nomination can also be in favour of the Central
needed. Government, State Government, a local authority, any person designated by virtue of
his/her office, or a religious or charitable trust.
6. Payment Details c. The nominee shall not be a trust (other than a religious or charitable trust), society,
a. Payments by cash, stock invests, credit cards, post-dated cheques (except for SIP body corporate, partnership firm, Karta of HUF or a Power of Attorney holder. An NRI
investments), outstation cheques and post-dated account-to-account transfer can be a nominee, subject to the exchange controls in force from time to time.
instructions to credit the designated account will not be accepted. d. Nomination in respect of Units stands rescinded upon redemption of the Units.
b. Investors residing in locations where NFO Collection Centres and official points of e. Transfer of Units in favour of a nominee shall be valid discharge by the AMC against
acceptance are not located, are requested to make payment by demand drafts. the legal heir.
Demand draft charges for such investors will be borne by the AMC, subject to the f. Cancellation of nomination can be made only by those individuals who hold Units on
standard demand draft charges, as charged by the State Bank of India, and the their own behalf singly or jointly and who made the original nomination.
investors attaching proof of the charges. g. On cancellation of the nomination, the nomination shall stand rescinded and the AMC
c. The cheque or demand draft should be payable locally at the centre where the shall not be under any obligation to transfer the Units in favour of the nominee.
application is deposited, and should be drawn on any bank that is a member of the h. The rights in the Units will vest in the nominee only upon the death of all Unit
Bankers’ Clearing House. Holders.
d. The cheque or demand draft should be drawn in favour of ‘DSPML Natural Resources i. Investors who desire to make their nomination in favour of more than one and upto
and New Energy Fund’, and should be crossed ‘Account Payee Only’. three individuals, may do so by separately writing to the AMC/Registrar, specifying
e. A separate cheque and application should be given for each separate investment in clearly the percentage to be allocated between the nominees. If no percentages are
a different Option. mentioned, nomination will be done equally for all the nominees.
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-Resident 8. Declaration & Signature
Ordinary (NRO) accounts or Non-Resident Special Rupee (NRSR) accounts, payable a. Signature(s) should be in English or in any of the Indian languages specified in the
at the city where the application form is submitted and a copy of the payment Eighth Schedule of the Constitution of India.
instrument/FIRC should be additionally attached to the form. b. Thumb impressions and signatures in languages not specified in the Eighth Schedule
g. Returned cheques are liable not to be presented again for collection, and the of the Constitution of India should be attested by a magistrate or a Notary Public or
accompanying application could also be rejected. In case returned cheques are a special Executive Magistrate under his/her official seal.
presented at the discretion of the AMC, the necessary charges including returned c. Applications by minors should be signed by their guardians. In the case of an HUF, the
charges may be debited to the investor. Karta should sign on behalf of the HUF.
d. Authorised officials should sign the form under their official designation and
7. Nomination Details: company seal. A list of specimen signatures of the authorised officials, duly certified
a. Nomination can be made only by individuals applying for / holding Units on their own and attested, should also be attached to the application form. In the case of a trust
behalf singly or jointly. Non-individuals (including societies, trusts, bodies corporate, fund, a resolution from the trustee(s) authorising such purchase or investment should
partnership firms, etc.), Kartas of Hindu Undivided Families (HUF) and holders of be submitted.
CITIBANK N.A.LOCATIONS
Ahmedabad 3rd Flr, ”Rembrandt” C.G Road, Near Panchvati Circle, Ahmedabad - 380 006 Aurangabad CTS no 498, Nirala Bazaar, Opp. S.B. College Bus Stop, Aurangabad -
431001 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 Residency,
Bhopal - 462011 Bhubaneshwar Unit 3, 98 Janpath Station Square, Bhuba - 751001 Chandigarh SCO132/133,Sector 9C, Madhya Marg, Chandigarh - 160 017 Chennai
No.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 Course
Road,Opp Narayan Kothi,Sawarkar Pratima Chowk, Indore - 452007 Jaipur 2nd Flr,Bhagwati Bhawan, Govt Hostel Crossing,MI Road, 2nd Floor, Jaipur - 302 001 Jalandhar 36
Gobind 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 Road,
Kolkata - 700 071 Lucknow 17/1, Amren House, Ashok Marg, Lucknow - 226001 Ludhiana Ludhiana Stock Exchange, Ground Flr, Feroze Gandhi market, Ludhiana - 141 001
Mumbai 4th Flr, 224, D.N. Road,Fort House, Fort, Mumbai - 400 001 Nasik Rishuraj Presidency,Plot No.52 & 53, D’souza Colony, College Road, Nasik - 422005 New Delhi 4th Flr,
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 Street,
Camp, Pune - 411001 Secunderabad Citibank N.A, Queens Plaza, S.P. Road, Begumpet, Secunderabad - 500003 Surat Ghoddod Road., Opp. Kakadia Complex, Surat - 395007
Vadodara Pelican, 1st Floor, Opposite Race Course Towers, Gotri Road, Vadodara - 390007 Vapi The Emperor, 1st Floor, Vapi-Daman Road, Chala, Vapi - 396191.
List of Official Points of Acceptance of Transactions
CAMS - Investor Service Centres/ Transaction Points (Call on 1901 425 12 34)
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 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 the
registrar.