Está en la página 1de 16

KEY INFORMATION MEMORANDUM & COMMON APPLICATION FORM

Name of Asset Management Company : Axis Asset Management Company Limited


Name of Mutual Fund : Axis Mutual Fund

Axis Treasury Advantage Fund Axis Equity Fund


(An Open-Ended Debt Scheme) (An Open-Ended Growth Scheme)

Axis Liquid Fund Axis Tax Saver Fund


(An Open-Ended Liquid Scheme) (An Open-Ended Equity Linked Savings Scheme)

Offer for Units at applicable NAV based prices


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.axismf.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.

This document is dated January 7, 2010


Name of scheme Axis Tax Saver Fund Axis Equity Fund
(An Open-ended equity-linked savings Scheme) (An Open-ended Growth Scheme)
Investment Objective The investment objective of the Scheme is to generate income and long-term To achieve long term capital appreciation by investing in a diversified portfolio
capital appreciation from a diversified portfolio of predominantly equity and predominantly consisting of equity and equity related securities including
equity-related Securities. However, there can be no assurance that the derivatives. However, there can be no assurance that the investment objective
investment objective of the Scheme will be achieved. of the Scheme will be achieved.
Asset Allocation Type of Instrument Normal Allocation Type of Instrument Normal Allocation
Pattern (% of net assets) (% of net assets)
Equity and equity- related Securities# Minimum 80% Equity and Equity Related Instruments# Minimum 80%
Maximum 100% Maximum 100%
Debt and money market instruments^ Minimum 0% Debt and Money Market Instruments*# Minimum 0%
Maximum 20% Maximum 20%
^Includes Investment in Securitized Debt up to 20% of the Net Assets of the #
Including derivatives instruments to the extent of 100% of the Net Assets
Scheme (as and when permitted). The Scheme will not invest in foreign
securitized debt. *Investment in Securitized debt (excluding foreign securitized debt), if
undertaken, would not exceed 20% of the net assets of the Scheme.
Investment in foreign securities shall not exceed 40% of the net assets of the
Scheme (as and when permitted). Investment in foreign securities shall not exceed 40% of the net assets of the
Scheme.
#
Including derivatives instruments to the extent of 100% of the Net Assets of
the scheme (as and when permitted).
Investment Strategy The Fund will invest in a diversified portfolio of strong growth companies with The Fund will actively manage a diversified portfolio of strong growth
sustainable business models. Though the benchmark is BSE-200, the companies with sustainable business models, whilst managing risk. The Fund
investments will not be limited to the companies constituting the benchmark. will have the flexibility to invest across the market capitalization (i.e. Large, mid
The Fund will have the flexibility to invest across the market capitalization and small cap companies) spectrum and industries / sectors.
spectrum (i.e. Large, mid and small cap companies) and across industries/
sectors. The companies would be individually researched and selected only when the
fund management team has satisfied itself on robustness of the company’s
The companies would be individually researched and selected only when the business model, sustainability of its competitive advantage and the credibility
fund management team has satisfied itself on robustness of the company’s of its top management team.
business model, sustainability of its competitive advantage and the credibility
of its top management team.
The Fund will endeavor that the corpus of the scheme remains fully invested in
equity and equity-related instruments at all times.
Risk Profile of the Mutual Fund Units involve investment risks including the possible loss of Mutual Fund Units involve investment risks including the possible loss of
Scheme principal. Please read the Scheme Information Document (SID) carefully for principal. Please read the Scheme Information Document (SID) carefully for
details on risk factors before investment. details on risk factors before investment.
Scheme specific Risk Factors are summarized below: Scheme specific Risk Factors are summarized below:
The scheme carries risks associated with investing in equity and equity related The scheme carries risks associated with investing in equity and equity related
securities, derivatives, foreign Securities, debt securities, securitized debt, securities, derivatives, foreign Securities, debt securities, securitized debt,
money market instruments, short selling and securities lending. money market instruments, short selling and securities lending.
Investment in mutual fund units involves investment risks such as trading Investment in mutual fund units involves investment risks such as trading
volumes, settlement risk, liquidity risk and default risk. Trading volume may volumes, settlement risk, liquidity risk and default risk. Trading volume may
restrict liquidity in equity and debt investments. The AMC may choose to invest restrict liquidity in equity and debt investments. The AMC may choose to invest
in unlisted securities which may increase the risk on the portfolio. Also, the in unlisted securities which may increase the risk on the portfolio. Also, the
value of the Scheme investments may be affected by interest rates, currency value of the Scheme investments may be affected by interest rates, currency
exchange rates, changes in law/policies of the government, taxation laws and exchange rates, changes in law/policies of the government, taxation laws and
political, economic or other developments. political, economic or other developments.
Investments in debt and money market instruments are subject to interest rate Investments in debt and money market instruments are subject to interest rate
risk, re-investment risk, basis risk, credit risk, spread risk, prepayment risk, etc. risk, re-investment risk, basis risk, credit risk, spread risk, prepayment risk, etc.
to the extent of the scheme’s investments in such securities. Please refer to the to the extent of the scheme’s investments in such securities. Please refer to the
SID for further details. SID for further details.
Due to the lock in requirements under ELSS Guidelines, the ability of investors
to realize returns is restricted for the first three years.
Risk Management The Fund by utilizing a holistic risk management strategy will endeavor to The Fund by utilizing a holistic risk management strategy will endeavor to
Strategies manage risks associated with investing in equity markets. The risk control manage risks associated with investing in equity markets. The risk control
process involves identifying & measuring the risk through various risk process involves identifying & measuring the risk through various risk
measurement tools. measurement tools.

1
KEY INFORMATION MEMORANDUM & COMMON APPLICATION FORM

Risk Management The Fund has identified following risks of investing in equities and designed The Fund has identified following risks of investing in equities and designed
Strategies (contd...) risk management strategies, which are embedded in the investment process to risk management strategies, which are embedded in the investment process to
manage such risks. manage such risks.
Risk & Description specific Risk mitigants / Risk & Description specific Risk mitigants /
to Equities management strategy to Equities management strategy
Quality risk Risk of investing in Investment universe carefully selected to Quality risk Risk of investing in Investment universe carefully selected to
unsustainable/weak companies only include high quality businesses unsustainable/weak companies only include high quality businesses
Price risk Risk of overpaying “Fair value” based investment approach Price risk Risk of overpaying “Fair value” based investment approach
for a company supported by comprehensive research for a company supported by comprehensive research
Concentration risk Invest across the market capitalization Concentration risk Invest across the market capitalization
spectrum and industries / sectors spectrum and industries / sectors
Liquidity risk Control portfolio liquidity at portfolio Liquidity risk Control portfolio liquidity at portfolio
High impact costs construction stage High impact costs construction stage
Volatility Price volatility due to Control risk class/sector/stock Volatility Price volatility due to Control risk class/sector/stock
company or portfolio specific exposures to control overall portfolio company or portfolio specific exposures to control overall portfolio
factors volatility factors volatility
Event risk Price risk due to Understand businesses to respond Event risk Price risk due to Understand businesses to respond
company or sector specific event effectively and speedily to events company or sector specific event effectively and speedily to events
Usage of derivatives: Hedge portfolios, if Usage of derivatives: Hedge portfolios, if
required, in case of predictable events required, in case of predictable events
with uncertain outcomes with uncertain outcomes
Plans and Options Plans: Nil Plans: Nil
Options: The Scheme would offer Growth and Dividend Option. Dividend Options: The Scheme would offer Growth and Dividend Option. Dividend
Payout and Dividend Reinvestment Option is available under the Dividend Payout and Dividend Reinvestment Option is available under the Dividend
Option. Option.
Default Option: Growth Option Default Option: Growth Option
Default Sub-Option: Reinvestment Option Default Sub-Option: Reinvestment Option
Applicable NAV Subscriptions / Purchases including Switch - ins: Subscriptions/Purchases including Switch - ins:
The following cut-off timings shall be observed by the Mutual Fund in respect of The following cut-off timings shall be observed by the Mutual Fund in respect of
purchase of Units of the Scheme, and the following NAVs shall be applied for purchase of Units of the Scheme, and the following NAVs shall be applied for
such purchase: such purchase:
1. where the application is received upto 3.00 pm with a local cheque or 1. where the application is received upto 3.00 pm with a local cheque or
demand draft payable at par at the place where it is received - closing NAV demand draft payable at par at the place where it is received - closing NAV
of the day of receipt of application; of the day of receipt of application;
2. where the application is received after 3.00 pm with a local cheque or 2. where the application is received after 3.00 pm with a local cheque or
demand draft payable at par at the place where it is received - closing NAV demand draft payable at par at the place where it is received - closing NAV
of the next Business Day; and of the next Business Day; and
3. where the application is received with an outstation cheque or demand 3. where the application is received with an outstation cheque or demand
draft which is not payable on par at the place where it is received - closing draft which is not payable on par at the place where it is received - closing
NAV of day on which the cheque or demand draft is credited. NAV of day on which the cheque or demand draft is credited.
Redemptions including Switch - outs: Redemptions including Switch - outs:
The following cut-off timings shall be observed by the Mutual Fund in respect of The following cut-off timings shall be observed by the Mutual Fund in respect of
Repurchase of Units: Repurchase of Units:
1. where the application received upto 3.00 pm - closing NAV of the day of 1. where the application received upto 3.00 pm - closing NAV of the day of
receipt of application; and receipt of application; and
2. an application received after 3.00 pm - closing NAV of the next Business Day. 2. an application received after 3.00 pm - closing NAV of the next Business Day.
Minimum Application Purchase Additional Purchase Repurchase Purchase Additional Purchase Repurchase
and Redemption
Rs 500 and in Rs 500 and in Minimum Redemption/ Switch - Rs 5,000 and in Rs 100 and in Minimum Redemption / Switch -
Amount / Number of
multiples of multiples of Rs 500 or 50 Units in respect of multiples of multiples of Rs 1,000 or 100 Units in respect
Units
Rs 500 thereafter Rs 500 thereafter each Option Re 1 thereafter Re 1 thereafter of each Option
Redemption of Units can be made only after 3 year of lock-in period from the For details of investment through Systematic Investment Plan (SIP)
date of allotment of the Units proposed to be redeemed. facility please refer to the SID.
For details of investment through Systematic Investment Plan (SIP)
facility please refer to the SID.
Despatch of Repurchase Within 10 working days from the receipt of the redemption request at the Within 10 working days from the receipt of the redemption request at the
(Redemption) Request Authorized Centre of Axis Mutual Fund. Authorized Centre of Axis Mutual Fund.
Benchmark Index BSE-200 Index S&P CNX Nifty Index
Dividend Policy The Trustee will have the discretion to declare the dividend, subject to The Trustee will have the discretion to declare the dividend, subject to
availability of distributable surplus calculated in accordance with the SEBI availability of distributable surplus calculated in accordance with the SEBI
(Mutual Funds) Regulations. The actual declaration of dividend and frequency (Mutual Funds) Regulations. The actual declaration of dividend and frequency
will inter-alia, depend on availability of distributable surplus calculated in will inter-alia, depend on availability of distributable surplus calculated in
accordance with SEBI (MF) Regulations and the decisions of the Trustee shall accordance with SEBI (MF) Regulations and the decisions of the Trustee shall
be final in this regard. There is no assurance or guarantee to the Unit holders as be final in this regard. There is no assurance or guarantee to the Unit holders as
to the rate of dividend nor that the dividend will be paid regularly. to the rate of dividend nor that the dividend will be paid regularly.
Name of the Fund Mr Chandresh Nigam Mr Chandresh Nigam
Manager
Name of the Trustee Axis Mutual Fund Trustee Limited Axis Mutual Fund Trustee Limited
Company
Performance of the Axis Tax Saver Fund BSE 200 This is a new scheme and does not have any performance track record.
scheme Returns Since Inception 0.04% 0.28%
(31st December, 2009)
Date of Allotment - 29th December, 2009
Past performance may or may not be sustained in the future. Returns are
absolute for periods less than 1 year. Since inception returns are calculated on
Rs 10 invested at inception. Calculations are based on Growth NAVs.
2
KEY INFORMATION MEMORANDUM & COMMON APPLICATION FORM

Expenses of the Entry load : NA Entry load : NA


Scheme
Exit load : Nil Exit load : 1% if redeemed within 1 year from date of allotment.
(i) Load Structure (also
applicable to No Load (if any) will be charged on the Units allotted on reinvestment of Dividends. No Load will be charged on the Units allotted on reinvestment of Dividends.
SIP and Switches)
The above mentioned load structure shall be equally applicable to the special The above mentioned load structure shall be equally applicable to the special
products such as SIP, switches, etc. offered under the Scheme. However, for products such as SIP, switches, etc. offered under the Scheme. However, for
switches between equity schemes, no load will be charged by the AMC. switches between equity schemes, no load will be charged by the AMC.
Further, for switches between the Growth and Dividend Option, no load will be Further, for switches between the Growth and Dividend Option, no load will be
charged by the scheme. charged by the scheme.
SEBI vide its circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 SEBI vide its circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009
has decided that there shall be no entry Load for all Mutual Fund Schemes. The has decided that there shall be no entry Load for all Mutual Fund Schemes. The
upfront commission on investment made by the investor, if any, shall be paid to upfront commission on investment made by the investor, if any, shall be paid to
the ARN Holder (AMFI registered Distributor) directly by the investor, based on the ARN Holder (AMFI registered Distributor) directly by the investor, based on
the investor's assessment of various factors including service rendered by the the investor's assessment of various factors including service rendered by the
ARN Holder. ARN Holder.
The Trustee/AMC reserve the right to change / modify the Load structure from The Trustee/AMC reserve the right to change / modify the Load structure from
a prospective date. a prospective date.
(ii) Recurring expenses The recurring expenses of the Scheme (including the Investment Management The recurring expenses of the Scheme (including the Investment Management
and Advisory Fees) shall be as per the limits prescribed under the SEBI (MF) and Advisory Fees) shall be as per the limits prescribed under the SEBI (MF)
Regulations. These are as follows: Regulations. These are as follows:
On the first Rs 100 crores of the average weekly net assets - 2.50% On the first Rs 100 crores of the average weekly net assets - 2.50%
On the next Rs 300 crores of the average weekly net assets - 2.25% On the next Rs 300 crores of the average weekly net assets - 2.25%
On the next Rs 300 crores of the average weekly net assets - 2.00% On the next Rs 300 crores of the average weekly net assets - 2.00%
On the balance of the assets - 1.75% On the balance of the assets - 1.75%
Actual expenses for the previous financial year ended March 31, 2009 - Actual expenses for the previous financial year ended March 31, 2009 -
Not Applicable Not Applicable
Waiver of Load for Not applicable Not applicable
Direct Applications
Tax Treatment for Investors are advised to refer to the paragraph on Taxation in the “Statement of Investors are advised to refer to the paragraph on Taxation in the “Statement of
Investors (Unitholders) Additional Information” and to consult their own tax advisors with respect to the Additional Information” and to consult their own tax advisors with respect to the
specific amount of tax and other implications arising out of their participation in specific amount of tax and other implications arising out of their participation in
the scheme. the scheme.
Daily Net Asset Value The NAV will be declared on all business days and will be published in 2 The NAV will be declared on all business days and will be published in 2
(NAV) Publication newspapers. NAV can also be viewed on www.axismf.com and newspapers. NAV can also be viewed on www.axismf.com and
www.amfiindia.com [You can also telephone us at 1800 3000 3300.] www.amfiindia.com [You can also telephone us at 1800 3000 3300.]
For Investor Name and Address of Registrar Name, address, telephone Name and Address of Registrar Name, address, telephone
Grievances please Karvy Computershare number, fax number, e-mail i.d. Karvy Computershare number, fax number, e-mail i.d.
contact Private Limited of the Mutual Fund Private Limited of the Mutual Fund
Unit - Axis Mutual Fund Mr. Milind Vengurlekar Unit - Axis Mutual Fund Mr. Milind Vengurlekar
Karvy Plaza, H No 8-2-596, Axis Mutual Fund Karvy Plaza, H No 8-2-596, Axis Mutual Fund
Street 1, Banjara Hills, 11th Floor, Nariman Bhavan, Street 1, Banjara Hills, 11th Floor, Nariman Bhavan,
Hyderabad 34. Vinay K Shah Marg, Hyderabad 34. Vinay K Shah Marg,
Tel 040 2331 2454 Nariman Point, Mumbai 400 021 Tel 040 2331 2454 Nariman Point, Mumbai 400 021
Fax 040 2331 1968 Tel 3940 3300 Toll Free 1800 3000 3300 Fax 040 2331 1968 Tel 3940 3300 Toll Free 1800 3000 3300
e-mail customerservice@axismf.com e-mail customerservice@axismf.com
Fax 022 3093 3859 Fax 022 3093 3859
Unitholders’ Account Statements: An account statement reflecting the number of Units Account Statements: An account statement reflecting the number of Units
Information allotted shall be dispatched to the Unit Holder by ordinary post / courier/ allotted shall be dispatched to the Unit Holder by ordinary post / courier/
electronic mail within the following periods: electronic mail within the following periods:
(i) Within 30 days from the date of closure of NFO / acceptance of valid (iii) Within 30 days from the date of closure of NFO / acceptance of valid
application. application.
(ii) In case of SIP - within 10 working days from the end of quarter (March, (iv) In case of SIP - within 10 working days from the end of quarter (March,
June, September and December). However, the first account statement June, September and December). However, the first account statement
under SIP shall be issued within 10 working days of the initial investment under SIP shall be issued within 10 working days of the initial investment
and in case of specific request, the account statement shall be despatched and in case of specific request, the account statement shall be despatched
within 5 working days from the receipt of such request without any charges. within 5 working days from the receipt of such request without any charges.
Annual Account Statement Annual Account Statement
The Mutual Fund shall provide the Account Statement to the Unit holders who The Mutual Fund shall provide the Account Statement to the Unit holders who
have not transacted during the last six months prior to the date of generation of have not transacted during the last six months prior to the date of generation of
account statements. The account statements in such cases may be generated account statements. The account statements in such cases may be generated
and issued along with the Portfolio Statement or Annual Report of the Scheme. and issued along with the Portfolio Statement or Annual Report of the Scheme.
Annual Report Annual Report
Scheme-wise Annual Report or an abridged summary thereof shall be mailed Scheme-wise Annual Report or an abridged summary thereof shall be mailed
to all Unit Holders within four months from the date of closure of the relevant to all Unit Holders within four months from the date of closure of the relevant
accounting year i.e. 31st March each year. accounting year i.e. 31st March each year.
Half yearly disclosures Half yearly disclosures
The Mutual Fund shall publish a complete statement of the Scheme portfolio The Mutual Fund shall publish a complete statement of the Scheme portfolio
and the unaudited financial results, within one month from the close of each and the unaudited financial results, within one month from the close of each
half year (i.e. 31st March and 30th September), by way of an advertisement at half year (i.e. 31st March and 30th September), by way of an advertisement at
least, in one National English daily and one regional newspaper in the least, in one National English daily and one regional newspaper in the
language of the region where the head office of the Mutual Fund is located. language of the region where the head office of the Mutual Fund is located.
The Mutual Fund may opt to send the portfolio to all Unit holders in lieu of the The Mutual Fund may opt to send the portfolio to all Unit holders in lieu of the
advertisement. advertisement.
The Annual Report, portfolio statement and the unaudited financial results will The Annual Report, portfolio statement and the unaudited financial results will
also be displayed on the website of the Mutual Fund (www.axismf.com) and also be displayed on the website of the Mutual Fund (www.axismf.com) and
Association of Mutual Funds in India (www.amfiindia.com). Association of Mutual Funds in India (www.amfiindia.com).

3
KEY INFORMATION MEMORANDUM & COMMON APPLICATION FORM

Name of scheme Axis Treasury Advantage Fund Axis Liquid Fund


(An Open-ended Debt Scheme) (An Open-ended Liquid Scheme)
Investment Objective To provide optimal returns and liquidity to the investors by investing primarily in To provide a high level of liquidity with reasonable returns commensurating
a mix of money market and short term debt instruments which results in a with low risk through a portfolio of money market and debt securities. However,
portfolio having marginally higher maturity as compared to a liquid fund at the there can be no assurance that the investment objective of the scheme will be
same time maintaining a balance between safety and liquidity. However, there achieved.
can be no assurance that the investment objective of the scheme will be
achieved.
Asset Allocation Type of Instrument Normal Allocation Type of Instrument Normal Allocation
Pattern (% of net assets) (% of net assets)
Money Market & Debt instruments with Minimum 70% Money market instruments (including cash, Minimum 50%
maturity/ average maturity/ residual Maximum 100% repo, CPs, CDs, Treasury Bills and Maximum 100%
maturity/ interest rate resets less than or Government securities) with maturity /
equal to 1 year residual maturity up to 91 days
Debt instruments* with maturity/average Minimum 0% Debt instruments (including floating rate debt Minimum 0%
maturity/residual maturity/interest rate resets Maximum 30% instruments and securitized debt)* with Maximum 50%
greater than 1 year maturity/residual maturity / weighted average
maturity up to 91 days
*Includes securitized debt(excluding foreign securitized debt) up to 30% of the *securitized debt cumulative allocation not to exceed 30% of the net assets
net assets of the Scheme. The Scheme shall not invest in foreign securitized of the Scheme (excluding foreign securitized debt).
debt.
Investment in Derivatives - up to 50% of the net assets of the Scheme.
Investment in Derivatives - up to 50% of the net assets of the Scheme.
The Scheme can invest up to 50% of net assets in Foreign Securities.
The Scheme can invest up to 50% of net assets in Foreign Securities.
Pursuant to SEBI circular No. SEBI/IMD/CIR No. 13/150975/09 dated January
19, 2009, the Scheme shall make investment in / purchase debt and money
market securities with maturity of up to 91 days only.
Explanation:
a. In case of securities where the principal is to be repaid in a single payout,
the maturity of the securities shall mean residual maturity. In case the
principal is to be repaid in more than one payout then the maturity of the
securities shall be calculated on the basis of weighted average maturity of
the security.
b. In case of securities with put and call options (daily or otherwise) the
residual maturity of the securities shall not be greater than 91 days.
c. In case the maturity of the security falls on a Non Business Day, then
settlement of securities will take place on the next Business Day.
Investment Strategy The risk-return profile of this fund positions it in between a liquid fund and short Under normal circumstances, the fund shall seek to generate reasonable
duration income fund. The portfolio strategy seeks to increase yield by having returns commensurate with low risk by positioning itself at the lowest level of
a marginally higher maturity and moderately higher credit risk as compared to the risk-return matrix.
a liquid fund; whilst maintaining balance between safety and liquidity.
The Scheme will invest predominantly in money market securities with some
tactical allocation towards other debt securities to enhance returns from the
portfolio.
Risk Profile of the Mutual Fund Units involve investment risks including the possible loss of Mutual Fund Units involve investment risks including the possible loss of
Scheme principal. Please read the SID carefully for details on risk factors before principal. Please read the SID carefully for details on risk factors before
investment. Scheme specific Risk Factors are summarized below: investment. Scheme specific Risk Factors are summarized below:
The scheme carries risks associated with investing in debt and money market The scheme carries risks associated with investing in debt and money market
securities, derivatives, Foreign Securities, securitized debt, short selling and securities, derivatives, Foreign Securities, securitized debt, short selling and
securities lending. securities lending.
Investment in mutual fund units involves investment risks such as trading Investment in mutual fund units involves investment risks such as trading
volumes, settlement risk, liquidity risk and default risk. Trading volume may volumes, settlement risk, liquidity risk and default risk. Trading volume may
restrict liquidity. The AMC may choose to invest in unlisted securities which restrict liquidity. The AMC may choose to invest in unlisted securities which
may increase the risk on the portfolio. Also, the value of the Scheme may increase the risk on the portfolio. Also, the value of the Scheme
investments may be affected by currency exchange rates, changes in investments may be affected by currency exchange rates, changes in
law/policies of the government, taxation laws and political, economic or other law/policies of the government, taxation laws and political, economic or other
developments. developments.
Investments in debt and money market instruments are subject to interest rate Investments in debt and money market instruments are subject to interest rate
risk, re-investment risk, basis risk, credit risk, spread risk, prepayment risk, etc. risk, re-investment risk, basis risk, credit risk, spread risk, prepayment risk, etc.
Please refer to the SID for further details. Please refer to the SID for further details.
Risk Management Interest rate risk is managed by meticulous determination of average maturity Interest rate risk is managed by meticulous determination of average maturity
Strategies (which is the expression for change in portfolio value for a basis point change (which is the expression for change in portfolio value for a basis point change
in interest rate) of the portfolio. Extensive analysis of macro economic in interest rate) of the portfolio. Extensive analysis of macro economic
conditions is done to form a view on future interest rates and to position the conditions is done to form a view on future interest rates and to position the
portfolio accordingly. Credit risk is managed by in-depth analysis of issuer portfolio accordingly. Credit risk is managed by in-depth analysis of issuer
(financial/operating performance) with the help of internal and external (financial/operating performance) with the help of internal and external
research. Liquidity risk is addressed by maintaining exposure to cash/cash research. Liquidity risk is addressed by maintaining exposure to cash/cash
equivalents and highly liquid instruments. equivalents and highly liquid instruments.
Plans and Options Plans: Nil Plans: Nil
Options: The Scheme would offer Growth and Dividend Option. Options: The Scheme would offer Growth and Dividend Option.
Sub Options: The Dividend Option would provide the following sub options: Sub Options: The Dividend Option would provide the following sub options:
Daily (Re-investment) Daily (Re-investment)
Weekly (Payout and Reinvestment) Weekly (Payout and Reinvestment)
Monthly (Payout and reinvestment) Monthly (Payout and reinvestment)
If Dividend payable under Dividend Payout option (Weekly Option) is equal to If Dividend payable under Dividend Payout option (Weekly Option) is equal to
or less than Rs 25,000 then the Dividend would be compulsorily reinvested in or less than Rs 25,000 then the Dividend would be compulsorily reinvested in
the option of the Scheme. the option of the Scheme.
Default Option: Growth Option Default Option: Growth Option
Default between Payout & Reinvestment Option: Reinvestment Option Default between Payout & Reinvestment Option: Reinvestment Option
Default Dividend frequency - Daily Default Dividend frequency - Daily
4
KEY INFORMATION MEMORANDUM & COMMON APPLICATION FORM

Applicable NAV Subscriptions / Purchases including Switch - ins: Subscriptions / Purchases including Switch - ins:
The following cut-off timings shall be observed by the Mutual Fund in respect of a. In respect of valid applications received upto 12.00 noon on a day and
purchase of units of the Scheme, and the following NAVs shall be applied for funds are available for utilization on the same day - the closing NAV of the
such purchase: day immediately preceding the day of receipt of application;
1. where the application is received upto 3.00 pm with a local cheque or b. In respect of valid applications received after 12.00 noon on a day and
demand draft payable at par at the place where it is received - closing NAV funds are available for utilization on the same day - the closing NAV of the
of the day of receipt of application; day immediately preceding the next Business Day and
2. where the application is received after 3.00 pm with a local cheque or c. Irrespective of the time of receipt of application, where the funds are not
demand draft payable at par at the place where it is received - closing NAV available for utilization on the day of the application - the closing NAV of the
of the next Business Day; and day immediately preceding the day on which the funds are available for
utilization.
3. where the application is received with an outstation cheque or demand
draft which is not payable on par at the place where it is received - closing Redemptions including Switch - outs:
NAV of day on which the cheque or demand draft is credited.
a. In respect of valid applications received upto 3.00 p.m. - the closing NAV of
4. In respect of purchase of units with amount equal to or more than Rs 1 the day immediately preceding the next Business Day ; and
crore, irrespective of the time of receipt of application, the closing NAV of
b. In respect of valid applications received after 3 p.m. by the Mutual Fund, the
the day on which the funds are available for utilization shall be applicable.
closing NAV of the next Business Day shall be applicable.
Redemptions including Switch - outs:
The following cut-off timings shall be observed by the Mutual Fund in respect of
Repurchase of units:
1. where the application received upto 3.00 pm - closing NAV of the day of
receipt of application; and
2. an application received after 3.00 pm - closing NAV of the next Business Day.
Minimum Application Purchase Additional Purchase Repurchase Purchase Additional Purchase Repurchase
and Redemption
Rs 5,000 and in Rs 1,000 and in Minimum Redemption/ Switch - Rs 5,000 and in Rs 1,000 and in Minimum Redemption/ Switch -
Amount / Number of
multiples of multiples of out Rs 1,000 or 1 Unit in respect multiples of multiples of out Rs 1,000 or 1 Unit in respect
Units
Re 1 thereafter Re 1 thereafter of each Option Re 1 thereafter Re 1 thereafter of each Option
For details of investment through Systematic Investment Purchase (SIP) For details of transfer/investment through Systematic Transfer Plan
and Systematic Transfer Plan (STP) please refer to the relevant SID. (STP) facility please refer to the relevant SID.
Despatch of Within 10 working days from the receipt of the redemption request at the Within 10 working days from the receipt of the redemption request at the
Repurchase Authorized Centre of Axis Mutual Fund. Authorized Centre of Axis Mutual Fund.
(Redemption) Request
Benchmark Index CRISIL Liquid Fund Index CRISIL Liquid Fund Index
Dividend Policy The Trustee will endeavour to declare the Dividend as per the specified The Trustee will endeavour to declare the Dividend as per the specified
frequencies, subject to availability of distributable surplus calculated in frequencies, subject to availability of distributable surplus calculated in
accordance with the Regulations. The actual declaration of Dividend and accordance with the Regulations. The actual declaration of Dividend and
frequency will inter-alia, depend on availability of distributable surplus frequency will inter-alia, depend on availability of distributable surplus
calculated in accordance with SEBI (MF) Regulations and the decisions of the calculated in accordance with SEBI (MF) Regulations and the decisions of the
Trustee shall be final in this regard. There is no assurance or guarantee to the Trustee shall be final in this regard. There is no assurance or guarantee to the
Unit holders as to the rate of Dividend nor that will the Dividend be paid Unit holders as to the rate of Dividend nor that the Dividend will be paid
regularly. regularly.
Name of the Fund Mr Ninad Deshpande and Mr Sriraj Bhattacharjee Mr Ninad Deshpande and Mr Sriraj Bhattacharjee
Manager
Name of the Trustee Axis Mutual Fund Trustee Limited Axis Mutual Fund Trustee Limited
Company

Performance of the Axis Treasury Crisil Liquid Axis Liquid Fund Crisil Liquid
scheme Advantage Fund Fund Index Fund Index
(31st December, 2009) Returns Since Inception 1.03% 0.61% Returns Since Inception 0.86% 0.61%
Date of Allotment - 9th October, 2009 Date of Allotment - 9th October, 2009
Past performance may or may not be sustained in the future. Returns are Past performance may or may not be sustained in the future. Returns are
absolute for periods less than 1 year. Since inception returns are calculated on absolute for periods less than 1 year. Since inception returns are calculated on
Rs 1,000 invested at inception. Calculations are based on Growth NAVs. Rs 1,000 invested at inception. Calculations are based on Growth NAVs.
Expenses of the Entry load : NA Entry load : NA
Scheme
Exit load : Nil Exit load : Nil
(i) Load Structure (also
applicable to No Load (if any) will be charged on the Units allotted on reinvestment of No Load (if any) will be charged on the Units allotted on reinvestment of
SIP and Switches) Dividends. Dividends.
The above mentioned load structure shall be equally applicable to the special The above mentioned load structure shall be equally applicable to the special
products such as SIP, STP, switches, etc. offered under the Scheme. products such as STP, switches, etc. offered under the Scheme.
SEBI vide its circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 SEBI vide its circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009
has decided that there shall be no entry Load for all Mutual Fund Schemes. The has decided that there shall be no entry Load for all Mutual Fund Schemes. The
upfront commission on investment made by the investor, if any, shall be paid to upfront commission on investment made by the investor, if any, shall be paid to
the ARN Holder (AMFI registered Distributor) directly by the investor, based on the ARN Holder (AMFI registered Distributor) directly by the investor, based on
the investor's assessment of various factors including service rendered by the the investor's assessment of various factors including service rendered by the
ARN Holder. ARN Holder.
The Trustee/AMC reserve the right to change / modify the Load structure from The Trustee/AMC reserve the right to change / modify the Load structure from
a prospective date. a prospective date.
(ii) Recurring expenses The recurring expenses of the Scheme(including the Investment Management The recurring expenses of the Scheme (including the Investment Management
and Advisory Fees) shall be as per the limits prescribed under the SEBI (MF) and Advisory Fees) shall be as per the limits prescribed under the SEBI (MF)
Regulations. These are as follows: Regulations. These are as follows:
On the first Rs 100 crores of the average weekly net assets - 2.25% On the first Rs 100 crores of the average weekly net assets - 2.25%
On the next Rs 300 crores of the average weekly net assets - 2.00% On the next Rs 300 crores of the average weekly net assets - 2.00%
On the next Rs 300 crores of the average weekly net assets - 1.75% On the next Rs 300 crores of the average weekly net assets - 1.75%
On the balance of the assets - 1.50% On the balance of the assets - 1.50%
Actual expenses for the previous financial year ended March 31, 2009 - Actual expenses for the previous financial year ended March 31, 2009 -
Not Applicable Not Applicable

5
KEY INFORMATION MEMORANDUM & COMMON APPLICATION FORM

Waiver of Load for Not applicable Not applicable


Direct Applications
Tax Treatment for Investors are advised to refer to the paragraph on Taxation in the “Statement of Investors are advised to refer to the paragraph on Taxation in the “Statement of
Investors (Unitholders) Additional Information” and to consult their own tax advisors with respect to the Additional Information” and to consult their own tax advisors with respect to the
specific amount of tax and other implications arising out of their participation in specific amount of tax and other implications arising out of their participation in
the scheme. the scheme.
Daily Net Asset Value The NAV will be declared on all business days and will be published in 2 The NAV will be declared for all calendar days and will be published in 2
(NAV) Publication newspapers. NAV can also be viewed on www.axismf.com and newspapers. NAV can also be viewed on www.axismf.com and
www.amfiindia.com [You can also telephone us at 1800 3000 3300.] www.amfiindia.com [You can also telephone us at 1800 3000 3300.]
For Investor Name and Address of Registrar Name, address, telephone Name and Address of Registrar Name, address, telephone
Grievances please Karvy Computershare number, fax number, e-mail i.d. Karvy Computershare number, fax number, e-mail i.d.
contact Private Limited of the Mutual Fund Private Limited of the Mutual Fund
Unit - Axis Mutual Fund Mr. Milind Vengurlekar Unit - Axis Mutual Fund Mr. Milind Vengurlekar
Karvy Plaza, H No 8-2-596, Axis Mutual Fund Karvy Plaza, H No 8-2-596, Axis Mutual Fund
Street 1, Banjara Hills, 11th Floor, Nariman Bhavan, Street 1, Banjara Hills, 11th Floor, Nariman Bhavan,
Hyderabad 34. Vinay K Shah Marg, Hyderabad 34. Vinay K Shah Marg,
Tel 040 2331 2454 Nariman Point, Mumbai 400 021 Tel 040 2331 2454 Nariman Point, Mumbai 400 021
Fax 040 2331 1968 Tel 3940 3300 Toll Free 1800 3000 3300 Fax 040 2331 1968 Tel 3940 3300 Toll Free 1800 3000 3300
e-mail customerservice@axismf.com e-mail customerservice@axismf.com
Fax 022 3093 3859 Fax 022 3093 3859
Unitholders’ Account Statements: An account statement reflecting the number of Units Account Statements: An account statement reflecting the number of Units
Information allotted shall be dispatched to the Unit Holder by ordinary post / courier/ allotted shall be dispatched to the Unit Holder by ordinary post / courier/
electronic mail within the following periods: electronic mail within the following periods:
(i) Within 30 days from the date of closure of NFO/acceptance of valid (vii) Within 30 days from the date of closure of NFO / acceptance of valid
application. application.
(iv) In case of SIP/STP - within 10 working days from the end of quarter (March, (viii) In case of STP - within 10 working days from the end of quarter (March,
June, September and December). However, the first account statement June, September and December). However, the first account statement
under SIP/STP shall be issued within 10 working days of the initial under STP shall be issued within 10 working days of the initial investment
investment and in case of specific request, the account statement shall be and in case of specific request, the account statement shall be
despatched within 5 working days from the receipt of such request without despatched within 5 working days from the receipt of such request without
any charges. any charges.
Annual Account Statement Annual Account Statement
The Mutual Fund shall provide the Account Statement to the Unit holders who The Mutual Fund shall provide the Account Statement to the Unit holders who
have not transacted during the last six months prior to the date of generation of have not transacted during the last six months prior to the date of generation of
account statements. The account statements in such cases may be generated account statements. The account statements in such cases may be generated
and issued along with the Portfolio Statement or Annual Report of the Scheme. and issued along with the Portfolio Statement or Annual Report of the Scheme.
Annual Report: Annual Report:
Scheme-wise Annual Report or an abridged summary thereof shall be mailed Scheme-wise Annual Report or an abridged summary thereof shall be mailed
to all Unit Holders within four months from the date of closure of the relevant to all Unit Holders within four months from the date of closure of the relevant
accounting year i.e. 31st March each year. accounting year i.e. 31st March each year.
Half yearly disclosures Half yearly disclosures
The Mutual Fund shall publish a complete statement of the Scheme portfolio The Mutual Fund shall publish a complete statement of the Scheme portfolio
and the unaudited financial results, within one month from the close of each and the unaudited financial results, within one month from the close of each
half year (i.e. 31st March and 30th September), by way of an advertisement at half year (i.e. 31st March and 30th September), by way of an advertisement at
least, in one National English daily and one regional newspaper in the least, in one National English daily and one regional newspaper in the
language of the region where the head office of the Mutual Fund is located. language of the region where the head office of the Mutual Fund is located.
The Mutual Fund may opt to send the portfolio to all Unit holders in lieu of the The Mutual Fund may opt to send the portfolio to all Unit holders in lieu of the
advertisement. advertisement.
The Annual Report, portfolio statement and the un audited financial results will The Annual Report, portfolio statement and the un audited financial results will
also be displayed on the website of the Mutual Fund (www.axismf.com) and also be displayed on the website of the Mutual Fund (www.axismf.com) and
Association of Mutual Funds in India (www.amfiindia.com). Association of Mutual Funds in India (www.amfiindia.com).

6
COMMON APPLICATION FORM

Date D D M M Y Y Application No
Form 1

Distributor Code / ARN No Sub-distributor Code / ARN No / Sol ID Serial Number, Date and Time Stamp

ARN-25682
Upfront commission shall be paid directly by the investor to the AMFI registered distributor based on the investors’ assessment of various factors including the service rendered by the distributor.
1 EXISTING FOLIO NUMBER Existing Investors - Please fill in Sections 1, 9, 10,11 and 13 only
2 UNIT HOLDER INFORMATION
Name of the First Applicant / Corporate Investor Date of Birth D D M M Y Y
Mr/ Ms/ M/s/ Dr/ Minor
PAN (mandatory) Enclosed - PAN Proof KYC Letter Refer instruction related to PAN & KYC
Name of the Second Applicant
Mr/ Ms/ M/s/ Dr
PAN (mandatory) Enclosed - PAN Proof KYC Letter Refer instruction related to PAN & KYC
Name of the Third Applicant
Mr/ Ms/ M/s/ Dr
PAN (mandatory) Enclosed - PAN Proof KYC Letter Refer instruction related to PAN & KYC
Name of the Guardian (in case of a minor)
Mr/ Ms/ M/s/ Dr
PAN (mandatory) Enclosed - PAN Proof KYC Letter Refer instruction related to PAN & KYC
Name of the Power of Attorney Holder
Mr/ Ms/ M/s
PAN (mandatory) Enclosed - PAN Proof KYC Letter Refer instruction related to PAN & KYC
3 STATUS OF FIRST APPLICANT Resident Individual Bank HUF Proprietor Minor Society FII
Partnership Firm NRI PIO Trust Company Other (specify)

4 MODE OF OPERATION Single Joint Anyone or Survivor (Default option is Joint)


5 OCCUPATION (of First/ Sole Applicant) Service Housewife Defence Professional Retired Business Agriculture Other (specify)

6A CONTACT DETAILS - FIRST APPLICANT/ GUARDIAN/ CORPORATE (PO Box address is not sufficient. Mobile number and email id is mandatory to avail of online facility.)
Contact Person (In case of Non Individual Investor)
Address
City
State Pincode Landline No
Mobile (Holder 1)* Email (Holder 1)*
Mobile (Holder 2)* Email (Holder 2)*
Mobile (Holder 3)* Email (Holder 3)*
* Mandatory to transact using online transaction mode on our website www.axismf.com
6B OVERSEAS ADDRESS (Mandatory in case of NRIs/ FIIs) (PO Box address is not sufficient. Investors residing overseas & with PO Box address must provide their Indian address)
Address
City State Pincode
Mobile Landline No
Email
7 CONTACT & ADDRESS OF POWER OF ATTORNEY HOLDER (PO Box address is not sufficient)
Address
City State Pincode
Mobile Landline No
Email

AXIS MUTUAL FUND - DEBIT MANDATE


10A DEBIT MANDATE (For Axis Bank account holders only) Date D D M M Y Y Application No
TO BE DETACHED BY THE REGISTRAR (KARVY COMPUTERSHARE PVT. LTD.) AND PRESENTED TO AXIS BANK CMS BRANCH
To CMS DEPARTMENT - Axis Bank*
I/ We Name of the account holder(s)
authorise you to debit my/ our account no to pay for the
purchase of Axis Treasury Advantage Fund / Axis Liquid Fund / Axis Equity Fund / Axis Tax Saver Fund (Strike off those not applicable)
Please debit an amount of Rs (in figures) Rs (in words)
Signature of Account Holder(s) as per bank records /
*To be processed in CMS software under client code “AXISMF” Authorised Signatory(ies)

AXIS MUTUAL FUND - ACKNOWLEDGMENT SLIP (To be filled in by the investor) Application No
Received from Mr/ Ms/ M/s/ Dr
an application for purchase of units in Axis Treasury Advantage Fund Axis Liquid Fund Axis Equity Fund Axis Tax Saver Fund
Option Growth Dividend Payout# Dividend Re-investment Option Dividend Frequency Daily Weekly Monthly
#
Not available for Daily Dividend Frequency Applicable for Axis Treasury Advantage Fund & Axis Liquid Fund
for Rs (in figures) on Date D D M M Y Y vide Instrument no Stamp & Signature
Form 1
8 MODE OF CORRESPONDENCE (Where the investor has provided his e-mail id, the AMC shall send all communication to the investor via e-mail. Investors who wish to receive correspondence
through physical mode instead of e-mail are requested to ü
) Email communication will help save paper & the planet. I/ We wish to receive all communication through physical mode in lieu of email.
9 BANK ACCOUNT DETAILS OF FIRST/ SOLE APPLICANT (Refer “Bank Details” under Instructions. Please enclose a copy of a cancelled cheque)
Name of Bank Branch
City State Account No
Account Type Current Savings NRO NRE FCNR Others (specify)
MICR code* IFSC code**
*Mandatory for dividend payout via ECS (The 9 digit code appears on your cheque next to the cheque number) **Mandatory for credit via RTGS/ NEFT (11 digit code also found on your cheque leaf.)
10 PAYMENT OPTIONS (Please üeither Cheque payment or RTGS/ NEFT)
Cheque RTGS NEFT Debit Mandate (For Axis Bank A/c holders only. Also fill the section 10A)
Cheque/DD UTR (for RTGS/ NEFT) No Cheque/DD Date D D M M Y Y
Drawn on (Bank/ Branch Name)
Cheque Issuer Name In case cheque is issued by person other than the investor

Total amount Rs (In figures) inclusive of DD charges if any


Rs (In words) inclusive of DD charges if any
DD Charges Rs (In figures) if any
Axis Treasury Advantage Fund Axis Liquid Fund Axis Equity Fund Axis Tax Saver Fund
Option Growth Dividend Payout# Dividend Re-investment Option Dividend Frequency Daily Weekly Monthly
#
Not available for Daily Dividend Frequency Applicable for Axis Treasury Advantage Fund & Axis Liquid Fund

Having read and understood the content of the SID/ SAI of the scheme, I/ we hereby apply for
I/We do hereby nominate the units of the scheme. I have read and understood the terms, conditions, rules and regulations
under mentioned person to receive the units to my/ our credit in this folio no. in the event of my/ our governing the scheme. I/ We hereby declare that the amount invested in the scheme is
through legitimate source only and does not involve designed for the purpose of the
death. I/ We also understand that all payments and settlements made to such Nominee, and contravention of any Act, Rules, Regulations, Notifications or Directives of the provisions of
signature of the Nominee acknowledgment receipt thereof shall be a valid discharge by the AMC/ the Income Tax Act, Anti Money Laundering Laws, Anti Corruption Laws or any other
applicable laws enacted by the Government of India from time to time. I/ We have understood
Mutual Fund/ Trustee. the details of the Scheme & I/ we have not received nor have been induced by any rebate or
gifts, directly or indirectly in making this investment. I/ We confirm that the funds invested in
Nominee's Name the Scheme, legally belongs to me/ us. In event “Know Your Customer” process is not
completed by me/ us to the satisfaction of the Mutual Fund, (I/ we hereby authorize the
Relationship Mutual Fund, to redeem the funds invested in the Scheme, in favour of the applicant, at the
applicable NAV prevailing on the date of such redemption and undertake such other action
with such funds that may be required by the law.) The ARN holder has disclosed to me/ us all
Address 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. For NRIs only - I/ We confirm that I am/ we are Non
Residents of Indian nationality/ origin and that I/ We have remitted funds from abroad through
approved banking channels or from funds in my/ our Non Resident External/ Non Resident
In case Nominee is a Minor Ordinary/ FCNR account. I/ We confirm that details provided by me/ us are true and correct.

Name of Guardian
Address of Guardian
First/ Sole Applicant/ Guardian Second Applicant

Date of Birth D D M M Y Y Y Y Signature of Guardian


In case of more than one nominee, kindly submit multiple nomination (maximum 3 nominees) forms.
Extra nomination forms can be obtained from the nearest ISC or Registrar or from the AMC website. Third Applicant Power of Attorney Holder

Documents as listed below are to be submitted along with the Application Form (as applicable to your specific case)

Document Sr Documents Individuals Companies Trusts Societies Partnership FIIs NRIs Investments
submitted. No Firms through
Kindly (ü) POA
1 Resolution/ Authorisation to invest üüüüü
2 List of Authorised Signatories with Specimen Signature(s) üüüüü ü
3 Memorandum & Articles of Association ü
4 Trust Deed ü
5 Bye-Laws ü
6 Partnership Deed ü
7 Notarised Power of Attorney ü
8 Account Debit Certificate in case payment is made by DD from
NRE/ FCNR A/c where applicable ü
ü
9 PAN Proof (not required for existing investors) üüüüüüüü
10 KYC acknowledgment letter (required if not already submitted, for
investments of Rs 50,000 or more) üüüüüüüü
11 Copy of cancelled Cheque üüüüüüüü
All documents in 1 to 6 above should be originals or true copies certified by the Director/ Trustee/ Company Secretary/ Authorised Signatory/ Notary Public/ Partner as applicable.
Originals will be handed over after verification.

Axis Asset Management Company Limited


Investment Manager to Axis Mutual Fund
11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai 400 021, India.
Tel 91 22 3940 3300 Fax 91 22 2204 0130 Toll Free 1800 3000 3300 Email customerservice@axismf.com www.axismf.com
INSTRUCTIONS FOR COMPLETING THE APPLICATION FORM
Please read the SID carefully before signing the application form and tendering payment.

GENERAL INSTRUCTIONS (NRI), minors, joint holders and sole proprietary firms (but not including Persons of Indian Origin (PIO), Hindu
1. The Application Form should be completed in ENGLISH and in BLOCK LETTERS only. Undivided Family (HUF) and other categories). PAN requirement is also exempt for investors residing in the
2. All Cheques /DDs must be drawn in favour of scheme name and crossed “Account Payee only”. state of Sikkim, Central Government, State Government, and the officials appointed by the courts e.g. Official
3. The default option shall be as specified in SID/KIM of respective schemes. liquidator, Court receiver etc. (under the category of Government) subject to AMC confirming the above
mentioned status. However, this would be subject to submission of necessary documents required by the AMC
4. For any correction/ changes (if any) made on the application form, applicants are requested to authenticate
from time to time.
the same by canceling, entering the correct details and counter-signing the corrections by sole/ all
applicants. Any one of the following PHOTO IDENTIFICATION documents can be submitted along with Micro SIP
applications as proof of identification in lieu of PAN.
5. Application forms along with Cheques/DDs can be submitted toISC’s / OPA of Karvy Computershare and
offices of Axis AMC as listed in form. • Voter Identity Card • Driving License • Government/ Defense identification card • Passport • Photo Ration Card
• Photo Debit Card (Credit card not included because it may not be backed up by a bank account) • Employee ID
6. Investors must write the Application Form number/ Folio number on the reverse of the cheques/ draft
cards issued by companies registered with Registrar of Companies • Photo Identification issued by Bank
accompanying the Application Form.
Managers of Scheduled Commercial Banks/ Gazetted Officer/ Elected Representatives to the Legislative
7. Investors are requested to check the contents of the account statement and any discrepancy has to be Assembly/ Parliament • ID card issued to employees of Scheduled Commercial/ State/ District Co-operative
reported to the AMC/ Registrar within 7 calendar days on the receipt of the statement, else the particulars Banks • Senior Citizen/ Freedom Fighter ID card issued by Government • Cards issued by Universities/
would be presumed to be correct. deemed Universities or institutes under statutes like ICAI, ICWA, ICSI • Permanent Retirement Account No
8. Any application may be accepted or rejected at the sole and absolute discretion of the AMC/ Trustee, without (PRAN) card isssued to New Pension System (NPS) subscribers by CRA (NSDL) • Any other photo ID card
assigning any reason whatsoever. issued by Central Government/ State Governments/ Municipal authorities/ Government organizations like
9. Incomplete forms are liable to be rejected. ESIC/ EPFO
10. Please note that a non-transferable account statement will be issued for each investment. KYC COMPLIANCE WITH ANTI MONEY LAUNDERING (AML) REGULATIONS
11. Units allotted are subject to realisation of cheques. Please note that for investments of Rs 50,000 or more, it is mandatory for each applicant/unit holder to be KYC-
12. All Unitholders who have invested/ may invest through channel distributors and intend to make their future compliant. Please enclose a copy of the KYC Acknowledgement Letter issued by CDSL Ventures Ltd with your
investments through the Direct route, are advised to complete the procedural formalities prescribed by AMC application for investment. PLEASE ALSO NOTE THE FOLLOWING:
from time to time. • POA Holders need to be KYC-compliant.
DECLARATION AND SIGNATURES • Guardians to minor applicants need to be KYC compliant.
1. The signature can be in English or in any other Indian language. In case you are not yet KYC-compliant, please approach a Point of Service (POS) of CDSL Ventures Limited to
2. Thumb impressions must be attested by a Magistrate/ Notary Public under his/ her official seal. obtain KYC compliance and submit a copy of your KYC acknowledgement letter to us.
3. In case of HUF, the Karta wiII sign on behalf of the HUF. APPLICATIONS UNDER POWER OF ATTORNEY
4. Applications by minors should be signed by their guardian. An applicant wanting to transact through a power of attorney must lodge the photocopy of the Power of Attorney
5. For Corporates, Signature of Authorised Signatory from Authorised Signatory List (ASL) is required. (PoA) attested by a Notary Public or the original PoA (which will be returned after verification) within 30 days of
PAYMENTS submitting the Application Form/ Transaction Slip at a Designated ISC’s/Official Point of acceptance or along
1. At present debit facility through debit mandate is available with Axis Bank. with the application in case of application submitted duly signed by POA holder. Applications are liable to be
2. The AMC intends using electronic payment services (like NEFT, RTGS, ECS (Credits) and such like) to the rejected if the power of attorney is not submitted within the aforesaid period.
extent possible for dividend/ redemption proceeds towards ensuring faster realization of proceeds for the ELECTRONIC SERVICES FACILITY
investor. To facilitate verification of your bank account details for the purpose, please furnish the following The AMC intends to provide Electronic Transaction Facility including through its website and over phone.
details in the form: For more details, Terms & Conditions and for availability of Online Transaction refer AMC website
(a) Clearing Circle (City Name) in which your Bank branch participates. www.axismf.com and for EasyCall facility please contact the nearest AMC or Registrar.
(b) MICR Code of your bank/ branch (9 digit number appearing next to the cheque number on the cheque SIP
leaf) 1. Unit Holder can enroll for the SIP by submitting duly completed SIP Application Form and one time debit
(c) IFSC Code of your bank/ branch (11 character alphanumeric code, imprinted on your cheque leaf). If mandate form for electronic debits. Alternatively unit holder can enroll for the SIP using EasyCall facility
your cheque leaf does not carry this, please check for the same with your local Bank branch. subject to services offered by AMC from time to time. The first investment shall be through cheque only.
In case the Unit holders require these to be sent by cheque/ draft using postal/ courier service, the 2. An Investor shall have the option of choosing any date of the month as his SIP date. The minimum amount
unit holders shall provide appropriate instructions for the same to the AMC/ Registrar. per SIP installment shall be as specified in SID / KIM. The minimum number of installments under the SIP is
3. You are also requested to enclose a cancelled cheque leaf (or copy thereof) in case your investment instrument 36. If the SIP period is not specified by the unit holder then the SIP enrolment will be deemed to be for
is not from the same bank account as mentioned in the bank mandate details in the application form. perpetuity and processed accordingly.
4. The AMC has put in place sufficient checks and balances but will not be liable for any wrong credits on 3. All SIP cheques / payment instructions will be of the same amount and same date (excluding first cheque).
account of wrong information presented by the investor himself. 4. There will be a gap of 30 days between first SIP Installment and the second installment in case SIP started
5. The Fund may from time to time commence/ discontinue Direct Credit arrangements with various banks for during ongoing offer.
direct credit of redemptions/ dividends. Investors would not have to submit a separate consent letter to avail 5. If the Fund fails to get the proceeds from three Installments out of a continuous series of Installments submitted
of this service. The AMC would commence this operation based on the bank mandate details forwarded by at the time of initiating a SIP (Subject to a minimum under SIP i.e. 36 months), the SIP is deemed as
the Investor. discontinued.
6. Any communication/ despatch of redemption/ dividend proceeds, account statements etc. to the unit 6. Investors can discontinue the SIP facility at any time by sending a written request to any of the Official Point(s) of
holders would be made by the Registrar/ AMC in such a manner as they may consider appropriate in line with Acceptance. Notice of such discontinuance should be received at least 30 days prior to the due date of the next
reasonable standards of servicing. debit.
BANK DETAILS 7. You can download the SIP application form and the SIP debit mandate form from our website www.axismf.com
Investors are requested to mention the bank account details, since the same is mandatory as per the directives or contact any of the AMC offices
issued by SEBI. Applications without this information will be deemed to be incomplete and are liable for rejection. NRIs, FIIs
The Mutual Fund reserves the right to hold redemption proceeds in case the requisite details are not submitted. Repatriation Basis
PAN AND KYC DETAILS • NRIs : Payment may be made either by inward remittance through normal banking channels or out of funds
Please furnish PAN & KYC details for each applicant/unit holder, including for Guardian and/ or Power Of held in a Non-Resident (External) Rupee Account (NRE)/ Foreign Currency (Non-Resident) Account
Attorney (POA) holders as explained in the paragraphs below. (FCNR). In case Indian rupee drafts are purchased abroad or from Foreign Currency Accounts or Non-
PAN resident Rupee Accounts an account debit certificate from the Bank issuing the draft confirming the debit
As per SEBI Circular No. MRD/DoP/Cir- 05/2007 dated April 27, 2007, it is now mandatory that Permanent will need to be enclosed.
Account Number (PAN) issued by the IT Department would be the sole identification number for all participants • FIIs shall pay their subscription either by inward remittance through normal banking channels or out of funds
transacting in the securities market, irrespective of the amount of transaction. Please note that furnishing of PAN held in Foreign Currency Account or Non-Resident Rupee Account maintained by the FII with a designated
with an attested copy of your PAN Card for each applicant/unit holder is mandatory for all investments. In the branch of an authorised dealer.
absence of this, your application will be rejected. The attestation of the PAN card may be done by a Notary Public Non-repatriation Basis
or a Gazetted Officer or a Manager of a Bank or a financial advisor under it's/his seal and should carry the name In the case of NRIs, payment may be made either by inward remittance through normal banking channels or out
and designation of the person attesting it. of funds held in a NRE/ FCNR/ Non-Resident Ordinary Rupee Account (NRO). In case Indian rupee drafts are
PAN will not be required incase of SIP where aggregate of installments in a financial year i e April to March does purchased abroad or from Foreign Currency Accounts or Non-resident Rupee Accounts an account debit
not exceed Rs 50,000. This exemption will be applicable only to investments by individuals, Non Resident Indian certificate from the Bank issuing the draft confirming the debit will need to be enclosed.

INSTRUCTIONS FOR COMPLETING THE NOMINATION SECTION


1. The nomination can be made only by individuals holding units on their own behalf singly or jointly. Non- 6. The cancellation of nomination can be made only by those individuals who hold units on their own behalf
Individuals including Society, Trust, Body Corporate, Partnership Firm, Karta of Hindu Undivided Family, singly or jointly and who made the original nomination. (Please note that if one of the joint holder dies other
holder of Power of Attorney cannot nominate. If the units are held jointly, all joint holders will sign the surviving holder cannot cancel.)
nomination form. 7. On cancellation of the nomination, the nomination shall stand rescinded and the Asset Management
2. A minor can be nominated and in that event, the name and address of the guardian of the minor nominee shall Company shall not be under any obligation to transfer the units in favour of the Nominee.
be provided by the Unitholder. If no guardian is provided, nomination of minor will be invalid. The guardian 8. Nomination shall be registered only if the form is filled in completely.
should be a person other than the Unitholder. Nomination can also be in favour of the Central Govt, State 9. Nomination can be made for maximum of 3 nominees. In case of multiple nominees, the percentage of
Govt, local authority, any person designated by virtue of his office or a religious charitable trust. allocation/ share in favour of each of the nominees should be indicated against their name and such
3. The Nominee shall not be a trust other than a religious or charitable trust, society, body corporate, partnership allocation/ share should be in whole numbers without any decimals making a total of 100 percent. In the
firm, Karta of Hindu Undivided Family or a Power of Attorney holder. A non-resident Indian can be a Nominee event of Unit holders not indicating the percentage of allocation/ share for each of the nominees, the Mutual
subject to the exchange controls in force, from time to time. Fund/ the AMC, by invoking default option shall settle the claim equally amongst all the nominees.
4. Nomination in respect of the units stands rescinded upon the transfer of units. 10. The investor(s) by signing this nomination form is/ are deemed to have read and understood the provisions
5. The nomination facility extended under the Scheme is subject to existing laws. The AMC shall, subject to of Regulation 29 A of SEBI (Mutual Funds) Regulations, 1996, read with SEBI circular dated Feb. 16, 2004
production of such evidence which in their opinion is sufficient, proceed to effect the payment/transfer to the and/ or any amendments thereto or any rules/ regulations framed in pursuance thereof governing the
Nominee(s). Transfer of Units/ payment to the nominee(s) of the sums shall discharge the Mutual Fund/ AMC nomination facility and agree/s to be bound by the same.
of all liability towards the estate of the deceased Unit holder and his/ her/ their successors/ legal For multiple nomination form please contact the nearest AMC office or Registrar. The form can be obtained
heirs. from the website www.axismf.com
SYSTEMATIC INVESTMENT PLAN (SIP)
APPLICATION FORM

Date D D M M Y Y Application No :
S
Distributor Code / ARN No Sub-distributor Code / ARN No / Sol ID Serial Number, Date and Time Stamp
Form 2

ARN-25682
Upfront commission shall be paid directly by the investor to the AMFI registered distributor based on the investors’ assessment of various factors including the service rendered by the distributor.
SIP Registration by New Investor SIP Registration by Existing Investor Micro SIP Registration by New Investor Micro SIP Registration by Existing Investor
1 EXISTING FOLIO NUMBER Existing Investors - Please fill in Sections 1, 9, 10,11 and 13 only

2 UNIT HOLDER INFORMATION


Name of the First Applicant / Corporate Investor Date of Birth D D M M Y Y

Mr/ Ms/ M/s/ Dr/ Minor


PAN (mandatory)* Enclosed - PAN Proof KYC Letter** Refer instruction related to PAN & KYC
Name of the Second Applicant
Mr/ Ms/ M/s/ Dr
PAN (mandatory)* Enclosed - PAN Proof KYC Letter** Refer instruction related to PAN & KYC
Name of the Third Applicant
Mr/ Ms/ M/s/ Dr
PAN (mandatory)* Enclosed - PAN Proof KYC Letter** Refer instruction related to PAN & KYC
Name of the Guardian (in case of a minor)
Mr/ Ms/ M/s/ Dr
PAN (mandatory)* Enclosed - PAN Proof KYC Letter** Refer instruction related to PAN & KYC
Name of the Power of Attorney Holder
Mr/ Ms/ M/s
PAN (mandatory)* Enclosed - PAN Proof KYC Letter** Refer instruction related to PAN & KYC
**Applicants (including POA holders) investing Rs 50,000 and above are required to comply with the KYC norms. (Please refer to the Terms and Conditions overleaf)

*Micro SIP - PAN is not mandatory in case of Micro SIP. Please refer to the Terms and Conditions overleaf.
Date of Birth D D M M Y Y Type of supporting document Identification number details

3 STATUS OF FIRST APPLICANT


Resident Individual Bank HUF Proprietor Guardian Society FII
Partnership Firm NRI PIO Trust Company Other (specify)

4 MODE OF OPERATION Single Joint Anyone or Survivor (Default option is Joint)

5 OCCUPATION (of First/ Sole Applicant)


Service Housewife Defence Professional Retired Business Agriculture Other (specify)

6A CONTACT DETAILS - FIRST APPLICANT/ GUARDIAN/ CORPORATE (PO Box address is not sufficient. Mobile number and email id is mandatory to avail of online facility.)
Contact Person (In case of Non Individual Investor)
Address
City
State Pincode Landline No
Mobile (Holder 1) Email (Holder 1)
Mobile (Holder 2) Email (Holder 2)
Mobile (Holder 3) Email (Holder 3)
6B OVERSEAS ADDRESS (Mandatory in case of NRIs/ FIIs) (PO Box address is not sufficient. Investors residing overseas & with PO Box address must provide their Indian address)
Address
City State Pincode
Mobile Landline No
Email
7 CONTACT & ADDRESS OF POWER OF ATTORNEY HOLDER (PO Box address is not sufficient)
Address
City State Pincode
Mobile Landline No
Email

AXIS MUTUAL FUND - ACKNOWLEDGMENT SLIP (To be filled in by the investor)


Received from Mr/ Ms/ M/s/ Dr
Application No :
S
an application for purchase of units in Axis Treasury Advantage Fund Axis Equity Fund Axis Tax Saver Fund
Option Growth Dividend Payout# Dividend Re-investment Option Dividend Frequency Daily Weekly Monthly
#
Not available for Daily Dividend Frequency Applicable for Axis Treasury Advantage Fund
for Rs (in figures) on Date D D M M Y Y vide Instrument no Stamp & Signature
8 MODE OF CORRESPONDENCE (Where the investor has provided his e-mail id, the AMC shall send all communication to the investor via e-mail. Investors who wish to receive correspondence
through physical mode instead of e-mail are requested to ü
) Email communication will help save paper & the planet. I/ We wish to receive all communication through physical mode in lieu of email.
9 BANK ACCOUNT DETAILS OF FIRST/ SOLE APPLICANT (Refer “Bank Details” under Instructions. Please enclose a copy of a cancelled cheque)
Name of Bank Branch
City State Account No
Account Type Current Savings NRO NRE FCNR Others (specify)
MICR code* IFSC code**
*Mandatory for dividend payout via ECS (The 9 digit code appears on your cheque next to the cheque number) **Mandatory for credit via RTGS/ NEFT (11 digit code also found on your cheque leaf.)
10 PAYMENT OPTIONS (The first SIP transaction has to be through a cheque. Please attach a copy of cancelled cheque.)
Payment Mechanism Electronics Debit (Please Complete mandate form for electronic debit form 3) Cheque/DD (Please provide details below)
First SIP Transaction via Cheque No. First Cheque date D D M M Y Y
Total No. of Cheques
Drawn on (Bank/ Branch Name) In case cheque is issued by person other than the investor Cheque No From
To
Total amount Rs (In figures) inclusive of DD charges if any
Rs (In words) inclusive of DD charges if any DD Charges Rs (In figures) if any
SIP Start Date D D M M Y Y End Date (should be a minimum of 3 years from the start date) D D M M Y Y No of Installments
Monthly SIP amount Rs. (in figures) Rs. (in words)
Axis Treasury Advantage Fund Axis Equity Fund Axis Tax Saver Fund
Option Growth Dividend Payout# Dividend Re-investment Option Dividend Frequency Daily Weekly Monthly
#
Not available for Daily Dividend Frequency Applicable for Axis Treasury Advantage Fund

Having read and understood the content of the SID/ SAI of the scheme, I/ we hereby apply for
I/We do hereby nominate the units of the scheme. I have read and understood the terms, conditions, rules and regulations
governing the scheme. I/ We hereby declare that the amount invested in the scheme is
under mentioned person to receive the units to my/ our credit in this folio no. in the event of my/ our through legitimate source only and does not involve designed for the purpose of the
death. I/ We also understand that all payments and settlements made to such Nominee, and contravention of any Act, Rules, Regulations, Notifications or Directives of the provisions of
the Income Tax Act, Anti Money Laundering Laws, Anti Corruption Laws or any other
signature of the Nominee acknowledgment receipt thereof shall be a valid discharge by the AMC/ applicable laws enacted by the Government of India from time to time. I/ We have understood
Mutual Fund/ Trustee. the details of the Scheme & I/ we have not received nor have been induced by any rebate or
gifts, directly or indirectly in making this investment. I/ We confirm that the funds invested in
the Scheme, legally belongs to me/ us. In event “Know Your Customer” process is not
Nominee's Name completed by me/ us to the satisfaction of the Mutual Fund, (I/ we hereby authorize the
Mutual Fund, to redeem the funds invested in the Scheme, in favour of the applicant, at the
applicable NAV prevailing on the date of such redemption and undertake such other action
Relationship with such funds that may be required by the law.) 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
Address different competing Schemes of various Mutual Funds from amongst which the Scheme is
being recommended to me/ us. I/ We confirm the I/ We do not have any existing Micro SIP
investments which together with the current application will result in aggregate investments
exceeding Rs 50,000 in a year (Applicable for Micro SIP investments only). For NRIs only - I/
We confirm that I am/ we are Non Residents of Indian nationality/ origin and that I/ We have
In case Nominee is a Minor remitted funds from abroad through approved banking channels or from funds in my/ our Non
Resident External/ Non Resident Ordinary/ FCNR account. I/ We confirm that details
provided by me/ us are true and correct.
Name of Guardian
Address of Guardian
First/ Sole Applicant/ Guardian Second Applicant

Date of Birth D D M M Y Y Y Y Signature of Guardian


In case of more than one nominee, kindly submit multiple nomination (maximum 3 nominees) forms.
Extra nomination forms can be obtained from the nearest ISC or Registrar or from the AMC website. Third Applicant Power of Attorney Holder

Documents as listed below are to be submitted along with the Application Form (as applicable to your specific case)
Document Sr Documents Individuals Companies Trusts Societies Partnership FIIs NRIs Investments
submitted. No Firms through
Kindly (ü) POA
1 Resolution/ Authorisation to invest ü ü üü ü
2 List of Authorised Signatories with Specimen Signature(s) ü ü üü ü ü
3 Memorandum & Articles of Association ü
4 Trust Deed ü
5 Bye-Laws ü
6 Partnership Deed ü
7 Notarised Power of Attorney ü
8 Account Debit Certificate in case payment is made by DD from
NRE/ FCNR A/c where applicable üü
9 PAN Proof (not required for existing investors) üüüüüüüü
10 KYC acknowledgment letter (required if not already submitted, for
investments of Rs 50,000 or more) üüüüüüüü
11 Copy of cancelled Cheque üüüüüüüü
All documents in 1 to 6 above should be originals or true copies certified by the Director/ Trustee/ Company Secretary/ Authorised Signatory/ Notary Public/ Partner as applicable. Originals will be handed over after verification.
Terms & Conditions - Micro SIPs where aggregate of installments in a rolling 12 month period or in a financial year i.e. April to March do not exceed Rs 50,000 (hereinafter referred as “Micro SIP”) shall be exempt
from the requirement of PAN, subject to submission of any one of the necessary photo identification documents as detailed below. This exemption will be applicable only to investments by individuals (including
NRIs, but not PIOs), minors, sole proprietary firms and joint holders. HUFs and other categories will not be eligible for the exemption.
Investors (including joint holders) should submit a photocopy of any one of the following photo identification documents (current and valid and either self-attested by the investor or attested by an AMFI registered
Distributor mentioning the AMFI Registration number) along with the application form as a proof of identification in lieu of PAN: • Voter Identify Card •Driving License • Government/Defence identification card
• Passport • Photo Ration Card • Photo Debit Card (Credit card not included) • Employee ID cards issued by companies registered with Registrar of Companies • Photo Identification issued by Bank Managers of
Scheduled Commercial Banks / Gazetted Officer / Elected Representatives to the Legislative Assembly / Parliament • ID card issued to employees of Scheduled Commercial / State / District Co-operative Banks
• Senior Citizen / Freedom Fighter ID card issued by Government • Cards issued by Universities / deemed Universities or institutes under statues like ICAA, ICWA, ICSI • Permanent Retirement Account No
(PRAN) card issued to New Pension System (NPS) subscribers by CRA (NSDL) • Any other photo ID card issued by Central Government / Municipal authorities / Government organization like ESIC/EPFO.

Axis Asset Management Company Limited


Investment Manager to Axis Mutual Fund
11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai 400 021, India.
Tel 91 22 3940 3300 Fax 91 22 2204 0130 Toll Free 1800 3000 3300 Email customerservice@axismf.com www.axismf.com
Form 3
MANDATE FORM FOR ELECTRONIC DEBIT
SYSTEMATIC INVESTMENT PLAN (SIP)

Application No :
S
Please submit this form along with the SIP application form (i.e. Form 2)
Electronic Debit facility for SIP is currently available for
Account holders of all banks participating in local clearing at Agra, Ahmedabad, Allahabad, Amritsar, Asansol, Aurangabad, Bangalore, Bardwan, Baroda, Belgaum, Bhilwara, Bhopal,
Bhubaneshwar, Bijapur, Bikaner, Calicut, Chandigarh, Chennai, Cochin, Coimbatore, Cuttack, Darjeeling, Davangere, Dehradun, Delhi, Dhanbad, Durgapur, Erode, Gadak, Gangtok,
Gorakhpur, Guwahati, Gwalior, Gulbarga, Hubli, Hyderabad, Indore, Jabalpur, Jaipur, Jalandhar, Jammu, Jamshedpur, Jodhpur, Kakinada, Kanpur, Kolhapur, Kolkata, Lucknow,
Ludhiana, Madurai, Mangalore, Mumbai, Mysore, Nagpur, Nasik, Nellore, Panjim, Patna, Pondicherry, Pune, Raipur, Rajkot, Ranchi, Salem, Shimla, Sholapur, Siliguri, Surat, Thirupur,
Tirupati, Trichur, Trichy, Trivandrum, Tumkur, Udaipur, Varanasi, Vijaywada (also covers Guntur, Tenali & Mangalgiri), Vizag.
Account holders of the following banks
Axis Bank, Bank of Baroda, Bank of India, HDFC Bank, IDBI Bank, IndusInd Bank, Kotak Mahindra Bank, Punjab National Bank, Union Bank of India
and State Bank of India

Authorization to pay SIP instalments through Electronic Debit Arrangement


I/We hereby, authorise Indiaideas.com, the authorised service provider for Axis Mutual Fund to debit my/our bank account by Electronic Debit for the collection of SIP instalments.

UNIT HOLDER INFORMATION


Folio No.
Name of first applicant
PAN Mobile
E-mail
Preferred messaging medium SMS - Yes No E-mail - Yes No

SIP DETAILS
Scheme name Axis Treasury Advantage Fund Axis Equity Fund Axis Tax Saver Fund (SIP facility is currently not available in Axis Liquid Fund)
SIP Start Date D D M M Y Y End Date (should be a minimum of 3 years from the start date) D D M M Y Y No of Installments
Monthly SIP amount Rs. (in figures) Rs. (in words)

BANK DETAILS (Please attach a copy of the cheque of below mentioned bank account with this application form.)
Account holder's name
Name of bank
Branch Account No.
Account type Current Savings NRO NRE Others (specify)
9 digit MICR code (Please enter the 9 digit number that appears after your cheque number)
Please specifically mention the MICR code of your bank branch in case you have a payable at par cheque book.

I/ We hereby declare that the particulars given above are correct and express my willingness to pay the instalments referred above through participation in Electronic Debit arrangement.
If the transaction is delayed or not effected at all for reasons of incomplete or incorrect information, I/ we would not hold the user institution responsible. I/ We will also inform Axis Mutual
Fund about any changes in my bank account.

Bank Account Holder (1) Bank Account Holder (2) Bank Account Holder (3)

Place Date D D M M Y Y

FOR BANK USE ONLY


We, hereby, certify that the particulars furnished above are correct as per our records, and we, hereby, declare that a copy of this form, duly completed, has been submitted to us.

Branch Date D D M M Y Y

Signature of the authorised official from the bank Bank stamp

AUTHORISATION OF THE BANK ACCOUNT HOLDER


This is to inform you that I/ we have registered for the Electronic Debit facility and that my payment towards SIP installments shall be made from my/ our below mentioned bank account with
your bank. I/ We authorise the representative carrying this ECS mandate form to get it verified and executed. I/ We hereby authorised the bank to debit verification charges if any from my /
our account as mention above.

Account Holder's signature Joint Account Holder's signature


(As in bank records) (As in bank records)
Account number
SYSTEMATIC TRANSFER PLAN
APPLICATION FORM

Application No :
T
Form 4

Date D D M M Y Y

Distributor Code / ARN No Sub-distributor Code/ ARN No / Sol ID Serial Number, Date and Time Stamp

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

EXISTING FOLIO NUMBER

PAN (mandatory) Enclosed PAN Proof KYC Acknowledgment letter

SYSTEMATIC TRANSFER PLAN (STP) (To be submitted at least 7 days before the 1st due date for transfer).

From Scheme# Plan

Option (ü
) Growth OR Dividend Dividend Frequency

To Scheme Plan

Option (ü
) Growth OR Dividend Reinvestment OR Dividend Payout Dividend Frequency

Transfer Instalment Rs Minimum Rs 1,000 No. of Instalments Minimum 6 Transfer Frequency (Please choose either Weekly or Fortnightly or Monthly (ü
)

Total Transfer Rs Weekly (Every Wednesday)

Transfer Period From M M Y Y To M M Y Y Fortnightly (Every Alternate Wednesday)


(First Instalment) (Last Instalment)
Monthly 1st 7th 10th 15th 25th
#
Please refer to the Scheme Information Documents of respective schemes for STP availability.

Having read and understood the contents of the Scheme Information Document of the Scheme(s), I/ we hereby apply for units of the Scheme(s) and agree to abide by the terms,
conditions, rules and regulations governing the Scheme(s). I/ We hereby declare that the amount invested in the Scheme(s) is through legitimate sources only and does not involve and is
not designed for the purpose of the contravention of any Act, Rules, Regulations, Notifications or Directions of the provisions of the Income Tax Act, Anti Money Laundering Laws, Anti
Corruption Laws or any other applicable laws enacted by the Government of India from time to time. I/ We have understood the details of the Scheme(s) & I/ we have not received nor have
been induced by any rebate or gifts, directly or indirectly in making this investment. I/ We confirm that the funds invested in the Scheme(s), legally belong to me / us. In the event "Know
Your Customer" process is not completed by me / us to the satisfaction of the Mutual Fund, I/ we hereby authorise the Mutual Fund, to redeem the funds invested in the Scheme(s), in
favour of the applicant, at the applicable NAV prevailing on the date of such redemption and undertake such other action with such funds that may be required by the Law.
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.
For NRIs only: I /We confirm that I am / we are Non Residents of Indian nationality / origin and that I/ we have remitted funds from abroad through approved banking channels or from funds
in my / our Non-Resident External / Non-Resident Ordinary / FCNR account.
I/ We confirm that details provided by me / us are true and correct.

First / Sole Applicant / Guardian Second Applicant Third Applicant POA Holder
Form 5

MANDATE FOR REGISTRATION (TO BE FILLED ONE TIME ONLY)

The EasyCall facility lets you invest in select schemes of Axis Mutual Fund by simply calling toll free on 1800 3000 3300. To register for this
facility, please submit this form along with a copy of a cancelled cheque.

EasyCall is presently available to investors who either reside in select cities (see list of 78 cities overleaf) or have accounts with select banks
(also listed overleaf).

Name of First Applicant

*
*Can be found on your cheque leaf next to cheque number. In case you have a payable
at par cheque book please mention the MICR code of your bank branch.
IFS code can be found on your cheque leaf

I / We have read the Terms and conditions of account opening. I / We are aware that Axis Mutual Fund and its Electronic Debit Service Provider(s) are
authorised to process transactions through the Electronic Debit Arrangement. For this purpose, I / we authorize Axis Fund and its designated service
provider(s) to debit my / our account with your branch. The payments should be effected to Axis Mutual Fund and / or its service providers. I also
hereby agree to read the respective SID & SAI of the mutual fund before investing in any scheme of Axis Mutual Fund using this facility.

Maximum Amount*
Authorised for Debit

This document is not an application form for subscription/redemption of units of Axis Mutual Fund. Investors are advised to read the Scheme Information Document,
Statement of Additional Information and Key Information Memorandum carefully before investing through the EasyCall facility.

This is to inform you that I / we have registered for making payment towards my investments in Axis Mutual Fund by debit to my / our above account
directly or through ECS. I / We hereby authorize you to honour such payments for which I / we have signed and endorsed this form.
Further, I / we authorize my representative (the bearer of this request) to get the above mandate verified. Mandate verification charges, if any, may be
charged to my / our account.
IMPORTANT POINTS TO NOTE
• For first time investors in Axis Mutual Fund, this form should be submitted along with either the lumpsum application form or the SIP application form.
• For existing investors, simply submit this completed mandate just once.
• Post registration, you can invest a maximum of Rs 500,000 at a time using EasyCall. Registration will take 30 days from the date of submission of form.
• This facility is currently available only to individual investors with “Single” / “Anyone or Survivor” status as the mode of holding. Please read the SID / SAI for
terms and conditions.

List of cities where EasyCall facility is available


Agra, Ahmedabad, Allahabad, Amritsar, Asansol, Aurangabad, Bangalore, Bardwan, Baroda, Belgaum, Bhilwara, Bhopal, Bhubaneshwar, Bijapur, Bikaner,
Calicut, Chandigarh, Chennai, Cochin, Coimbatore, Cuttack, Darjeeling, Davangere, Dehradun, Delhi, Dhanbad, Durgapur, Erode, Gadak, Gangtok,
Gorakhpur, Guwahati, Gwalior, Gulbarga, Hubli, Hyderabad, Indore, Jabalpur, Jaipur, Jalandhar, Jammu, Jamshedpur, Jodhpur, Kakinada, Kanpur,
Kolhapur, Kolkata, Lucknow, Ludhiana, Madurai, Mangalore, Mumbai, Mysore, Nagpur, Nasik, Nellore, Panjim, Patna, Pondicherry, Pune, Raipur, Rajkot,
Ranchi, Salem, Shimla, Sholapur, Siliguri, Surat, Thirupur, Tirupati, Trichur, Trichy, Trivandrum, Tumkur, Udaipur, Varanasi, Vijaywada (also covers Guntur,
Tenali & Mangalgiri), Vizag.

List of banks where EasyCall facility is available


Axis Bank, Bank of Baroda, Bank of India, HDFC Bank, IDBI Bank, IndusInd Bank, Kotak Mahindra Bank, Punjab National Bank, Union Bank of India and
State Bank of India

TERMS AND CONDITIONS FOR USE OF EASYCALL FACILITY


• Axis Asset Management Company Limited (AMC) has the right to ask such information (Key Information) from the available data of the Investor/s before
allowing him access to avail the EasyCall facility (the Facility). If for any reason, the AMC is not satisfied with the replies of the Investor/s, the AMC has at its
sole discretion the right of refusing access without assigning any reason/s to the Investor/s.
• It is clarified that the Facility is only with a view to accommodate/facilitate the Investor/s and offered at the sole discretion of the AMC. The AMC is not bound
and/or obliged in any way to give access to the Facility to Investor/s.
• The Investor/s shall check his/her account records carefully and promptly. If the Investor/s believes that there has been a mistake in any transaction using the
Facility, or that an unauthorized transaction has been effected, the Investor/s shall notify the AMC immediately. If the Investor/s defaults in intimating the
discrepancies in the statement within a period of fifteen days of receipt of the statements, he waives all his rights to raise the same in favour of the AMC,
unless the discrepancy /error is apparent on the face of it. By opting for the facility the Investor/s hereby irrevocably authorizes and instructs the AMC to act as
his/her agent and to do all such acts as AMC may find necessary to provide the Facility.
• The Investor/s shall at all times be bound by any modifications and/or variations made to these Terms and Conditions by the AMC at their sole discretion and
without notice to them.
• The Investor/s agrees and confirms that the AMC has the right to ask the Investor/s for an oral or written confirmation of any transaction request using the
Facility and/or any additional information regarding the Account of the Investor/s.
• The Investor/s agrees and confirms that the AMC may at its sole discretion suspend the Facility in whole or in part at any time without prior notice.
• The Investor/s shall not assign any right or interest or delegate any obligation arising herein.
• The Investor/s shall take responsibility for all the transactions conducted by using the Facility and will abide by the record of transactions generated by the
AMC. Further, the Investor/s confirms that such records generated by the AMC shall be conclusive proof and binding for all purposes and may be used as
evidence in any proceedings and unconditionally waives all objections in this behalf.
• The Investor/s agrees that use of the Facility will be deemed acceptance of the Terms and Conditions and the Investor/s will unequivocally be bound by these
Terms and Conditions. The Investor agrees that all calls received shall be eligible for same day NAV subject to necessary formalities to be complied by the
AMC in case of transaction through EasyCall Facility on or before the uniform cut off time.
• Requests like change in bank mandate, change of nomination, change in mode of holding, change of address or such other requests as the AMC may decide
from time to time will not be permitted using the EasyCall facility.

INDEMNITIES IN FAVOUR OF THE AMC


The Investor/s shall not hold the AMC liable for the following:
1. For any transaction using the Facility carried out in good faith by the AMC on instructions of the Investor/s
2. For unauthorized usage/unauthorized transactions conducted by using the Facility
3. For any loss or damage incurred or suffered by the Investor/s due to any error, defect, failure or interruption in the provision of the Facility arising from or
caused by any reason whatsoever
4. For any negligence/mistake or misconduct by the Investor/s
5. For any breach or non-compliance by the Investor/s of the rules/terms and conditions stated in this Scheme Information Document
6. For accepting instructions given by any one of the Investor/s in case of joint account/s having mode of operations as "Either or Survivor" or "anyone or
survivor"
7. For not verifying the identity of the person giving the telephone instructions in the Investor/s name
8. For not carrying out any such instructions where the AMC has reason to believe (which decision of the AMC the Investor/s shall not question or dispute) that
the instructions given are not genuine or are otherwise improper, unclear, vague or cause for doubt
9. For carrying out a transaction after such reasonable verification as the AMC may deem fit regarding the identity of the Investor/s
10. In case of error in NAV communication
11. For accepting instructions given by any one of the Investor/s or his/her authorized person

SIP registration using EasyCall shall be accepted for the period mentioned on the time mandate. In case the SIP end date is beyond the end date of the
EasyCall mandate, then the end date of the mandate shall be considered.
OFFICIAL POINTS OF ACCEPTANCE
AXIS AMC OFFICE ADDRESSES
Ahmedabad Ground Floor, Shop No 4, Megha House, Opposite Kotak Bank, Mithakali Law Garden Road, Ellisbridge, Ahmedabad 380006 • Bangalore Embassy Square, Building No 148, Unit No 306, 3rd Floor, Infantry
Road, Bangalore 560001 • Bhopal C/o Axis Sales, Akansha Building, 1st Floor, Press Complex, Zone 1, M P Nagar, Bhopal 462011 • Bhubaneshwar C/o Axis Sales, Agrani Press, 1st Floor, Block B P N A/69, Kharver Nagar,
Bhubaneswar 751001 • Chandigarh SCO No 147-48,Sec 9-C, Chandigarh 160017 • Chennai 5th Floor, Malvika Complex, 144-145, Kodambakkam High Road, Nungambakkam, Chennai 600034 • Coimbatore C/o Axis
Sales, Door No 1437, Red Rose Chambers, 2nd Floor, Trichy Road, Coimbatore 641018 • Delhi 702-702A, 703-703A, 704-704-A, 705-705-A, Narain Manzil, 23, B K Road, New Delhi 110001 • Guwahati C/o Axis Sales, 3rd
Floor, Sarojini Commercial Complex, Opposite Ayakar Bhavan, Christian Basti, G S Road, Guwahati 781005 • Hyderabad 2nd Floor, Nerella House, Panjagutta, Hyderabad 500082 • Indore C/o Axis Sales, 2nd Floor, Office
Block No 201, 8/2, Silver Sanchora Castle, R N T Marg, Indore 452003 • Jaipur C/o Axis Sales, Fourth Floor, Anukampa Towers, No 1, Church Road, Jaipur 302001 • Kanpur 210, 2nd Floor, KAN Chambers, Civil Lines, Kanpur
208001 • Kochi C/o Axis Sales, Door No 1053 B1, Rani Tower, 1st Floor, Chitoor Road, Emakulam, Kochi 682018 • Kolkata 3-F, 3rd Floor, Shristi, 12, Ho Chi Minh Sarani, Kolkata 700071 • Lucknow Unit No 5, 6 & 7,
Halwasiya’s Commerce House, 2nd Floor, Habibullah Estate, 11, M G Marg, Hazratganj, Lucknow 226001 • Ludhiana C/o Axis Sales, 7th Floor, 108, The Mall, Surya Tower, Ludhiana 141002 • Mumbai 11th Floor, Nariman
Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai 400021 • Nagpur C/o Axis Sales, Sitaram Smruti, 2nd Floor, West High Court Road, Dharampeth, Nagpur 440010 • Nasik C/o Axis Sales, Office No 19/22, Gr Floor,
Suyojit Modern Point, Opposite Police Parade Ground, Sharanpur Road, Nasik 422002 • Panaji C/o Axis Sales, 103, 1st Floor, Unitech City Centre, M G Road, Panaji 403001 • Pune 927, No 204-205, 2nd Floor, Sanas
Memories Apartment, Fergusson College Road, Shivaji Nagar, Pune 411004 • Rajkot C/o Axis Sales, Solitaire, 150 Feet Ring Road, Opp Amin Marg Junction, Rajkot 360001 • Surat C/o Axis Sales, Centre Point, 106/A, First
Floor, Ring Road, Surat 395002 • Trivandrum C/o Axis Sales, Haji M Bava Sahib Commercial Complex, TC25/2890 (12), Ambujavilasam Road, Trivandrum 695001 • Vadodara C/o Axis Sales, Chitarakash Complex, 1st Floor,
19, Punit Nagar, Old Padra Road, Vadodara 390007.

KARVY COMPUTERSHARE PRIVATE LIMITED INVESTOR SERVICE CENTERS


Agartala Jagannath Bari Road, Bidur Kottar, Choumani, Agartala 799001 • Agra Deepak Wasan Plaza, Behind Holiday Inn, Opp Megdoot Furnitures, Sanjay Place, Agra 282002 (U.P) • Ahmedabad 201,Shail Building, Opp
Madhusudhan House, Near Navrangpura Telephone Exchange, Navrangpura, Ahmedabad 380006 • Ajmer 1-2, II Floor, Ajmer Tower, Kutchary Road, Ajmer 305001 • Akola Shop No-30, Ground Floor, Yamuna Tarang
Complex, N H No 06, Murtizapur Road, Akola 444004 • Aligarh 1st Floor, Kumar Plaza, Aligarh 202001 Uttar Pradesh • Allahabad RSA Towers, 2nd Floor, Above Sony TV Showroom, 57, S P Marg, Civil Lines, Allahabad
211001• Alleppy 2nd Floor, JP Towers Near West of Zilla Court Bridge, Mullakkal Alleppy 688011 • Alwar 101, Saurabh Towers Road No # 2, Bhagat Singh Circle Alwar 301001 • Amaravathi Shop No 13 & 27, First Floor Gulshan
Plaza, Raj Peth, Badnera Road, Amaravthi 444605 • Ambala 6349, Nicholson Road, Adjacent Kos Hospital, Ambala Cantt, Ambala 133001• Amritsar 72-A, Taylor's Road, Aga Heritage Gandhi Ground, Amritsar 143001 •
Anand F-6, Chitrangana Complex, Opp. Motikaka Chawl, V V Nagar, Anand 388001 • Ananthapur # 15-149, 1st Floor, S R Towers, Opp. Lalithakala Parishat Subash Road, Anantapur 515001 • Angul Durga Shankar Road,
Main Road, Infront of AXIS Bank Angul 759122 • Ankleshwar Shop No. FF 4 & 5, Shree Narmada Arcade, Old N H No 8, Opp. HDFC Bank, Ankleshwar 393001 • Asansol Hotal Askok, 2nd Floor 18, G T Road, Asansol 713301 •
Aurangabad Shop No 214/215 Tapadiya City Centre, Nirala Bazar, Aurangabad 431001• Azamgarh Below Central Bank of India, Sadawarti Chowk, Azamgarh 276001 • Balasore M S Das Street, Gopalgaon, Balasore 756001
• Bangalore No 51/25, 1st Floor, Surya Building, Ratna Avenue, Richmond Road, Bangalore 560025 • Bankura Ambika Market, Natunganj Bankura 722101 • Bareilly 1st Floor, 165, Civil Lines, Opposite Hotel Bareilly Palace,
Near Rly Station Road, Bareilly 243001 • Barhampore (WB) 180, Netaji Road, Komal Gandhar Apartment, PO Khagra, City Berhampore Dist. Murshidabad, Barhampore 742103 • Baroda Piccadilly, Office # 5, First Floor, Opp.
Adani Super Market, Jetalpur Road, Vadodara 390007 • Gujarat Begusarai Hotel Diamond Surbhi Complex, Near I.O.C Township Gate, Kapasiya Chowk, Begusarai 851117 • Belgaum FK-1, Ambedkar Road, Opp Civil
Hospital Belgaum 590001 • Bellary No 1 KHB Colony, Gandhinagar, Bellary 583101 • Behrampur (OR) Ramlingam Tank Road, Berhampur, Orissa 760002 • Betul 107, Hotel Utkarsh, Awasthi Complex, J H College Road, Civil
Lines, Beetul 460001 • Bhagalpur 2nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur 812001 • Bharuch Ground Floor ,Office No 6,Aditya Complex, Opp. Kasak Temple, Bharuch 392001 •
Bhatinda 2048, 1st Floor, Opp. Canara Bank, The Mall Road, Bhatinda 151001 • Bhavnagar Surabhi Mall 301, 3rd Floor, Waghawadi Road, Bhavnagar 364001 • Bhilai No138, New Civic Centre, Bhilai 490006 Dist Durg,
Chattishgarh • Bhilwara 27-28, 1st Floor, Hira Panna Complex, Pur Road, Bhilwara 311001 • Bhopal Kay Kay Busniss Centre, 133 Zone, I M P Nagar, Bhopal 462021 • Bhubaneswar Plot No 104/105(P), Jaydev Vihar, Besides
Hotel Pal Heights, Bhubaneswar 751013, Orissa • Bikaner 2nd Floor, Plot No 70 & 71, Panchshati Circle, Sardul Gunj Scheme, Bikaner 334003 • Bilaspur Shop No 201/202, V R Plaza, Link Road, Bilaspur 495001 • Bokaro B-
1, 1st Floor, Near Sona Chandi Jewellers, City Centre, Sector 4, Bokaro Steel, City 827004 (Jharkhand) • Burdwan 63 G T Road, Birhata, Halder Complex, 1st Floor, Burdwan 713101 • Calicut Sowbhagya Shoping Complex,
Areyadathupalam Mavoor Road, Calicut 673004 • Chandigarh Sco-371-372, First Floor, Above HDFC Bank, Sector 35B Chandigarh 160022 • Chandrapur Shop No 5, Office No 2, 1st Floor, Routs Raghuvanshi Complex,
Beside Azad Garden, Main Road, Chandrapur 442402 • Chennai Flat No F11, First Floor, Akshya Plaza,(Erstwhile Harris Road), Opp Chief City Metropolitan Court, # 108, Adhithanar Salai, Egmore, Chennai 600002 •
Chinsura JC Ghosh Sarani Near Bus Stand Chinsura 712101 • Cochin Room No 2, IInd Floor, Jewel Arcade, (Above Oriental Insurance Ltd) Layam Road, Cochin 682011 • Coimbatore 29/1, 1st Floor, Chinthamani Nagar, Opp
To Indian Overseas Bank, Nsr Road, Saibaba Colony, Coimbatore 641011 • Coonoor 76 Cammellia Terrace, Grays Hills, Coonoor 643101• Cuttack Dargha Bazar, Opp Dargha Bazar Police Station, Buxibazar, Cuttack 753001
• Deoria 1st Floor, Shanti Niketan, Opp Zila Panchayat, Civil Lines Deoria 274001 • Darbhanga Ground Floor, Trade Point, Hassan Chowk, Lal Bagh, Darbanga 846004 • Davangere # 15/9, Sobagu Complex, 1st Floor, 2nd
Main Road, P J Extension, Davangere 577002 Dehradun Kaulagarh Road, Near Sirmaur Marg, Above Reliance Webworld, Dehradun 248001 • Dewas 27 Rmo House, Station Road, Dewas 455001• Dhanbad 208, New
Market, 2nd Floor, Katras Road, Bank More, Dhanbad 826001 • Dharwad G7 & 8, Sri Banashankari Avenue Ramnagar, Opp Nttfpb Road Dharward 580001 • Dhule Ashoka Estate, Shop No 14/A, Upper Ground Floor, Sakri
Road, Opp. Santoshi Mata Mandir, Dhulev424002 • Dindigul No 9, Old No 4/B, New Agraharam, Palani Road, Dindigul 624001 • Durgapur Old Dutta Automobiles Building 1st Floor, Nachan Road, Benachity, Durgapur 713213
• Eluru 23A-3-32, Gubbalavari Street, R R Pet, Eluru 534002 • Erode No 4,KMY Salai, Veerappan Traders Complex, Opp Erode Bus Stand, Sathy Road, Erode 638003 • Faridabad A-2B, 1st Floor, Nehru Ground, Neelam Bata
Road, Nit, Faridabad 121001 • Ferozpur 2nd Floor, Malwal Road, Opp H M School, Ferozpur City 152002 • Gandhidham Office No 14, First Floor, Komal Complex, Plot No 305, Sector 12B, Nr Shivaji Park, Gandhidham
370201 • Gandhinagar 27, Suman Tower, Near Hotel Haveli, Sector No.11, Gandhinagar, Ahmedbad 382011 • Gaya 1st Floor, Lal Bhawan, Tower Chowk, Near Kiran Cinema, Gaya 823001 • Ghaziabad 1st Floor, C-7, Lohia
Nagar, Ghaziabad 201001 • Ghazipur Shubhra Hotel Complex, 2nd Floor, Mahaubagh, Ghazipur 233001 • Gonda 1st Floor, Sri Krishna Talkies, Opp Dukhharan Nath Mandir, Station Road, Gonda 271003 • Gondia Shop No 9,
Raj Laxmi Complex, Rail Toly, Gondia 441614 • Gorakhpur Above V I P House Ajdacent A D Girls Inter College, Bank Road, Gorakpur 273001 • Gulbarga No 23 Sri Giri Nilaya, Sharan Nagar, Tank Bund Road, Gulbarga 585103
• Guntur Door No 6-10-18, Sai House, 10 / 1, Arundelpet , Guntur 522002 • Gurgaon Shop No 18, Ground Floor, Sector 14, Opp AKD Tower, Near Huda Office, Gurgaon 122001 • Guwahati 54 Sagarika Bhawan R G Baruah
Road, (AIDC Bus Stop) Guwahati 781024 • Gwalior Shindi Ki Chawani, Nadi Gate Pul, MLB Road, Gwalior 474001 • Hajipur Ramraja Complex, Kacheri Road, Near Canara Bank, Hajipur 844101 • Haldwani 4 Durga City
Center, 1st Floor, Near MBPG College, Parao, Nainital Road, Haldwani 263139 Uttarakhand • Haridwar 8, Govind Puri, Opp LIC 2, Above Vijay Bank, Main Road, Ranipur More, Haridwar 249401 • Hassan St. Anthony's
Complex, Ground Floor, H N Pura Road, Hassan 573201 • Hazaribagh C/o Hemlata Jain Kalibari Road, Hazaribagh 825301 • Hissar Sco 71, 1st Floor, Red Square Market, Hissar 125001 • Hoshiarpur 1st Floor, The Mall
Tower, Opp Kapila Hospital, Sutheri Road, Near Maharaj Palace, Hoshiarpur 146001 • Hubli 8 & 9, Upper Ground Floor, C Block, Akshaya Park, Gokul Road Hubli 580030 • Hyderabad 8-2-596 Karvy Plaza, Avenue 4, Street
No 1, Banjara Hills, Hyderabad 500034 • Indore LG 3, Bombay Trade Centre, Lower Ground Floor, Grand Hotel, Opp Bombay Hospital , Scheme No 54, Indore 452010 • Jabalpur 43, Naya Bazar, Opposite Shyam Talkies,
Jabalpur (MP) 482001 • Jaipur S-16 A, 3rd Floor, Land Mark, Opposite Jaipur Club, Mahavir Marg, C- Scheme, Jaipur 302001 • Jalandhar Lower Ground Floor, Office No 3, Arora Prime Tower, Plot No 28, G T Road, Jalandhar
144004 • Jalgaon 148 Navi Peth, Opp Vijaya Bank Near, Bharat Dudhalay, Jalgaon 425001 • Jalpaiguri D B C Raod, Near Rupasree Cinema Hall, Beside Kalamandir, PO & Dist Jalapiguri 735101 • Jammu 29 D/C, Near
Service Selection Commission Office, Gandhi Nagar, Jammu 180004 • Jamnagar 108 Madhav Plaza, Opp SBI Bank, Near Lal Bangalow, Jamnagar 361001 • Jamshedpur Kanchan Tower, 3rd Floor, Chhaganlal Dayalji @
Sons 3-S B Shop Area, (Near Traffic Signal) Main Road, Bistupur, Jamshedpur 831001 • Jaunpur R N Complex, 1-1-9-G (In Front of Pathak Honda) Ummarpur Jaunpur 222002 • Jhansi 371/01, Narayan Plaza, Gwalior Road,
Near Jeevan Shah Chauraha, Jhansi 284001 • Jodhpur 203, Modi Arcade, Chupasni Road, Jodhpur 342001 • Jorhat New Medical Store Complex, 3rd Floor, A T Road, Opp Chowk Bazar, Jorhat 785001 • Junagadh 124/125,
Punit Shopping Center, Ranavat Chowk, Junagadh Gujarat 362001 • Kanchipuram New No 357, Old No 230 Gandhi Road, Next To IDBI Bank, Kanchipuram 631501 • Kannur 2nd Floor, Prabhat Complex, Fort Road, Kannur
689107 • Kanpur 15/46, Opp Muir Mills, Civil Lines, Kanpur 208001 • Karaikudi Gopi Arcade, 100 Feet Road, Karaikudi 630001 • Karimnagar H No 4-2-130/131, Above Union Bank, Jafri Road, Rajeev Chowk, Karimnagar
505001 • Karnal Sco 26, Kunjpura Road, Nehru Place, Karnal 132001 • Karur No 6, Old No 1304 Thiru-Vi-Ka Road, Near G R Kalyan Mahal Karur 639001 • Keonjhar 2nd Floor, Maruti Arcade, Thanna Square, Keonjhar 758001
• Kharagpur Malancha Road, Beside UTI Bank, Kharagpur 721304 • Kolhapur 610 K Vardhaman Chambers, 2nd Lane, Shahupuri, Kolhapur 416001 • Kolkata 16 Jatin Bagchi Road, Kolkata 700029 • Kollam Ground Floor,
Vigneshwara Bhavan, Below Reliance Web World, Kadapakkada Kollam 691008 • Kota H No 29, First Floor, Near Lala Lajpat Rai Circle Shopping Centre, Kota, Rajasthan 324007 • Kottayam 1st Floor, CSI Ascension Church
Complex, Kottayam 686001 • Korba 1st Floor, 35 Indira Complex, T P Nagar, Korba (CG) 495677 • Krishnagar 52 R N Tagore Road, High Street, Krishnagar, Nadia 741101 • Kurnool Shop No 43, 1st Floor S V Complex, Railway
Station Road, Kurnool 518004 • Lucknow Usha Sadan, 24, Prem Nagar, Ashok Marg, Lucknow 226001 • Ludhiana Sco 3, Bawa Building, Feroze Gandhi Market, Ludhiana 141001 • Malda Sahistuli Under Ward No-6, English
Bazar, Municipality, No-1 Govt Colony, Malda 732101 • Madurai Rakesh Towers, 30-C, Bye Pass Road, 1st Floor, Opp Nagappa Motors, Madurai 625010 • Mangalore Ground Floor, Mahendra Arcade, Kodial Bail, Mangalore
575003 • Margao 2nd Floor, Dalal Commercial Complex, Opp Hari Mandir, Pajifond, Margao-Goa 403601 • Mathura 3538-3540, Infront of BSA College, Gaushala Road, Mathura 281004 • Meerut 1st Floor, Medi Centre
Complex, Opp ICICI Bank, Hapur Road, Meerut 250002 • Mehsana Ul-47, Appolo Enclave, Opp Simandhar Temple, Modhera Char Rasta Highway, Mehsana 384002 • Mirzapur Girja Sadan, Dankin Gunj Mirzapur 231001 •
Moga Near Dharamshala Brat Ghar, Civil Line, Dutt Road, Moga 142001 • Moradabad Om Arcade, Parker Road, Above Syndicate Bank, Tari Khana Chowk, Moradabad 244001 • Morena Moti Palace, Near Ramjanki Mandir,
Jiwaji Ganj, Morena 476001 • Mumbai DAS Chambers, Ground Floor, Opp BSE & Next to Corporation Bank, Dalal Street, Fort, Mumbai 400023 • Muzaffarpur 1st Floor, Uma Market, Near Thana Gumti, Motijheel, Muzaffarpur,
Bihar 842001 • Mysore L-350, Silver Tower, Clock Tower, Ashoka Road, Mysore 570001 • Nadiad 105 GF City Point, Near Paras Cinema, Nadiad 387001 • Nagarkoil 3A, South Car Street, Parfan Complex, Nr The Laxmi Villas
Bank, Nagarcoil 629001 • Nagpur 1st Floor, Sadoday Arcade, WHC Road, Above Top N Town, Dharampeth, Nagpur 440001 • Namakkal 105/2, Arun Towers, Paramathi Street, Namakkal 637 001 • Nanded Shop No 1,2,3 & 4,
First Floor, Opp Bank of India, Santkrupa Market, Gurudwara Road, Nanded 431602 • Nasik S-12, Second Floor, Suyojit Sankul, Sharanpur Road, Nasik 422002 • Navsari 1st Floor, Chinmay Arcade, Opp Sattapir, Tower Road,
Navsari 396445 • New Delhi 2E/23, Jhandewalan Extn. New Delhi 110055 • Nellore 16/112, Pogathota Nellore 524001 • Nizamabad H No 4-9-55, 1st Floor, Uppala Rameshwara Complex, Jawahar Road, Nizambad 503001 •
Noida 307 Jaipuria Plaza, D 68 A, 2nd Floor, Opp Delhi Public School, Sector 26, Noida 201301 • Palghat 12/310, (No.20 & 21), Metro Complex, Head Post Office Road, Sultanpet, Palghat 678001 • Panipat 1st Floor, Krishna
Tower, Near HDFC Bank, Opp Railway Road, G T Road, Panipat 132103 • Panjim City Business Centre, Coelho Pereira Building, Room Nos 18,19 & 20 Dada Vaidya Road, Panjim 403001 • Patiala Sco 27 D, Chhoti Baradari
Patiala 147001 • Patna 3A, 3rd Floor, Anand Tower, Beside Chankya Cinema Hall, Exhibition Road, Patna 800001 • Pathankot 1st Floor, 9A, Improvement Trust Building, Near HDFC Bank, Patel Chowk, Pathankot 145001 •
Pollachi S S Complex, New Scheme Road, Pollachi 642002 • Pondicherry First Floor No.7, Thiayagaraja Street Pondicherry 605001 • Porbandar 3rd Floor, R D Complex, Opp Sahyog Hospital, M G Road, Porbandar 360575 •
Pudukottai Sundaram Masilamani Towers, TS No 5476-5479, PM Road, Old Tirumayam Salai, Near Anna Statue, Jublie Arts, Pudukottai 622001 • Pune Srinath Plaza, C Wing, Office No 58 & 59, 3rd Floor, Dyaneshwar
Paduka Chowk, Survy No 184/4, F C Road, Pune 411004 • Puri Ground Floor, VIP Road, Near PKDA Office, P S Puri, Puri 752001 • Raipur Room No TF 31, 3rd Floor, Millennium Plaza, Behind Indian Coffee House, G E Road,
Raipur 492001 • Rajahmundry Dr No 6-1-4, First Floor, Rangachary Street, T Nagar, Rajahmundry 533101 • Rajapalayam Professional Couriers Building, 40/C (1), Hospital Road, Rajapalayam 626117 • Rajkot 104, Siddhi
Vinayak Complex, Dr Yagnik Road, Opp Ramkrishna Ashram Rajkot 360001 • Ranchi Commerce Towers, 3rd Floor, Room No 307, Beside Mahabir Towers, Main Road, Ranchi 834001 • Ratlam 1 Nagpal Bhavan, Freeganj
Road, Tobatti, Ratlam 457001 • Renukoot Shop No 18, Near Complex Birla Market, Renukoot 231217 • Rewa 1st Floor, Angoori Building, Besides Allahabad Bank, Trans University Road, Civil Lines, Rewa 485001 • Rohtak 1st
Floor, Ashoka Plaza, Delhi Road, Rohtak 124001 • Roorkee Shree Ashadeep Complex, 16 Civil Lines, Near Income Tax Office, Roorkee, Uttaranchal 247667 • Rourkela 1st Floor, Sandhu Complex, Kanchery Road, Udit
Nagar, Rourkela 769012 • Sagar Above Poshak Garments, 5 Civil Lines, Opposite Income Tax Office, Sagar 470002 • Saharanpur 18 Mission Market, Court Road, Saharanpur 247001 • Uttar Pradesh Salem Old No 17, New
No 49, Fort Main Road, First Floor, Shevapet, Salem 636002 • Sambalpur Quality Massion, 1st Floor, Above Bata Shoe, Shop/ Preeti Auto Combine, Nayapara, Sambalpur 768001 • Satna 1st Floor, K B Complex, Beside Bank
of Maharashtra, Rewa Road, Satna 485001 • Shaktinagar 1st/A-375, V V Colony Dist Sonebhadra Shaktinagar 231222 • Shivpuri 1st Floor, M P R P Building, Near Bank of India, Shivpuri 473551 • Shillong Mani Bhawan,
Thana Road, Lower Police Bazar, Shillong 739001 • Shimla Triveni Building, By Pas Chowk, Khallini, Shimla 171002 • Shimoga Uday Ravi Complex, LLR Road, Durgi Gudi, Shimoga 577201 • Sikar 1st Floor, Super Towers
Behind Ram Mandir, Station Road, Sikar 332001 • Silchar 1st Floor, Chowchakra Complex, N N Dutta Road, Premtala Silchar 788001 • Siliguri Nanak Complex, Near Church Road, Sevoke Road, Siliguri 734001 • Sitapur
12/12-A Surya Complex, Arya Nagar, Opp Mal Godam, Sitapur 261001 • Sivakasi 363, Thiruthangal Road, Opp TNEB, Sivakasi 626123 • Solan Sahni Bhawan, Adjacent Anand Cinema Complex, The Mall Solan 173212, •
Solapur Siddeshwar Secrurities, No 6, Vaman Road, Vijaypur Road, Vaman Nagar, Solapur 413004 • Surat G-6 Empire State Building, Near Parag House, Udhna Darwaja, Ring Road, Surat 395002 • Sonepat 205 R Model
Town, Above Central Bank of India, Sonepat Sri Ganganagar 35-E-Block, Opp Sheetla Mata Vatika, Sri Ganga Nagar 335001 • Srikakulam 4-1-28/1, Venkateshwara Colony Day & Night Junction, Srikakulam 532001 •
Sultanpur Rama Shankar Complex, Civil Lines, Faizabad Road, Sultanpur 228001 • Thanjavur Nalliah Complex, No 70, Srinivasam Pillai Road, Thanjavur 613001 • Theni Ramesh Murugan Complex, Near Sriram Theatre,
Subban Chetty Street, Theni 625531 • Tezpur 1st Floor, Mayur Bhawan, Binraj Road, Tezpur 784001 • Thodupuzha First Floor, Pulimoottil Pioneer Pala Road, Thodupuzha 685584 • Tirunelveli Jeney Building, 55/18, S N Road,
Near Arvind Eye Hospital, Tirunelveli 627001 • Tirupur First Floor, 224 A, Selvakumar Departmental Stores, 1st Floor, Kamaraj Road, Opp To Cotton Market Complex, Tirupur 641604 • Tirupathi #330, Tilak Road, Near Four
Piller Mandapam, Tirupati 517501 • Tiruvalla 2nd Floor, Erinjery Complex, Near Kotak Securites, Ramanchira Tiruvalla 689107 • Trichur 2nd Floor, Brother's Complex, Near Dhana Laxmi Bank Head Office, Naikkanal
Junction, Trichur 680001 • Trichy Sri Krishna Arcade, 1st Floor, 60 Thennur High Road, Trichy 620017 • Trivandrum 2nd Floor, Akshaya Towers, Above Jetairways, Sasthamangalam, Trivandrum 695010 • Tuticorin 4 B, A34,
A37, Mangalmal, Mani Nagar, Opp Rajaji Park, Palayamkottai Road, Tuticorin 628003 • Udaipur 201-202, Madhav Chambers, Opp G P O Chetak Circle, Madhuban, Udaipur 313001 • Ujjain 101, Aastha Tower, 13/1,
Dhanwantri Marg, Free Gunj Ujjain 456010 • Valsad Shop No 2, Phiroza Corner, Opp Next Showroom, Tithal Road, Valsad 396001 • Vapi Shop No 5, Phikhaji Residency, Opp DCB Bank, Vapi Silvassa Road, Vapi 396195 •
Varanasi D-64/132, KA 1st Floor, Anant Complex, Sigra, Varanasi 221010 • Vellore No 1, M N R Arcade, Officer's Line, Krishna Nagar, Vellore 632001 • Vijayawada 39-10-7 Opp Municipal Water Tank, Labbipet, Vijayawada
520010 • Visakhapatnam 47-14-5/1 Eswar Paradise, Dwaraka Nagar, Main Road, Visakhapatnam 530016 • Vijayanagaram Soubhagya, 19-6-13/1, llnd Floor, Near SBI Fort Branch, Vizianagaram 535002 • Warangal 5-6-95,
1st Floor, Opp, B.Ed Collage, Lashkar Bazar, Chandra Complex, Hanmakonda, Warangal 500601 • Yamuna Nagar Jagdhari Road, Above UCO Bank, Near D A V Grils College, Yamuna Nagar 135 001.

For any assistance please call us on our Toll Free No 1800 3000 3300