Asset Management Company :                                                                    Mutual Fund :
              ...
down for Mutual Funds by SEBI for investments in foreign securities. Investments in foreign securities
                   ...
Key Information Memorandum

                                  Compounded Annualized Returns                   Magnum Globa...
Unit holders’ Information            Account statement (on each transaction), Annual financial results shall be provided t...
Key Information Memorandum
9.   Unique Identification Number (UIN): Pursuant to the Securities and Exchange Board of India...
LIST OF COLLECTION CENTRES
            APPLICATIONS TOGETHER WITH DEMAND DRAFTS/CHEQUES MAY BE SUBMITTED
            APPLI...
Principal Trustee : State Bank of India,
                                                               Investment Manager...
I N V E S T M E N T                    D E T A I L S
I/We would like to invest in the following Scheme of SBI Mutual Fund ...
Key Information Memorandum

                                             SBIMF INVESTOR SERVICE DESKS
AGRA: Ms. Nimisha Gu...
Service Centres, SCO 154-155, 1st Floor, Sector 17-C, Chandigarh - 160017, Tel: 1901-44-2267, 0172-270 6651, 271 1325, Fax...
Key Information Memorandum

Chakrata Road, Dehradun - 248 001; DHANBAD: CAMS Transaction Point, Urmila Towers, Room No: 11...
Trust), Hosur (No. 24 & 25, Maruthi Nagar) Hubli (Vivekanand Hospital Road), Hyderabad (Lakdikapul), Indore (580 M.G. Road...
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Mutual Fund : Asset Management Company : SBI Funds Management ...

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Mutual Fund : Asset Management Company : SBI Funds Management ...

  1. 1. Asset Management Company : Mutual Fund : SBI Funds Management Pvt. Ltd. (A Joint Venture between SBI & Société Générale Asset Management) Key Information Memorandum and Application Form Offer for Magnums of Rs. 10 per Magnum for cash during the New Fund Offer Period and at NAV based prices upon re-opening New Fund Offer opens on : 30.06.2005 New Fund Offer closes on : 25.07.2005 Scheme re-opens for continuous sale and repurchase on : 17.08.2005 This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For further details of the scheme/Mutual Fund, due diligence certificate by the AMC, Key Personnel, investors’ rights & services, risk factors, penalties & pending litigations, associate transactions etc. investors should, before investment, refer to the Offer Document available free of cost at any of the Investor Service Centres/Investor Service Desks or Distributors or from our website www.sbimf.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. Asset Management Company : Principle Trustee : State Bank of India SBI Funds Management Pvt. Ltd., 191, Maker Towers ’E’, Cuffe Parade, Mumbai - 400 005 Visit us at www.sbimf.com Investment Objective To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity business within the following sectors - Oil & Gas, Metals, Materials & Agriculture and in debt & money market instruments. Asset allocation pattern of the Types of Instruments Normal Allocation (% of Net Assets) Risk Profile scheme Equity and equity related instruments of 65% – 100% High commodity based companies + Foreign Securities/ADR/GDR of commodity 0% - 10% High based companies ~ Fixed/Floating rate debt instruments including 0% - 30% Medium derivatives Money Market instruments* 0%-30% Low Maximum limit for stock lending - Not more than 20% of the net assets of the scheme. + The scheme would at all times have an exposure of atleast 65% of its investments in stocks of companies engaged in the commodity business. The scheme intends to take exposure only in the following four sectors – (i) Oil & Gas (Petrochemicals, Power, Gas etc.), (ii) Metals (Zinc, Copper, Aluminum, Bullion, Silver etc.), (iii) Materials (Paper, Jute, Cement etc.) (iv) Agriculture (Sugar, Edible Oil, Soya, Tea, Tobacco etc.). The scheme would also invest in companies providing inputs to commodity manufacturing companies. Exposure to derivatives instruments in the scheme can be upto a maximum of 50% of the equity portfolio of the scheme. Exposure to derivative instruments maybe through either Stock Options and Futures or Index Options or Futures. Investments in Stock Options and Futures would be limited only to the stocks within the four sectors of Oil & Gas, Metals, Materials and Agriculture. ~Investments in foreign securities/ADR/GDR would comply with the Guidelines and overall limits laid
  2. 2. down for Mutual Funds by SEBI for investments in foreign securities. Investments in foreign securities would be only in the stocks of the following sectors - Oil& Gas, Metals, Materials and Agriculture * Money Market Instruments will include Commercial Paper, Commercial Bills, Certificates of Deposit, Treasury Bills, Bills Rediscounting, Repos, Government securities having an unexpired maturity of less than 1 year, Call or notice money, Usance Bills and any other such short-term instruments as may be allowed under the regulations prevailing from time to time. Risk Profile of the scheme Mutual Fund investments are subject to market risks. Please read the offer document carefully for details on risk factors before investment. Options Growth Option and Dividend Option. Dividend option provides facility for payout and reinvestment Applicable NAV (after the For sale of Magnums scheme opens for repurchase In respect of valid applications received upto 3 p.m. by the Mutual Fund on any business day along and sale) with a local cheque or a demand draft payable at par at the place where the application is received, the closing NAV of the day on which application is received shall be applicable. In respect of valid applications received after 3 p.m. by the Mutual Fund on any business day along with a local cheque or a demand draft payable at par at the place where the application is received, the closing NAV of the next business day shall be applicable. However, in respect of valid applications with outstation cheques/ demand drafts not payable at par at the place where the application is received, closing NAV of the day on which cheque/demand draft is credited shall be applicable. For repurchase of Magnums In respect of valid applications received upto 3 p.m. by the Mutual Fund on any business day, same day’s closing NAV shall be applicable. In respect of valid applications received after 3 p.m. by the Mutual Fund on any business day, the closing NAV of the next business day shall be applicable. Minimum Application Amount Purchase Additional Purchase Repurchase Rs. 5000 and in multiples of Rs. 1000 Multiples of Rs. 1000 Rs. 1000 or 100 magnums whichever is lower Dispatch of Repurchase Within 10 working days of the receipt of the redemption request at the authorized center of SBI request Mutual Fund Benchmark Index BSE 200 Index Dividend Policy Dividend declaration under the dividend option of the scheme is subject to the availability of distributable surplus and at the discretion of the Fund Manager and no returns is assured under the scheme. Fund Manager Mr. Sandip Sabharwal Trustee Company SBI Mutual Fund Trustee Company Private Limited (SBIMFTCPL) Performance of the scheme: Compounded Annualized MFSU - Contra Fund (%) Benchmark Returns (Since this is a new scheme, Returns (BSE 100) (%) compounded annualized returns Returns for the last 1 year 101.55 58.93 (as on the 31st May 2005) of MSFU - Contra Fund, Magnum Global Returns for the last 3 years 60.81 29.69 Fund and Magnum Multiplier Plus Returns for the last 5 years 38.49 27.70 Scheme are provided.) Returns since inception 28.17 32.06 2
  3. 3. Key Information Memorandum Compounded Annualized Returns Magnum Global Fund (%) Benchmark Returns (BSE 100) (%) Returns for the last 1 year 117.40 74.78 Returns for the last 3 years 60.06 28.94 Returns for the last 5 years 21.71 10.92 Returns since inception 10.92 5.44 Compounded Annualized Returns Magnum Multiplier Benchmark Returns Plus Scheme (%) (BSE 100) (%) Returns for the last 1 year 78.14 35.52 Returns for the last 3 years 44.09 12.97 Returns for the last 5 years 8.37 -2.42 Returns since inception 10.84 1.20 Expenses of the scheme New Fund Offer Period Continuous Offer (i) Load Structure The initial issue expenses of Magnum COMMA Entry Load: Fund upto an extent of 6% of the new fund offer Investments below Rs. 5 crores – 2.25% mobilization would be borne by the scheme and any expense over and above 6% would be borne Investments of Rs.5 crores and above – NIL by the Asset Management Company Exit load – Nil Entry Load: Nil; For Systematic Investment Plan (on an ongoing Exit Load: basis) ● For investments below Rs. 5 crores ■ 2% for exit within 6 months from the Entry Load – Nil; Exit Load* date of reopening of the scheme ➘ For exit within 6 months of investment - 1.00%. ■ 1% for exit after 6 months but within ➘ For exit after 6 months but within 1 year of 12 months from the date of reopening investment - 0.50% of the scheme For investments of Rs. 5 crores and above – * For the purpose of calculating the exit load, 1% for exit within 3 months from the date of the unit allotment date for each installment reopening of the scheme would be reckoned. (ii) Recurring Expenses i) First Rs. 100 cr. of average weekly net assets - 2.50% ii) Next Rs. 300 cr. of average weekly net assets -2.25% iii) Next Rs. 300 cr. of the average weekly net assets – 2.00% iv) Balance of the average weekly net assets - 1.75% Tax treatment for the Investors 1. Tax benefit is available under sections 48 & 112 of the Income Tax Act, 1961 on capital gains for resident Indians. Short Term Capital Gains from equity schemes will be taxed at 10% (plus applicable surcharge) while long-term capital gains will not be subject to any tax. 2. Income distributed by equity schemes will not be subject to dividend distribution tax and will be tax free in the hands of the investor. 3. Magnums held under this scheme will not be liable to wealth tax and gift tax. 4. Securities Transaction Tax (STT) of 0.20% would be levied at the time of redemption from all investors irrespective of the amount/tenure of investment. Daily Net Asset Value (NAV) The NAV will be declared on all business days and will be published in 2 newspapers. NAV can also be Publication viewed on www.sbimf.com and www.amfiindia.com. For investor grievance please Registrar Mutual Fund contact Computer Age Management G. Kandasubramanian Services Pvt. Ltd., Asst. Vice President ‘GEMS’ Foundation, Investor Relations Officer 383, Anna Salai, Saidapet, 191 E Maker Tower, Cuffe Parade, Mumbai 400 005 Chennai - 600 015 Tel: 022-22180244/22180221 Fax: 022-22180244 Email: partnerforlife@sbimf.com 3
  4. 4. Unit holders’ Information Account statement (on each transaction), Annual financial results shall be provided to investors by post. Before the expiry of one month from the close of each half-year i.e. on 31st March and on 30th Sept., the fund shall publish its unaudited financial results and the scheme portfolio in the prescribed formats in one national English daily newspaper and in a Marathi newspaper. These shall also be displayed on the website of the mutual fund and that of AMFI. Date: 17th June 2005 G U I D E L I N E S 1. Please read carefully the Offer Document of the scheme containing the terms of offer before investing.Prospective investors should not treat the contents of this document or the Offer Document of the scheme as advice relating to legal, taxation, investment or any other matter and are recommended to consult their own professional advisors concerning the acquisitions, holding or disposal of the Magnums.It must be understood clearly that all applicants are deemed to have accepted the terms subject to which this offer is being made and bind themselves to the terms upon signing the application form and tendering payment. Application Forms may be filled in black ink only. 2. Signatures: Signatures should be in English or in any of the Indian languages. Use black ink only for signature/s. Thumb impressions must be attested by any authorized official of the State Bank Group (SBG) or by a Magistrate/Notary Public under his/her official seal. 3. Power of Attorney: In case of applications under a Power of Attorney or by limited companies/bodies corporate, the relevant Power of Attorney or the certified and duly notarized copy thereof must be lodged along with the application. 4. Mode of Holding: Tax concessions will be available only to the first named applicant. If the application is in the name of more than one individual, it will be treated as “Any one or Survivor” in case no choice under “Mode of holding(s)” is indicated. 5. Mode of Payment: Payment may be made by cheque/bank draft payable locally, at any of the SBIMF Investor Service Centres/SBIMF Investor Service Desks/Corporate Office/Registrar/Designated Collection Centres. Cheques/Demand Draft should be drawn in favour of “SBIMF - MAGNUM COMMA FUND”. Outstation cheques will not be accepted and application forms accompanied by such cheques will be rejected. No Cash will be accepted. Please do not pay Cash for subscription to any Agent. 6. Submission of Application Forms: Applications complete in all respects together with necessary remittance may be submitted before the closing of the offer/on an ongoing basis at SBIMF Corporate Office, SBIMF Investor Service Centres/SBIMF Investor Service Desks, the designated office of Registrar or other such collecting centres as may be designated by AMC. The list of collection centres is printed overleaf. 7. Application by post: Applications can be sent by post to the office of the Registrar to the scheme and should be accompanied by draft payable at Chennai. Applications received by post will be deemed to have been submitted on date of receipt at the Registrar’s end. 8. Permanent Account Number : While making an application for purchase of units for Rs. 50000 or more in a mutual fund, investors should compulsorily quote their Permanent Account Number (PAN) in the application form. Purchase of units would include Fresh purchases, additional purchases, Switch, Systematic Investment Plan/Systematic Transfer Plan. Further Investors at the time of application must also submit PAN photocopy, PAN letter, PAN details downloaded from the Income Tax website, refund order or demand notice from IT department, where in PAN is mentioned. No other form of declaration will be accepted. In case of joint applications, the PAN of all the applicants should be quoted supported by the submission of relevant documents. In case of a minors who do not have any income chargeable to income-tax, the PAN of his/her father or mother or guardian, as the case may be should be quoted, in the application form. In case a person does not have a PAN and makes an application for purchase of units in a mutual fund, investors should make a declaration in Form No. 60 /Form No. 61 giving therein the particulars the transaction. Applications where the PAN is not quoted or the declaration is not provided in the Form 60/Form No. 61 (where the investor does not have a PAN) would be rejected by the Mutual Fund without any reference to the investor. 4
  5. 5. Key Information Memorandum 9. Unique Identification Number (UIN): Pursuant to the Securities and Exchange Board of India (Central Database for Market Participants) Regulations, with effect from 1st January 2005, specified investors such as Body Corporates should quote the Unique Identification Number (UIN) obtained under the MAPIN database in lieu of the Unique Client Code while making an application for purchase/ redemption of units in a mutual fund. Purchase of units means and includes Fresh purchases, additional purchases, Switch-in, Systematic Investment Plan/Systematic Transfer Plan. Redemption of units means and includes partial/full redemptions, Switch-out, Systematic Withdrawal Plan/Systematic Transfer Plan. 11. Who can invest a. (A) The following categories of Indian nationals are eligible to invest in the scheme: (i) Adult individuals. (ii) Adult individuals, not exceeding three, either - jointly, or - on either/any one or survivor basis, or - on first holder or survivor basis. (iii) Minors through their parents/step parents/guardians (applications of minors jointly with adults not allowed) (iv) Hindu Undivided Family (HUF) in the name of karta. (v) Companies/Bodies corporate/PSUs/Banks/Financial Institutions registered in India. Applications by above should be accompanied by their Memorandum/Articles of Association, and a copy of the Resolution authorizing the investment, and list of authorized signatories with specimen signatures. (vi) Religious/Charitable/Other Trusts, wakfs and societies registered under the applicable laws and authorized to invest in mutual funds. Applications by above should be accompanied by their Trust Deed, certified copy of the Board Resolution authorizing the investment, and list of authorized signatories with specimen signatures. (vii) Partnership firms. (viii) An association of persons or body of individuals, in either case, consisting only of husband and wife, governed by the system of community of property in force in the state of Goa and the Union Territory of Dadra, Nagar Haveli, Daman & Diu. (ix) Army/Air force/Navy/Paramilitary funds and other eligible institutions. b. Non-Resident Indians (NRIs) and FIIs can invest on fully repatriable basis. NRIs can also apply on a non-repatriable basis from their NRO Account. 11. Procedure for NRIs: Applications on a Repatriable basis will be made by remitting funds from abroad through normal banking channels or by submitting payments made by demand drafts purchased from FCNR accounts or by cheques drawn on NRE accounts or through Special Non-resident Rupee Accounts maintained with banks authorized to deal in foreign exchange in India. NRI applicants are requested to instruct the bank branch through which they have made the remittance or where they have the NRE / FCNR / Special Non-resident Rupee Account to send the necessary FIRCs in original on security paper to the registrars as soon as possible to enable early processing of their applications. NRIs can also apply on a non-repartiable basis from their NRO account. 12. SEBI has made it mandatory for investors in mutual funds to state their bank account numbers in their applications and in redemption requests. Investors are requested to provide these details in the space provided in the application form. This measure is intended to avoid fraud/misuse or theft of warrants in transit. Kindly note that applications not containing these details may be rejected. 13. Investors are advised to retain the acknowledgement slip signed/stamped by the collection centre where they submit the application. 14. Allotment of Magnums: Allotment is assured to all applicants provided the applications are complete in all respects and are in order. Applications not complete in any respect are liable for rejection. 15. Brokerage [For Agents Only]: Brokerage will be paid only to SBIMF Agent/Collecting Branch/Stock Exchange Broker whose stamp appears in Relevant Boxes on the Application Form. Only AMFI Registered Agents empanelled with SBIMF and possessing valid AMFI Registration Number (ARN) would be eligible for brokerage payment under existing SEBI Guidelines. 16. SEBI has banned rebating in any form. Investors should not be guided by considerations other than the Scheme’s objective for investment. 17. Please tick the relevant option of Growth/Dividend Payout/Dividend reinvestment of the relevant scheme in the application form. If no option is exercised, Growth will be the default option. Incase of Dividend Option, if the mode of payment is not indicated then dividend payout option will be the default option. 18. Mode of the Dividend distribution : Options exercised at the time of application may be changed by the investor at a later date by way of a communication to the Registrar of the Scheme. Such changes would be effective from a prospective date. 5
  6. 6. LIST OF COLLECTION CENTRES APPLICATIONS TOGETHER WITH DEMAND DRAFTS/CHEQUES MAY BE SUBMITTED APPLICA TOGETHER DRAFTS/CHEQUES MAY FOLL OLLO CENTRES/BANK ANKS: AT ANY OF THE FOLLOWING CENTRES/BANKS: SBIMF INVESTORS SERVICE CENTRES AHMEDABAD: Shri Shivaji Kumar Dey, Chief Relationship Manager, SBIMF - Investor Service Centre,1st Floor, State Bank Of India, Ahmedabad Main Branch, Bhadra, Ahmedabad - 380001, Tel - 25507442, 25506393, BANGALORE: Shri Narayan Kini Asst.Vice President, SBIMF - Investor Service Centre, 1st Floor, Block-I, SBI LHO Campus, 65,St. Marks Road, Bangalore - 560001, Tel - 22272284, 22122507, 22123784(D), BHILAI: Shri A. K. Mitra, Asst. Vice President, SBIMF - Investor Service Centre, F-7, Commercial complex, Uttar Gangotri, G. E. Road, Bhilai - 490023, Tel- 5010955, 98261-63425, 98261-11173, 98930-22822, BHOPAL: Shri Sriram Takle, Asst. Vice President, SBIMF- Investor Service Centre, State Bank Of India, Local Head Office, Hoshangabad Road, Bhopal - 462011, Tel - 2557341, 5273983, 5288277, BHUBANESHWAR: Shri N. Tripathi, Asst. Vice President, SBIMF- Investor Service Centre, SBI LHO Building, Ground Floor, Pandit Jawaharlal Nehru Marg, Janpath, Bhubaneshwar - 751001, Tel - 2402401, CHANDIGARH: Shri D. P. Singh Asst. Vice President & Regional Head (North), SBIMF - Investor Service Centre, State Bank Of India, Local Head Office, Sector - 17 - B, Chandigarh - 160017, Tel - 2709728, 2711869 CHENNAI : Shri P. Venkatesh, Asst. Vice President (Regional Head South), SBIMF - Investor Service Centre, 2nd Floor, Greams Dugar, Above SBI CAG Branch, 149, Greams Road, Chennai - 600006,Tel - 28293384, 28293385 COIMBATORE: Shri N. Venkatesh, Chief Relationship Manager, SBIMF - Investor Service Centre, State Bank Of India, Main Branch, Bank Road, Coimbatore - 641018, Tel - 5572307, 9842229110, COCHIN: Shri A. Sree Kumar, Asst. Vice President, SBIMF - Investor Service Centre, 28/218, 2nd Floor, Manorama Junction, Above SBI Ernakulam South Branch, S. A. Road, Panampilly Nagar, Ernakulam, Cochin - 682036, Tel - 2318886, 2320107 GOA: Mr. Niranjan Mujumdar, Relationship Manager, SBIMF - Investor Service Centre, 203, Kamat Chamber, Opp-Neptune Hotel, Panaji, Goa - 403001, Tel - 5642475, GUWAHATI: Shri Shashanka Mohan Goswami, Asst. Vice President, SBIMF - Investor Service Centre, C/O State Bank Of India, Local Head Office, New Goswami Building, Bharalumukh, Guwahati - 781009, Tel - 2521993 HYDERABAD: Shri D. S. Prashanth Rao, Chief Manager, SBIMF - Investor Service Centre, 1st Floor, State Bank Of India, Local Head Office, Bank Street, Koti, Hyderabad - 500195, Tel - 24756241, 24756066 INDORE: Shri Nilesh Kothari, Marketing Officer, SBIMF - Investor Service Centre, 120-121, City Centre, 570, M. G. Road, Indore - 452001, Tel - 2541141, 5045944 JAIPUR: Shri Sameer Saxena, Sr. Relationship Manager, SBIMF - Investor Service Centre, State Bank Of India, Sanganeri Gate, Jaipur - 302001, Tel - 2567354, 2574134 KOLKATA: Shri Manoj Kumar Sinha Chief Manger - Regional Head (East), Shri Rajesh S. Singh, Sr.Manager, SBIMF - Investor Service Centre, 9th Floor, Jeevandeep Building,1, Middleton Street, Kolkata -700071. Tel - 22882339/2341/2342 , LUCKNOW: Shri C. P. Srivastava, Asst. Vice President, SBIMF, Investor Service Centre, C/o SBI LHO Building, 1st Floor, B Wing, Moti Mahal Marg, Lucknow, Tel.:(0522) 2234042, 2234060, LUDHIANA: Shri Anil Kumar Verma, Chief Manager, SBIMF - Investor Service Centre, C/O State Bank Of India, Civil Lines, Ludhiana - 141001, Tel-2449849,, MANGALORE: Relationship Manager, SBIMF - Investor Service Centre, State Bank Of India, Arya Samaj Road, Bellamatta, Mangalore - 575003, Tel - 445892 MUMBAI: Shri Shantanu Ray, Asst. Vice President - Regional Head (West), Shri Shreeratan Chandak, Senior Manger , Shri S. Mahadevan, Sr. Manager, SBIMF - Investor Service Centre, 42, Rajgir Chambers, 5th Floor, Shahid Bhagat singh Road, Fort, Mumbai - 400023, Tel - 22658302, 22658303, Fax - 22691146 NEW DELHI : Shri Sandeep Sharma, Sr. Manager, SBIMF - Investor Service Centre, 5th Floor, Ashoka Estate, 24, Barakhamba Road, New Delhi - 110001, Tel - 23315058, 23317262, PATNA: Shri Gopal Krishan, Sr. Relationship Manager, SBIMF - Investor Service Centre, 2nd Floor, Left Wing, SBI Main Branch, West Of Gandhi Maidan, Patna - 800001, Tel - 2220232, 2220235 PUNE: Shri Saumitra Bhalekar, Relationship Manager, SBIMF - Investor Service Centre, SBI Personal Banking Branch Premises, Madhuri Kishor Chambers, 1st Floor, Senapati Bapat Road, Pune - 411016, Tel - 5670961,5671524 RANCHI: Shri Rajneesh Kumar Singh, Chief Relationship Manager, SBIMF - Investor Service Centre, C/O State Bank Of India, Service Branch, Kutcheri Road, Ranchi - 834001, Tel - 2315212, Fax - 2310413 SILIGURI : Shri Sudipto Barman, Senior Relationship Manager, SBIMF - Investor Service Centre, State Bank Of India, Mangaldeep Building, Hill Cart Road, Siliguri - 734401, Tel - 2537065 , 2537065, 2534206, VADODARA: Shri Bipin Kumar Surti, Chief Relationship Manager, SBIMF - Investor Service Centre, C/O SBI , Zonal Office, 6th Floor, Paradise Complex, Sayaji Ganj, Vadodara - 390005, Tel - 2225628, 2225629, VIJAYAWADA: Shri W. K. Kumar, Asst. Vice President, SBIMF - Investor Service Centre, State Bank Of India, Station Road Branch, Vijayawada - 520003, Tel - 2574113, 2578215. Cond on page 9 6
  7. 7. Principal Trustee : State Bank of India, Investment Manager : SBI Funds Management Pvt. Ltd. 191, Maker Towers ‘E’, Cuffe Parade, Mumbai - 05. Tel.: 022-22180221-27 www.sbimf.com APPLICATION NO. A P P L I C A T I O N F O R M ARN Name & Code No. of Sub-Broker/ SBIMF ISCs/ISDs/Registrar/ Reference No. Received SBIMF Agent/Broker Subagent Code SBI Designated Branches (To be filled by Registrar) Date Time 4724 ARN – 4724 ARN – 4724 P A R T I C U L A R S O F A P P L I C A N T EXISTING FOLIO NO. Name of 1st Applicant (Mr/Ms/M/s) Local Address Pin £ Name of Father or Guardian* Tel. No. Fax No. Email Foreign Address (if applicable) Pin Date of Birth* D D M M Y Y Y Y *Compulsory field incase of Minors. PAN (if investment amount is for Rs. 50,000 or more) UIN TEAR HERE Name of 2nd Applicant Mr./Ms./M/s. PAN (if investment amount is for Rs. 50,000 or more) UIN Name of 3rd Applicant Mr./Ms./M/s. PAN (if investment amount is for Rs. 50,000 or more) UIN BANK PARTICULARS (for dividend/redemption/refund/direct credit (compulsory) Bank Name Address Account Type Current Saving NRO FCNR NRE Account No. (Please ✓) £ Nomination : I wish to nominate the following person/body to receive the amount to my credit in the event of my death. Name of the Nominee Relationship/Body Date of Birth (For individuals only) Address of Nominee Signature of Applicant £ TEAR HERE £ SBI Mutual Fund ACKNOWLEDGEMENT SLIP 191, Maker Towers ‘E’, Cuffe Parade, Mumbai - 05. Tel.: 022-22180221-27 Fax: 022-22182187, www.sbimf.com APPLICATION NO. Scheme Name Option Amount (Rs.) Bank and Branch D.D. / Cheque No. (Please ✓ ) & Date Growth MAGNUM COMMA FUND Payout Dividend Reinvest Dividend A. Amount Paid B. Draft Charges C. Net Amount Paid Net Amount Paid (Rs. in Figures) Deducted (Rs.) (A-B) (Rs. in Figures) (Rs. in Words)
  8. 8. I N V E S T M E N T D E T A I L S I/We would like to invest in the following Scheme of SBI Mutual Fund (Cheque/Demand Draft to be in favour of "SBIMF- MAGNUM COMMA FUND") Scheme Name Option Amount (Rs.) Bank and Branch D.D. / Cheque No. (Please ✓ ) & Date Growth MAGNUM Payout Dividend COMMA FUND Reinvest Dividend A. Amount Paid B. Draft Charges C. Net Amount Paid Net Amount Paid (Rs. in Figures) Deducted (Rs.) (A-B) (Rs. in Figures) (Rs. in Words) SIP / SWP / STP FACILITY No. of Cheques Amount (in figures) Drawn on Date of Commencement Systematic Investment Plan (SIP) D D M M Y Y Y Y (Available only after the Scheme £ goes open - ended) Cheque Nos. Amount (in words) Amount for each Cheque Amount (in words) Systematic Withdrawal Plan (SWP) (Available only after the Scheme goes open - ended) Month & Year of Commencement of SWP : M M Y Y Y Y (e.g. For April 2004, please indicate 0 4 2 0 0 4 ) Systematic Transfer Plan (STP) From (Scheme) & Folio No. To (Scheme) Amount (Rs.)/Magnums Date of Commencement (Available only after the Scheme goes open - ended) D D M M Y Y Y Y TEAR HERE FOR ELECTRONIC CLEARING SERVICE (only for select centres having ECS) 9 digit MICR Code Account No. Ledger No./Ledger Folio No. Account type (S.B. Account/Current Account or Cash Credit) with code 10/11/13 (photocopy of cheque to be enclosed) GENERAL INFORMATION – Please ( ✓ ) wherever applicable Individual Minor through guardian HUF Status Partnership Trust/Society Company/Body Corporate/PSU NRI on Repatriable basis NRI on non Repatriable basis Others £ Mode of Holding Single Joint Either or Survivor Former or Survivor(s) Occupation Self Employed Professional Housewife Retired Service Others Correspondence to Foreign Address Correspondence (including Statement of Account) Local Address Through email only Monthly Income < Rs. 10,000 < Rs. 20,000 < Rs. 40,000 > Rs. 40,000 DECLARATION : "I/We have understood the details of the scheme and I/We have not received or been induced by any rebate or gifts, directly or indirectly, in making this investment." SIGNATURE (1st Applicant)/ Authorised Signatory 2nd Applicant 3rd Applicant £ TEAR HERE £ (To be filled in by the First applicant/Authorized Signatory) : Received from Name : ________________________________________________________________________________________ Address : __________________________________________________________________________________________________ Stamp Signature & Date All future communication in connection with this application should be addressed to the Registrars to the scheme or SBIMF Corporate Office.
  9. 9. Key Information Memorandum SBIMF INVESTOR SERVICE DESKS AGRA: Ms. Nimisha Gupta, Sr. Marketing Officer, Investor Service Desk, SBI Funds Management Pvt. Ltd., C/O SBI Main Branch, Chipitola, Agra 282001, Mobile: 0562-3124365, 9319124365; AMRISTAR : Shri. Vishaldeep Bhalla, Marketing Officer, P.B. Branch, Lawrence Road, Amristar Tel: 9855008415, AJMER: Shri. Rohit Raj Mathur, Marketing Officer, Investor Service Desk, SBI Funds Management Pvt. Ltd., C/O SBI Special Branch, Ajmer - 305001 Tel - 9829067357 DEHRA DUN: Shri. Rahul Bhatt, Marketing Officer, Investor Service Desk, SBI Funds Management Pvt. Ltd., C/O SBI Main Branch, 4, Convent Road, Dehra Dun, Mobile: 9412992892, GURGAON: Shri. Junaid Ahmed, Sr. Relationship Manager, Investor Service Desk, SBI Funds Management Pvt. Ltd. C/o. SBI Commercial Branch, 6th Floor, Palm Court, Near MDI, Mehrauli Road, Gurgaon - 122001, Tel: 9810064560 HUBLI: Shri. Vinod Tantri, Marketing Officer, Investor Service Desk, SBI Funds Management Pvt. Ltd., C/O State Bank Of India, P.B.No.7, 1st Floor, Keshwapur, Hubli - 580023, Tel -(0836) 2368477, JAMSHEDPUR: Shri. Tariq Khan, Marketing Executive, Investor Service Desk, SBI Funds Management Pvt. Ltd., C/ O State Bank Of India, 2nd Floor, Bistupur, Jamshedpur - 831001, Tel - 09835367720 KANPUR: Mr. Deepak Budholia, Marketing Officer, Investor Service Desk, SBI Funds Management Pvt. Ltd., C/O SBI C & I Division-Main Branch, M. G. Road, Kanpur, Tel- (0512) 2331631, KOTA: Shri. Vivek Shringi, Marketing Officer, Investor Service Desk, SBI Funds Management Pvt. Ltd., C/O SBI Main Branch, Chawani Choraha, Kota - 324005, Tel. 09829067358, MADURAI : Shri. B. Mugunthan, Marketing Officer, , Investor Service Desk, SBI Funds Management Pvt. Ltd., C/O SBI Personal Banking Branch, 7-A, West Veli Street, Madurai - 1, Tel - 09843266670 MORADABAD: Shri Gaurav Dixit, Marketing Officer, Investor Service Desk, SBI Funds Management Pvt. Ltd., C/O SBI Main Branch, Civil Lines, Moradabad, Tel- 2411411, NAGPUR: Shri. Pranay Parashar, Marketing Officer, Investor Service Desk, SBI Funds Management Pvt. Ltd., C/O SBI Main Branch, S. V. Road, (Kingsway), Nagpur - 440001, Tel -2543123, 9850341318 NASIK: Shri. Sanjay Menon, Marketing Officer, Investor Service Desk, SBI Funds Management Pvt. Ltd., SBI Mutual Fund, SBI SPBB Branch , Plot No. 56, Thatte Wadi, Off.college Road , Opp. Vadnagare Showroom, Nasik- 422 005. Tel: 98233 10253 RAIPUR: Shri. Robince Joy, Marketing Executive, Investor Service Desk, SBI Funds Management Pvt. Ltd., C/O SBI Main Branch, Jai Stambh Chowk, Raipur Tel : (0771) 5040657, 9826633577, RAJKOT: Shri. Vinayak Bhatt, Marketing Officer, Investor Service Desk, SBI Funds Management Pvt. Ltd., C/O SBI Main Branch, 1st Floor, Jawahar Road, Rajkot 360 001, Tel.: 09825504876 SHIMLA : Marketing Officer, Investor Service Desk, The Mall, Shimla, Tel:09816046262 SURAT: Miss Jahnavi Bane, Marketing Officer, Investor Service Desk, SBI Funds Management Pvt. Ltd., C/o. SBI MainBranch, Chowk Bazar, Surat - 395001,Tel.:2462764, 09879114453 THIRUVANANTHAPURAM: Shri. Joji Abraham, Marketing Officer, Investor Service Desk, SBI Mutual Fund, Ground Floor, SBI Zonal Office, LMS Compound, Vikas Bhavan P O, Trivandrum-695033 Tel. : 9895364543, VISHAKHAPATNAM: Shri. Vishnu Vardhan, Marketing Officer, Investor Service Desk, SBI Funds Management Pvt. Ltd., C/O State Bank of India, Main Branch,Kancharla Paradise, Jail Road Junction, Rednam Gardens, Visakhapatnam- 530020, Ph-0891-3093018 OFFICIAL POINTS OF ACCEPTANCE (OVERSEAS) DUBAI : Capital Consultants FZC, P.O. Box: 13742, Dubai, UAE , Tel 2277481, 00971504678138 (Shri.Sagar) KUWAIT : Sabhan International Consulting Co. W.I.I. , P.O. Box: 25995 , Safat- 13120, State of Kuwait , Ph: (00965) 2456151/52 , Fax: (00965) 2461739 CAMS INVESTOR SERVICE CENTRES / TRANSACTION POINTS CAMS INVESTOR SERVICE CENTRES AHMEDABAD: CAMS - Investor Service Centres, 402 - 406, 4th Floor - Devpath Building, Off: C G Road, Behind Lal Bungalow, Ellis Bridge, Ahmedabad - 380006 Tel :1901-44-2267, 079-2642 4940, 2646 4929 Fax : 2642 4950; BANGALORE: CAMS - Investor Service Centres, Trade Center, 1st Floor, 45, Dickenson Road, (Next to Manipal Center), Bangalore - 560 042; Tel: 1901-44-2267, 080-2225 9491, 2220 3157 Fax : 2225 5544; BHUBANESWAR: CAMS - Investor Service Centres, 101/ 7, Janpath, Unit - III, Bhubaneswar : 751 001, Tel: 1901-44- 2267, 0674-253 4909, 253 5395, Fax : 253 4777; KOLKATA: CAMS - Investor Service Centres, LORDS Building, 7/1. Lord Sinha Road, Ground Floor, Kolkata - 700071, Tel:1901-44-2267, 033-30582297, 30582285, 30582303 Fax : 2217 1477; CHANDIGARH: CAMS - Investor 9
  10. 10. Service Centres, SCO 154-155, 1st Floor, Sector 17-C, Chandigarh - 160017, Tel: 1901-44-2267, 0172-270 6651, 271 1325, Fax : 705 217; CHENNAI: CAMS - Investor Service Centres, A & B Lakshmi Bhawan, 609 Anna Salai, Chennai - 600 006, Tel: 1901-44-2267 044-2829 5402, 2829 5163 Fax : 2829 5403; COCHIN: CAMS - Investor Service Centres, 40 / 9633 D, Veekshanam Road, Near International Hotel Cochin - 682 035, Tel: 1901-44-2267, 0484-235 5396, Fax : 238 3830; COIMBATORE:CAMS - Investor Service Centres, 66, Lokamanya Street (West), R.S.Puram, Coimbatore - 641 002, Tel: 1901-44-2267, 0422-5369 575, 5369 576; GOA: CAMS - Investor Service Centres, No. 108, 1st First Floor, Gurudutta Bldg, Above Weekender, M G Road, Panaji Goa - 403 001, Tel: 1901-44-2267, 0832-5645787, 2424527; INDORE: CAMS - Investor Service Centres, Dalal Chambers, No. 101, Sagarmatha apartments, 1st Floor, 18/7 MG Road, Indore - 452 003, Tel: 1901- 44-2267, 0731-2528 609, 2529 261; JAIPUR: CAMS - Investor Service Centres, G-III, Park Saroj, Behind Ashok Nagar Police Station, R-7, Yudhisthir Marg, C-Scheme, Jaipur - 302 001, Tel: 1901-44-2267, 0141-222 0948, 222 0951; KANPUR: CAMS - Investor Service Centres, G - 27,28 Citi Centre, 63/ 2 , The Mall, Kanpur - 208 001; Tel: 1901-44-2267, 0512-2306668, 2306685; LUCKNOW: No. 3, First Floor, Saran Chambers 1, 5,Park Road, Lucknow - 226001, Tel: 1901-44-2267, 0522-237309, Fax : 237310; LUDHIANA: CAMS - Investor Service Centres, Shop no. 20-21 (Ground Floor), Prince Market, near Traffic Lights, Sarabha Nagar Pulli, Pakhowal Road, P.O: Model Town, Ludhiana - 141 002, Tel: 1901-44-2267, 0161-5017502, 241 0279, Fax : 245 8840; MANGALORE: CAMS - Investor Service Centres, 6. First Floor, West Gate Terminus, Falnir Road, Opp. Unity Health Complex, Highlands, Mangalore - 575 002, Tel: 1901-44-2267, 0824-2436567, 5252525; MUMBAI: CAMS - Investor Service Centres, Rajabahdur Compound, Ground Floor, Opp Allahabad Bank, Behind ICICI Bank, 30.Mumbai Samachar Marg, Fort Mumbai - 400023, Tel: 1901-44-2267, 022-2270 2414, 2270 2415, 2270 2416, 2262 2903, 2262 2904, Fax : 2262 2561, 2262 2433, 2262 2825; NAGPUR: CAMS - Investor Service Centres, 145 Lendra Park,Behind Shabari, New Ramdaspeth, Nagpur - 440 010, Tel: 1901-44-2267, 0712-253 2447, 253 7321, Fax: 254 1449; NEW DELHI: CAMS - Investor Service Centres, 304-305, III Floor, Kanchenjunga, 18, Barakhamba Road, New Delhi - 110 001, Tel: 1901-44-2267 011-2335 3831, 2335 3832, 2335 3833 Fax : 2335 3834; PATNA: CAMS - Investor Service Centres, Kamlalaye Shobha Plaza (1st Floor), Behind RBI Near Ashiana Tower, Exhibition Road, Patna - 800 001, Tel: 0612-2322 206; PUNE: CAMS - Investor Service Centres, Nirmiti Eminence, Off No. 6, I Floor, Opp Abhishek Hotel Mehandale Garage Road, Erandawane, Pune - 411 004, Tel: 1901-44-2267, Tel: 020-2545 9439, 2545 9440 Fax : 2541 2294; SECUNDERABAD: CAMS - Investor Service Centres, 102, First Floor, Jade Arcade, Paradise Circle, Secunderabad - 500 003, Tel:1901-44-2267, Tel: 040-5532 1531, 5532 1532 Fax : 632 1531; SURAT: CAMS - Investor Service Centres, Niva Apartments, Above Sagrampura-Rudarpura Co-op Bank, Bhatia Street, Nanpura, Surat - 395001, Tel: 1901-44-2267, Tel: 0261-246 4887, 246 4679, 246 2531; VADODARA: CAMS - Investor Service Centres,109 - Silver Line, Besides World Trade Centre, Sayajigunj, Vadodara - 390005, Tel: 1901-44-2267, Tel: 0265-222 5146, 236 2412; VIZAG: CAMS - Investor Service Centres, 47/9/17, 1st Floor, 3rd Lane, Dwaraka Nagar, Visakhapatnam - 530016, Tel: 1901-44-2267, 0891-259 8875 Fax : 254 0175. CAMS TRANSACTION POINTS (ONLY FOR RECEIPT OF APPLICATIONS FOR REISSUE, REPURCHASE AND GENERAL TRANSACTIONS) AGRA: CAMS Transaction Point, F-39/203, Sky Tower, Sanjay Place, Agra - 282002; ALLAHABAD: CAMS Transaction Point, 1st Floor, Chandra Shekhar Azad Complex, (Near Indira Bhawan), 5, S.P. Marg, Civil Lines, Allahabad - 211 001; AMRITSAR: CAMS Transaction Point, 378-Majitha Complex, 1st Floor, M. M. Malviya Road, Amritsar - 143 001; Mr. Debasish Banerjee ASANSOL: CAMS Transaction Point , G.T Road, Beside George Telegraph Office, Asansol – 713301 AURANGABAD: CAMS Transaction Point, Office No. 1, 1st Floor, Amodi Complex, Juna Bazar, Aurangabad - 431 001, Tel: 0240-2363 664; BELGAUM: CAMS Transaction Point, No. 21, Ground Floor, Arvind Complex, 1552, Maruti Galli, Belgaum - 590 002; BHILAI: CAMS Transaction Point, 209, Khichariya Complex, Opp IDBI Bank, Nehru Nagar Square, Bhilai - 490 020; BHOPAL: CAMS Transaction Point, C-12, 1st Floor, Above Life Line Hospital, Zone-I, M.P.Nagar, Bhopal - 462 011; CALICUT: CAMS Transaction Point, 17/28 H, 1st Floor, Manama Towers, Mavoor Road, Calicut - 673 001; DEHRADUN: CAMS Transaction Point, 81, 10
  11. 11. Key Information Memorandum Chakrata Road, Dehradun - 248 001; DHANBAD: CAMS Transaction Point, Urmila Towers, Room No: 111(1st Floor), Bank More, Dhanbad - 826 001; DURGAPUR: CAMS Transaction Point, SN-10, Ambedkar Sarani, City Centre, Doctor’s colony, Durgapur - 713 216; GUNTUR: CAMS Transaction Point, Shyamsunder Golden Towers, Ground Floor, 3rd Lane, Brodipet, Adj to Over bridge Guntur - 522 002; GUWAHATI: CAMS Transaction Point, A.K. Azad Road, Rehabari, Guwahati - 781 008; HUBLI: CAMS Transaction Point, No.208, ‘A’ Block, 1st Floor, Kundagol complex, Opp. Court, Club Road, Hubli - 580029; JALANDHAR: CAMS Transaction Point, 367/8, Central Town, Opp. Gurudwara Diwan Asthan, Jalandhar - 144001; JAMNAGAR: CAMS Transaction Point, 207/209, K.P. Shah House I, K.V. Road, Jamnagar - 361 001; JAMSHEDPUR: CAMS Transaction Point, Panch Bhawan, ‘R’ Road, Bistupur, Gr. Floor, (Near Rajasthan Bhawan), Jamshedpur - 831 001; JODHPUR: CAMS Transaction Point, 1/5, Nirmal Tower, 1st Chopasani Road, Jodhpur - 342 003; KOTA: CAMS Transaction Point, B-33 ‘Kalyan Bhawan’, Triangle Part, Vallabh Nagar, Kota - 324 007; MADURAI: CAMS Transaction Point, 86/71 - A. Tamil Sangam Road, (Opp. Bell Hotel), Madurai - 625 001; MEERUT: CAMS Transaction Point, 108 1st Floor Shivam Plaza, Opposite Eves Cinema, Hapur Road, Meerut - 252 002; MORADABAD: CAMS Transaction Point, B-612 ‘Sudhakar’ Lajpat Nagar, Moradabad - 244 001; MYSORE: CAMS Transaction Point, No.1, 1st Floor, CH.26 7th Main, 5th Cross, (Above Trishakthi Medicals), Saraswati Puram, Mysore - 570 009; NASIK: CAMS Transaction Point, Rahakar Chambers, 2nd Floor, 431 Vakil Wadi, Ashok Stambh, Nasik - 422 001; NELLORE: CAMS Transaction Point, Shop No.13, First Floor, KAC Plaza, R R Street, Nellore - 524 001; PANIPAT : CAMS Transaction Point, 13, First Floor, Gaushala Mandi Market, G T Road , Panipat – 132 103, PATIALA: CAMS Transaction Point, 35, New lal Bagh Colony, Patiala - 147 001; PONDICHERRY: CAMS Transaction Point, 25, First Fllor, Jawaharlal Nehru Street, Pondicherry - 605 001; RAJAHMUNDRY: CAMS Transaction Point, D.no. 7-27- 4, Krishna Complex, Baruvari Street, T Nagar, Rajahmundry - 533 101; RAJKOT: CAMS Transaction Point, C/o M/s. Gurukrupa Sales Agencies, No.111, Pooja complex, Harihar chowk Near GPO, Rajkot - 360 001; RAIPUR: CAMS Transaction Point, C-23, Sector 1, Devendra Nagar, Raipur - 492 004; RANCHI: CAMS Transaction Point, 223, Tirath Mansion (Near Over Bridge), 1st Floor, Main Road, Ranchi - 834 001; SALEM: CAMS Transaction Point, C/o Mr. AR Palaniappan, 28, I Floor, Advytha Ashram Road, Salem - 636 004; SILIGURI: CAMS Transaction Point, No 8, Swamiji Sarani, Ground Floor, Hakimpara, Siliguri - 734 401; TRICHUR: CAMS Transaction Point, VIII/350/ 15, O K John Memorial Building, Ekkanda Warrier Road, Trichur - 680 001; TRICHY: CAMS Transaction Point, No 8, I Floor, 8th Cross West Extn., Thillainagar, Trichy - 620 018; TRIVANDRUM: CAMS Transaction Point, Tc 15 / 2012, Sheelatha Building, Womens’ College Lane, Vazuthacadu, Trivandrum - 695 014; UDAIPUR: CAMS Transaction Point, 32, Ahinsapuri, Fatehpura Circle, Udaipur - 313 004; VALSAD: CAMS Transaction Point, C/O CAD House, 1st Floor Opp LIC Office, Halar Road, Valsad - 396001; VARANASI: CAMS Transaction Point, C 27/249 - 22A, Vivekanand Nagar Colony, Maldhaiya, Varanasi - 221002; VIJAYAWADA: CAMS Transaction Point, C/o Mr. BVD Prasad, 40-1-48/2, Bandar Road, Adj. To HDFC Bank, Vijayawada - 520010. HDFC BANK LIMITED (For New Fund Offer Period Only) Agra (Friends Plaza, Sanjay Place), Ahmedabad (1st Floor,HDFC Bank Nr Mithakali Circle), Ahmednagar (Opp ADCC bank Sahakar Gruh), Ajmer (Near suchma kendra, adajacent to Swami Complex), Akola (Z P Road), Allahabad (54/1 S.P. Marg Civil Lines), Ambala (Nicholson Road), Amravati (Morshi Road), Amritsar (39, The Mall, Amritsar), Anand (Opp.Anand Arts College, Grid Road), Ankleshwar (Old national H No - 8), Asansol (P C Chatterjee Market, G T Road), Aurangabad (Manjeet Nagar, Jalna Road, Opp Akashwani), Balasore (F.M. Circle), Bangalore (Next Raheja Towers, M.G Road), Bardoli (Shree Ambika Niketan Temple), Bareilly (Civil Lines), Baroda (36, Alkapuri Society), Belgaum (Dr Ambedkar Road), Bharuch (Near Octroi Naka,Link Rd), Bhatinda (3027-B, Guru Kanshi Marg), Bhavnagar (Opp. Takhteshwar Post Office), Bhiwadi (Riico Industrial Area) Bhopal (E-1/57,Arera Colony), Bhubaneshwar (Hotel Jajati Complex, Kharvelanagar, Unit - III, Master Canteen Square), Bhuj (11 - Vijaynagar Society, Hospital Road), Bilwara (S K Plaza Complex), Bokaro (B-9 City Centre , Sector IV), Calcutta : (Royd Street), Calicut (G.H.Road), Chandigarh (Sector 35-B), Changanacherry (Golden Tower, M C Road), Cochin (M G Road, Ravipuram), Coimbatore (Trichy Road), Curchorem (Mopkar Chamunda, Gr Floor, Nr. Post Office), Cuttack (Bajrakbati Road), Dahanu (Matruashish Building), Daman (Teen Batti), Dehradun (56, Rajpur Road), Delhi (Kailash Bldg 26 K G Marg), Dhanbad (Sri Ram Plaza, Bank More), Durgapur (Bengal Shristi Complex, City Centre, Durgapur Branch), Erode ( Brough Road), Ferozepur (Bldg 307/7, The Mall), Gandhidham (Tagore Road), Gorakhpur (Prahlad Rai Trade Centre, Ayodhya Crossing), Guntur (Lakshmipuram), Gurdaspur (Scf-1& 2 Shopping Complex,Improvement Trust Market), Guwahati (House No 126, Opp Times Of India), Gwalior (City Center), Hajipur (Vimal Complex, Dak Banglow Complex), Hisar (Red Square Market), HoshirapurI (Improvement 11
  12. 12. Trust), Hosur (No. 24 & 25, Maruthi Nagar) Hubli (Vivekanand Hospital Road), Hyderabad (Lakdikapul), Indore (580 M.G. Road), Irinjalakuda (Ushus Complex, Main Road), Jabalpur (1702, Napier Town Model Road), Jagraon (368 B, Kapoor Building), Jaipur (Ashok Marg,Ahimsa Circle), Jalandhar (Near Narinder Cinema), Jalgaon (DSP Chowk), Jammu (Gandhi Nagar), Jamnagar (Park Colony, Opp. St Ann’s School), Jamshedpur (Near Rammandir, Bistupur), Jodhpur (Chopasani Road), Junagadh (Moti Baug Road) Kalyani (B-7/40 & 41(S),Central Avenue West,Central Park), Kannur (K V R Towers, South Bazar Road), Kanpur (15/63 , Civil Lines), Kapurthala (Mall Road, Kapurthala), Karad (Hotel Sangam, Pune-Banglore Highway), Karnal (Opp Mahabir Dal Hospital), Khanna (G.T. Road), Kolhapur (Tarabai Park), Kota (Main Jhalawar Road, Kota), Kottyam (K K Road), Kurukshetra (Shop #1 to 5, Kalawati Market, Sr.No. 4705,Vora Bunglow), Lucknow (Hazratganj), Ludhiana (5Th Floor, The Mall, Mall Road), Madras (Mariam Centre), Madurai (Opp To Railway Station), Mandi Gobindgarh (Hukum Chand Bansal Building), Mangalore (M.N.Towers, Kadri), Manjeri (Kurikal Plaza, Bldg, 20/1245 Kacheripady), Margoa (Plot No -27, Opp Babu Naik,Aquem), Mathura (Opp Bsa College), Meerut (381 Western Kachery Road), Mehsana (Nr. Raj Kamal Petrol Pump, ABU Highway) Moga (Opp. D .C. Office), Moradabad (GMD Road, Moradabad), Morvi (Rajkot): (Om Shopping Centre, Ravapar Road), Mpauca (Near Govt Bldg Complex), Mumbai (Nanik Motwani Marg), Mysore (Vishwamanawa Double Road, Saraswathi Puram), Nabha (Patiala Gate), Nadiad (Nadiad Ice Factory Compound), Nagpur (Cement Road, Shankar Nagar), Nasik (Thatte Nagar. Gangapur Road), Navsari (Station Road,Sandh Kuva), Nawanshahar (Banga Road), Palakkad (Chandra Nagar), Palanpur (Banaskanta) (Opp. Joravar Palace), Panipat (801/4, G.T.Road), Panjim (18Th June Road), Pathanamthitta (Aban Arcade Ward, 9/ 1128), Patiala (S.C.O. 70-73, Leela Bhawan Market), Patna (Exhibition Road), Phagwara (G.T Road, Phagwara), Ponda (Royal Chambers, GD1-GD4), Porbandar (R.D. Chembers), Pune (Shivajinagar), Quilon (Door No. XVI / 1539 (1320A), Vadakumbhagom Ward), Raipur (Near Vanijya Bhawan, Sai Nagar), Rajamundry (Main Road,Danavaipet), Rajkot (Nr Eagle Palace), Rajpura (Chandigarh Patiala Road), Ranchi (Apt No .11, Main Road), Rewari (Model Town), Rohtak (Model Town, D-Park, Delhi Road), Ropar (HDFC Bank Ltd, College Road), Rourkela (Dwivedi square), Rudrapur (Plot No1&2,Nanital Road), Saharanpur (Court Road, ADJ Top Shop), Salem (Omalur Main Road), Sangli (Sangli - Miraj Rd), Sangrur (Shop No. 1-2-3 Kaula Park Market), Sanjauli (Shimla) (Manta Building, Opp. Bus Stand), Siliguri (Sevoke Road, Pani Tanki More), Silvassa (Vapi Silvassa Road) Solan (Near DC Office,Rajgarh Road), Surat (Near Parle Point Circle), Thiruvalla (26/149(1&2), MC Road), Tirupathi (Mosque Road (V.V.Mahal Road), Trichur (Palace Road), Trichy (11th Cross Main Road, Thillainagar), Trivandrum (Vazhuthacaud), Udaipur (GPO Road), Unjha (Suvidhi Complex, Station Road), Valsad (Thithal Road), Vapi (Chala Road), Varanasi (Rathyatra Crossing), Vasco (Swatantra Path) Veraval (Rajmahal Road), Vijaywada (Labbipet), Vishakapatnam (Dwaraka Nagar), Yamunagar (Nehru Park Road), Pondicherry (Ellaipillaichavady) KOTAK MAHINDRA BANK LIMITED (For New Fund Offer Period Only) Ahmedabad: (Ashram Road), Bangalore: (LCC Bangalore, Raheja Towers), (Raheja Towers, M G Road) Baroda : ( R.C.Dutta Road, Alkapuri), Chennai : (Anna Salai), Cochin : (M.G. Road), Coimbatore: ( Avinashi Road), Himatnagar: ( Nr. Civil Circle, Station Road), Hyderabad: (Pavani Jewel Tower, Somajiguda), Indore : ( M.G.Road), Jaipur: (Krishna Tower, 57, Sardar Patel Marg), Kadi: ( Highway Cross Roads), Kanpur: (The Mall, Meghdoot Hotel Building), Kolkata: ( Apeejay House 15, Park Street), LUDHIANA: ( Feroze Gandhi Market), Mehsana: (Rajendra Estate, State Highway), Mumbai: ( 5 C/ II, Mittal Court, 224, Nariman Point), Namakkal: (SKK Complex, 9-1, - A & B Mohanur Road), New Delhi : ( Ambadeep, 14, K.G. Marg), Pune: ( Virwani Plaza,11, East Street), Rajkot : (Shree Nath Complex, Dr. Yagnik Road), Sankari: (17-New Edappadi Road, Sankari), Surat: (Megh Mayur Plaza, Surat Dumas Road), Unjha: ( Old APMC Building, Above Bhojnalaya, Ganj Bazar) ICICI BANK LIMITED (For New Fund Offer Period Only) Bangalore: ( Commissariat Road), Bhilai: (Shiv Nath Complex, G.E Road), ChennaI: ( Nungambakkam High Road) Dharmapuri: (Nethaji Bye Pass Road), Kolkata: (R N Mukherjee Road), Mumbai: (Capital Market Division, Mumbai Samachar Marg, Fort), New Delhi: (Phelps Building, Connaught Place), Neyveli : (Main Bazar, Neyveli Township), Vellore: (Officers Line), 12

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