SPONSORSReligare Securities Ltd.D3, P3, District Centre,Saket, New Delhi - 110017.
Invesco Hong Kong Ltd.41/F, Citi Bank Tower,3 Garden Road, Central,Hong Kong.
TRUSTEEReligare Invesco Trustee Company Pvt. Ltd.3rd Floor, GYS In�nity,Paranjpe ‘B’ Scheme, Subhash Road,Vile Parle (E), Mumbai - 400057.
INVESTMENT MANAGERReligare Invesco Asset ManagementCompany Pvt. Ltd.3rd Floor, GYS In�nity,Paranjpe ‘B’ Scheme, Subhash Road,Vile Parle (E), Mumbai - 400057.
MUTUAL FUNDReligare Invesco Mutual Fund3rd Floor, GYS In�nity,Paranjpe ‘B’ Scheme, Subhash Road,Vile Parle (E), Mumbai - 400057.
Disclaimer of National Stock Exchange of India Ltd. (NSE)“It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Draft Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of ‘Disclaimer Clause of NSE.”
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. religareinvesco.comThe 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.
Continuous Offer for Units at NAV based prices
This KIM is dated June 29, 2013
Key Information Memorandum & Application Form
Religare Invesco Nifty Exchange Traded Fund(An Open Ended Exchange Traded Fund)
This product is suitable for investors who are seeking*
• capitalappreciationoverlongterm
• generatereturnsthatcloselycorrespondtothereturnsgeneratedbythesecuritiesrepresentedbytheCNXNiftyIndex,subjecttotrackingerror,ifany.
• highrisk (BROWN)
*Investorsshouldconsulttheirfinancialadvisersifindoubtaboutwhethertheproductissuitableforthem.
Note: Risk is represented as: (BLUE) investorsunderstandthat
theirprincipalwillbeatlowrisk (YELLOW) investors understand
thattheirprincipalwillbeatmediumrisk (BROWN) investorsunderstand
thattheirprincipalwillbeathighrisk
This scheme is eligible scheme underRajiv Gandhi Equity Savings Scheme (RGESS), 2012
RA
JI
V GANDHI EQUIT
Y
SAVINGS SCHEME
1 Key Information Memorandum
Investment Objective
To generate returns which closely correspond to the returns generated by securities asrepresentedbyCNXNiftyIndex,subjecttotrackingerror,ifany.
However,thereisnoassuranceorguaranteethattheinvestmentobjectiveoftheSchemewillbeachieved.TheSchemedoesnotassureorguaranteeanyreturns.
Asset Allocation Pattern of the Scheme
Instruments Indicative Allocation (% of total assets)
Risk Profile
Minimum Maximum High/Medium / LowSecuritiescoveredbyCNXNifty1
95 100 High
DebtandMoneyMarketInstruments
0 5 LowtoMedium
1Exposure to equity derivatives of the index itself or its constituent stocks may be undertakenwhenequitysharesareunavailable,insufficientorforrebalancingincaseofcorporateactionsforatemporaryperiod.Themaximumderivativepositionwillberestrictedto10%ofthenetassetsoftheScheme.Thecumulativegrossexposurethroughequity,debtandderivativepositionsshallnotexceed100%ofthenetassetsoftheScheme,subjecttoprovisionsofSEBIcirculardatedAugust18,2010w.r.t.investmentinderivatives.However,fullyhedgedpositionsinthesamesecuritywillbeexcludedwhilecalculatingaggregateassetallocationoftheScheme.
TheSchememayengageinshortsellingofsecuritiesinaccordancewiththeframeworkrelatingtoshortsellingandsecuritieslendingandborrowingspecifiedbySEBIfromtimetotime.
Investment Strategy
TheFundwill followapassive investmentstrategyandwill invest incompaniescomprisingtheCNXNiftyIndexinthesameweightsasintheIndexwithanendeavortotrackthebenchmarkindexwithas lowtrackingerroraspossible.TheFundmay, foratemporaryperiod,takeexposuretoderivativesoftheindexoritsconstituentstockswhenequitysharesareunavailable,insufficientorforrebalancingincaseofcorporateactionsandwhenitmakeseconomicbenefitfortheFund.TheFundinordertomeetliquidityandexpenserequirementsmayalsoinvestindebtandmoneymarketinstruments.
• EquityandEquityRelatedInstruments:Equityshareisasecuritythatrepresentsownershipinterest in a company. It is issued to those who have contributed capital in setting upan enterprise. Equity Related Instruments are securities which give the holder of thesecurityrighttoreceiveEquitySharesonpreagreedterms.It includesconvertiblebonds,convertibledebentures,equitywarrants,convertiblepreferenceshares,etc.
• Exchange Traded Fund: A scheme whose units are listed on the Exchange and can bebought/soldataprice,whichmaybeclosetotheNAVofthescheme.
• Security selection criteria: In termsof investmentobjective and asset allocation patternof theScheme, the fundmanagerwill invest90%andmoreofnetassetsof theSchemeinthesecuritieswhichareconstituentsofCNXNifty Index inthesameproportionasthesecuritieshaveintheunderlyingIndex.
Risk Profile of the Scheme
MutualFundUnits involve investmentrisks includingthepossible lossofprincipal.PleasereadtheSIDcarefullyfordetailsonriskfactorsbeforeinvestment.SchemespecificRiskFactorsaresummarizedbelow:
• Equityandequityrelatedinstrumentsbynaturearevolatileandpronetopricefluctuationsonadailybasisduetomacroandmicroeconomicfactors.ThevalueofequityandequityrelatedInstrumentsmayfluctuateduetofactorsaffectingthesecuritiesmarketssuchasvolumeandvolatilityinthecapitalmarkets,interestrates,currencyexchangerates,changesinlaw/policiesoftheGovernment,taxationlaws,political,economicorotherdevelopments,whichmayhaveanadverseimpactonindividualsecurities,aspecificsectororallsectors.Consequently, theNAVof theUnits issuedundertheSchememaybeadverselyaffected.Equity and equity related instruments listed on the stock exchange carry lower liquidityriskbuttheyrunasettlementriskandalsotheriskof inabilitytosellsecuritiesheld intheScheme’sportfolio.
• TheSchemewouldinvestinthesecuritieswhichareconstituentsofunderlyingIndexinthesameproportionasthesecuritieshaveintheunderlyingIndex.Hence,theriskassociatedwiththecorrespondingunderlyingIndexwouldbeapplicabletotheScheme.
• TheSchemeispassivelymanagedscheme.TheScheme’sperformancemaybeaffectedbyageneraldeclineintheIndianmarketsrelatingtoitsunderlyingIndex.TheSchemeinvestsinsecuritieswhichareconstituentsofitsunderlyingIndexregardlessofitsinvestmentmerit,research,withouttakingaviewofthemarketandwithoutadoptinganydefensivemeasures.The AMC does not attempt to individually select stocks or take defensive positions indecliningmarkets.
• “TrackingError”isdefinedasthestandarddeviationofthedifferencebetweendailyreturnsofunderlyingIndexandNAVofUnitsoftheScheme.ThefundmanagermaynotbeabletoinvestcorpusoftheSchemeinsecuritiesexactlyinthesameproportionasintheunderlyingIndex due to certain factors such as rounding off, fees and expenses of the Scheme,corporateactions,cashbalance,changes to theunderlying IndexandregulatorypolicieswhichmayaffectAMC’sabilitytoachieveclosecorrelationwiththeUnderlyingIndex.TheScheme’sreturnsmaythereforedeviatefromthoseofitsUnderlyingIndex.
• Risksassociatedwithinvestinginfixedincomeandmoneymarketinstrumentsinvolveinterest-raterisk,creditrisk,liquidityormarketabilityrisk,re-investmentrisketc.
• Risks associated with the use of derivatives are different from or possibly greater than,the risks associated with investing directly in securities and other traditional investments.Derivativeproductsareleveragedinstrumentsandcanprovidedisproportionategainsaswellasdisproportionatelossestotheinvestor.Otherrisksincluderiskofmispricingorimpropervaluationandtheinabilityofthederivativetocorrelateperfectlywithunderlyingassets,ratesandindices,illiquidityriskwherebytheSchememaynotbeabletosellorpurchasederivativequicklyenoughatafairprice.
• RisksassociatedwithtradingofUnitsonStockExchange(s) involveabsenceofprioractivemarket,tradinginUnitsonStockExchange(s)maybehaltedbecauseofmarketconditionsorforotherreasons,theUnitsoftheSchememaytradeaboveorbelowtheirNAVetc.
Risk Mitigation Strategies:
Type of Risk Measures to mitigate risk
Volatility TheSchemeisapassivelymanagedschemeandhence,volatilityriskwillbelesserascomparedtoactivelymanagedschemes.
Concentration TheSchemewillinvestinsecuritieswhichareconstituentsofunderlyingIndexinthesameproportionasthesecuritieshaveintheunderlyingIndex.Hence, concentration risk will be the same as that of underlying index,subjecttotrackingerror.
Liquidity TheSchemewill invest insecuritieswhichareconstituentsofCNXNiftyIndex in the same weightage as that of Index. As per data from NSE,constituents of Index have good liquidity in themarket. Therefore, theSchemedoesnotenvisageliquidityrisk.
Options
None.
Applicable NAV & Cut Off Ti me
1. Subscription / Redemption of Units directly with Mutual Fund
Cut off timing for subscriptions / purchases for an amount less than Rs. 2 lakh
a. Inrespectofvalidapplicationsreceivedupto3.00p.m.onaBusinessDaybytheFundalongwith a local chequeor a demanddraft payable at par at theOfficial PointsofAcceptancewhere theapplication is received, theclosingNAVof thedayonwhichapplicationisreceivedshallbeapplicable.
b. Inrespectofvalidapplicationsreceivedafter3.00p.m.onaBusinessDaybytheFundalongwith a local chequeor a demanddraft payable at par at theOfficial PointsofAcceptancewhere theapplication is received, theclosingNAVof thenextBusinessdayshallbeapplicable.
c. In respect of valid applications with an outstation cheques or demand drafts notpayableatparattheOfficialPointsofAcceptancewheretheapplicationisreceived,the closing NAV of day on which the cheque or demand draft is credited shall beapplicable.
Cut off timing for subscriptions / purchases for an amount equal to or more than Rs. 2 lakh
a. Inrespectofvalidapplicationreceivedupto3.00p.m.onaBusinessDayattheOfficialPointsofAcceptanceandfundsfortheentireamountofsubscription/purchaseaspertheapplication/switch-inrequestareavailableforutilizationbytheSchemebeforethecutofftimei.e.fundsarecreditedtothebankaccountoftheSchemebeforethecutofftime,theclosingNAVofdayonwhichapplicationisreceivedshallbeapplicable.
b. Inrespectofvalidapplicationreceivedafter3.00p.m.onaBusinessDayattheOfficialPoints ofAcceptance and funds for the entire amountof subscription/purchase aspertheapplication/switch-inrequestareavailableforutilizationbytheSchemeafterthecutofftimeonthesamedayi.e.thefundsarecreditedtothebankaccountoftheSchemeaftercutofftimeonthesameday,theclosingNAVofnextBusinessDayshallbeapplicable.
c. IrrespectiveofthetimeofreceiptofapplicationattheOfficialPointofAcceptance,where funds for theentire amountof subscription/purchaseasper theapplication/switch-inrequestareavailableforutilizationbeforethecutofftimeofanysubsequentBusinessDayi.e.fundsarecreditedtothebankaccountoftheSchemebeforethecutoff timeof any subsequentBusinessDay, the closingNAVof suchBusinessDayonwhichthefundsareavailableforutilizationbytheSchemeshallbeapplicable.
• Itisclarifiedthatincasewheremorethanoneapplicationisreceivedforpurchase/subscription in the Scheme for an aggregate investment amount equal to ormorethanRs.2Lakhonanybusinessday(aspertimestampingrule), thensuchapplications shall be aggregated at Permanent AccountNumber (PAN) level oftheinvestor/unitholder.Incaseofjointholding,transactionswithsimilarholdingstructures will be aggregated similar to the principle applied for compilationof Consolidated Account Statements (CAS). Further the transactions will beaggregatedwhere investor holding pattern is same irrespective ofwhether theamountoftheindividualtransactionisaboveorbelowRs.2Lakh.
• For the purpose of aggregation of transactions Switches and other triggeredtransactionswillbeexcluded.Further,transactionsinthenameofminorreceivedthroughguardianwillnotbeaggregatedwiththetransactioninthenameofsameguardian.
• Suchaggregationshallbedoneirrespectiveofthenumberoffoliosunderwhichthe investor is investing and irrespective of source of funds,mode of payment,locationandtimeofapplication.
• Accordingly, theapplicableNAVforsuchtransactionwillbeofthedayonwhichfundsareavailableforutilizationbeforethecutofftimeincaseofeachapplication.
• In case funds are received on separate days and are available for utilization ondifferent Business Days before the cut off time, the applicable NAV shall be oftheBusinessDaysonwhichthecleared fundsareavailable forutilization for therespectiveapplicationamount.
Cut off timing for redemption:
1. InrespectofvalidapplicationsreceivedattheOfficialPointsofAcceptanceupto3.00p.m.onaBusinessDaybytheFund,theclosingNAVofthedayonwhichapplicationisreceivedshallbeapplicable.
2. InrespectofvalidapplicationsreceivedattheOfficialPointsofAcceptanceafter3.00p.m.onaBusinessDaybytheFund,theclosingNAVofthenextBusinessdayshallbeapplicable.
ThesubscriptionoftheunitsoftheSchemedirectlywiththeMutualFundcanbedoneonlyinCreationUnitsizeatapplicableNAV.AstheamountofCreationUnitsizebasedonthecurrentNAVisaboveRs.2lakhs,thecutofftimingprovisionswithrespecttoapplicationsforanamountoflessthanRs.2lakhsmaynotberelevant.
2 Key Information Memorandum
2. Purchase / Sale of Units on NSE
An investor can buy/sell Units on a continuous basis on theNational Stock Exchange ofIndiaLtd.(NSE)onwhichtheUnitsarelisted,duringthetradinghourslikeanyotherpubliclytradedstock.ThepriceoftheUnitsonNSEwilldependondemandandsupplyatthatpointoftimeandunderlyingNAV.Therefore,theprovisionsofcutofftimingforpurchase/saleofUnitsonNSEarenotapplicable.
Minimum Application Amount/ Number of Units
Subscription / Redemption of Units directly with Mutual Fund
AuthorizedParticipantsandLargeInvestorscansubscribeorredeemtheUnitsoftheSchemedirectlywithMutual Fundonly inCreationUnit size. Thenumberof unitsof the Scheme thatinvestorscansubscribe/redeemdirectlywithMutualFundinexchangeofPortfolioDepositandCashComponentis5,000UnitsandinmultiplesthereofatNAVbasedprices.
Inadditiontoabove,AuthorizedParticipantsandLargeInvestorscanalsosubscribeorredeemtheUnitsoftheSchemeinCreationUnitsizeforcashdirectlywiththeMutualFund.
EachCreationUnitconsistsof5,000unitsofReligareInvescoNiftyETF.TheMutualFundmayfromtimetotimechangethesizeoftheCreationUnitinordertoequateitwithmarketablelotsoftheunderlyinginstruments.
IftherearenoquotesonthesecondarymarketonNSEfor5consecutivetradingdays,theUnitholdercanredeemUnitsofReligareInvescoNiftyETFdirectlywiththeMutualFundsubjecttopaymentofexitloadof1%.
Further,iftheaveragediscountofthebidpricetotheindicativeNAVoveraperiodof30tradingdaysisgreaterthan3%,theUnitholdercanredeemUnitsofReligareInvescoNiftyETFdirectlywiththeMutualFundforaperiodof3consecutivetradingdayssubjecttopaymentofexitloadof1%.Theintimationofthesamewillbedisplayedonourwebsite(www.religareinvesco.com).
Purchase / Sale of Units on NSE
Thereisnominimuminvestment,althoughUnitsarepurchased/soldinroundlotsof1UnitatthepricequotedonNSE.
Despatch of Repurchase (Redemption) Request
Within 10workingdaysof the receiptof the redemption request at the authorised centreofReligareInvescoMutualFund.
Benchmark Index
CNXNiftyIndex
Dividend Policy
TheTrusteesmaydeclarethedividendsubjecttoavailabilityofdistributablesurpluscalculatedinaccordancewithSEBIRegulations.Theactualdeclarationofdividendandfrequencythereofwillinter-alia,dependonavailabilityofdistributablesurpluscalculatedinaccordancewithSEBI(MF)RegulationsandthedecisionsoftheTrusteesshallbefinalinthisregard.ThereisnoassuranceorguaranteetotheUnitholdersastotherateofdividendnorthatthedividendwillbepaidregularly.Onpaymentof dividend, theNAVof theUnits under theSchemewill fall to the extentof thedividendpayoutandapplicablestatutorylevies,ifany.
Name of the Fund Manager
Mr.PranavGokhale
Name of the Trustee Company
ReligareInvescoTrusteeCompanyPrivateLimited
Performance of the scheme
TheperformanceoftheSchemeasonJune28,2013isasfollows:
Particulars 1 Year2 Since Inception2
ReligareInvescoNiftyExchangeTradedFund1 11.37% 3.83%
CNXNifty 10.67% 3.15%
Absolute Returns for last 2 financial years1
Nifty ExchangeTraded Fund CNX Nifty
-20.00%
-10.00%
10.00%
20.00%
0.00%@13-06-11 - 30-03-12
2011-12@
-3.28% -3.42%
2012-137.17% 7.31%
1Past Performance may or may not be sustained in future.
2Returnsarecompoundedannualisedreturns(CAGR)and inceptiondate isdeemedtobethedateofallotment.Dateofinception:June13,2011.
Expenses of the Scheme
(i) Load Structure
Entry Load: Nil
In terms of SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June30,2009,noentryloadwillbechargedonpurchase/additionalpurchase/switch-in.
Theupfrontcommission,ifany,oninvestmentmadebytheinvestorshallbepaidbytheinvestordirectlytotheDistributor,basedonhisassessmentofvariousfactorsincludingtheservicerenderedbytheDistributor.
Exit Load: Nil1
1ForredemptioninCreationinUnitSize
However,iftherearenoquotesonthesecondarymarketonNSEfor5consecutivetradingdays,theUnitholdercanredeemUnitsofReligareInvescoNiftyETFdirectlywiththeMutualFundsubjecttopaymentofexitload ̂of1%.
Further,iftheaveragediscountofthebidpricetotheindicativeNAVoveraperiodof30tradingdaysisgreaterthan3%,theUnitholdercanredeemUnitsofReligareInvescoNiftyETFdirectlywiththeMutualFundforaperiodof3consecutivetradingdayssubjecttopaymentofexitloadof1%.Theintimationofthesamewillbedisplayedonourwebsite(www.religareinvesco.com).
^ExitLoadchargedifany,willbecreditedbacktothescheme,netofservicetax.
(ii) Recurring expenses (maximum as a % of daily net assets)
1.50%ofdailynetassets(estimatedp.a.)
ActualexpensesforpreviousfinancialyearendedMarch31,2013(Unaudited):1.00%(IncludesTotal Expense Ratio permissible under regulation 52 (6) (c), Additional expenses underRegulations 52(6A)(c) and Additional expenses for gross new inflows from specified citiesunderregulation52(6A)(b)).
InadditiontoTotalExpenseRatio(TER)withinthelimitsspecifiedunderregulation52(6)oftheRegulations(asspecifiedabove),theAMCmaychargeexpensesnotexceeding0.20%ofdailynetassetsofthescheme,towardsinvestment&advisoryfeesasspecifiedunderregulation52(2)oftheRegulationsand/ortowardsrecurringexpensesasspecifiedunder52(4)oftheRegulations.
Note
1. Oftheaboveexpense0.02%ondailynetassetswillbesetasideforinvestoreducationandawarenessinitiatives.
2. Service taxonotherexpenses (includingonbrokerage& transactioncost, if any)will bebornebytheSchemewithinabovelimit.However,servicetaxoninvestmentandadvisoryfeeswillbeinadditiontomaximumlimitasmentionedabove.
Additional Distribution Expenses in case of new inflows from specified cities : Expensesnotexceeding0.30%ofdailynetassetsoftheSchemewillbechargedtowardsadditionaldistributionexpenses if new inflows frombeyond top 15 cities, as specifiedby SEBI from time to time, areat least: (a) 30% of gross new inflows in the scheme or (b) 15% of the average assets undermanagement(yeartodate)ofthescheme,whicheverishigher.Incase,inflowsfrombeyondtop15citiesislessthanthehigherof(a)or(b)above,additionalexpensesshallbechargedtoSchemeonproportionatebasis inaccordancewithSEBICircularvidereferenceno.CIR/IMD/DF/21/2012datedSeptember13,2012.
Brokerage and Transaction Cost :Itisclarifiedthat,inadditiontolimitsspecifiedinregulation52(6)ofSEBI(MutualFunds)Regulations,1996(“theRegulations”),brokerageandtransactioncostsincurredforthepurposeofexecutionoftradewillbecapitalizedtotheextentof0.12%ofvalueoftradeincaseofcashmarkettransactionand0.05%ofvalueoftradeincaseofderivativetransactions(inclusiveofservicetax).
Anypaymenttowardsbrokerageandtransactioncostforexecutionoftrade,overandabovethesaid limitof0.12%forcashmarkettransactionsand0.05%forderivativestransactionsmaybechargedtotheschemewithinthemaximumlimitofTotalExpenseRatio(“TER”)asprescribedunderregulation52oftheRegulations.
Anyexpenditure inexcessof theprescribed limit (includingbrokerageandtransactioncost, ifany)willbebornebytheAMC/theTrustee/Sponsors.
Transaction Charges
In terms of SEBI circular no. IMD/ DF/ 13/ 2011 dated August 22, 2011, a transaction charge as follows is payable to distributors who have opted to receive transaction charge1:
i. For existing investor in a Mutual Fund: Rs.100/- per subscription of Rs.10,000/- and above;
ii. For first time investor in Mutual Funds: Rs.150/- per subscription of Rs.10,000/- and above.
3 Key Information Memorandum
However, there will be no transaction charge on:
i. Subscription of less than Rs. 10,000/-2; or
ii. Transactions other than purchases / subscriptions relating to new inflows; or
iii. Direct subscription (subscription not routed through distributor); or
iv. Subscription routed through distributor who has chosen to ‘Opt-out’ of charging of transaction charge; or
v. Transaction routed through Stock Exchange(s).
The transaction charge, if any, will be deducted by AMC from subscription amount and shall be paid to distributor. The balance subscription amount, after deducting applicable transaction charges, will be invested.
It is clarified that upfront commission to distributor will continue to be paid by the investor directly to distributor by a separate cheque
1Distributors shall also have the option to either opt in or opt out of levying transaction charge based on type of the product.2Subscription of Units of the Scheme directly with the Fund is for minimum 5,000 Units (Creation Units), the value of which exceeds Rs. 10,000/-, at applicable NAV.
Waiver of Load for Direct Applications
NotApplicable
Tax treatment for the Investors (Unit holders)
InvestorsareadvisedtoreferttothedetailsintheStatementofAdditionalInformationandalsoindependentlyrefertotheirtaxadvisors.
Daily Net Asset Value (NAV) Publication
TheNAVwill be declared on all Business Days andwill be published at least in 2 newspapershavingcirculationalloverIndia.NAVcanalsobeviewedonwww.religareinvesco.comandwww.amfiindia.com.Investorscanalsocallat18002090007.
Eligibility of scheme under Rajiv Gandhi Equity Savings Scheme
Pursuant to provisions of Rajiv Gandhi Equity Savings Scheme, 2012 (‘RGESS’) notified by theMinistry of Finance, Government of India, vide notification no. 51 /2012 [F.No. 142/35/2012-TPL]/SO 2777(E) dated November 23, 2012 and SEBI circular vide ref. no. CIR/MRD/DP/32/2012 datedDecember6,2012,ReligareInvescoNiftyExchangeTradedFund,isincompliancewiththeprovisionsofRGESSandisaneligibleschemeunderRGESS.
Eligibleinvestors/unitholdersareentitledtotaxbenefitsundersection80CCGoftheIncome-taxAct,1961forinvestmentmadeintheSchemesubjecttocomplyingwiththerequirementsspecifiedinRGESS.Formoredetails,investors/unitholdersarerequestedtorefertoRGESS.
AstheSchememayormaynotbeeligibleunderRGESSonacontinuousbasis,theFundwilldisplayon its website (www.religareinvesco.com) whether the Scheme is eligible under RGESS on anongoingbasis.Investors/unitholdersarerequestedtovisitourwebsite(www.religareinvesco.com)toidentifyeligibilityoftheSchemeunderRGESSbeforemakinginvestments.
For Investor Grievances
Investorscancontactthefollowingfortheirgrievances/feedback/suggestions:1) Mr.SurinderSinghNegi ReligareInvescoAssetManagementCompanyPvt.Ltd. 3rdFloor,GYSInfinity,Paranjpe‘B’Scheme,SubhashRoad, VileParle(E),Mumbai-400057 Tel.No.:+912267310000FaxNo.:+912267310301 E-mailID:[email protected]) Registrar&TransferAgents
KarvyComputersharePvt.Ltd. KarvyPlaza,H.No.8-2-596, StreetNo.1,BanjaraHills, Hyderabad-500034 TelNo.+914023312454FaxNo:+914023311968 E-mailID:[email protected]
Unit holders’ Information
Accounts Statement:
• Unitholderwillreceiveaconfirmationspecifyingthenumberofunitsallotted/redeemedbywayofe-mailand/orSMStotheapplicant’sregisterede-mailaddressand/ormobilenumberwithinfivebusinessdaysfromthedateofreceipttransactionrequestfromtheunitholders.
• Further,suchUnitholderwillreceivetheholding/transactionstatementsdirectlyfromhisdepositoryparticipantatsuchafrequencyasmaybedefinedintheDepositoriesAct,1996orregulationsmadethereunderoronspecificrequest
Disclosures:
TheMutualFundshallpublishacompletestatementoftheSchemeportfolio,withinonemonthfromthecloseofeachhalfyear(i.e.31stMarchand30thSeptember),bywayofanadvertisementat least, inonenationalEnglishdailyandoneregionalnewspaper inthe languageoftheregionwhere the head office of the mutual fund is located. The Mutual Fund may opt to send theportfoliotoallUnitholdersinlieuoftheadvertisement(ifapplicable).ThehalfyearlyportfoliostatementwillalsobedisplayedonthewebsiteoftheMutualFundandAMFI.
FurthertheMutualfund/AMCshalldiscloseportfolio(alongwithISIN)asonthelastdayofthemonthforall itsschemesonwebsiteofMutualFund(www.religareinvesco.com)onorbeforethetenthdayofthesucceedingmonthinauser-friendlyanddownloadableformat(preferablyinaspreadsheet).
Further, the Mutual Fund and Asset Management Company shall within one month fromthe close of each half year (i.e. on 31st March and on 30th September) host a soft copy ofthe unaudited financial results of the Scheme on the website of the Mutual Fund. Also anadvertisement disclosing the hostingof the unaudited financial results of the Schemeon thewebsitewillbepublished, inatleastoneEnglishdailynewspaperhavingnationwidecirculationandinanewspaperhavingwidecirculationpublishedinlanguageoftheregionwheretheHeadOfficeoftheMutualFundissituated.
Annual Financial Results:
Theschemewiseannualreportoranabridgedsummarythereofshallbemailed/e-mailedtoallUnitholdersnotlaterthanfourmonths(orsuchotherperiodasmaybespecifiedbySEBIfromtimetotime)fromthedateofclosureoftherelevantaccountingyear(i.e.31stMarcheachyear).In case of Unit holderswho have provided their e-mail address, annual report or an abridgedsummarythereofwillbesentinelectronicformonlytotheirregisterede-mailaddressandnotas physical copies. The investors,whose e-mail addresses are not availablewith the Fund, theAMCwillcontinuetosendphysicalcopiesofschemeannualreportsorabridgedsummary.Fullannualreport/abridgedsummarythereofshallalsobeavailableforinspectionattheHeadOfficeoftheMutualFund.TheUnitholdermayrequestforaphysicalcopyofannualreportorabridgedsummary thereofbywriting to theAssetManagementCompany /Registrar&TransferAgents.SchemewiseannualreportandabridgedsummarythereofshallalsobeplacedonthewebsiteoftheMutualFund(www.religareinvesco.com)andAssociationofMutualFundsinIndia(www.amfiindia.com)andlinkforthesamewillbedisplayedprominentlyonthewebsiteoftheMutualFund(www.religareinvesco.com).
4 Key Information Memorandum
INSTRUCTIONS TO FILL THE FORM
1. GENERAL INSTRUCTIONS
(a) PleasereadtheStatementofAdditionalInformation,KeyInformationMemorandumandtheSchemeInformationDocument(SID)containingthetermsofoffercarefullybeforeinvesting. IntheSID,yourattentionisparticularlydrawntotheriskfactorsofinvesting in theschemeandalso thesections “Whocannot invest”and “Importantnoteonanti-moneylaundering,KYC&investorprotection”.
(b) All applicantsaredeemed tohaveaccepted the termssubject towhich theoffer isbeingmadeandbindthemselvestothetermsuponsigningtheApplicationFormandtenderingthepayment.
(c) ApplicationFormshouldbefilledlegiblyinENGLISHinBLOCKlettersusingBlackorDarkBlue ink. Incompleteapplicationformsare liabletoberejected.Pleaserefertothechecklisttoensurethattherequisitedetailsanddocumentshavebeenprovidedinordertoavoidunnecessarydelaysand/orrejectionofyourapplication.
(d) Pleasestrikeoutanysectionthat isnotapplicable.Cancellation/white-inkonanyofthemandatoryinformationshouldbecountersigned.
(e) Applicant canmake application by filling in “Application Form” and submitting theApplicationFormatanyoftheOfficialPointsofAcceptance(asperlistprovidedintheapplicationform).
(f) Investments throughdistributors :Pursuant toSEBIcircular vide referenceno.CIR/IMD/DF/21/2012 dated September 13, 2012, it is mandatory to mention EmployeeUnique Identification Number (‘EUIN’) of individual ARN holder or of employee/relationship manager/sale person of the Distributor in the application form if theinvestmentsare routedthroughaDistributorbyseekinghisadvice.EUIN isallottedbyAMFI andmentioningEUINwould assist in addressing instancesofmis-selling. Ifthedistributorhasnotgivenanyadvicepertainingtotheinvestment(i.e.transactionis‘executiononly’),thentheEUINboxmaybeleftblank,butitwouldbemandatoryfortheinvestortoprovideconfirmationasmentionedintheapplicationform.
2. APPLICANT INFORMATION
(a) Name should be written in full and in the same sequence as it appears in yourdemataccount/depositoryrecords.
(b) Incaseinvestmentis‘OnbehalfofMinor’:
I. NameoftheGuardianmustbementionediftheinvestmentsarebeingmadeonbehalfoftheminor.Guardianinthefolioonbehalfofminorshouldeitherbeanaturalguardian(i.e. fatherormother)oraCourtappointed legalguardian.Adocumentevidencing the relationship shouldbe submitted if the same isnotavailableaspartofthedocumentsstatedinpoint3below.
II. Theminorshallbethefirstandsoleholder.Thereshallnotbeany jointholderwhereminoristhefirstholder.
III. Date of birth of minor along with the photocopy of following supportingdocumentsshallbemandatorywhileinvestingonbehalfofminor:
(a) Birthcertificateoftheminor;or
(b) Schoolleavingcertificate/MarksheetissuedbyHigherSecondaryBoardofrespectivestates,ICSE,CBSEetc.;or
(c) Passportoftheminor;or
(d) Anyothersuitableproofevidencingthedateofbirthoftheminor.
(c) NameoftheContactPerson,emailandtelephoneno.shouldbementionedincaseofinvestmentsbyCompany,BodyCorporate,Trust,Society,FIIandothernon-individualapplicants.
(d) Your complete postal address should be stated. P.O. Box address alone is notsufficient. NRIs / FIIs should necessarily state their overseas address failing whichapplicationwillberejected.Inaddition,Indianaddress(ifavailable)maybestatedforcorrespondence. It shouldbenoted thatNRI residents in anyFinancialActionTaskForcenon-compliantcountriesorterritoriescannotinvestinthescheme.
(e) In case of NRI / FII investors, the Account Statements / Allotment Advice / othercorrespondencewillbesenttothemailingaddressmentioned.
(f) Pleasefill inyourdateofbirthasthismayberequiredforvalidatingyouridentityforcertaintransactions/communications.
(g) If youhave an email ID, pleaseprovide the same, thiswill help us send investment /productrelatedcommunicationandresolveanyqueriesmorepromptly.
3. PAN (Permanent Account Number)
It is mandatory for all existing and prospective investor irrespective of the amount ofpurchase1(includingjointholders,guardians,ofminorsandNRIs)tomentionthePANontheapplicationform. Incaseofminordoesnotpossesshis/herPAN,thePANofhis /herownguardianshouldbequoted. In thisabsenceof this, yourapplicationwillbe rejected.However,theapplicantsresidentinstateofSikkim,centralgovernment,stategovernmentofficialappointedbythecourtse.g.official liquidator ,courtreceiver,(underthecategoryofGovernment)areexemptedfromthemandatoryrequirementofPANfortransactinginsecuritiesmarket.ThiswouldbesubjecttocollectingnecessarydocumentaryevidencebytheAMC/Fundtoverifytheveracityoftheclaim.
1(includes fresh / additional purchase, switch, systematic transfer and dividendreinvestment).
Since,videSEBIcirculardatedJanuary4,2013,therequirementofverificationofPANwithoriginalcopyisdispensedwith,investorsarenotrequiredtoprovideoriginalPANcardfor
verification.
4. BANK ACCOUNT DETAILS
Asper SEBIGuidelines, it ismandatory for theSole / FirstApplicant toprovide thebankaccountdetailsintheapplicationform.
ThebankdetailsshouldbesameasthoseregisteredwiththeDP.Incaseofanydiscrepancy,thebankdetailsasparthedepositoryrecordswillbefinal.Applicationsreceivedwithoutthebank
detailswillbedeemedtobeincompleteandliableforrejection.TheMutualFundreservestherighttoholdtheredemptionproceedsincasetherequisitedetailsarenotsubmitted.
To enable verification of the bankmandate details and ensure expeditious clearing, the9-digitMICR(Magnetic InkCharacterRecognition)numberappearingtotherightof thechequenumberonthebottomwhitestripofthechequeleafshouldbeprovided.
IFSCisa11digitalphanumericcharactersetgivenbysomeofthebanksonthecheques.IFSCwillhelptosecuretransferofredemptionanddividendpayoutsviathevariouselectronicmodeoftransfersthatareavailablewiththebanks.
Inaddition to theabove, investorsarealso requestedtoencloseacancelledcheque leaf(orcopythereof)where investment instrument isnot fromthesamebankaccountas ismentionedintheApplicationForm.
5. DEMATERIALIZATION As the units of the Scheme will be issued in Demat form, applicants must ensure that
the sequence of names as mentioned in the application form matches with that of thebeneficiary account held with the Depository Participant. Names, address, PAN and KYCdetails mentioned in the application form will be verified against Depository data. Onlythoseapplicationswherethedetailsarematchedwiththedepositorydatawillbetreatedasvalid applications. If thedetailsmentioned in theapplicationare incomplete/incorrect, notmatchedwiththedepositorydata,theapplicationshallbetreatedasinvalidandshallbeliabletoberejected.
6. MODE OF PAYMENT
Paymentcanbemadeinanyofthefollowingmodes:
(a) Payment should be made by way of a single cheque / demand draft (multiplechequeswillnotbeaccepted)andmustbepayable locallyattheOfficialPoint(s)ofAcceptancewhere theapplication is lodged.Thecheque /demanddraft shouldbedrawn favouring theSchemee.g. Religare Invesco Nifty Exchange Traded Fund , andcrossed“AccountPayeeOnly”.Pleasementiontheapplicationno.andapplicantname on the reverse of the Cheque/Draft tenderedwith the application. In orderto avoid fraud and prevent misuse of payment instruments, investors are advisedto draw payment instrument (i.e. cheque, demand draft, pay order etc.) favouringeither“Religare Invesco Nifty Exchange Traded Fund A/c First Investor name”or“Religare Invesco Nifty Exchange Traded Fund Permanent Account Number of the First investor”
The Fund / AMC will not accept any request for refund of demand draft charges.Applicationsaccompaniedbycheques/draftsnotfulfillingtheabovecriteriaareliabletoberejected.
PaymentcanalsobemadebyElectronicFundsTransfer(EFT)bywayofdirectcredit/RTGS /NEFTtoSchemeCollectionAccountbyclearlymentioningthenameof theinvestorandapplicationnumber.
(b) Stock Invest/Cash/Money Order/Postal Order/ Post dated Cheques will not beaccepted.
(c) TheFund is notobliged to representdishonouredchequeor inform the investor /investor’sagentaboutit.
(d) NRI/FII/PIOInvestors:
Repatriation Basis
PaymentsbyNRIs /Personsof IndianOrigin(PIO)residingabroad/FIImaybemadeeitherbywayof IndianRupeedraftsorchequesbymeansof (i) inward remittancethrough normal banking channels; or (ii) out of funds held inNRE / FCNR accountpayableatparandpayableat thecitieswheretheOfficialPointsofAcceptancearelocated.
IncaseofIndianRupeedraftspurchasedabroadorsubscriptionthroughNRE/FCNRAccount,anaccountdebitcertificatefromthebankissuingthedraftconfirmingthedebit/ForeignInwardRemittanceCertificate(FIRC)shouldalsobeenclosed.
Incasethedebitcertificate/FIRCisnotprovided,theAMCreservestherighttorejecttheapplicationoftheNRIinvestors.
Non Repatriation Basis
NRIsorpeopleof Indianorigin residingabroad investingonanon-repatriablebasismay do so by issuing cheques / demand drafts drawn on Non-Resident Ordinary(NRO) account payable at the cities where the Official Points of Acceptance arelocated.
(e) Restrictions on acceptance of Third Party Payment for subscription to units ofscheme.
Application with Third Party Payments for subscriptions to Scheme will not beacceptedexceptinfollowingcases:
a) Payment by Parents/Grand-Parents/Related Persons on behalf of a minor inconsiderationofnatural loveandaffectionorasgift foravaluenotexceeding`50,000/-;However,thisrestirictionwillnotbeapplicableforpayment,madebyaGuardian,whosenameisresteredintherecordsofMutualFundinthatfolio.
b) Paymentbyemployeronbehalfofemployee(s)throughpayrolldeductions;
c) CustodianonbehalfofaForeignInstitutionalInvestor(FII)oraclient.
d) Payment by Religare Invesco Asset Management Company to a Distributorempanelled with it on account of commission/incentive etc. in the form ofthe units of schemes of Religare Invesco Mutual Fund through SystematicInvestmentPlansorlumpsum/one-timesubscription.
* ‘Related Person’ meansanypersoninvestingonbehalfofaminorinconsiderationofnaturalloveandaffectionorasagift.
‘Third-Party Payment’meansapaymentmadethroughinstruments issuedfromabankaccountotherthanthatofbankaccountoffirstnamedapplicant/investororajointbankaccountwherethefirstnamedunitholder/investorisnotoneofthejointholdersofbankaccountfromwhichpaymentismade.
5 Key Information Memorandum
Ineachoftheexceptionsmentionedabove,investorsisrequiredtoattachfollowingmandatory documents without which application for subscription to units will berejected:
a) KYCof all the investors (guardian in caseofminor) andKYCof personmaking thepaymenti.e.parent,relatedperson,employee,custodian.
b) ThirdPartyDeclarationfromtheinvestorsandthepersonmakingthepayment(ThirdParty)
Itismandatoryforinvestortomentiondetailsofbankaccountfromwherepaymentforsubscriptionismadeinpoint 3ofapplicationform.Furtherthenameoffirstunitholder/ applicant shouldbepre-printedasonof theholderonpaymentcheque. Incase,nameoffirstunitholder/ applicant isnotpre-printedoncheque, the investorshould submit copy of bank statement or pass book showing account number,accountholders’nameandaddressoraoriginalletterfromthebankcertifyingthattheinvestormaintainsabankaccountwiththebankandmentioningthedetailslikebankaccountnumber,branchaddress,accounttypeandIFSCcode, ifany,ofthebranch.Originalsofthebankstatement/passbookshouldbeproducedforverificationandthesamewillbereturnedacrossthecounterafterverification;
Incasepaymentismadethroughpayorder,demanddraft,banker’schequeetc.,aninvestorshouldsubmitacertificate(inoriginal)fromissuingbankasaproofofdebitof investor’sbankaccountwithdetailsofaccountholders’name,bankaccountnumberwhichhasbeendebitedforissueofpaymentinstrumentandPANasperbankrecords,ifavailableoracopyoftheacknowledgementfromthebank,whereintheinstructionstodebitcarrythebankaccountdetailsandnameoftheinvestorasanaccountholderareavailableoracopyofthepassbook/bankstatementevidencingthedebitforissuanceofaDD.
IncaseofRTGS,NEFT,ECS,banktransferetc.,theinvestorshouldsubmitanacknowledgedcopyoftheinstructiontobankstatingtheaccountnumbertobedebited.
Demanddraft,payorder,banker’schequepurchasedagainstcashofRs.50,000/-ormorewillnotbeaccepted.Suchpurchaseapplication(foramountlessthanRs.50,000)shouldbe accompanied with a banker’s certificate stating the investor’s Name, bank accountnumberandPANasperbankrecord,ifavailable,isamust.
The bank account numbermentioned in the certificate/ instructionsmust be the bankaccountwhichisregisteredwiththeFundorthefirstnamedapplicant/investorshouldbeoneoftheholdersofthesaidbankaccount.
PleaserefertoStatementofAdditionalInformationforafacilityofmultipleBankAccountsregistrationinafolio.
Certificate from Bank should be signed by the authorised person of the issuing bankmentioninghisname,employeecode,contactdetailsandbankseal.
7. PROCEDURE OF SUBSCRIBING UNITS OF THE SCHEME FOR PORTFOLIO DEPOSIT DIRECTLY WITH THE MUTUAL FUND:
ThesubscriptionrequestcanbemadetotheMutualFundinadulyfilledapplicationform.ApplicationformsforsubscriptionofReligareInvescoNiftyETFcanbeobtainedfromtheofficeofAMC,distributorsandRegistrarandTransferAgents.
AuthorizedParticipants andLarge Investorscanalso subscribeUnitsofReligare InvescoNifty ETFdirectlywith the Fund inCreationUnit Size (presently 5,000units inmultiplesthereof) against the exchangeof PortfolioDeposit andCashComponent. The requisitesecurities constituting the Portfolio Deposit should be transferred to the Fund’s DPAccountasperdetailsbelow:
Depository Participant (DP) DP ID Client ID Client Name
DeutscheBank IN300167 10093066 ReligareInvescoTrusteeCompanyPvt.Lt-A/CReligareInvescoNiftyExchangeTradedFund.
FurtherCashComponentshouldbecreditedtothefollowingBankAccount:
Bank Account Nomenclature Account Number IFSC Code
HDFCBank ReligareInvescoMF-CommonETFA/c
00600460001135 HDFC0000060
The Units will be credited to the Authorized Participants/Large Investor’s depositoryaccount only after the confirmation from the Custodian about credit of securitiesconstitutingthePortfolioDepositandCashComponent.
For details of securities constituting the Portfolio Deposit and Cash Component forsubscription,theAuthorizedParticipantsandLargeInvestorsarerequestedtorefertoourwebsitewww.religareinvesco.com.
The AMC may create Creation Unit prior to receipt of all or a portion of the relevantPortfolio Deposit and Cash Component in certain circumstances where the purchaser,amongother things, posts collateral to secure itsobligation todeliver suchoutstandingPortfolioDepositandCashComponent.
The PortfolioDeposit andCashComponent for Religare InvescoNifty ETFmay changefromtimetotime.TheFundmayfromtimetotimechangethesizeofCreationUnit.
Procedure of Redeeming Units of the Scheme for Portfolio Deposit directly with the Mutual Fund
TheredemptionrequestcanbemadetotheMutualFundinadulyfilledredemptionform.RedemptionformsforredeemingtheUnitsofReligareInvescoNiftyETFcanbeobtainedfromtheofficeofAMCandRegistrarandTransferAgents.
AuthorizedParticipantsandLargeInvestorscanalsoredeemtheUnitsofReligareInvescoNifty ETF directly with the Fund in Creation Unit size. The requisite number of Units of
ReligareInvescoNiftyETFequalingtheCreationUnithastobetransferredtotheFund’sDPaccountasperthedetailsbelow:
Depository Participant (DP) DP ID Client ID Client Name
DeutscheBank IN300167 10069196 ReligareInvescoMutualFund
FurtherCashComponentshouldbecreditedtothefollowingBankAccount:
Bank Account Nomenclature Account Number IFSC Code
HDFCBank ReligareInvescoMF-CommonETFA/c
00600460001135 HDFC0000060
OnconfirmationofthesamebytheAMC,theAMCwillcredittheredemptionproceedsintheformofsecuritiesconstitutingPortfolioDeposittothedesignatedDPaccountoftheinvestorandpaytheCashComponentforredemption,ifapplicable.
TheAMCmay redeemUnitsprior to receiptof allorportionof the relevantnumberofUnitsofReligareInvescoNiftyETFincertaincircumstanceswheretheUnitholder,amongotherthings,postscollateraltosecureitsobligationtodeliversuchoutstandingUnitsoftheScheme.
ThePortfolioDepositandCashComponentfortheUnitsoftheSchememaychangefromtimetotime.TheFundmayfromtimetotimechangethesizeofCreationUnit.
IftherearenoquotesonthesecondarymarketonNSEfor5consecutivetradingdays,theUnitholdercanredeemUnitsofReligare InvescoNiftyETFdirectlywiththeMutualFundsubjecttopaymentofexitloadof1%.
Further, if the average discount of the bid price to the indicative NAV over a period of30 tradingdays is greater than3%, theUnitholdercan redeemUnitsofReligare InvescoNiftyETFdirectlywiththeMutualFundforaperiodof3consecutivetradingdayssubjecttopaymentofexitloadof1%.Theintimationofthesamewillbedisplayedonourwebsite(www.religareinvesco.com).
Subscription/Redemption of Religare Invesco Nifty ETF for Cash directly with the Mutual Fund
The Mutual Fund may allow cash subscription of Units of Religare Invesco Nifty ETF inCreation Unit size by Authorized Participants and Large Investors. Such investors shallmakesubscriptionrequesttotheMutualFund/AMCwhereupontheMutualFund/AMCwillarrange topurchase theunderlyingportfolio securities. ThePortfolioDeposit andCashComponentwillbeexchangedforReligareInvescoNiftyETFinCreationUnitsizewiththeMutualFund.
Also, theMutual Fundmayallowcash redemptionofUnitsofReligare InvescoNiftyETFinCreationUnit sizebyAuthorizedParticipantsandLarge Investors.Such investors shallmake redemption request to the Mutual Fund/AMC whereupon the Mutual Fund/AMCwill arrange to sell underlying portfolio securities on behalf of the investor. Accordinglythesaleproceedsofportfoliosecurities,afteradjustingCashComponentforredemption,necessarycharges/costsandprevailingexitloadwillberemittedtotheinvestor.
Thesubscription/redemptionrequestforcashcanbemadetotheMutualFundinadulyfilled application form. Application form for cash subscription/ redemption of Units ofReligareInvescoNiftyETFcanbeobtainedfromtheofficeoftheAMCandRegistrarsandTransferAgents.
8. E-MAIL COMMUNICATION
If the investor has provided email id, then Account statement / Allotment advice, otherstatutoryaswellasgeneralinformationwillbesentonlythroughemailinsteadofphysical.If an investorneedsahardcopy, thena request shouldbe sentbyemail [email protected].
The Fund / Registrar are not responsible for email not reaching the investor and for allconsequencesthereof.TheinvestorshallfromtimetotimeintimatetheFund/itsRegistraraboutanychangesintheemailaddress.Incaseofalargedocument,asuitablelinkwouldbeprovidedandinvestorcandownload,saveandprintdocuments.However,investoralwayshasarighttodemandforaphysicalcopyofanyoralloftheservicedeliverablesandthefundwouldarrangetosendthesametotheinvestor.
9. NOMINATION DETAILS
SincetheunitsoftheSchemewillbeissuedinelectronic(demat)mode,nominationdetailsprovidedtotheDPshallbeapplicable.
10. DIRECT CREDIT OF REDEMPTION/DIVIDEND PROCEEDS
The Fund will give direct credit for redemption/dividend proceeds into the investor’sbankaccount linkedtothebeneficiaryaccountwiththeDepositoryParticipantandsuchinstructionwillbeadequatedischargeoftheFundtowardsthesaidpayment. IncasethecreditisnoteffectedbytheUnitholder’sbankerforanyreason,theFundreservestherighttomakethepaymentbyacheque/DemandDraft.Ifthedirect/electroniccreditisdelayedor not effected or credited to a wrong account, on account of incomplete / incorrectinformation,theFundwillnotbeheldresponsible.Ifhowever,youwishtoreceiveachequepayout,pleasetickinthespaceprovidedintheapplication.
11. PREVENTION OF MONEY LAUNDERING AND KNOW YOUR CUSTOMER (KYC)
Toensureappropriateidentificationoftheinvestorandwithaviewtomonitortransactionsfor the prevention of money laundering as prescribed by the Prevention of MoneyLaunderingAct,2002,theAMCreservestherightto:
(a) Scrutinize and verify the identity of the investor, Unitholder, person making thepaymentonbehalfoftheinvestorandthesourceofthefundsinvested/tobeinvestedinReligareInvescoMutualFund;
(b) Rejectanyapplication;
(c) PreventfurthertransactionsbyaUnitholder;
6 Key Information Memorandum
(d) To mandatorily redeem the units held by the Unitholder at the applicable NAVprevalentatthetimeofsuchredemptionand;
(e) Report cases to the Specified Director appointed by the Central Government,pertaining to a single transaction exceeding Rs.10 lacs or series of transactionsintegrallyconnectedorremotelyconnectedorrelatedtoeachotherwhicharevaluedbelowtheprescribedvalueofRs.10lacswithinamonth.
12. KNOW YOUR CUSTOMER (KYC) REQUIREMENTS
KYCismandatoryforapplicantsforsubscriptionintheschemesofReligareInvescoMutualFund.TheapplicantsforthepurposeofKYCComplianceshallinclude(a)theirconstitutedPower of Attorney (PoA) holder in case of investments through a PoA; (b) each of theapplicantsincaseofinvestmentsinjointnames;and(c)guardianincaseofinvestmentsonbehalfofminor.
Pursuant to SEBI Circular datedOctober 5, 2011 regarding uniformity in the Know YourCustomer (KYC)process in the securitiesmarket and SEBICircular datedDecember 23,2011 regarding requirementof in-person verificationof investors andguidelines forKYCRegistration Agency, the investors are required to submit a common KYC ApplicationFormwithspecifieddocumentsandundergoIn-Personverification(IPV)witheffectfromJanuary 2, 2012 (“EffectiveDate”). The new KYCApplication Forms are available on ourwebsitewww.religareinvesco.com.
TheFundshallperformtheinitialKYC/duediligenceofitsnewinvestorsandmayundertakeenhancedKYCmeasurescommensuratewith the riskprofileof its investors.Registrar&TransferAgent(RTA)ofReligareInvescoMutualFund(“theFund”)mayalsoundertaketheKYCoftheinvestorsonbehalfoftheFund.TheFund/RTAshalluploadtheKYCinformationof the investors on the system of the KYC Registration Agency (KRA) and send KYCdocumentstoKRA.KRAshallsendalettertotheinvestorwithin10workingdaysofreceiptofinitial/updatedKYCdocumentsfromtheFund/RTA,confirmingthedetailsthereof.IncaseKYCdocumentsareincomplete,theinvestorswillhavetosubmitnecessarydocumentsasrequiredbyKRA.KRAshallclearlyindicatestatusseparatelyfortheapplicantsfallinginthe“PANexemptcategory”viz.applicantsresidinginSikkim,UNentities/multilateralagenciesetc.
In-PersonVerification(IPV)ofnewinvestorsismandatoryfromtheEffectiveDate.ReligareInvescoAssetManagementCompanyLimited(“AMC”)oritsRTAorNISM/AMFIcertifieddistributorswhoareKYDcompliantshallundertaketheIPVfortheinvestorsoftheFund.Further,incaseofanyapplicationsreceiveddirectly(i.e.withoutbeingroutedthroughthedistributors)fromtheinvestors,theFundmayrelyupontheIPV(ontheKYCApplicationForm)performedbythescheduledcommercialbanks. IPVcarriedoutbyanyotherSEBIregisteredintermediarywillalsoberelieduponbytheFund.
Investors who have done KYC with a SEBI registered intermediary can submit letter/acknowledgementissuedbyKRAandwillnotberequiredtoundergotheKYCprocessagainwiththeFund.ExistingKYCcompliantinvestorsoftheFundcancontinuetoinvestasperearlierpractice.ApplicationswithoutvalidKYCcompliancewillberejected.
Any subsequent change in address, Pin Code, Country, Nationality, Occupation, IncomeDetails,DateofBirth,Proofof Identityor anydetailsprovidedat the timeof submissionofCommonKYCForm shouldbe communicated to SEBI registered intermediary in theprescribedmanneralongwithrequisitesupportingdocumentsasmaybespecifiedfromtimetotime.
TheKYC compliance statusof the investorswill be validatedwith the recordsof theKRA.AMC reserves right to reject application forms for transactions in units of the Fund notaccompaniedbycommonKYCApplicationFormorletter/acknowledgementissuedbyKRA.
13. DECLARATION AND SIGNATURE
(a) All theapplicantsmustsigntheapplicationform.Signaturesshouldbe inEnglishorinanyIndianlanguage.ThumbimpressionshouldbefromthelefthandformalesandtherighthandforfemalesandinallcasesbeattestedbyaMagistrate,NotaryPublicorSpecialExecutiveMagistrate.IncaseofHUF,theKartawillsignonbehalfoftheHUF.
(b) TheoriginalPowerofAttorneyoradulynotarizedcopyofthePowerofAttorneyshallberequiredtobesubmittedwhereapplicationsaremadeunderaPowerofAttorney.
14. All applications are subject to detailed scrutiny and verification. Applications which arenotcomplete inall respectsare liable for rejection,eitherat thecollectionpoint itselforsubsequentlyafterdetailedscrutiny/verificationatthebackofficeoftheRegistrars.
Enclosed(please3) KYCComplianceProof2
Enclosed(please3) KYCComplianceProof2
Enclosed(please3) KYCComplianceProof2
Application No :
Religare Invesco Nifty Exchange Traded Fund
(AnOpenEndedExchangeTradedFund)
APPLICATION FORMPleasereadinstructionsbeforefillingtheForm
Application No :Acknowledgement Slip(TobefilledbytheApplicant)
Signature,Stamp&Date
Receivedfrom Mr./Ms./M/s.
anapplicationforUnitsof Religare Invesco Nifty Exchange Traded Fund Date D D M M Y Y Y Y
Amount(Rs.)/Kg. AlongwithCheque/DDNo.
Dated D D M M Y Y Y Y DrawnonBank/Branch
Please Note :Allpurchasesaresubjecttorealisationofcheques/demanddrafts.
DateofBirth D D M M Y Y Y Y
DateofBirth D D M M Y Y Y Y
PAN/KRN3
THIRD APPLICANT
PAN/KRN3
SECOND APPLICANT
Name
PAN/KRN3
POA HOLDER DETAILS (IftheinvestmentisbeingmadebyaConstitutedAttorney,pleasefurnishthedetailsofPOAHolder)
Name
Name
Mr./Ms./M/s.
Mr./Ms./M/s.
Mr./Ms./M/s.
2KYC Instructions (Refer Instruction no. 12) 3PAN Instructions (Refer instruction no. 3) 4For documentation Refer instruction no. 2.
(NojointholderwhereminorisFirstholder)
(NojointholderwhereminorisFirstholder)
Occupation (please3)
PrivateSectorService PublicSector/GovernmentService Business Professional Agriculturist Retired
Housewife PoliticallyExposedPerson ForexDealer Others(Pleasespecify)_________________________________________
$
Key Partner / Agent Information
Mailing Address [Pleaseprovidefulladdress.P.O.BoxAddressisnotsufficient.IndianAddressincaseofNRIs/FIIs] Overseas Address (MandatoryincaseofNRI/FII)
Contact Details
Mobile
Phone Office Residence Fax
City
State
City
State
PIN
Country
PIN
1. Applicant’s Personal DetailsFIRST / SOLE APPLICANT
PAN/KRN3 Enclosed(please3) KYCComplianceProof2
Enclosed(please3) KYCComplianceProof2
GUARDIAN (ifSole/FirstapplicantisaMinor) CONTACT PERSON (incaseofNon-individualInvestorsonly)
Name
Nationality
PAN/KRN3
Name Mr./Ms./M/s.
CountryofResidence
DateofBirth D D M M Y Y Y Y
DateofBirth D D M M Y Y Y Y
Mr./Ms./M/s.
(MandatoryforMinor)4
Relation Father Mother CourtappointedGuardian
Sub-Broker CodeDistributor / Broker ARNARN -
For Office Use OnlyAuthorized Participant CodeEmployee Unique Identity No. (EUIN)(Of Individual ARN holder or Of employee /
Relationship Manager / Sales Person of the Distributor)
Status(please3) Individual Partnership Company Society/Club HUF FII Trust Minor BodyCorporate
NRIRepatriable NRINon-Repatriable LLP Others(Pleasespecify)
I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this is an “execution-only” transaction without any interaction or advice by the employee/relationship manager/sales person of the above distributor or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor and the distributor has not charged any advisory fees on this transaction. (Refer Instruction no.1(f)).
I am a first time investor in Mutual Funds(`150/-willbedeductedastransactionchargesforsubscriptionofRs.10,000/-andabove)
OR
I am an existing investor in Mutual Funds (Default)(`100/-willbedeductedastransactionchargesforsubscriptionofRs.10,000/-andabove)
Transaction Charges(Pleasetickanyoneofthebelow.FordetailsreferPageNo.10)
Upfront commission shall be paid directly by the investor to the AMFI registered distributors based on the investors’ assessment of various factors, including the service rendered by the distributor.
Sign HereSole/FirstApplicant/Guardian
Sign HereSecondApplicant
Sign HereThirdApplicant
For details on transaction charges payable to distributors, please refer to KIM.
ARN-47791
No.ofUnits1_________________________________(inwords)____________________________________________________________________________________________________
(PleaseincludethenumberofUnitsyouwishtoSubscribe.PleasereferInstructionNo.7)1PleasenotethatunitsoftheSchemecanbesubscribedonlyinCreationUnitsize(CreationUnitatpresentis5,000Units)
IncaseofBasketSubscription,kindlyfillthefollowingdetails,ifCashComponentispayablebytheInvestor.
CashComponentperCreationUnit(`)______________________________________________________________________________________________________________(inwords)
TotalCashComponent(`)_________________________________________________________________________________________________________________________(inwords)
6. Declaration & Signature(s)
2. Investment DetailsSchemeName
(Cheque/DDshouldbedrawninfavouroftheScheme)
Religare Invesco Nifty Exchange Traded Fund
GET IN TOUCHReligare Invesco Mutual Fund3rdFloor, GYSInfinity,Paranjpe‘B’Scheme,SubhashRoad,VileParle(East),Mumbai-400057.T +912267310000F +91 2267310301
call : 1800-209-0007 > sms ‘Invest’ to 56677 > Invest Online www.religareinvesco.com
DPID# BeneficiaryAccountNo. DPName
I N
5. Bank Account Details (Mandatory As Per SEBI Guidelines) (ReferInstructionno.4)
(#NotapplicableincaseofCDSL).
AccountType(please3) Current Savings NRE NRO FCNR OthersAccountNo.
BankName
BranchAddress City
MICRCode
(9digitNo.nexttoyourChequeNo.)
PINNEFT/RTGS/IFSCCode
(11digitcharactercodeappearingonchequeleaf)
3. Payment Details (ReferInstructionno.6)
4. Demat Account Details (Mandatory) (ReferInstructionno.5)
InvestmentAmt.1
NetAmt.(Rs.)
Bank/Branch
Cheque/DDNo.
A/c.No.
ApplicableincaseofThirdPartyPayment:PaymentonbehalfofPlease(3)
EnclosedcopyofKYCComplianceProof
NameofthePersonmakingPayment
PAN
AccountType(3) Current Savings NRE NRO FCNR Others___________
ModeofPayment(3) Cheque DD FundTransfer
Minor Client Employee Distributor
(Pleasereferinstructionno.7)
DateDDcharges,ifany(Rs.) D D M M Y Y Y Y
Investors are requested to provide Bank Account details linked with the Demat account. In case of discrepancy, bank details as per depository records will be final.
Please(3) NSDL CDSL
1PleasenotethatunitsoftheSchemecanbesubscribedonlyinCreationUnitsize(CreationUnitatpresentis5,000Units)
SubscriptionThrough(Please3): Cash PortfolioDeposit
TheTrustees,ReligareInvescoMutualFundHavingreadandunderstoodthecontentsoftheStatementofAdditionalInformation/SchemeInformationDocument(s)oftherespectiveschemes,I/WeherebyapplytotheTrusteesofReligareInvescoMutualFundforunitsoftheScheme/Optionasindicatedaboveandagreetoabidebytheterms,conditions,rulesandregulationsoftheScheme.I/WehaveunderstoodthedetailsoftheSchemeandI/Wehavenotreceivednorhavebeeninducedbyanyrebateorgifts,directlyorindirectly,inmakingthisinvestment.I/WedonothaveanyexistingMicroInvestmentswhichtogetherwiththecurrentMicroInvestmentapplicationwillresultinaggregateinvestmentsexceedingRs.50,000/-inayear(applicabletoMicroInvestmentinvestorsonly).TheDistributorhasdisclosedtome/usallthecommissions(intheformoftrailcommissionoranyothermode),payabletohimforthedifferentcompetingSchemesofvariousMutualFundsfromamongstwhichtheSchemeisbeingrecommendedtome/us.I/WeherebyauthoriseReligareInvescoMutualFund,itsInvestmentManageranditsAgentstodisclosedetailsofmy/ourinvestmenttomy/ourbank(s)/ReligareInvescoMutualFund’sBank(s)and/orDistributor/Broker/InvestmentAdvisorandtoverifymy/ourbankdetailsprovidedbyme/us.I/Weherebydeclarethattheparticularsgivenabovearecorrect.Ifthetransactionisdelayedornoteffectedatallforreasonsofincompleteorincorrectinformation,I/WewouldnotholdReligareInvescoAssetManagementCompanyPvt.Ltd.(InvestmentManagertoReligareInvescoMutualFund),theirappointedserviceprovidersorrepresentativesresponsible.I/WewillalsoinformReligareInvescoAssetManagementCompanyPvt.Ltd.,aboutanychangesinmy/ourbankaccount.I/Weherebydeclarethattheamountbeinginvestedbyme/usintheSchemeofReligareInvescoMutualFundisderivedthroughlegitimatesourcesandisnotheldordesignedforthepurposeofcontraventionofanyAct,Rules,RegulationsoranystatuteorlegislationoranyotherapplicablelawsoranyNotifications,Directionsissuedbyanygovernmentalorstatutoryauthorityfromtimetotime.Applicable to NRIs only : I/WeconfirmthatIam/weareNon-ResidentsofIndianNationality/Originandthatthefundsareremittedfromabroadthroughapprovedbankingchannelsorfrommy/ourNRE/NRO/FCNRAccount.I/Weconfirmthatthedetailsprovidedbyme/usaretrueandcorrect.(Please3)YesNo IfNRI(Please3) RepatriationbasisNon-Repatriationbasis
SecondApplicant
?
Sole/FirstApplicant/Guardian/POA
?
?ThirdApplicant
PlaceDate D D M M Y Y Y Y
$Details of Ultimate Beneficial Owner (UBO)
Sole / First Applicant / POA
Date PlaceD D M M Y Y Y Y
For Non – Individuals (Mandatory)Declaration for Ultimate Beneficial Owner
(Please attach separate annexure, duly attested, if necessary.)1Please provide copy of PAN with photograph or valid KYC Compliance proof or any other acceptable identity proof of UBO.
1Enclosed (please 3)
Name PAN
NameofSole/FirstApplicant
I / We hereby confirm that details of UBO as stated above are true and correct.
Second Applicant Third Applicant
? ? ?
INSTRUCTIONS
PursuanttoSEBImastercircularvideref.no.CIR/ISD/AML/3/2010datedDecember31,2010onantimoneylaunderingstandardsandguidelinesonidentificationofBeneficialOwnershipissuedbySEBIvide itscircularref.no.CIR/MIRSD/2/2013datedJanuary24,2013, investors(otherthanIndividuals)arerequiredtoprovidedetailsofUltimateBeneficialOwner(s)(“UBO(s)”)andsubmitproofofidentity(viz.PANwithphotographoranyotheracceptableproofofidentityprescribedincommonKYCform)ofUBO(s).
TheUltimateBeneficialOwnermeans:
l For Investor other than Trust:
A‘Natural Person’,who,whetheractingaloneortogether,orthroughoneormorejuridicalperson,exercisescontrolthroughownershiporwhoultimatelyhasacontrollingownershipinterest.
Controllingownershipinterestmeansownershipof/entitlementsto:
i. morethan25%ofsharesorcapitalorprofitsofthejuridicalperson,wherethejuridicalpersonisacompany;
ii. morethan15%ofthecapitalorprofitsofthejuridicalperson,wherethejuridicalpersonisapartnership;or
iii. morethan15%ofthepropertyorcapitalorprofitsofthejuridicalperson,wherethejuridicalpersonisanunincorporatedassociationorbodyofindividuals.
Incaseswherethereexistsdoubtastowhetherthepersonwiththecontrollingownershipinterestisthebeneficialownerorwherenonaturalpersonexertscontrolthroughownershipinterests,theidentitydetailsshouldbeprovidedofthenaturalpersonwhoisexercisingcontroloverthejuridicalpersonthroughothermeans(i.e.controlexercisedthroughvotingrights,agreement,arrangementsorinanyothermanner).However,wherenonaturalpersonisidentified,theidentityoftherelevantnaturalpersonwhoholdsthepositionofseniormanagingofficialshouldbeprovided.
l For Trust:
Thesettlerofthetrust,thetrustees,theprotector,thebeneficiarieswith15%ormoreofinterestinthetrustandanyothernaturalpersonexercisingultimateeffectivecontroloverthetrustthroughachainofcontrolorownership.
Exemption in case of listed companies:
Theprovisionsw.r.t.IdentificationofUBOarenotapplicabletotheinvestorortheownerofthecontrollinginterestisacompanylistedonastockexchange,orisamajority-ownedsubsidiaryofsuchacompany.
Applicability for foreign investors:
TheidentificationofbeneficialownershipincaseofForeignInstitutionalInvestors(FIIs),theirsub-accountsandMultilateralFundingAgencies/BodiesCorporateincorporatedoutsideIndiawiththepermissionofGovernmentofIndia/ReserveBankofIndiamaybeguidedbytheclarificationsissuedvideSEBIcircularCIR/MIRSD/11/2012datedSeptember5,2012.
Declaration & Signature(s)
Name PAN*Enclosed (please 3)
GET IN TOUCHReligare Invesco Mutual Fund3rdFloor, GYSInfinity,Paranjpe‘B’Scheme,SubhashRoad,VileParle(East),Mumbai-400057.T +912267310000F +91 2267310301
call : 1800-209-0007 > sms ‘Invest’ to 56677 > Invest Online www.religareinvesco.com
CHECKLIST (Please ensure the following)
Pleaseensurethat: ApplicationFormiscompleteinallrespect.Name,address&contactdetailsarementionedinfullandsignedbyallapplicants. BankaccountdetailsareenteredcompletelyandcorrectlyandaresameasregisteredwithDP. PermanentAccountNumber(PAN)forallapplicantsismentioned. Thecheque/demanddraftshouldbedrawnfavouringthenameofthescheme&crossedas“Account Payee Only”,datedanddulysigned. ApplicationNumberandapplicant’snameismentionedonthereverseofeachcheque/DemandDraft. DematA/Cdetailsarefilledcorrectlyintheform.Please provide self attested Client Master list Copy. DetailsofapplicantsprovidedmatchesexactlywiththoseintheDepository.
Accompanying documentsPleasesubmitthefollowingdocumentswithyourapplication(whereapplicable).Alldocumentsshouldbeoriginal/truecopiesbyaDirector/Trustee/CompanySecretary/AuthorisedSignatory.
Documents Individuals Companies Societies Partnership Firms
Investments through PoA
Trust NRI Fll(s)1
Resolution/Authorisationtoinvest 3 3 3 3 3
ListofAuthorisedSignatorieswithSpecimensignature(s) 3 3 3 3 3 3
Memorandum&ArticlesofAssociation 3TrustDeed 3Bye-Laws 3
PartnershipDeed 3
OverseasAuditors’Certificate 3
NotarisedPowerofAttorney 3
Foreign InwardRemittanceCertificate, in casepayment ismadebyDDfromNRE/FCNRa/c,whereapplicable
3
ProofofIdentityofUBO(s)-(Nonindividuals) 3 3 3 3 3 3
KYCAcknowledgement 3 3 3 3 3 3 3 3
DematAccountDetails(ClientMasterListCopy) 3 3 3 3 3 3 3 31ForFII’s,copyoftheSEBIregistrationcertificateshouldbeprovided.UBO:UltimateBeneficialOwner.
RElIgARE INVESCO ASSET MANAgEMENT COMPANY PRIVATE lIMITED
Official Points of Acceptance of Transaction (For Ongoing Basis)
For All Schemes except Religare Invesco Gold ETFn Ahmedabad:1stFloor,ShitalVarshaBuilding,NearVijayCrossRoad,Opp.MananAutoLink,Drive-inRoad,Navrangpura,Ahmedabad -380006.Tel.No.:07940300304.n Bengaluru: 411,4thFloor,PrestigeMeridian1,29,MGRoad,Bengaluru-560001.TelNo.:080-42941000.n Chandigarh: SCONo.28, SecondFloor, Sector 20-D,Chandigarh-160020.Tel.No.: 01726451315.n Chennai: FlatNo:6,OldNo.25,NewNo.51,AdyarBusinessCentre,GandhiNagar,1stMainRoad,Adyar,Chennai–600020Tel-91-044-64502422n Delhi:VandanaBuilding,10th Floor, Leo Tolstoy Marg, New Delhi-110 001. Tel. No.: 011-4378900. n Hyderabad:3rd Floor, 6-3-883/6/B, AboveMetro Shoes, Singhaniya Towers, Opp. Hyderabad CentralPunjagutta,Hyderabad500082Tel.No.:040-65444012.n Kanpur: 1stFloor,KANChambers,14/113CivilLines,Kanpur-208001.Tel.No.:0512-6451658.n Kolkatta: 311,3rdFloor,IdealPlaza,
11/1SaratBoseRoad,Kolkata-700020.Tel.No.:033-44031012.n Lucknow: 2ndFloorShagunPalaceLucknow226001.Tel:0522-3292022.n Ludhiana: GoldenPlazaMall, 1stFloor,MallRoadLudhiana – 141001TelNo:0161-6543354n Mumbai (Nariman Point): OfficeNo. 17,1stFloor,JollyMakerChambersII,NarimanPoint,Mumbai-400021.Tel.No.: 02243416000.n Mumbai (Vile Parle): 3rdFloor,GYSInfinity,Paranjpe‘B’Scheme,SubhashRoad,VileParle(E),Mumbai-400057.Tel.No.:022-67310000.n Panjim: AdvaniBusinessCentre,OfficeNoCU2NeelkamalArcadeAtmaramBorkarRoadAboveFederalBankPanjim403001TelNo:0832-6650402n Patna: 103,1stFloorLoknayakJaiPrakashBhawanDakBanglowCrossing,Patna-800001.Tel.No.:0612-6550318.n Pune: 7thFloor,VasconMatrix,Wakdewadi,ShivajiNagar,Pune-411005.Tel.No.020-30513994.
lIST OF INVESTOR SERVICE CENTRES OF KARVY COMPUTERSHARE PVT. lTD. (KARVY), REgISTRAR & TRANSFER AgENTS OF RElIgARE INVESCO MUTUAl FUND THESE WIll BE IN ADDITION TO THE EXISTINg OFFICIAl POINTS OF ACCEPTANCE OF RElIgARE INVESCO AMC.
A. For All Schemes except Religare Invesco Gold ETFn Agra: DeepakWasanPlaza,BehindHolidayInn,OppMegdootFurnitures,SanjayPlace,Agra-282002(U.P).Telno.0562-4000601.n Ahmedabad: 201,ShailBuilding,Opp:MadhusudhanHouse, Nr. Navrangpura Telephone Exchange, Navrangpura, Ahmedabad - 380 006. Telno.079-26402967 /079 -32997508.n Amritsar: 72-A,Taylor’SRoad,AgaHeritageGandhiGround, Amritsar - 143 001. Tel no. 0183-5053804, 0183-5053802. n Bengaluru: No. 51/25,1 St Floor, Surya Building, Ratna Avenue, Richmond Road, Bangalore - 560 025. Tel no.080 - 32008452.n Bhubaneswar: 2nd&3rdFloor, Janardan House,A 181,SaheedNagar,Bhubaneswar - 751007.Telno.TEL:0674-6534585n Chandigarh: Sco-371-372, FirstFloor,AboveHDFCBank,Sector35B,Chandigarh- 160022.Telno.0172-4342618.n Chennai: FlatNoF11,FirstFloor,AkshyaPlaza,(ErstwhileHarrisRoad),OppChiefCityMetropolitanCourt,#108,AdhithanarSalai,Egmore,Chennai-600002.Telno.04442028512.n Cochin: BuildingNos.39AliArcade,1stfloorNearAtlantisJunctionKizhvanaRoad,PanampiliNagar,Cochin-682036.n Coimbatore: 1057/1058,JayaEnclave,AvanashiRoad,Coimbatore. 641018Tel:0422–4384770.n Dehradun: KaulagarhRoad,NearSirmaurMarg,AboveRelianceWebworld,Dehradun-248001.Telno.0135-3205130.n Durgapur: MWAV-16,BengalAmbujaComplex,2ndFloor,CityCentre,Durgapur - 713 216.Tel:0343 - 6512111.n Hyderabad: 8-2-596KarvyPlaza,Avenue4,StreetNo.1,BanjaraHills,Hyderabad -500034.Telno.040-23312454Ext.124.n Indore: 218,CitycenterOppositeHighCourtMGRoadIndore-452010TelNo.:(0731)- 4266828.n Jaipur: S-16A, 3RdFloor, LandMark,Opposite JaipurClub,MahavirMarg,C-Scheme,Jaipur-302001.n Jalandhar: LowerGroundFloor,OfficeNo.3,AroraPrimeTower,PlotNo.28,GTRoad,Jalandhar-144004.Telno.0181-4634410.n Jodhpur: 203,ModiArcade,Chupasni Road, Jodhpur - 342001. Tel no. 0291-5103026, 0291-5103046.n Kanpur: 15/46,Opp.MuirMills,CivilLines,Kanpur-208001.Telno.0512-3209782,0512-3246390.n Kolkata: 166A,RashbehariAvenue,Kolkata-700029.Telno.033–64444177.n Lucknow: UshaSadan,24,PremNagar,AshokMarg,Lucknow-226001.Telno.0522-3213115.n Ludhinana: SCO-136,FirstFloorAboveAirtelShowRoomFerozeGandhiMarket , Ludhiana–141001Tel :01614648747.n Madurai:RakeshTowers,30-C,ByePassRoad, IstFloor,OppNagappaMotors,Madurai - 625010. n Mangalore: Ground Floor,Mahendra Arcade, Kodial Bail,Mangalore-575003.Telno.0824-2494110.n Moradabad: OmArcade,ParkerRoad,AboveSyndicateBank,TariKhanaChowk,Moradabad - 244001.Telno.0591-3201272.n Mumbai:OfficeNo01/04,24/BRajaBahadurCompoundAmbalalDoshiMarg,BehindBombayStockExchange,Fort,Mumbai- 400 001 Tel: 022-66235353/ 662335454 . n Nagpur: Plot No.2/1, House No.102/1,MangaldeepApartment,MataMandirRoad,Opp.KhandelwalJewellers,Dharampeth,Nagpur -440010.Telno,0712 -6619382,0712 -6610513.n New Delhi: 305, 3rdFloor,NewDelhiHouse,BarakhambaRoad,ConnaughtPlace,NewDelhi - 110001.Tel:011-43681700.n Panipat: 1StFloor,KrishnaTower,NearHDFCBank,Opp.RailwayRoad,GTRoad,Panipat- 132103.Telno.9315017304.n Panjim:No.7&8,El.DoradoPlaza,HeliodoroSalgadoRoad,Panjim-403001.Tel.no.0832-2426873/74n Patna:3A,3rdfloor,Anandtower,Besidechankyacinemahall,Exhibitionroad,Patna-800001.Telno.0612-6453098.n Pune:ShopNo.16,17&18,GroundFloor,ShreenathPlaza,DyaneshwarPadukaChowk,F.C.Road,Pune-411004.Telno020-25533795/25532783/25533592Faxno.020-25533742.n Rajkot: 102-103,SiddhiVinayakComplex, Dr Yagnik Road, Opp Ramkrishna Ashram, Rajkot - 360 001 Tel: 09601288416.n Surat: G-16 Empire State Building, Nr Udhna Darwaja, Ring Road, Surat-395002.n Trivandrum: 2ndFloor,AkshayaTowers,AboveJetairways,Sasthamangalam,Trivandrum-695010.Telno.0471-2725728.n Udaipur: 201-202,MadhavChambers,Opp.G.P.O,ChetakCircle,Madhuban,Udaipur-313001Telno.0294-2429370.n Vadodara: SB-4&5,MangalDeepComplex,OppositeMasonicHall,ProductivityRoad,Alkapuri,Vadodara-390007.Tel:0265- 6640870/71. n Varanasi: D-64/132,KA 1st Floor, Anant Complex, Sigra, Varanasi - 221 010Telno.0542-3204893,0542-2223814,0542-2225365.n Vijayawada: 39-10-7Opp.MunicipalWaterTank,Labbipet,Vijayawada-520010Telno.08662475126.n Visakhapatnam: 47-14-5/1EswarParadise,DwarakaNagar,MainRoad,Visakhapatnam-530016.Telno.0891-2752917.
B. For All Schemes except Religare Invesco Liquid Fund Religare Invesco Overnight Fund and Religare Invesco Gold ETF.n Agartala: Jagannath Bari Road, Bidur Kottar Choumani, Agartala - 799001.Tel no. 0381-2317519.n Ajmer: 1-2, II Floor,AjmerTower, KutcharyRoad,Ajmer - 305001. Tel no.0145-2628055,0145-2628065.n Akola:ShopNo-30,GroundFloor,YamunaTarangComplex,N.H.No.-06,MurtizapurRoad,Akola-444004.Telno.0724-2451874.n Aligarh: 1StFloor,KumarPlaza,Aligarh - 202001.Tel no.0571-3200210.n Allahabad: RSATowers, 2ndFloor,Above
Sony TV Showroom, 57, S P Marg, Civil Lines, Allahabad - 211001. Tel no. 0532-3240012.n Alleppy: 2ndFloor,JPTowers,NearWestOfzillaCourtBridge,Mullakkal,Alleppy-688011.Tel no. 0477-3294001. n Alwar: 101, Saurabh Towers, Road No # 2, Bhagat Singh Circle,Alwar-301001. Tel no. 0144-3291200/300/ 400. n Amravati: Shop No. 13 & 27, First Floor,Gulshan Plaza, Raj Peth, Badnera Road, Amravati-444605.Tel no. 0721-3204656 / 2565617.n Ambala:6349,NicholsonRoad,AdjacentKosHospital,AmbalaCantt,Ambala-133001.Telno.9315017301.n Anand:B/42VaibhavCommercialcenterNrTvsDownTownShowRoomGrid Char Rasta Anand 380 001 Tel : 09662020623. n Anantapur: # 15-149, 1st Floor,S.R.Towers, Opp. Lalithakala Parishat, Subash Road, Anantapur - 515 001.Tel no. 08554 -244449. n Ankleshwar: L/2 Keval shopping Centre, Old Highway , Ankleshwar -393002 .n Asansol: 114/71,G.T.Road,NearSonyCentre,BhangaPachil,Asansol–713303Telno.0341-6550222.n Aurangabad: RamkunjRailwayStationRoadNearOsmanpuraCircleAurangabad-431005 Tel: 09665066552/09604396113. n Azamgarh: Below Central Bank of India,Sadawarti Chowk, Azamgarh - 276 001. Tel: 05462 - 247947. n Balasore: M S Das Street,Gopalgaon,Balasore-756001.Telno.06782-260503.n Bankura: AmbikaMarket,NatunganjBankura–722101Tel:03242-255964.n Bareilly: 1stFloor,165,CivilLines,Opp.HotelBareillyPalace,NearRlyStationRoad,Bareilly-243001.Telno.0581-3200414,0581-2476809Ext:32.Telno.0265-6640870,0265-6640871.n Begusarai: HotelDiamondSurbhiComplex,NearI.O.CTownshipGate,KapasiyaChowk,Begusarai-851117.Telno.06243-243696.n Belgaum: CTSNo 3939/A2A1,AboveRaymonds ShowRoomBesideHarshaAppliancesClubRoad,Belgaum–590001Tel:0831-2402544.n Bellary: No.1KHBColony,Gandhinagar,Bellary-583101.Telno.08392-254750/254531.n Berhampore: ThakurMarketComplex,72,NayaSarakRoad,Gorabazar,(FrontofAjanaSanghaClub)PO.Berhampore DIST.Murshidabad Pin.742101Tel:03482-254745.n Berhampur: RamlingamTankRoad,Berhampur-760002.Telno.0680-2208006/0680-3205010.n Beetul: 107,HotelUtkarsh,AwasthiComplex,JHCollegeRoad, Civil Lines,Beetul-460001Tel no. Cont No: 07141-320912 / 320300 / 320879.n Bhagalpur: 2ndFloor,ChandralokComplex,Ghantaghar,RadhaRaniSinhaRoad,Bhagalpur- 812001. Tel no. 0641-3200584. n Bharuch: 147-148, Aditya Complex, Near Kasak Circle,Bharuch-392002Tel:02642-225022Telno.02642-2225022.n Bhatinda: #2047-A,2ndFloorAbove Max New York Life Insurance Mall Road, Bhatinda. -151001 Tel: 0164 5006725.n Bhavnagar: G-11,GitanjaliComplex,BesideBhavnagarMunicipalCorporation&CollectorOffice, Land Mark :(opp. Galaxy Cinema), Kalanala , Bhavnagar-364001. Tel No: 0278 -2567005/6.n Bhilai: ShopNo-1, First Floor, PlotNo- 1,OldSadaOfficeBlock,CommercialComplex,NearHDFCATM,NehruNagar-East,Post–BhilaiPin–490020Tel:0788-2295329/32n Bhilwara: 27-28,1StFloor,Hira-PannaComplex,PurRoad,Bhilwara-311001.Telno.01482-246362/64/512586/87.n Bhopal: KayKayBusnissCentre,133ZoneIMPNagar,Bhopal-462021.Telno.0755-4092706.n Bikaner:2NdFloor,PlotNo70&71,PanchshatiCircle,SardulGunjScheme,PanchshatiCircle,SardulGunjScheme,Bikaner-334003.Telno.0151-2200012/13/14/15.n Bilaspur:ShopNo201/202,V.R.Plaza,LinkRoadBilaspur-495001.Telno.07752-406701/236466/221931/406764/07752-322186.n Bokaro: B-1,1StFloor,NearSonaChandiJewellers,CityCentre,Sector-4,CityCentre,Sector-4,BokaroSteelCity-827004(Jharkhand).Telno.06542-233330/32/30.n Burdwan: 63GTRoad,Birhata,HalderComplex,1StFloor,Burdwan-713101.Telno.0342-2550219.n Calicut: SowbhagyaShopingComplex,Areyadathupalam,avoorRoad,Calicut - 673004.Tel no.0495-3042083.n Chandrapur: ShopNo.5,OfficeNo.2, 1StFloor,RoutsRaghuvanshiComplex,BesideAzadGarden,MainRoad,Chandrapur-442402.Telno. 07172-321001 / 321122. n Cuttack: Dargha Bazar, Opp. Dargha Bazar Police Station,Buxibazar,Cuttack-753001.Telno.0671-2613906.n Deoria: 1StFloor,ShantiNiketan,Opp.Zila Panchayat, Civil Lines, Deoria - Tel no. 05568-22132, 05568-22133, 05568- 320328.n Darbanga: JayaComplex,2ndFloor,AboveFurniturePlanet,DonarChowk,Darbanga-846003.Telno.06272-326015.n Davangere: #15/9,SobaguComplex,1StFloor,2NdMainRoad,PJExtension,Davangere -577002.Telno.08192-320855.n Dewas: 27RmoHouse,StationRoad,Dewas-455001.Tel no.07272-426011.n Dharwad: G7&8, SriBanashankariAvenueRamnagar,OppNttfpbRoadDharward-580001Tel:0836-2744207.n Dhanbad: 208,NewMarket,2NdFloor,KatrasRoad,BankMore,Dhanbad-826001.Telno.0326-6452027,0326-6452026UTI.n Dhule: AshokaEstate,ShopNo.14/A,UpperGroundFloor,SakriRoad,Opp.SantoshiMataMandir,Dhule-424002.Telno.02562-282824/23.n Dindigul: No.9,OldNo.4/B,NewAgraharam,PalaniRoad,Dindigul -624001.Tel:0451 - 2436077 /0451 /6147.n Eluru: DNO:23B-5-93/1,SavithriComplex,EdaraVariStreet,NearDRPrabhavathiHospital,Eluru-534002.WestGodavariDistTel: 08812-227851/52/53.n Erode: No. 4,KMYSalai, VeerappanTradersComplex,Opp : ErodeBusStand , SathyRoad, Erode - 638003Tel:0424 2225615,2225616.n Faridabad: A-2B,1stFloor,NehruGround,NeelamBataRoad,Nit,Faridabad-121001.Telno.9310448851.n Ferozpur: 2ndFloor,MalwalRoad,Opp.H.M.School,FerozpurCity-152002. Tel no.- 01632-221814. n Gandhidham: Office No 23 , Second Floor, BhagwatiChamberPlotNo-8Sector1/AKutchKalaRoadGandhidham-370201Telno.02836-6228630.n Gandhinagar: 27,SumanTower,1stFloor,NearHotelHaveli,SectorNo.11,Gandhinagar-
382 011. Tel. no. 079 - 32063473. n Gaya: 1St Floor Lal Bhawan,Tower Chowk, Near KiranCinema, Gaya-823001. Tel no. 0631-2220065. n Ghaziabad: 1st Floor, C-7, Lohia Nagar,Ghaziabad-201001.Telno.0120-3100049.n Ghazipur: ShubhraHotelComplex,2ndFloor,Mahaubagh,Ghazipur-233001.Telno.0548-2222390.n Gonda: 1stFloor,SriKrishnaTalkies,Opp. Dukhharan Nath Mandir, Station Road, Gonda - 271 003. Tel: 05262 - 227524.n Gorakhpur:AboveV.I.P.House,AjdacentA.D.GirlsInterCollege,BankRoad,Gorakhpur-273001.Telno.0551-3200444,0551-3246793,0551-2346519.n Gulbarga: CTSNo.2913,FirstFloor,AsianTower,NexttoHotelAditya,JagatStationMainRoad,Gulbarga-585105.Tel.no.08472-310040.n Guntur: DNO6-10-27,10/1,SriNilayam,Arundelpet,Guntur-522002Telno.0863-2339094,2326686,2326687.n Gurgaon:ShopNo.18,GroundFloor,Sector-14,Opp.AKDTower,NearHudaOffice,Gurgaon-122001.Telno.0124-3210019,0124-4083854,0124-4086914.n Guwahati: 54SagarikaBhawan, RGBaruahRoad, (AIDCBus Stop),Guwahati781024.Telno.0361-2203324.n Gwalior: ShindiKiChawani,NadiGatePul,MLBRoad,Gwalior- 474 001. Tel no. 0751-3201709. n Haldwani: Above Kapilaz Sweet House, Opposite LICBuilding,Pilikothi,Haldwani-263139.Tel:05946-313464.n Haridwar:8,GovindPuri,Opp.LIC- 2, Above Vijay Bank, Main Road, Ranipur More, Haridwar-249 401. Tel no, 01334-324245.n Hassan: St.Anthony’sComplex,GroundFloor,HNPuraRoad,Hassan-573201.n Hissar:Sco 71, 1st Floor, RedSquareMarket,Hissar - 125001.Tel no. 9315017303.n Hoshiarpur: IstFloor, The Mall Tower, Opp Kapila Hospital, , Hoshiarpur - 146001.Tel no. 01882 503204.n Hubli: 22&23,2ndFloorEureckaJunctionT.B.RoadHubli-580029Tel:0836-2232444.Telno.0836-2232773.n Jabalpur: 43,NayaBazar,oppositeshyamtalkies,Jabalpur(M.P.)482001.Telno.0761-3204376.n Jalgaon: 148NaviPeth,Opp.VijayaBank,,Jalgaon-425001.Telno.0257-2226761.n Jammu: 5A/DSecondExtension,OppositePanamaChowkPetrolPump,GandhiNagar Jammu- 180012Tel: 9205044667. n Jamnagar: 108Madhav Plaza,Opp SBIBank , Near Lal Bangalow, Jamnagar - 361001.Tel no. 0288-2556260, 0288-2556562.n Jamshedpur: KanchanTower,3RdFloor,ChhaganlalDayalji@Sons,3-SBShopArea,(NearTraffic Signal), Main Road, Bistupur, Jamshedpur - 831 001.Tel no. 0657-2487045, 0657-2487020. n Jaunpur: R N Complex, 1-1-9-G (In Front of Pathak Honda), Ummarpur,Jaunpur-222002Telno.0542-262079,0542-262066.n Jhansi: 371/01,NarayanPlaza,GwaliorRoad, Near Jeevan Shah Chauraha, Jhansi - 284 001Tel no. 0510 - 2333685. n Junagadh: 124/125, Punit Shopping Center, Ranavat Chowk, Junagadh-362001. n Kannur: 2nd Floor,Prabhat Complex, Fort Road, Kannur - 689107.Tel no. 0497-2764190. n Karaikudi: GopiArcade, 100 Feet Road, Karaikudi - 630001. Tel: 04565 - 237192.n Karimnagar: H.No.4-2-130/131, Above Union Bank, Jafri Road, Rajeev Chowk, Karimnagar-505001.Tel no. 0878-2244773/75 /79.n Karnal: Sco26,KunjpuraRoad,NehruPlace,Karnal-132001.Telno.0184-2252524.n Karur:No.6,OldNo.1304,Thiru-Vi-KaRoad,NearG.R.KalyanMahal,Karur-639001.n Kharagpur: MalanchaRoad,BesideUtiBank,Kharagpur-721304.Telno.03222-242512/03222253380.n Kolhapur: 610KVardhamanChambers,2ndLaneShahupuri,Kolhapur-416001.Telno.0231-2653656.n Kollam: Groundfloor,VigneshwaraBhavan,BelowRelianceWebWorld,Kadapakkada, Kollam - 691008, n Kota: H.No. 29, First Floor, Near Lala Lajpat Rai Circle,ShoppingCentre,Kota-324007Telno.0744-2366145.n Kottayam: 1stFloor,CsiAscensionChurchComplex, Kottayam - 686001Tel no.0481-2300868.n Korba: 1St Floor, 35 IndiraComplex, T PNagar, Korba (C.G.) - 495677. Tel no. 07759 - 245089 , 07759-245354, 07759-320039.n Kurnool: ShopNo.43,1StFloor,SVComplex,RailwayStationRoad,Kurnool-518004.Tel no. 08518 228550, 08518-228850, 228950. n Malda: Sahistuli Under Ward, No-6,English BazarMunicipality,No-1 Govt Colony, Malda - 732101Tel no. 03512-223190, 03512-223193.n Malappuram: FirstFloorCholakkalBuilding,NearAUPSchool,UpHillMalappuram–676505Tel:0483-2731480n Mandi: HouseNo.149/11,SchoolBazar,CityMandi-175001Tel:01905-225622n Margao: 2ndFloor,DalalCommercialComplex,Opp:HariMandir,Pajifond,Margao-Goa-403601Telno.0832-2731823.n Mathura: AMBEYCrown,IIndFloorInFrontOfBSACollegeGaushalaRoad,Mathura– 281001Tel:9369918618.n Meerut: 1StFloor,MediCentreComplex,Opp. ICICIBank,HapurRoad,Meerut-250002Telno.0121-3202163,0121-3252943.n Mehsana: Opp.HDFCBank,BelowDr.PRPatel’sClinic,HighwayRoad,Mehsana-384002.Telno.02762322559.n Mirzapur: GirjaSadan,DankinGunj,Opp.Tneb,Mirzapur-231001.Telno.0544-2346467/2324235.n Moga: NearDharamshalaBratGhar,CivilLine,DuttRoad,Moga-142001.Telno.01636 - 230792.n Morena: MotiPalace,NearRamjankiMandirJiwajiGanjMorena-476001Tel:07532-4000931/32.n Muzaffarpur: 1StFloor,UmaMarket,Near Thana Gumti, Motijheel, Muzaffarpur, - 842001 Tel no. 0621-3200474 0621-2241733.n Mysore: L-350,SilverTower,ClockTower,AshokaRoad,Mysore-570001.Telno.0821-2438006. n Nadiad: 105 Gf City Point, Near Paras Cinema, Nadiad - 387001.n Nagarcoil: 3A, South Car Street, Parfan Complex, Nr The Laxmi Villas Bank.,Nagarcoil-629001.n Namakkal: 105/2,ArunTowers,ParamathiStreet,Namakkal-637001.n Nanded:ShopNo.1,2,3&4,FirstFloor,Opp.Bankof India,SantkrupaMarket,GurudwaraRoadNanded-431602.Telno.02462-237885,9890713616.n Nasik: S-12,SecondFloor,SuyojitSankul,SharanpurRoad,Nasik-422002.Telno.0253-6611395.n Navsari:1StFloor,ChinmayArcade, Opp. Sattapir, Tower Road, Navsari - 396 445Tel no. 02637-280367. n Nellore: 16/112,Pogathota,Nellore- 524001,Telno.9704050333.n Nizamabad: HNO:5-6-430,FirstFloor,AboveBankofBaroda,BesideHDFCBANK,GinzaView,HyderabadRoad,Nizamabad-503003 .Tel no. 08462-224366 n Noida: 307 Jaipuria Plaza, D 68 A, 2nd Floor, Opp DelhiPublicSchool,Sector26,Noida-201301Telno.0120-3100214.n Palghat:12/310,(No.20&21),
MetroComplex,HeadPostOfficeRoad,Sultanpet,Palghat-678001.TelNo.0491-2547373.n Patiala: Sco 27D,Chhoti Baradari, Patiala - 147001.Tel no.0175-5004349.n Pathankot: IFloor,9A,ImprovementTrustBuilding,NearHDFCBank,PatelChowk,Pathankot-145001.Telno.0186-5080377,0186-5080188.n Pollachi: SSComplex,NewSchemeRoad,Pollachi642002.Pondicherry:FirstFloor,No.7,ThiayagarajaStreet,Pondicherry-605001.Telno.0413- 4210640. n Porddatur: Beside SBI ATM,Near Syndicate bank Araveti Complex,MydukurRoad Kadapa Dist Proddatur-516 360 Tel: 08564-250823,242898/250822. n Pudukottai: Sundaram Masilamani Towers, Ts No. 5476 - 5479, P.M. Road, Old Tirumayam Salai, NearAnnaStatue, JublieArts, Pudukottai - 622001.n Raipur: RoomNo.12& 13,GroundFloor,Millennium Plaza, Behind Indian Coffee House, G E Road, Raipur - 492 001.Tel no. 0771-2236696.n Rajahmundry: Dr.No;6-1-4 ,firstfloor,Rangacharystreet,Tnagar,Rajahmundry-533101,Tel no. 0883-2432076. n Rajapalayam: Professional Couriers Building, 40/C (1),Hospital Road, Rajapalayam 626 117. n Ranchi: Commerce Towers, 3Rd Floor, Room No.307,BesideMahabirTowers,MainRoad,Ranchi-834001Telno.0651-2331320.n Ratlam:1NagpalBhavan, FreeganjRoad ,Tobatti,Ratlam-457001Telno.07412-402007.n Rewa: IstFloor, Angoori Building, Besides Allahabad Bank, Trans University Road, Civil Lines, Rewa-485001Telno.07662-320715,07662-408522.n Rohtak:1StFloor,AshokaPlaza,DelhiRoad,Rohtak-124001Telno.9315017305.n Roorkee: ShreeAshadeepComplex,16CivilLines,NearIncomeTaxOffice,Roorkee - 247667.Tel no.01332-310056.n Rourkela: 1St Floor, SandhuComplex, Kanchery Road, Udit Nagar, Rourkela - 769 012.Tel no. 0661-2510770. n Sagar: Above Poshak garments, 5 Civil Lines, Opposite Income Tax Office, Sagar-470002.Tel no.07582-402404. n Saharanpur: 18 Mission Market, Court Road, Saharanpur - 247001.Telno.0132-3200125,0132-3297451.n Salem:OldNo.17,NewNo49,Fortmainroad,FirstFloorShevapet,Salem-636002.n Sambalpur: QualityMassion,1StFloor,AboveBataShoeShop/Preeti Auto Combine, Nayapara, Sambalpur-768 001Tel no. 0663-2522105, 0663-3291038.n Satna: 1StFloor,K.B.Complex,BesidebankofMaharashtra,RewaRoad,Satna-485001Telno.07672-313008,07672-503791.n Secunderabad: C/oKarvyFinancialServiceLimited1stFloor,ThirumalaComplex,Opp.HotelKamat,ParadiseCircle,S.DRoad,Secunderabad–500003.Tel:09866181167n Shivpuri: 1STFloor,M.P.R.P.Building,NearBankofIndia,Shivpuri-473551.Telno.0749-403061/62/63.0749-309571.n Shillong: ManiBhawan,ThanaRoad,LowerPoliceBazar,Shillong-739001Telno.0364-2224186.n Shimla: TriveniBuilding,ByPasChowk,Khallini,Shimla-171002Telno.0177-2624453/2623205.n Shimoga: UdayRaviComplex,LLRRoad,DurgiGudi, Shimoga - 577201Telno.08182-322577.n Sikar: 1StFloor, SuperTowers,Behind RamMandir, Station Road, Sikar-332001Tel no. 01572-250398. n Silchar: 1St Floor,Chowchakra Complex, N N Dutta Road, Premtala, Silchar - 788001Tel no. 03842-261229.n Siliguri: NanakComplex,NearChurchRoad,SevokeRoad,Siliguri - 734001Telno.0353-2526393.n Sitapur: 12/12-ASuryaComplex,AryaNagar,Opp.MalGodam,Sitapur-261001Telno.05862-249170,05862-2491546.n Sivakasi: 363,ThiruthangalRoad,Opp.Tneb,Sivakasi- 626 123. Tel No. 04562 - 228816/17/18. n Solan: Sahni Bhawan, Adjacent Anand CinemaComplex,TheMall,Solan-173212Telno.01792-220211,01792-320962.n Solapur: SiddeshwarSecrurities, No 6, Vaman Road, Vijaypur Road, VamanNagar, Solapur-413 004Tel no. 0217- 2300021, 0217- 6451889. n Sonepat: 205 R Model Town, Above Central Bank of India,Sonepat-Telno,9813821843.n Sri Ganganagar: 04-E-Block,Opp., SheetlaMataVatika, SriGangaNagar-335001.Tel.no.0154-2471300n Srikakulam: 4-1-28/1.Venkateshwara,ColonyDay & Night Junction, Srikakulam-532001Tel no. 08942-225384 / 362. n Sultanpur: RamaShankar Complex, Civil Lines, Faizabad Road, Sultanpur-228 001Tel no. 05362-226858,05362-21902 n T Ngar (Chennai): G1, Ground Floor, Swathi Court, No 22, VijayaraghavaRoad, TNagar,Chennai 600017, Tel: 044 28151034 n Thane: 101 Yashwantbuilding, RamGanesh, Godkari Path, RamMurti RoadNaupada ThaneWest,Mumbai-400602. Tel: 022-25428476.n Thanjavur: NalliahComplex,No.70,SrinivasamPillaiRoad,Thanjavur-613001.n Thodupuzha: First Floor, Pulimoottil Pioneer, Pala Road, Thodupuzha - 685584Tel no.0486-2211209. n Tirunelveli: Jeney Building, 55/18, S N Road, Near Arvind Eye Hospital,Tirunelveli-627001.n Tirupur: FirstFloor,224A,SelvakumarDepartmentalStores,IstFloor,KamarajRoad,OppToCottonMarketComplex,Tirupur -641604.n Tirupati: #330,TilakRoad, NearFourPillerMandapam,Tirupati - 517501Telno.08772252426.n Tiruvalla: 2ndFloor,ErinjeryComplex,NearKotakSecurites,Ramanchira,Tiruvalla -689107Telno.0469-3205676. n Trichur: 2nd Floor, Brother’S Complex, Near Dhana Laxmi Bank HeadOffice,NaikkanalJunction,Trichur-680001Telno.0487-3246231.n Trichy: SrikrishnaArcade,1StFloor;60ThennurHighRoad,Trichy-621017Telno.0431-4020227.n Tuticorin: 4B,A34,A37,Mangalmal,ManiNagar,Opp:RajajiPark,PalayamkottaiRoad,Tuticorin-628003Telno.0461-2334602.n Ujjain: 101,AasthaTower,13/1,DhanwantriMarg,FreeGunj,Ujjain-456010Telno.0734-4250009,0734-4250010.n Valsad: ShopNo2,PhirozaCorner,OppNextShowroom,TithalRoad,Valsad-396001Tel.no.02632-258481.n Vapi: Shopno-12,ShitalAppartmentOppKPTower,ImranNagar,SilvassaRoadVAPI-396195Tel:9228012909.n Vellore: No.1,M.N.R.Arcade,Officer’SLine,KrishnaNagar,Vellore-632001.n Vizianagaram: “Soubhagya”,19-6-13/1,2ndFloor,NearSBIFortBranch,Vizianagaram-535002.Telno.08922-236962/63/64.n Warangal: 5-6-95, 1st floor, Opp: B.Ed collage, Lashkar Bazar, Chandra Complex,Hanmakonda,Warangal - 500601Telno.0870-2553884.n Yamuna Nagar: JagdhariRoad,AboveUcoBank,NearD.A.V.GrilsCollege,YamunaNagar-135001Telno.9315017306.
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