KEY INFORMATION MEMORANDUM

UNION KBC EQUITY FUND(An Open-ended Equity Scheme)

Offer for Units of `10 each for cash during the

New Fund Offer Period and continuous offer for Units at NAV based prices

New Fund Offer Opens on: May 20, 2011New Fund Offer Closes on: June 03, 2011Scheme Re-opens for continuous sale and repurchase on: June 17, 2011

NAME OF MUTUAl FUND: NAME OF SPONSORS:Union KBC Mutual FundRegistered Office: 7th Floor, Piramal Tower,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel (W), Mumbai – 400013www.unionkbc.com

1) Union Bank of IndiaRegistered Office: Union Bank Bhavan, 239,Vidhan Bhavan Marg, Nariman Point, Mumbai 400 021

2) KBC Participations Renta (a 100% subsidiary of KBC Asset Management NV)Registered Office: 5, Place De La Gare,L – 1616 LuxembourgNAME OF ASSET MANAgEMENT COMPANY:

Union KBC Asset Management Company Private limitedRegistered Office: 7th Floor, Piramal Tower,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel (W), Mumbai – 400 013

NAME OF REgISTRAR:

Computer Age Management Services Private limited (CAMS)Registered Office: New No. 10, Old No. 178, M.G.R. Salai,Nungambakkam, Chennai – 600034

NAME OF TRUSTEE COMPANY:Union KBC Trustee Company Private limitedRegistered Office: 7th Floor, Piramal Tower,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel (W), Mumbai – 400 013

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.unionkbc.com

The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations 1996, as amended till date, and filed with Securities and Exchange Board of India (SEBI). The units being offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM.

This KIM is dated May 03, 2011

Name of the Scheme : Union KBC Equity Fund Type of the Scheme : An Open-ended Equity SchemeInvestment Objective : To achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved. Asset Allocation Pattern of the Scheme: Under normal circumstances, the asset allocation pattern will be as follows:

Types of Instruments Normal Allocation (% of Net Assets)Equity and Equity Related Instruments, including equity linked derivatives

Minimum 75%- Maximum 100%

Debt Instruments & Money Market Instruments Minimum 0%- Maximum 25%The Scheme may invest in Derivatives up to a maximum of 25% of the net assets of the Scheme.The Scheme may engage in Securities Lending up to a maximum of 20% of the net assets of the Scheme (where not more than 5% of the net assets of the Scheme will be deployed in securities lending to any single counterparty).Presently, the Scheme does not intend to invest in Securitized Debt and Foreign Securities.The cumulative gross exposure to equity, debt and derivative positions will not exceed 100% of the net assets of the Scheme.Pending deployment of the funds as per the investment objective of the Scheme, the funds of the Scheme may be parked in short term deposits of the Scheduled Commercial Banks, subject to the guidelines and limits specified by SEBI from time to time.Please refer the Scheme Information Document (SID) of the Scheme for further details.Investment Strategy : The Scheme is an Open-ended Equity Scheme that invests substantially in Equity and Equity related instruments. The investment team shall follow an active strategy to manage the assets of the fund; however the benchmark composition and the performance shall be kept in mind. The Investment team shall follow a combination of the bottom up and top down approach while making investments. The top down approach shall involve analysis of the macro-economic factors, industry evaluation, benchmark industry allocation, market outlook etc. and shall be used to determine the asset allocation including cash levels and/or the target sector allocationThe investment team shall also scan the market for opportunities and shall evaluate the individual companies on their merits, leading to the bottom-up investment decision.The fund manager shall use equity derivatives (index futures and options and stock futures and options) within the permissible limits to hedge the portfolio and to rebalance the portfolio.The fund manager could also use active cash calls as a means to rebalance or hedge the portfolio upto the permissible limits. Please refer to Scheme Information Document (SID) of the Scheme for complete details. Risk Profile of the Scheme : Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before investment. Scheme specific Risk Factors are summarized below:Risks associated with investments in Equity and Equity related instruments:Investments in equity and equity related securities involve a degree of risk and investors should not invest in equity schemes unless they afford to take the risk of losing their investment.Equity instruments by nature are volatile and prone to price fluctuations on a daily basis due to both micro and macro factors. Volatility in the capital markets, changes in policies of the Government, taxation laws or any other political and economic development may negatively affect the prices of the securities invested in by the Scheme. Trading volumes, settlement periods and transfer procedures may restrict the liquidity of some of the investments. The Scheme may inter-alia also be exposed to the risk arising from over exposure to few securities/issuers/sectors.Risks associated with investments in Derivatives: Derivative products are leveraged instruments and can provide disproportionate gains as well as disproportionate losses to the investor. Execution of such strategies depends upon the ability of the fund manager to identify such opportunities. Identification and execution of the strategies to be pursued by the fund manager involve uncertainty and decision of fund manager may not always be profitable. The 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.Risks associated with Investments in Fixed Income Securities:The NAV of the Scheme, to the extent invested in Debt and Money Market securities, will be affected by changes in the interest rates due to various factors such as government borrowing, inflation, economic

performance etc. The NAV of the Scheme is expected to increase from a fall in interest rates while it would be adversely affected by an increase in the level of interest rates.Investments in fixed income securities may inter-alia carry Re-investment Risk, Spread Risk, Credit/Default Risk and Prepayment Risk.Please refer the SID for further details. Risk Mitigation StrategiesThe asset allocation of the Scheme will be steadily monitored and it shall be ensured that investments are made in accordance with the scheme objective and within the regulatory and internal investment restrictions prescribed from time to time. A detailed process has been designed to identify measure, monitor and manage portfolio risk.Some of the risks and the corresponding risk mitigating strategies are listed below:

Risk Risk mitigation strategyMarket RiskThe scheme is vulnerable to price fluctuations and volatility changes, which could have a material impact on the overall returns of the scheme.

Endeavour to have a well diversified portfolio of good companies with the ability to use cash/derivatives for hedging.

Business RiskRisk related to uncertainty of income caused by the nature of a company’s business and having an impact on price fluctuations.

Portfolio companies carefully selected to include those with perceived good quality of earnings.

Derivatives RiskVarious inherent risks arising as a consequence of investing in derivatives.

Continuous monitoring of the derivatives positions and strictly adhere to the regulations.

Concentration RiskRisk arising due to over exposure to few securities/issuers/sectors.

Ensuring diversification by investing across the spectrum of securities/issuers/sectors.

liquidity RiskRisk associated with saleability of portfolio securities Monitor the portfolio liquidity periodically.Interest rate riskSecurity price volatility due to movements in interest rate

Control portfolio duration and periodically evaluate the portfolio structure with respect to existing interest rate scenario.

Credit RiskRisk that the debt issuer may default on interest and/or principal payment obligations

Investment universe carefully defined to include issuers with high credit quality; critical evaluation of credit profile of issuers on an on-going basis.

Performance RiskRisk arising due to changes in factors affecting markets

Endeavour to have a well diversified portfolio of good companies, carefully selected to include those with perceived good quality of earnings.

Plans and Options Plans: NilThe Scheme will offer the following Options across a common portfolio:• Growth Option• Dividend OptionThe Dividend Option consists of the following facilities:• Dividend Reinvestment Facility• Dividend Pay-out Facility• Dividend Sweep FacilityDefault Option/Facility: In cases where the investor fails to opt for a particular Option at the time of investment, the default Option will be Growth.If the investor chooses Dividend Option and fails to mention a Facility then the default Facility will be Reinvestment.If an investor opts for dividend sweep option, the investor must have minimum balance in the target scheme and in the same folio, else it will be compulsorily re-invested in the source scheme.

Applicable NAV (after the scheme opens for repurchase and sale) : The following cut-off timings shall be observed by the Mutual Fund in respect of a valid application received on any business day at an Official Point of Acceptance of transactions:Subscriptions / Purchases including Switch – ins

Cut off Time Applicable NAVWhere the application is received upto 3.00 p.m. with a local cheque or demand draft payable at par at a place where it is received

Closing NAV of the day of receipt of application.

Where the application is received after 3.00 p.m. with a local cheque or demand draft payable at par at a place where it is received

Closing NAV of the next business day.

Redemptions including Switch – outs

Cut off Time Applicable NAVWhere the application is received upto 3.00 p.m. Closing NAV of the day of receipt of applicationWhere application is received after 3.00 p.m. Closing NAV of the next business day

Minimum Application Amount/Number of Units

Purchase Additional Purchase Repurchase` 5,000 and in multiples of ` 1 thereafter

` 1,000 and in multiples of ` 1 thereafter

` 1,000 and in multiples of ` 1 thereafterIn case of investors / unit holders having available balance less than ` 5,000 in their respective folio on the day of submission of valid redemption request, the minimum redemption limit would be the available balance.

For investments through Systematic Investment Plan (SIP):Minimum application amount (instalment size) for monthly frequency : ` 1,000 and in multiples of Re 1 thereafterMinimum application amount (instalment size) for quarterly frequency : ` 3,000 and in multiples of Re 1 thereafterSystematic Investment Plan (SIP) (for NFO - only through electronic mode and On-going period)

Frequency Monthly and QuarterlyMinimum Instalment amount Monthly: ` 1,000 and in multiples of ` 1

Quarterly: ` 3,000 and in multiples of ` 1Minimum SIP period 12 months (Monthly) and 4 Quarters (Quarterly)SIP dates* 2nd, 8th, 15th or 23rd of every monthDefault SIP date 8th of every month

*In case any of these days fall on a non-business day, the transaction will be effected on the next business day of the Scheme.If SIP terminated within the 12 months of sign-on and the investors folio balance is less then Rs. 5000, the AMC reserves the right to redeem the investors entire subscription.The SIP date selected by the Investor should fall at least 30 calendar days after the date of the first cheque.For further details, refer the SID of the Scheme. Systematic Transfer Plan (STP) (for On-going Offer Period only)

Frequency MonthlyMinimum Instalment amount ` 1,000 and in multiples of ` 1Minimum STP period 12 monthsSTP dates* 2nd, 8th, 15th or 23rd of every monthDefault STP date 8th of every monthMinimum investment required in Scheme to avail facility ` 17,000

*In case any of these days fall on a non-business day, the transaction will be effected on the next business day of the SchemeA minimum period of 8 days shall be required for registration under STP.For further details, refer the SID of the Scheme. Systematic Withdrawal Plan (SWP) (for On-going Offer Period only)

Frequency MonthlyMinimum Instalment amount ` 1,000 and in multiples of ` 1Minimum SWP period 12 monthsSWP dates* 2nd, 8th, 15th or 23rd of every monthDefault SWP date 8th of every monthMinimum investment required in Scheme to avail facility ` 17,000

*In case any of these days fall on a non-business day, the transaction will be effected on the next business day of the SchemeA minimum period of 8 days shall be required for registration under SWP.For further details, refer the SID of the Scheme. Despatch of Repurchase (Redemption) request : Within 10 working days of the receipt of the redemption request at the authorised centre of the Union KBC Mutual Fund. Benchmark Index : BSE 100 IndexThe Trustee reserves the right to change the benchmark for the evaluation of the performance of the Scheme from time to time, keeping in mind the investment objective of the Scheme and the appropriateness of the benchmark, subject to the Regulations and other prevalent guidelines.Dividend Policy : The Trustee will endeavour to declare dividend under the Dividend Option of the Scheme, subject to availability of distributable surplus calculated in accordance with the SEBI (Mutual Funds) Regulations, 1996.Dividends, if declared, will be paid (subject of deduction of tax at source, if any) to those unit holders whose names appear in the register of Unit holders on the notified record date. The dividend warrants shall be dispatched to the unitholders within 30 days of the date of declaration of the dividend. The AMC shall be liable to pay interest to the unitholders at such rate as may be specified by SEBI for the period of such delay (presently @ 15% per annum).The actual declaration of dividend and the rate of dividend will inter alia, depend on availability of distributable surplus calculated in accordance with SEBI (Mutual Funds) Regulations, 1996 and the decisions of the Trustee shall be final in this regard.There is no assurance or guarantee to the unitholders as to the rate of dividend distribution nor that dividends will be declared regularly.On payment of dividend, the NAV of the Units under the Dividend option will fall to the extent of the dividend payout and applicable statutory levies, if any.For further details please refer the SID of the Scheme.

Name of the Fund Manager : Mr. Ashish Ranawade (Chief Investment Officer)Name of the Trustee company : Union KBC Trustee Company Private Limited.Performance of the Scheme : This Scheme does not have any performance track record, as it is a new Scheme.Expenses of the Scheme(I) load Structure : New Fund Offer and Continuous Offer Entry Load*: Nil Exit Load**:● if redeemed or switched out on or before completion of 1 year from the date of allotment of units: 1%● if redeemed or switched out after completion of 1 year from the date of allotment of units: Nil Load shall be applicable for switches between eligible schemes of Union KBC Mutual Fund as per

the respective prevailing load structure, however, no load shall be charged for switches between options within the schemes of Union KBC Mutual Fund.

*In accordance with SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009, no entry load will be charged on purchase / additional purchase / switch-in / SIP / STP transactions. The upfront commission, if any, on investment made by the Investor shall be paid by the Investor directly to the Distributor, based on the Investor’s assessment of various factors including the service rendered by the Distributor.

**Exit load/ CDSC (if any) of up to 1% of the redemption value charged to the unit holder by the Fund on redemption of units shall be retained by the Scheme in a separate account and will be utilized for payment of commissions to the ARN Holder and to meet other marketing and selling expenses. Any amount in excess of 1% of the redemption value charged to the unit holder as exit load/ CDSC shall be credited to the Scheme immediately.

The AMC / Trustee reserves the right to change / modify the Load structure, subject to the limits prescribed under the Regulations.

For further details on Load Structure, refer to the SID of the Scheme.(ii) Recurring Expenses As per the SEBI (Mutual Funds) Regulations, the maximum recurring expenses of the Scheme

(including the Investment Management and Advisory Fees) that can be charged to the Scheme shall be subject to a percentage limit of average weekly net assets as given in the table below. Subject to the SEBI Regulations, expenses over and above the prescribed ceiling will be borne by AMC.

First ` 100 crores of the average weekly net assets : 2.50% Actual Expenses for the previous financial year:

Not applicable being a new Scheme

Next ` 300 crores of the average weekly net assets : 2.25%Next ` 300 crores of the average weekly net assets : 2.00%Balance : 1.75%

Waiver of load for Direct Applications : Pursuant to SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009 no entry load will be charged for purchase / additional purchase / switch-in / SIP/ STP transactions accepted by the Fund. Therefore, the procedure for waiver of load for direct applications is no longer applicable. Tax treatment for the Investors (Unitholders) : Investor is advised to refer to the details in the Statement of Additional Information and also independently refer to his/her tax advisor.Daily Net Asset Value (NAV) Publication : The NAV will be declared on all business days and will be published in 2 newspapers. NAV can also be viewed on www.unionkbc.com and www.amfiindia.com. Investors may also contact any of the Investor Service Centres (ISCs) of Union KBC Mutual Fund.For Investor grievances please contact

Name and Address of Registrar Contact person name, address, telephone number, fax number, e-mail i.d. at Union KBC Mutual Fund

Computer Age Management Services Pvt. Ltd. (R&T)No. 148, Okkiyam, Thuraipakkam Village,Old Mahabalipuram Road,Chennai-600097Toll free no. : 18002002267

Mr. Joseph IdichandyInvestor Relations Officer,Union KBC Asset Management Company Pvt. Ltd.7th Floor, Piramal Tower, Peninsula Corporate Park,Ganpatrao Kadam Marg, Lower Parel (W),Mumbai – 400 013Phone:022-24833333,e-mail: investorcare@unionkbc.com

Investors may also contact any of the Investor Service Centres (ISCs) of the AMC/Registrar for any queries / clarifications/complaints.For verification of investor’s identity, the service representatives may require personal information of the investor in order to protect confidentiality of information.The AMC will at all times endeavour to handle transactions efficiently and to resolve any investor grievances promptly. Unit Holders’ Information Account Statements: An account statement stating the number of Units purchased and allotted will be sent through ordinary post or courier and / or electronic mail to Unit holders within the following periods:● For New Fund Offer Period: An account statement stating the number of units purchased and allotted will be sent to each

unitholder within 5 business days from the closure of NFO period.● For Ongoing Offer Period: An Account Statement reflecting the purchase/redemption/switch of Units (other than SIP/STP/SWP

transactions) shall be dispatched to the Unitholders as soon as possible but not later than 5 working days from the date of receipt of the request from the unit holder.

For SIP/STP/SWP transactions, the Account Statement will be dispatched once every quarter ending March, June, September and December within 10 working days of the end of the respective quarter However, the first Account Statement under SIP/ STP/SWP shall be issued within 10 working days of the initial investment/ transfer. In case of specific request received from investors, Mutual Funds shall provide the account statement (SIP/ STP/SWP) to the investors within 5 working days from the receipt of such request without any charges.

Annual Account Statement: The Mutual Fund shall provide the Account Statement to the Unit holders who have not transacted during the last six months prior to the date of generation of Account Statements. The Account Statements in such cases may be generated and issued along with the Portfolio Statement or Annual Report of the Scheme.

Where units are held by investor in demat form, the demat statement issued by the Depository Participant will be deemed adequate compliance with the requirements in respect of dispatch of Statements of Account.For further details, please refer the SID of the Scheme.Annual Financial Results: The Scheme wise annual report or an abridged summary thereof shall be mailed (emailed, where e-mail id is provided unless otherwise required) to all Unit holders not later than four months (or such other period as may be specified by SEBI from time to time) from the date of closure of the relevant accounting year (i.e. 31st March each year) and full annual report shall be available for inspection at the Head Office of the Mutual Fund and a copy shall be made available to the Unit holders on request on payment of nominal fees, if any. These results shall also be displayed on the website of the AMC (www.unionkbc.com) and Association of Mutual Funds in India (www.amfiindia.com).Half yearly Portfolio Disclosure and Unaudited Financial Results: The Mutual Fund/AMC shall publish a complete statement of the Scheme Portfolio and the unaudited financial results, within one month from the close of each half year (i.e. 31st March and 30th September), by way of an advertisement at least, in one National English daily and one regional newspaper in the language of the region where the head office of the Mutual Fund is located. The Mutual Fund may opt to send the portfolio to all Unit holders in lieu of the advertisement (if applicable). The Half Yearly Portfolio Statement and the unaudited financial results will also be displayed on the website of the AMC and AMFI. Comparison of existing schemes (Name & type of Schemes, differentiation, AUM and no. of folios) : Currently not applicable.

(Please read the instructions carefully and complete the relevant section legibly in black / dark coloured ink and in BLOCK LETTERS.)

APPLICATION FORM FOR UNION KBC EQUITY FUND

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Application No.

Any 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.

Time Stamping

Collection Date

Fo

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D D M M Y Y Y Y

ACKNOWLEDGEMENT SLIP (To be filled in by the investor)

Collection centre’s stamp withdate and time of receipt

Application No.

Received from: Mr./ Ms. /M/s _________________________________________________________________________________

an application for units of ____________________________________________________________________________________

Instrument No_______________________ Amount _____________________________________________________________

(Scheme/Option)

I / We ______________________________________________________________________________________________________________________________________________

authorise you to debit my / our Account No. ` (in figures)

` (in words) ________________________________________________________________________________________ to pay for the purchase of units of Union KBC Equity Fund.

To be detached by the Registrar (CAMS Pvt. Ltd.) and presented to Union Bank of India.

To Branch Manager - Union Bank of India Date ____/____/________

Application No.6A DEBIT MANDATE FOR UNION KBC EQUITY FUND (Lumpsum Investment)

Signature of Account Holder(s) / Authorised Signatory(ies)( As per Bank records)

(For Union Bank of India account holders only)

1. EXISTING UNIT HOLDER INFORMATION (Please complete Section 1, 6 & 8 only)

Folio No. Application through ASBA [Please shade (l)] (Refer Section ‘G’ of instructions)Yes No

* Mandatory

4.

First Applicant

Annual Savings (`)Annual Income (`)Gender

<1L 1L-3L 3L-5L >5LM F

Second Applicant

Third Applicant

Risk Tolerance HighMediumLow

<2L 2L-5L 5L-10L >10L

<2L 2L-5L 5L-10L >10L

<2L 2L-5L 5L-10L >10L <1L 1L-3L 3L-5L >5L

<1L 1L-3L 3L-5L >5L

M F

M F

24-36 months12-24months1-12 months 36 months and aboveInvestment Horizon

INVESTOR PROFILE [Please shade ( )] l

Contact details of First Applicant/ PoA Holder/ Contact Person (Refer Section I of Instructions) (Please ensure to mention Country and Area Code)

Please provide all your contact details to help us communicate better and ensure smooth processing. If e-mail address is provided all future communication shall be in electronic mode. "Save Paper & the Planet"

Tel. (Res.)

E-mail

MobileTel. (Off.)

Mailing address of First Applicant / Non-individual Investor (P. O. Box address is not sufficient.)

Pin CodeCity State

Area CodeCountryCity

Overseas address (Mandatory for NRI/FII. P. O. Box address is not sufficient. Investors residing overseas and with P. O. Box address please provide your Indian address)

Fax

Country/ Area code

Country/ Area code Country/ Area code

Country/ Area code

3. CONTACT INFORMATION (Refer Section 'I' of instructions)

2.

Name of First Applicant / Non-individual Investor Date of Birth

APPLICANT INFORMATION *[Please shade (l)] (Refer Section 'B' and 'C' of instructions) (Please ensure that the details mentioned matches with the KYC details)

D D M M Y Y Y Y(Mandatory in case of minor)

Name of Guardian (In case of minor) / Contact Person (In case of Non-individual Investors)PoA Holder /

Relationship with Minor (Please attach proof for date of birth and relationship) Mother Father Legal Guardian Designation of Contact Person

(For Non-individual Investor)

Mr. Ms. M/s.

Mr. Ms.

Name of Second Applicant

Mr. Ms.

Name of Third Applicant

Mr. Ms.

(First time investors, please fill in all the blocks)

PAN and KYC* [Please shade (l)]

Applicant Details

First Applicant

Second Applicant

Third Applicant

PAN *Please attach Proof Know Your Client (KYC)

KYC Proof

KYC Proof

KYC Proof

Guardian/ PoA Holder KYC Proof

ProfessionalHousewife Business Retired Student Political Rep.Service Others (Please Specify)OCCUPATION

Single

Joint (Default option)

Anyone or Survivor

Resident Individual

Bank

Society

NRI-NRE

Sole Proprietor

NRI-NRO PIO-NRE

Partnership Firm Govt. Entity Company

Trust

HUFMinor

FII

Others (Please Specify)

StatusMode of Holding(Not applicable for Micro SIP and investor(s) from Sikkim)

PIO-NRO

Sub-Broker CodeLead Generator Code

/Broker Code/ ARN

BranchCode

MO Code

Having read and understood the terms and contents of the Scheme Information Document (SID), Statement of Additional Information (SAI), Key Information Memorandum (KIM), and the relevant addenda, if any of Union KBC Equity Fund, I/We, hereby apply to the Trustees of Union KBC Mutual Fund for Units of the Union KBC Equity Fund and agree to abide by the terms and conditions, rules and regulations of the said Scheme. I/We have neither received nor been induced by any rebate or gifts, directly or indirectly in making this investment. I/We hereby nominate the above nominee(s) to receive all the amounts to my/our credits in the event of my/our death and have read the instructions for nomination. I understand that acknowledging receipts my/our credit will constitute full discharge of liabilities of Union KBC Mutual Fund. I/We declare that the amount invested in the Scheme is through legitimate sources only and is not designed for the purpose of contravention or evasion of any Act, Regulations, Rules, Notifications, Directions or any other applicable laws enacted by the Government of India or any Statutory Authority. The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing Schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/us. Applicable to NRIs only: I/We confirm that I am / We are Non-Resident(s) of Indian Nationality / Origin and I/We hereby confirm that the funds for subscriptions have been remitted from abroad through normal banking channels or from fund in my/our Non Resident External / Ordinary account/ FCNR account(s).

8. DECLARATION & SIGNATURES* (Refer Section 'J' of instructions)

Sole / First Applicant / Guardian / POA / Authorised Signatory

Second Applicant /POA / Authorised Signatory

Third Applicant POA / Authorised Signatory

/

Signature Signature Signature

5. BANK ACCOUNT DETAILS* [Please shade ( )] (Refer Section 'D' of instructions) (Multiple Bank Accounts Registration form available at www.unionkbc.com)l

Bank Name

Bank A/C No

A/C Type Savings Current NRE NRO FCNR Others

Bank City

Cancelled cheque with name pre-printed

(Please Specify)

Document Attached Bank Statement Pass Book

In case bank details are not provided in 'Multiple Bank Account Registration Form'

as default bank, the above section 5 bank details shall be treated as default bank.

Bank Branch

IFSC CODE MICR CODE

State PIN

(IFSC Code is the 11 digit no appearing on your cheque leaf, mandatory for credit via NEFT/ RTGS) (MICR Code is the 9 digit code next to the cheque no)

Dividend Sweep to

Option Sub Option

6. INVESTMENT AND PAYMENT DETAILS *[Please shade (l)] (Refer Section 'E' and 'F' of instructions) (Third Party payment(s) will not be accepted)

Scheme

(Default option/sub option will be applied incase of no information, ambiguity or discrepancy)

U N I O N K B C E Q U I T Y F U N D

U N I O N K B C

Option Growth (Default) Dividend Pay Out Dividend Reinvestment Dividend Sweep

Bank Name

SIP Through Post Dated Cheques

SIP Period From

Drawn on Bank A/c No.

No. of Instalments

2ndSIP Date 8th 15th

SIP Through Auto Debit (Please fill and attach the SIP Auto Debit Form)

To D D M M Y Y Y YD D M M Y Y Y Y

Cheque Nos. To

Instalment Amount in ` (Figures)

(Available only during the Ongoing Offer Period) (Available during NFO and Ongoing Offer Period)

SIP Frequency Monthly Quarterly

Branch

Payment Mode: Cheque DD RTGS NEFT Fund Transfer

Cheque / DD / RTGS / NEFT No.

Source Bank Name Source Branch

Savings NRE NRO FCNR

Cheque Issuer Name In case the cheque is issued by a person other than the investor

Debit Mandate (Union Bank of India A/C Holders only)

CurrentAccount Type

Cheque / DD / RTGS / NEFT Date D D M M Y Y Y Y

Amount in ( )` wordsAmount in ` (Figures)

Source Bank A/C No.LU

MP

SU

M

^/We here by declare that we do not have any existing SIPs which together with the current application, in a rolling 12 month period, or in a financial year i.e. April to March, will

result in aggregate investments exceeding ` 50,000/-.I

Document Details^in case of Micro SIP Document No.(if any)

Document attached in the case of third party payments Proof / Bank Certificate for DD Third Party Declarations

Document Description

From

SIP

MIC

RO

SIP

23rd

Please address all future communication(s) in connection with this application to the Registrar & Transfer Agent of the scheme

Computer Age Management Services Pvt. Ltd.,

Unit: Union KBC Mutual Fund

148, Old Mahabalipuram Road, Okkiyam Thuraipakkam, Chennai - 600097.

Union KBC Asset Management Company Pvt. Ltd.7th Floor, Piramal Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel (W), Mumbai - 400013.Toll Free : 1800 200 2267 | Tel No. : 022 24833333 Website: www.unionkbc.com | Email : investorcare@unionkbc.com

Document Checklist Individual Company Society Partnership Firms Investment through POA Trusts NRI

PAN Card (not required for Micro SIP/ investor(s) from Sikkim)

KYC Acknowledgement 3

Resolution/ Authorisation to invest

List of authorised signatories with specimen signatures

Memorandum & Articles of Association

Trust Deed

Bye-laws

Partnership Deed

Notorised POA (signed by investor and POA Holder)

3 3 3 3 3 3 3

3 3 3 3 3 3

3 3 3

3 3 3 3 3

3

3

3

3

3

Bank Account Proof 3 3 3 3 3 3 3

I/We hereby nominate the under mentioned Nominee to receive the amounts to my / our credit in the event of my / our death. I/We also understand that all payments and settlements made to such Nominee shall be a valid discharge by the AMC / Mutual Fund / Trustee.

7. NOMINATION DETAILS* [Please shade (l)] (Refer Section 'H' of instructions)

Signature of Nominee/ Guardian (not mandatory)

Name of the Nominee : _________________________________________________ Address : ________________________________________________________________________

Relationship : _________________________________________ Date of Birth (In Case of Minor) ______/______/_________

Name of the Guardian (in case of minor): ______________________________________________________________________

@ @ Please register nomination as requested below I/ We wish to nominate multiple nominees I/ We do not wish to nominate

(In case of multiple nominees, please complete the separate nomination form available on our website)

@( Please strike out the form below)

INSTRUCTIONS FOR COMPLETING THE APPLICATION FORM

A. GENERAL INSTRUCTIONS1. Please read the Scheme Information Document (SID), Statement of Additional Information

(SAI) and Key Information Memorandum (KIM) and relevant addenda, if any, of Union KBC Equity Fund carefully before investing. All applicants are deemed to have read, understood and 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.

2. The application form must be filled in English in BLOCK letters using black or dark blue coloured ink. Incomplete applications are liable to be rejected. Please refer to the check list to ensure that the requisite details and documents have been provided, this will help in avoiding processing delays and/or rejection of your application form.

3. Correction/cancellation of any information should be countersigned by the applicants / unit holders. Please strike out any section which is not applicable.

4. The application serial number/ folio number and the scheme name should be mentioned on the reverse side of the instrument that accompanies the application.

5. All communications and payments shall be made to the first applicant only, irrespective of the holding basis.

6. The application complete in all respect along with the Cheque / Demand Draft / Pay Order/ Debit Mandate must be submitted to the nearest Customer Service Centre(s) (CSC) / Official Points of Acceptance (OPA) of CAMS or office of the AMC.

7. Any subsequent change in static information like bank details, dividend sub option etc. would be based on written communication from investors. These changes will be effected within 10 days of the valid signed request reaching the office of the Registrar and any interim financial transactions will be effected with last/registered details only.

8. Units allotted are subject to realisation of payment instrument and no financial transactions i.e. redemption/ switch etc will be effected till confirmation of realisation.

9. Investors should mandatorily use the application form/ transaction form/ systematic transaction form and other standard forms available at the CSCs or at our website www.unionkbc.com, for any financial/ non-financial transactions. Any transaction received in any non standard form, is liable to be rejected.

10. List of Official Points of Acceptance is available on the website of the Mutual Fund, www.unionkbc.com.

B. APPLICANT / UNIT HOLDER INFORMATION1. Existing investors please fill your existing folio number. Investment in the same folio will be

possible only if the name(s) of the holder(s), the order of the holders and the mode of holding are the same.

2. Please furnish names of all applicants. The name of all the applicants should be mentioned in the same manner in which it appears in the Permanent Account Number (PAN) Card.

3. In case of non-individual applicants, i.e. HUF/ Companies/ AOP / Trusts / Societies / FIIs etc. the name, designation, e-mail ID and telephone number of the contact person to whom the correspondence should be addressed to should be provided.

4. In case of minor applicant, the minor shall be the first and the sole holder in the folio account. There shall not be any joint holding with minor as the first or joint holder. It is mandatory to provide the minor's date of birth, the name of the guardian and the relationship with minor in the space provided. While applying on behalf of minor, one of the following supporting documents should be provided to substantiate the date of birth and the relationship with guardian i.e. birth certificate of the minor or school leaving certificate / mark sheet issued by Higher Secondary Board of respective states, ICSE, CBSE etc. or Passport of the minor or any other suitable proof evidencing the date of the birth of the minor. In case of court appointed legal guardian, supporting documentary evidence should be provided. Prior to minor attaining majority, the Mutual Fund shall send an advance notice to the registered correspondence address advising the guardian and the minor to submit “Form for minor attaining majority” available on our website www.unionkbc.com along with prescribed documents to change the status of the folio to “Major”. The folio shall be frozen for operation by the guardian on the day the minor attains the age of majority and the guardian will not be able to undertake any financial and non-financial transactions including fresh registration of Systematic Transfer Plan (STP), Systematic Investment Plan (SIP) and Systematic Withdrawal Plan (SWP) after the date of the minor attaining majority till the time the above application form along with the prescribed documents are received by the Mutual Fund. The Mutual Fund shall continue to process the existingstanding instructions like SIP, STP, SWP registered prior to the minor attaining majority and will send an advance notice to the registered correspondence address advising the guardian and the minor that the existing standing instructions will continue to be processed beyond the date of the minor attaining majority till the time a instruction from the major to terminate the standing instruction is received by the Mutual Fund along with the prescribed documents. The standing instruction shall be terminated within 30 days from the date of receiving the instruction.

5. If there is more than one applicant and the mode of holding is not specified, the default mode of holding would be Joint.

6. Please indicate the investor profile and tax status of the first applicant at the time of investment.

7. Investors should ensure to write the word 'DIRECT' in the column 'ARN No.' or 'Broker Code' in their applications for purchase / additional purchase / switch in cases where such applications are not routed through any distributor/agent/broker. In cases where unit holder uses a pre-printed transaction slip/application form where details in the ARN No.' or 'Broker Code' is already printed, alterations, if any, in the column ' ARN No.' Or 'Broker Code' should be counter signed by 1st unit holder, failing which, the application will be processed as if no alterations were made. Any subsequent change/ updation/ removal of broker code will be based on the written request from the unit holders and will be on a prospective basis, only from the date when the registrar executes such written instructions.

8. To help us service you better, please provide your email ID and mobile number.C. PERMANENT ACCOUNT NUMBER (PAN) AND KNOW YOUR CUSTOMER (KYC)1) PAN

Please furnish the PAN and KYC details of each applicant / unit holder, including the guardian and /or power of attorney (POA) holder as explained in the paragraphs below. It is mandatory for all investors to quote their PAN and submit certified copy of the PAN card issued by the Income Tax Department, irrespective of the amount of investment, while making an application for purchase of units of the scheme. Investors will be required to submit the original PAN card for verification. In case of joint holding, PAN details of all holders should be submitted. In case the application is on behalf of a minor, PAN details of the guardian must be submitted.As per SEBI circular no. MRD/ DoP/MF/Cir - 08/2008 dated April 3, 2008 and circular no. MRD/ DoP/Cir20/2008 dated June 30, 2008 investors residing in the state of Sikkim and Central Government, State Government and the officials appointed by the courts e.g. Official liquidator, Court receiver etc. (under the category of Government) respectively are exempted from the mandatory requirement of PAN for their investments in Mutual Funds. However, this would be subject to verification of the veracity of the claim of the investors by collecting sufficient documentary evidence. The AMC reserves the right to ask for the necessary documentation to the satisfaction of the Mutual Fund. Applications without the aforesaid details are liable to be rejected without any reference to the investors.Micro SIPs exempt from PAN Requirement:Investment through Systematic Investment Plans (SIPs) upto ̀ 50,000/- per year per investor shall be exempt from the requirement of PAN. The exemption shall be applicable for SIPs where aggregate of installments in a rolling 12 months period or in a financial year i.e. April – March does not exceed ` 50,000. Micro SIP will not be subject to common KYC process through CVL. The exemption shall be available for eligible investors, being individuals (including Joint holders who are individuals, NRIs but not PIOs), Minors, Sole proprietary firms. HUFs and other categories of investors will not eligible for this exemption.. However, this would be subject to submission of necessary documents required by the AMC from time to time. Any one of the following PHOTO IDENTIFICATION documents can be submitted along with Micro SIP applications as proof of identification in lieu of PAN: Voter identity card, driving license, government/ defence identification card, passport, photo ration card, photo debit card (credit card not included because it may not be backed up by a bank account), employee ID cards issued by companies registered with registrar of companies, photo identification issued by bank managers of scheduled commercial banks / gazetted Officer / elected representatives to the legislative assembly /parliament, ID card issued to employees of scheduled commercial / state / district cooperative banks, senior citizen / freedom fighter ID card issued by government, cards issued by universities/ deemed universities or institutes under statutes like ICAI, ICWA, ICSI, permanent retirement account No (PRAN) card issued to New Pension System (NPS), subscribers by CRA (NSDL). Any other photo ID card issued by Central Government/ State Governments/ Municipal authorities/ Government organizations like ESIC/ EPFO. Investors residing in the state of Sikkim are also exempted from the mandatory requirement of PAN proof submission; however sufficient document shall have to be submitted for verifying that they are residents of the State of Sikkim i.e. a) Proof of address

of Sikkim state and application form should mention the same address. b) Address proof shall be self attested by the investor / attested by the ARN holder mentioning the ARN number or attested by any competent authority.

2) KYC COMPLIANCE WITH ANTI MONEY LAUNDERING (AML) REGULATIONSIn accordance with requirements under the Prevention of Money Laundering Act, 2002, (PMLA) the Rules issued there under and the guidelines and circulars on Anti-Money Laundering issued by SEBI, (collectively "AML Regulations"), Mutual Funds are required to formulate and implement Client Identification Programme to verify and maintain the record of identity and address(es) of investors. This is commonly referred to as 'Know Your Client' guidelines (KYC). With a view to streamline implementation of KYC procedures and ensure compliance with the AML Regulations, the mutual fund industry has collectively put in place arrangement with an independent agency (currently CDSL Ventures Limited) that will act as central record keeping agency (Central Agency‘), and as Central Agency will have responsibility for collection of documents relating to identity and address of investors. Point of Service (POS) are the designated centres appointed by the Central Agency for receiving KYC application forms together with the requisite KYC documents, processing data and providing KYC Acknowledgement. Presently, it is mandatory for all categories of investors to be KYC compliant and provide a proof of KYC Compliance viz. copy of KYC Acknowledgement letter issued by CDSL Ventures Limited (CVL)/ printout of KYC Compliance Status downloaded from CVL website (www.cvlindia.com), for any amount of investment. Notwithstanding the above, investors / applicants investing through Micro SIP route and investors / applicants residing in State of Sikkim shall not be subject to the above KYC formalities. In such cases, the client / investors / applicants will have to submit certain documents as elaborated below and KYC will be handled by the AMC / Registrar & Transfer Agent (RTA) directly.Investors may submit the prescribed KYC Application Forms (available at www.cvlindia.com and www.unionkbc.com ) duly filled in together with photo, proof of identity, proof of address, copy of PAN card, information with regard to financial status and other demographic details, any other requisite information and / or documentation (as mentioned on the KYC Application Form) at any designated Points Of Service‘ (POS) of CVL. The list of POS is available at www.cvlindia.com. The above KYC process is required to be complied with only once to enable transacting across a majority of mutual funds.For further details, please refer to the Section on “Prevention of Money Laundering and Know Your Client (“KYC”) requirements” in the Statement of Additional Information (SAI).

D. BANK ACCOUNT DETAILS / MULTIPLE BANK ACCOUNTS REGISTRATION1. To protect the interest of the applicants / investors from fraudulent encashment of cheques

and as per the SEBI Regulations, it is mandatory for all investors of mutual fund schemes to provide their bank mandate. Applications without the mandatory bank details are liable to be rejected.

2. The investor agrees that the proceeds towards redemptions and dividends will be despatched by the AMC or its Registrar & Transfer Agent through a reasonable mode of despatch like courier, post etc. in case of cheque/demand draft or directly credited to the bank account (as per the details mentioned by the applicant) by using direct credit facility, RTGS or NEFT entirely and solely at the risk of the investor. The Fund may from time to time commence / discontinue Direct Credit arrangements with various banks for direct credit of redemption / dividends.

3. Multiple Bank Accounts Registration Facility:(i) Mutual Fund offers it's investors' facility to register multiple bank accounts for pay-in

(except SIP) & payout purposes and designate one of the bank account as “Default Bank Account”. This facility can be availed by using a designated “Bank Accounts Registration Form”. In case of new investors, the bank account mentioned on the purchase application form used for opening the folio will be treated as default bank account till the investor gives a separate request to register multiple bank accounts and change the default bank account to any of the other registered bank account. Registered bank accounts may also be used for verification of pay-ins (i.e. receiving of subscription funds) to ensure that a third party payment is not used for mutual fund subscription. Default Bank Account will be used for all dividend and redemption payouts unless investor specifies one of the existing registered bank account in the redemption request for receiving redemption proceeds.

(ii) For registering bank details, please enclose cancelled cheque leaf for each of such banks accounts this will help in verification of the account details and register them accurately. The application will be processed only for such accounts for which cancelled cheque leaf is provided. Accounts not matching with such cheque leaf thereof will not be registered. If the bank account number on the cheque leaf is handwritten or investor name is not printed on the face of the cheque, bank account statement or pass book giving the name, address and the account number should be enclosed.

(iii) Any request without the above mentioned documents will be treated as invalid and will not be acted upon and any financial transaction, including redemptions will be carried with the previous details only. Valid change of bank mandate request with supporting documents will be processed within ten days of documents reaching the registrar and transfer agent and any financial transaction request received in the interim will be carried out with previous details only.

4. Proceeds of any redemption request will be sent only to a bank account that is already registered in the folio at the time of redemption transaction processing. Unit holder(s) may choose to mention any of the existing registered bank accounts with redemption request for receiving redemption proceeds. If no registered bank account is mentioned, default bank account will be used. If unit holder(s) provides a new and unregistered bank mandate with a redemption request (with or without necessary supporting documents) such bank account will not be considered for payment of redemption proceeds.

E. INVESTMENT & PAYMENT DETAILS1. Investors/ Applicants should clearly indicate the desired Option/ Facility in the space provided

in the Application Form. In case investor wishes to opt for multiple options, separate application form will have to be filled.

2. In case the investor does not fill the desired Option / Facility properly and clearly and in case of incomplete details, lack of clarity or ambiguity, the default option/ facility will be considered and applied.

Options/ Facility Default Option/ Facility

Growth/ Dividend Growth

Payout/ Reinvestment Reinvestment

3. The following modes of payments are not valid and applications accompanied by such payments are liable to be rejected: i) Multiple cheques with single application (ii) Single cheque with multiple application (iii) outstation cheque (iv) cash / money order / postal order (v) post dated cheques (post dated cheque for investment under SIP will be accepted) (vi) Third party payments (except in certain cases).

4. The cheque or demand draft should be payable locally at the centre where the application is submitted and should be drawn on any bank that is a member of the Bankers' Clearing House.

5. Demand draft charges will not be borne by AMC.6. Unit holder(s) who hold bank account with Union Bank of India need not write out cheques

while investing with us, instead, a debit mandate included within the application form should be completed and signed by the account holders.

7. If the scheme name on the application form and on the payment Instrument is different then the units will be allotted as per the scheme name mentioned on the payment instrument.

8. Dishonoured cheques are liable not to be presented again for collection and the accompanying application forms are liable to be rejected.

Non - acceptance of “Third Party Payment” instruments for subscriptions/investments 1. “Third Party Payment Instruments” means a payment made through an instrument issued

from an account other than that of the beneficiary investor. Applications to scheme of Union KBC Mutual Fund accompanied by a Third Party Payment Instrument shall not be accepted by the AMC except in the following cases:a. Payments made by Parents / Grandparents/ Related Persons on behalf of a minor in

consideration of natural love and affection or as gift. However single subscription value shall not exceed above ̀ 50,000 (including investments through each regular purchase or single SIP instalment).

b. Payments made by an Employer on behalf of employee under Systematic Investment Plans or lump sum/ one-time subscription, through payroll deductions.

c. Custodian making investments on behalf of an FII or a Client.In case a payment is covered under above exceptions, the following additional documents are required to be mandatorily provided together with the application form: i. KYC

acknowledgement letter as issued by CDSL Ventures Limited (CVL) / printout of KYC compliance status downloaded from CVL website, of the Investor and the person making the payment. ii. Duly filled “Third Party Payment Declaration Form” from the investor (guardian in case of a minor) and the person making the payment i.e. third party. The said form shall be available on the AMC’s website/ at the Customer Services Centres.

2. In case of payments from a joint bank account, the sole /first holder of the Mutual Fund folio should be one of the joint holders of the bank account from which payment is made. Therefore, it is important for investors to mention the bank account number, bank name & branch address from where the payment is issued and the same should match with details on payment cheque /debit mandate/payment instrument). Where the payment instrument/ advice does not mention the bank account holder’s names, investors should attach bank pass book /bank statement /bank letter to substantiate that the first unit holder is one of the joint holders of the bank account.

3. In case of subscription through pre-funded instruments such as Pay Order / Demand Draft / Banker’s cheque, such pre-funded instruments should be procured by the investor only against a registered pay-in account. Along with the payment instrument, the investor is also required to submit a certificate from the banker issuing the pre-funded payment instrument stating the account holder’s name and the account number from which the amount has been debited for the issue of the instrument. The said certificate should be duly certified by the bank manager with his / her full signature, name, employee code, bank seal and contact number.

4. Subscription through a pre-funded instrument procured against cash shall only be accepted for investment below ̀ 50,000. Investor is required to provide a certificate from banker issuing the pre-funded payment instrument stating the name, address and PAN (if available) of the person who has requested for such pre-funded instruments. The said certificate should be duly certified by the bank manager with his / her full signature, name, employee code, bank seal and contact number.

5. In case of subscriptions payment through RTGS, NEFT, NECS, bank transfer etc investor is required to provide a copy of the instruction which has been provided to the bank indicating the account number and the debit instructions. The bank details mentioned on the instruction letter should be registered bank account or the first applicant/ unit holder should be one of the account holders of the bank account.

6. The AMC reserves the right to reject the transaction or call for additional details, if pay-in bank account and other details are not mentioned on the form and/or do not match with payment instrument and/or necessary documents and declaration, as applicable to respective investors and transactions, are not attached or are insufficient.NRI Investors NRIs and PIOs may purchase units of the Union KBC Mutual Fund on a repatriation or non-repatriation basis, while FIIs may purchase units only on a repatriation basis. A subscription by FIIs / Multilateral Funding Agencies, on full repatriation basis, is subject to approval by the Foreign Investment Promotion Board (FIPB).Repatriation basis - In case of NRIs and PIOs residing abroad, investing on repatriable basis, payments may be made either by inward remittance through normal banking channels or out of funds held in a Non- Resident (External) Rupee account (NRE)/ Foreign Currency (Non-Resident) account (FCNR). In case of Indian Rupee Drafts purchased abroad or out of funds held in NRE/ FCNR account, an account debit certificate from the bank issuing the draft confirming the debit to the investor's account should also be submitted with the application form. In case the debit certificate is not provided, the AMC reserves the right to reject the applications. NRIs shall also be required to furnish such other documents as may be necessary and as desired by the Fund in connection with the investment in the Scheme(s). Flls may pay their subscription amounts either by inward remittance through normal banking channels or out of funds held in Foreign Currency Accounts or Non-Resident Rupee Accounts maintained with a designated branch of an authorised dealer. In case, Indian rupee drafts are purchased by the FII from abroad or from Foreign Currency Accounts or Non-resident Rupee Accounts, an account debit certificate from the bank issuing the draft confirming the debit to the investor's account shall also be enclosed. In case the debit certificate is not provided, the AMC reserves the right to reject the applications. Payments shall be made by cheques / demand drafts crossed “Account Payee Only”. AMC may at its discretion accept subscription accompanied with foreign currency instrument. NAV applicable in such case would be of the date when the funds get credited into the Fund's account.Non Repatriation basis - In the case of NRIs investing on non-repatriable basis, payment may be made either by inward remittance through normal banking channels or cheque/demand drafts drawn out of funds held in an NRE / FCNR / Non-Resident ordinary Rupee Account (NRO). FII's are not allowed to make payment on Non repatriable basis. The Trustee/AMC, at its discretion, may choose from time to time to alter or add other modes of payment.

F. SYSTEMATIC INVESTMENT PLAN (SIP) 1. The provision for 'Minimum Application Amount' specified in the respective Scheme

Information Document will not be applicable for SIP investments. In case of SIP investments, an investor can enter the Scheme with minimum amount of ̀ 1000/-.

2. The investors can choose any one of the dates among 2nd, 8th, 15th or 23rd of every month as the SIP date. If investor has not provided the SIP date, the default date will be considered as 8th of the month.

3. Units will be allotted on the applicable dates. In case the date falls on a non-business day or falls during a book closure period, the immediate next business day will be considered for the purpose of determining the applicability of NAV.

4. The SIPs by an investor where the aggregate of instalment value does not exceed ` 50,000/- per year (in a rolling year) shall be exempted from PAN requirement. However, in lieu of PAN, Investor (including joint holders) has to submit any one of the photo identification documents along with the application (Refer Section C). This exemption will be applicable only for investment by individuals (including NRIs but not PIOs), minors and sole proprietary firms. HUFs and other categories will not be eligible for this exemption.

5. The SIP enrolment will be discontinued in cases where three consecutive SIP instalments are not honoured.

6. Unit holders will have the right to discontinue the SIP facility at any time by sending a written request to the Customer Service Centre. Notice of such discontinuance should be received at least 15 days prior to the due date of the next SIP instalment. On receipt of such request, the SIP facility will be terminated and the balance post dated cheque(s), if any, will be returned to the unit holder. SIP through post dated chequesSIP through post dated cheques

7. SIP through post-dated cheques is available only during the ongoing offer period.8. In case investors wish to pay future SIPs through post dated cheques, then the SIP DEBIT

FORM should not be filled in. Please mention the second and subsequent instalment cheque details in the space provided for the purpose.

9. Each of the SIP instalments excluding the initial cheque should be of the same amount and date.

10. The first investment cheque should be dated with the date of submission of the application form. The first cheque needs to be from the same bank account as of the post-dated cheques for future SIP Instalment.

11. There should be a minimum of 21 days between the first investment and subsequent SIP instalment.SIP through debit facility

12. In case the investor wish to opt for SIP payments through auto debit facility, please indicate the preference in the box provided for the purpose in the application form and fill in the “SIP DEBIT FORM”.

13. In case of payment of first investment through DD/ PO, a copy of the cheque of debit account should be submitted along with application.

14. The “Auto Debit Authorisation” needs to be filled in and signed by the bank account holders in the same order and manner in which the bank account is held by them.

15. There should be a minimum of 30 days between the first SIP instalment and subsequent 2nd SIP instalment

16. Investors will not hold Union KBC Mutual Fund or its registrar and other service providers responsible if the transaction is delayed or not effected or the investor's bank account is debited in advance or after the specific date due to various clearing cycles of ECS and the investor assumes the entire risk of using this facility and takes full responsibility.

G. APPLICATION THROUGH ASBA (APPLICATION SUPPORTED BY BLOCKED AMOUNT) - ONLY DURING THE NEW FUND OFFER (NFO)

1. Application supported by blocked amount is a facility by which an application can be made for subscribing to the NFO along with an authorisation to SCSB (Self Certified Syndicate Bank) to block the application money in a bank account. SCSB are registered with the SEBI, which offers the facility of ASBA.

2. Eligible applicants for ASBA maintaining their account in any of the banks as displayed on the website of SEBI, may use ASBA facility subject to fulfilling all the terms and conditions stipulated in this regard.

3. The investor is required to submit a copy of the acknowledgment receipt of the ASBA form submitted to the SCSB along with the NFO application form to Union KBC Mutual Fund.

4. Investor should ensure that sufficient balance is there in the account mentioned in the ASBA form; else the application shall be rejected.

5. If the details provided in the ASBA form are incorrect or incomplete or if any required details are not provided, the application shall be liable to be rejected and Union KBC Mutual Fund or SCSB shall not be liable for losses, if any, to the applicant.

H. NOMINATION DETAILSTo avoid any cumbersome procedures for the legal heirs to transfer the investment of the deceased holder, it is recommended to register nomination. Investor can change the nominee as many times as he/she/they wish by registering a revised nomination form.

1. As per SEBI Regulations, applicants/unit holder may nominate a maximum of 3 person(s) to whom the amounts will be payable in the event of death of the sole or all unit holders as the case may be, in respect of investment under a folio.

2. Investors who desire to make nomination in respect of multiple nominees should clearly specify the percentages to be allocated between the nominees. If no percentages are mentioned, nomination will be done equally for all the nominees.

3. Where a folio has joint holders, all joint holders should sign the request for nomination/ cancellation of nomination, even if the mode of holding is not “joint”.

4. Nomination shall be mandatory for new folios subscribed by individual especially with sole holding. Those investors who do not wish to nominate must sign separately confirming their non-intention to nominate.

5. Every new nomination for a folio will overwrite the existing nomination.6. Nomination can be made only by investors who opt for allotment in physical form (non demat

form). In case the units are held in demat form, the nomination details as recorded with the depository account will be applicable.

7. The nomination may be only by individual's applying for/holding units on their own behalf, singly or jointly. Non-individuals including Society, Trust, Body Corporate, Partnership Firm, Karta of HUF, holder of POA cannot nominate. Nomination is also not allowed in a folio held on behalf of a minor. If no Guardian is provided, nomination of minor will be invalid. The Guardian should be a person other than the Unitholder.

8. A minor can be nominated and in that event, the name and address of the guardian of the minor nominee shall be provided in the application. Nomination can also be in favour of the Central Government, State Government and a local authority, any person designated by virtue of his office or a religious or charitable trust.

9. The Nominee shall not be a trust (other than a religious or charitable trust), Society, Body Corporate, Partnership Firm, Karta of Hindu Undivided Family or a Power of Attorney Holder.

10. A Non-Resident Indian can be a nominee subject to the exchange control regulations in force, from time to time.

11. Transfer of units in favour of a nominee shall be valid discharge by the AMC against the legal heir.

12. The cancellation of nomination can be made only by the individual(s) who hold units on their own behalf singly or jointly and who made the original nomination. On cancellation of the nomination, the nomination shall stand rescinded and the AMC shall not be under any obligation to transfer the units in favour of the Nominee. Further, Nomination in respect of the units stands rescinded upon the transfer of units.

13. The rights in the units will vest in the nominee(s) only upon the death of all unit holders.14. For multiple nomination form, please contact the nearest AMC office or Registrar. The form

can be obtained from the website www.unionkbc.com 15. The applicant(s) / investor(s) by signing this nomination form is / are deemed to have read

and understood the provisions of Regulation 29A of the SEBI (Mutual Funds) Regulations, 1996, read with SEBI Circular dated February 16, 2004 and/or any amendments thereto or any rules / regulations framed in pursuance thereof governing the nomination facility and agree/s to be bound by the same.

16. The Nomination facility extended under the scheme is subject to existing laws. The AMC shall, subject to production of such evidence which in their opinion is sufficient, proceed to effect the payment / transfer to the Nominee(s). Transfer of Units / payment to the nominee(s) of the sums shall discharge the Mutual Fund / AMC of all liability towards the estate of the deceased Unit holder and his / her / their successors / legal heirs.

I. OTHER FACILITIES / E-MAIL COMMUNICATION.1. Account statements, newsletters, annual reports and other kinds of communication will be

sent only through e-mail instead of physical, for investors who provide their e-mail address on the application form. In case they wish to have a hard copy, they are requested to send an e-mail to investorcare@unionkbc.com or contact the customer service centre.

2. It is deemed that the unit holder is aware of all the security risks associated with online communication, including possible third-party interception of documents sent via email.

J. DECLARATION AND SIGNATURE(S)1. Signature(s) should be in English or in any of the Indian languages specified in the eighth

schedule of the Constitution of India.2. Thumb impressions (left hand for males and right hand for female) and signatures in

languages not specified in the Eighth Schedule of the Constitution of India should be attested by a Magistrate or a Notary public or a Special Executive Magistrate under his/ her official seal.

3. Applications by minors should be signed by their guardians.4. In case of an HUF, the Karta should sign on behalf of the HUF.5. If the application form is signed by a Power of Attorney (POA) holder, the form should be

accompanied by a notarised photocopy of the PoA. Alternatively, the original PoA may be submitted with the application, which will be returned after verification. If the PoA is not submitted with the application, the application form will be rejected.

6. In case of non-individual investors, a list of authorised signatories should be submitted along with application form or in case of any change in the authorised signatories list; the AMC/ Registrar must be notified within 7 days.

Documents Ind Co. Soc. Partnership Investment Trusts NRI

Firms through POA

PAN Card (not required for Micro SIP)

KYC Acknowledgement^ 3

Resolution/ Authorisation to invest

List of authorised signatories with specimen signatures

Memorandum & Articles of Association

Trust Deed

Bye-laws

Partnership Deed

Notorised POA (signed by investor and POA Holder)

333 3 3 33

33 3 3 33

33 3

33 3 3 3

3

3

3

3

3

Bank Account Proof 333 3 3 33

Union KBC Asset Management Company Pvt. Ltd.

7th Floor, Piramal Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel (W), Mumbai - 400013.

Toll Free : 1800 200 2267 | Tel No. : 022 24833333

Website: www.unionkbc.com

Email : investorcare@unionkbc.com

K. Documents to be submitted

ACKNOWLEDGEMENT SLIP (To be filled in by the investor)

Collection centre’s stamp withdate and time of receipt

Application No.

Received from: Mr./ Ms. /M/s _________________________ ___________________

First Cheque No. ____________________________Dated ____/____/________ Amount (`) ______________________________

Scheme / Option / Frequency ________________________________________________________________________________,

Amount (`) _______________________ SIP Period ________________________Date of Commencement ____/____/________

______________ Dated____/____/________

SIP through ECS /Auto Debit Form

Registration Cum Mandate Form For ECS (Debit Clearing) / Direct Debit

(Please read the instructions overleaf carefully and complete the relevant section legibly in black / dark coloured ink and in BLOCK LETTERS.)

Folio No./ Application No.

SYSTEMATIC INVESTMENT PLAN (SIP) - AUTO DEBIT FORM

I/We hereby declare that the particulars given above are correct and express my willingness to make payments referred above to debit my/our account directly or through participation in ECS. If the transaction is delayed or not effected for reasons of incomplete or incorrect information, I / We would not hold the user institution responsible. I / We will also inform AMC, about any changes in my/our bank account. I/We do not have any existing SIP/Micro SIPs which together with the current Micro SIP application will result in aggregate investments exceeding 50,000 in a year (applicable to Micro SIP investors only). The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing Schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/ us. I/ We have read and agreed to the terms and conditions mentioned in SID/KIM.

`

4. DECLARATION & SIGNATURES (Refer Section 'E' of Instructions)

Sole / First Applicant / Guardian /POA / Authorised Signatory

Second Applicant /POA / Authorised Signatory

Third Applicant/POA / Authorised Signatory

Signature Signature Signature

2. INVESTMENT DETAILS [Please shade ( )] (Refer Section 'C' of Instructions) Please allow minimum 30 days for ECS/ Direct Debit/ Standing Instructions to register and start.l

Document Detailsin case of Micro SIP Document No.(if any)

Document Description

Document attached in the case of third party payments Proof / Bank Certificate for DD Third Party Declarations

U N I O N K B C

SIP Period From To D D M M Y Y Y YD D M M Y Y Y Y

SIP Amount in ` (Figures)

Scheme

Dividend Frequency

SIP Date 2nd 8th 15th

D D M M Y Y Y YDated

New SIP Registration SIP Renewal Change in SIP Bank Mandate Micro SIP

SIP Frequency Monthly Quarterly

Cheque/DD Amount in `First SIP Cheque/DD No

Option Sub Option

Folio No. (For Existing Unit Holders) Application No.OR (For New Investors)

Name of First Applicant/ Unit Holder [Please shade ( )] l Mr. Ms. M/s. Permanent Account Number (PAN)

1. APPLICANT INFORMATION [Please shade (l)] (Refer Section 'A and B' of Instructions)

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

FOR BANK USE ONLY

Bank Stamp and Signature of Authorised Bank Official

A/C No

AUTO DEBIT AUTHORISATION BY BANK ACCOUNT HOLDER (Refer Section 'F' of Instructions)

First Account holder's (As in Bank Records) Second Account holder's (As in Bank Records) Third Account holder's (As in Bank Records)

Signature Signature Signature

This is to inform that I/We have registered for the RBIs Electronics Clearing Service (Debit Clearing)/Auto debit-facility and that my payment towards my SIP installments of Union KBC Mutual Fund shall be made from my/our above mention bank account with your bank. I/We authorise the representative carrying this ECS/Auto debit form to get it verified and executed. I/We hereby authorise you to debit verification charges if any from my account.

I/We hereby, authorise Union KBC Mutual Fund and their authorised service providers, to debit my/our following bank account through ECS (Debit Clearing)/Auto debit to account for collection of SIP payments.

3. BANK ACCOUNT DETAILS (as per Bank records) [Please shade ( )] (Refer Section 'D' of Instructions)l

Name of Bank

Bank Account Number

Branch & City

IFSC CODE MICR CODE

Account Type Savings Current NRE NRO FCNR Others (Please Specify)

Name of Sole/ First Bank Account Holder

Name of Second Bank Account Holder

Name of Third Bank Account Holder

(please provide Core Banking Account Number only)

Mandatory to submit a cancelled cheque leaf of the bank account mentioned here

(IFSC Code is the 11 digit no appearing on your cheque leaf, mandatory for credit via NEFT/ RTGS) (MICR Code is the 9 digit code next to the cheque no)

PIN

Any 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.

Time Stamping

Collection Date

Fo

r Offic

e u

se

on

ly

D D M M Y Y Y Y

Recorded on Recorded byD D M M Y Y Y Y

The Branch Manager

Branch

Bank Branch

5.

23rd

Sub-Broker CodeLead Generator Code

/Broker Code/ ARN

BranchCode

MO Code

Please address all future communication(s) in connection with this application to the Registrar & Transfer Agent of the scheme

Computer Age Management Services Pvt. Ltd.,

Unit: Union KBC Mutual Fund

148, Old Mahabalipuram Road, Okkiyam Thuraipakkam, Chennai - 600097.

Union KBC Asset Management Company Pvt. Ltd.7th Floor, Piramal Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel (W), Mumbai - 400013.Toll Free : 1800 200 2267 | Tel No. : 022 24833333 Website: www.unionkbc.com | Email : investorcare@unionkbc.com

A. GENERAL INSTRUCTIONS1. Please refer the Scheme Information Documents, Key Information

Memorandum of respective Scheme(s) for applicable NAV, risk factors, load and other information.

2. PAN and KYC is mandatory requirement for all investors for investing in mutual fund, except for Micro SIP investments. Micro SIP exemption will be applicable only to investments by individuals (including NRIs but excluding PIOs), minors, sole proprietary firms and to investments made by joint holders.

3. Existing unit holders need not fill in the Investment Application Form. New applicants need to compulsorily fill in all sections in the Investment Application Form in addition to Systematic Investment Form. The Application No. must be compulsorily mentioned in the Systematic Investment Form.

4. We would send an Account Statement confirming systematic investment within 10 working days from the date of first systematic investment transaction. Confirmation for subsequent Systematic Investments would be sent on a quarterly basis.

B. APPLICANT / UNIT HOLDER INFORMATION1. Please furnish the existing folio number/ application number of common

application form, name and PAN details of sole/first unit holder in section 1.C. INVESTMENT DETAILS

1. Please indicate whether the request is for registration of a new SIP/Micro SIP, renewal of an existing SIP or for change in bank mandate of an existing SIP.

2. The provision for 'Minimum Application Amount' specified in the respective Scheme Information Document will not be applicable for SIP investments.

3. Please furnish/indicate the following details with respect to systematic investment:-a. Scheme/Option/Sub option and dividend frequency, wherever applicable.b. Instalment amount (Minimum ` 1000/- and in multiples of ` 1/- thereafter,

Number of SIP instalments (Minimum 12).c. SIP Frequency (Monthly/Quarterly) and SIP Date (2nd, 8th, 15th and 23rd

of every month).d. Details of the first SIP cheque.e. Micro SIP - Indicate the details of photo identification documents of all the

holders. (The documents have to be current and valid and also either self attested or attested by an ARN holder.)

4. First SIP investment can be for any day of the month. However, please note that there has to be a minimum gap of 30 days between first investment and first SIP instalment.

5. Each of the SIP instalments excluding the initial cheque should be of the same amount and date.

6. If the Scheme name differs between application form and cheque, name mentioned on the cheque will be considered for allotment.

7. In case the applicant/ unit holder have not indicated SIP preferences completely in the form or in case of any discrepancy, we would presume the same as follows: SIP frequency: Monthly; SIP date: 8th; No. of instalments: 12; Scheme name: same as mentioned on the 1st cheque, SIP amount : same as mentioned on the 1st cheque.

8. Mutual Fund shall register instructions of SIP in a minor's folio only till the date on which the minor attains majority, even if the SIP instructions are for a period beyond that date.

9. Any one of the following photo identification documents can be submitted along with Micro SIP applications as proof of identification in lieu of PAN i.e. Voter identity card, driving licence, Government/ Defense identification card, passport, photo ration card, photo debit card, employee ID cards issued by companies registered with Registrar of Companies, photo identification issued by bank managers of scheduled commercial banks/ gazetted officer/ elected representatives to the legislative assembly/ parliament, ID card issued to employees of scheduled commercial/ state/ district cooperative banks, senior citizen/ freedom fighter ID card issued by Government, cards issued by universities/ deemed universities or institutes under statutes like ICAI, ICWA,

System (NPS) subscribers by CRA (NSDL), any other photo ID card issued by Central Government/ State Governments/ Municipal authorities/ Government organizations like ESIC or EPFO.

10. Micro SIP application will be rejected by the AMC where it is found that the registration of the application will result in the aggregate of Micro SIP instalments in a financial year exceeding ` 50,000/- or where there are deficiencies in the documents submitted by the investors in lieu of PAN as mentioned above.

D. BANK ACCOUNT DETAILS1. Please furnish the Bank account details from which the SIP Auto Debit is to be

effected.2. Please note that the first account holder in bank records need not necessarily

be the first applicant / unit holder in the Applicant/Unit holder information section on this form.

3. It is mandatory to furnish the 9 Digit MICR Code of your Bank in this section. This is the number appearing next to the cheque number on the MICR band at the bottom of the cheque. In the absence of this information, SIP application is liable to be rejected.

4. In case the first SIP investment is through a DD or a Pay Order, please enclose either a cancelled cheque leaf or a copy of a cheque of the account for which ECS (Debit Clearing)/ Direct Debit is to be registered. If it is through a cheque, please ensure that the cheque needs to be from the same bank account which would help us in verifying bank details appearing in the cheque with the details furnished in this form and in case of any discrepancies, to inform the investor for early corrective action.

5. Where the payment instrument/advice does not mention the bank account holders' name(s), investor should provide self-attested bank pass book copy/ bank statement/ bank letter to substantiate that the first unit holder is one of the joint holders of the bank account. In case of a mismatch, it will be deemed to be a 3rd party payment and rejected except under the following exceptional circumstances:• Payment by parents / grand-parents / related persons on behalf of a minor

(other than the registered guardian) in consideration of natural love and affection or as gift provided the purchase value is less than or equal to ` 50,000/- and KYC is completed for the registered Guardian and the person making the payment. Additional declaration in the prescribed format signed by the guardian and Parents/ Grand-Parents/ Related persons is also required along with the application form.

• Payment by an Employer on behalf of Employee under Systematic Investment Plans through Payroll deductions provided KYC is completed for the employee who is the beneficiary investor and the employer who is making the payment. Additional declaration in the prescribed format signed by and is also required along with the application form.

• Custodian on behalf of an FII or a Client provided KYC is completed for the Investor and Custodian. Additional declaration in the prescribed format signed by and is also required along with the application form.

6. Please note that in the event of a minor mismatch between the bank account number mentioned in the application form and as appearing in the cheque leaf submitted, bank account number would be updated based on the cancelled cheque leaf provided the name(s) of the investor/applicant appears in the cheque leaf.

E. DECLARATION & SIGNATURES1. This section needs to be signed by the applicant(s)/ unit holder(s) at the places

marked as per the mode of holding recorded with us (i.e. 'Single', 'Anyone or Survivor' or 'Joint').

F. AUTO DEBIT AUTHORISATION BY BANK ACCOUNTHOLDER(S)1. Please indicate the name of the bank & branch, bank account number.2. If the mode of operation of bank account is joint, all bank account holders would

need to sign at the places marked in the same order and manner in which their signatures appear on bank account.

INSTRUCTIONS FOR COMPLETING SIP AUTO DEBIT FORM

1. The cities / banks / branches in the list may be modified/updated/changed/removed at any time in future entirely at the discretion of Union KBC Mutual Fund without assigning any reasons or prior notice. If any city / bank / branch is removed, SIP instructions for investors in such city / bank / branch via (ECS) (Debit Clearing) / Direct Debit route will be discontinued without prior notice.List of Cities for SIP Auto Debit Facility via ECS (Debit Clearing)

2. Applications for SIP Auto Debit (ECS/Direct Debit) Facility would be accepted only if the bank branch participates in local MICR/ECS clearing.3. In case the investor’s bank chooses to cross verify the auto debit mandate with him/her as the bank's customer, investor would need to promptly act on the same. Union KBC Mutual

Fund, its Registrar and other service providers will not be liable for any transaction failures due to rejection of the transaction by investors bank/branch or its refusal to register the SIP mandate or any charges that may be levied by the Bank/Branch on investor/applicant.

4. Union KBC Mutual Fund/ Union KBC Asset Management Company Limited, its registrars and other service providers shall not be responsible and liable for any damages/ compensation for any loss, damage etc. incurred by the investor. The investor assumes the entire risk of using this facility and takes full responsibility.

5. The SIP enrolment will be discontinued in cases where three consecutive SIP instalments are not honoured or the Bank Account [for ECS (Debit clearing)/Direct Debit] is closed and request for change in bank account [for ECS (Debit clearing) / Direct Debit] is not submitted at least 30 days before the next SIP Auto Debit. If, upon termination / cancellation of SIP it is observed, that the investors unit holding in the scheme is less than the minimum investment requirement for the scheme, units are liable to be redeemed at the applicable NAV.

6. Union KBC Mutual Fund reserves the right not to re-present any mandate for Auto Debit facility, if the registration could not be effected in time for reasons beyond its/their control.7. Applicant/ unit holder can change bank account or discontinue this facility by giving 15 days written notice to any of our customer service centres.

TERMS AND CONDITIONS

AgraAhmedabadAllahabadAmritsarAnandAsansolAurangabadBangaloreBardhamanBarodaBelgaumBhavnagarBhilwara

BhopalBhubaneshwarBijapurBikanerCalicutChandigarhChennaiCochinCoimbatoreCuttackDarjeelingDavangereDehradun

DelhiDhanbadDurgapurErodeGadagGangtokGoaGorakhpurGulbargaGuwahatiGwaliorHaldiaHubli

HyderabadIndoreJabalpurJaipurJalandharJammuJamnagarJamshedpurJodhpur KakinadaKanpurKolhapurKolkata

KotaLucknowLudhianaMaduraiMandyaMangaloreMumbaiMysoreNagpurNasikNellorePatnaPondicherry

PuneRaichurRaipurRajkotRanchiSalemShimla ShimogaSholapurSiliguriSuratThirupurTirunelveli

TirupatiTrichurTrichyTrivandrumTumkurUdaipurUdipiVaranasiVijaywadaVizag

List of Banks for SIP Direct Debit FacilityAxis Bank, Bank of Baroda, Bank of India, Citibank, Corporation Bank, IDBI Bank, IndusInd Bank, Kotak Bank, Punjab National Bank, State Bank of India, Union Bank of India

2. APPLICANT INFORMATION [Please shade (l)] (Please ensure that the details mentioned matches with the KYC details)

NAME OF FIRST / SOLE APPLICANT

PAN OF FIRST APPLICANT

Mr. Ms. M/s.

(Please read the Scheme Information Document/Key Information Memorandum and instructions carefully before filling up this form.)

ACKNOWLEDGEMENT SLIP (To be filled and attached by the Applicant with the NFO Application Form) ASBA Application No.

Date: / /

UNION KBC EQUITY FUND

(To be submitted to Self Certified Syndicate Bank (SCSB))

(An Open-ended Equtiy Scheme)

UNION KBC EQUITY FUND (An Open-ended Equity Scheme)

NFO OPENS ON : MAY 20, 2011

NFO CLOSES ON : JUNE 03, 2011

SCSB ReceiptSignature Stamp and Date

Option Growth Dividend Pay Out Dividend Reinvestment Dividend Sweep

Received from Mr./Ms/Mrs/M/s:

Address

SCSB Account Details Account Number

Bank Name Branch Name

Total Amount to be blocked ` (Figures)

Total Amount to be blocked ` words ( )

APPLICATION SUPPORTED BY BLOCKED AMOUNT (ASBA) FORM

NFO OPENS ON : May 20, 2011 CLOSES ON : June 03, 2011

Date

DISTRIBUTOR INFORMATION FOR OFFICE USE ONLY

ASBA Application No.

Sub-Broker Code/Branch Code

Name and ARN SCSBSCSB IFSC

Code

Syndicate MemberStamp & Code

SCSB BranchSr. No.

Name & Code 11 digit Code Name & Code

1. NFO Application No. (Mandatory and only for Non-Demat holders)

Having read and understood the terms and contents of the Scheme Information Document (SID), Statement of Additional Information (SAI), Key Information Memorandum (KIM), and the relevant addenda, if any of Union KBC Equity Fund, I/We, hereby apply to the Trustees of Union KBC Mutual Fund for Units of the Union KBC Equity Fund and agree to abide by the terms and conditions, rules and regulations of the said Scheme. I/We have neither received nor been induced by any rebate or gifts, directly or indirectly in making this investment. I/We hereby nominate the above nominee(s) to receive all the amounts to my/our credits in the event of my/our death and have read the instructions for nomination. I understand that acknowledging receipts my/our credit will constitute full discharge of liabilities of Union KBC Mutual Fund. I/We declare that the amount invested in the Scheme is through legitimate sources only and is not designed for the purpose of contravention or evasion of any Act, Regulations, Rules, Notifications, Directions or any other applicable laws enacted by the Government of India or any Statutory Authority. The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing Schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/us.

Applicable to NRIs only: I/We confirm that I am / We are Non-Resident(s) of Indian Nationality / Origin and I/We hereby confirm that the funds for subscriptions have been remitted from abroad through normal banking channels or from fund in my/our Non Resident External / Ordinary account/ FCNR account(s).

7. DECLARATION AND SIGNATURES

Signature of Bank Account HolderSignature of Bank Account Holder Signature of Bank Account Holder

1)l/We hereby undertake that l/We am/are an ASBA lnvestor as per the applicable provisions of the SEBl (lssue of Capital and Disclosure Requirements), Regulations 2009 (‘SEBl Regulations’) as amended from time to time. 2) ln accordance with ASBA process provided in the SEBl Regulations and as disclosed in this application, l/We authorize (a) the SCSB to do all necessary acts including blocking of application money towards the Subscription of Units of the Scheme, to the extent mentioned above in the “SCSB / ASBA Account details” or unblocking of funds in the bank account maintained with the SCSB specified in this application form, transfer of funds to the Bank account of the Scheme/Union KBC Mutual Fund on receipt of instructions from the Registrar and Transfer Agent after the allotment of the Units entitling me/us to receive Units on such transfer of funds, etc. (b) Registrar and Transfer Agent to issue instructions to the SCSB to remove the block on the funds in the bank account specified in the application, upon allotment of Units and to transfer the requisite money to the Scheme’s account / Bank account of Union KBC Mutual Fund Mutual Fund. 3) ln case the amount available in the bank account specified in the application is insufficient for blocking the amount equivalent to the application money towards the Subscription of Units, the SCSB shall reject the application 4) lf the DP lD, Beneficiary Account No. or PAN furnished by me/us in the application is incorrect or incomplete or not matching with the depository records, the application shall be rejected and the Union KBC Mutual Fund Mutual Fund or Union KBC Mutual Fund Asset Management Company Limited or Union KBC Mutual Fund Trustee Company Limited or SCSBs shall not be liable for losses, if any. All future communication in connection with NFO should be addressed to the SCSB/RTA/AMC quoting the full name of the Sole/First Applicant, NFO Application Number, ASBA Application Number, Depository Account details [if it has been provided], Amount applied for and the account number from where NFO amount was blocked.

6. UNDERTAKING BY ASBA INVESTOR & SIGNATURE

Please provide all your contact details to help us communicate better and ensure smooth processing. If e-mail address is provided all future communication shall be in electronic mode. "Save Paper & the Planet"

Tel. (Res.)

E-mail

MobileTel. (Off.)

Fax

Country/ Area code

Country/ Area code Country/ Area code

Country/ Area code

CONTACT DETAIL OF THE FIRST APPLICANT/GUARDIAN/CORPORATE5.

4. DETAILS OF BANK ACCOUNT FOR BLOCKING OF FUNDS [Please shade (l)] (Bank account should be in the name of first applicant only)

Bank Name

Bank Account No

Total Amount to be blocked ` (Figures)

Branch Name

` words( )

Account Type [Please shade ( )]l FCNRNRO NRE Current Savings

Bank City

3. INVESTMENT DETAILS [Please shade ( )] l

Union KBC Equity Fund Growth Dividend Pay Out Dividend Reinvestment Dividend Sweep

Please address all future communication(s) in connection with this

application to the Registrar & Transfer Agent of the scheme

Computer Age Management Services Pvt. Ltd.,

Unit: Union KBC Mutual Fund

148, Old Mahabalipuram Road, Okkiyam Thuraipakkam, Chennai - 600097.

Union KBC Asset Management Company Pvt. Ltd.

7th Floor, Piramal Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg,

Lower Parel (W), Mumbai - 400013.

Toll Free : 1800 200 2267 | Tel No. : 022 24833333

Website: www.unionkbc.com | Email : investorcare@unionkbc.com

All future communication(s) in connection with this application should be

addressed to the Registrars to the scheme or

Union KBC Asset Management Co Pvt Ltd.

Computer Age Management Services Pvt. Ltd.,

Unit: Union KBC Mutual Fund Unit

No.148, Old Mahabalipuram Road

Okkiyam Thuraipakkam,

Chennai - 600097.

UNION KBC Asset Management Company Pvt. Ltd.

7th Floor, Piramal Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel (W), Mumbai -400013

Toll Free : Toll Free : 1800 200 2267 | Tel No. : 022 24833333

SMS _____ to ____ | Website: www.unionkbc.co.in

Email : investorcare@unionkbc.com

1. Please visit www.sebi.gov.in/pmd/scsb.html or www.nseindia.com for list of currently available Self Certified Syndicate Banks (SCSB) offering ASBA

facility with their designated branches.

2. The investor shall submit the ASBA Form at the Bank branch of SCSB, which is designated for the purpose and the investor must be holding a bank

account with such SCSB. Investors should check with their bank branch to confirm whether the branch is offering ASBA facility.

3. Investors shall ensure that the Bank Account number in the ASBA Form is correct and funds equal to the subscription amount are available in the bank

account maintained with the SCSB before submitting the same to the designated branch.

4. ASBA Application Form will not be accepted by any of the offices of Union KBC Mutual Fund or its Registrar & Transfer Agent, i.e. Computer Age

Management Services (P) Ltd.

5. Upon submission of an ASBA Form with the SCSB, investor shall be deemed to have agreed to block the entire subscription amount specified and

authorized the Designated Branch to block such amount in the Bank Account.

6. The SCSBs shall block the subscription money based on the authorisation given by the account holder in the ASBA Form. The subscription money shall

remain blocked in the bank account till allotment of units under the scheme or till rejection of the application, as the case may be.

7. If the bank account specified in the ASBA Form does not have sufficient credit balance to meet the subscription money, the ASBA Form shall be rejected

by the SCSB.

8. The ASBA Form should not be accompanied by cheque, demand draft or any mode of payment other than authorisation to block subscription amount in

the bank account.

9. During the processing of the NFO application, if the application is found to be incomplete or incorrect, the SCSB will be informed on the same who shall

then unblock the investor account with appropriate remarks in the investor account.

10. On the closure date of the NFO, the ASBA Form should be submitted to the SCSBs before 3.00 p.m. or such other time as may be decided by respective

SCSBs.

11. Union KBC Mutual Fund or its' Registrar, CAMS shall not be liable for any negligence or mistake committed by the SCSBs.

12. Investor is required to submit a copy of the acknowledgment receipt of the ASBA Form (as submitted with SCSB) along with the NFO application form to

Union KBC Mutual Fund or any of its official point of acceptance.

13. All grievances relating to the ASBA facility may be addressed to the respective SCSBs, giving complete details such as name & address of the applicant,

number of units applied for, counterfoil or the application reference given by the SCSBs, amount paid on application and the collection centre of the

SCSB where the application form was submitted. If the SCSB is unable to resolve the grievance within reasonable time, it shall be addressed to the

Registrar and Transfer Agent M/s. Computer Age Management Services Pvt. Limited (CAMS) Chennai with a copy to Union KBC Asset Management Co.

Pvt. Ltd.

1. Please visit www.sebi.gov.in/pmd/scsb.html or www.nseindia.com for list of currently available Self Certified Syndicate Banks (SCSB) offering ASBA

facility with their designated branches.

2. The investor shall submit the ASBA Form at the Bank branch of SCSB, which is designated for the purpose and the investor must be holding a bank

account with such SCSB. Investors should check with their bank branch to confirm whether the branch is offering ASBA facility.

3. Investors shall ensure that the Bank Account number in the ASBA Application Form is correct and funds equal to the subscription amount are available in

the bank account maintained with the SCSB before submitting the same to the designated branch.

4. ASBA Application Form will not be accepted by any of the offices of Union KBC Mutual Fund or its Registrar & Transfer Agent, i.e. Computer Age

Management Services (P) Ltd.

5. Upon submission of an ASBA Form with the SCSB, investor shall be deemed to have agreed to block the entire subscription amount specified and

authorized the Designated Branch to block such amount in the Bank Account.

6. The SCSBs shall block the subscription money based on the authorization given by the account holder in the ASBA Application Form. The subscription

money shall remain blocked in the Bank account till allotment of units under the scheme or till rejection of the application, as the case may be.

7. If the Bank Account specified in the ASBA application does not have sufficient credit balance to meet the subscription money, the ASBA application shall

be rejected by the SCSB.

8. The ASBA Form should not be accompanied by cheque, demand draft or any mode of payment other than authorisation to block subscription amount in

the Bank Account.

9. All investor related details in respect of unit allotment in demat form such as name of the applicants, mode of holding, bank account details etc will be

updated as per the demat account with respective Depository Participants(DP).

10. During the processing of the NFO application, if the application is found to be incomplete or incorrect, the SCSB will be informed on the same who shall

then unblock the investor account with appropriate remarks in the investor account.

11. On the closure date of the NFO, the ASBA Form should be submitted to the SCSBs before 3.00 p.m. or such other time as may be decided by respective

SCSBs.

12. Union KBC Mutual Fund or its' Registrar, CAMS shall not be liable for any negligence or mistake committed by the SCSBs.

13. Investor is required to submit a copy of the acknowledgment receipt of the ASBA Form (as submitted with SCSB) along with the NFO application form to

Union KBC Mutual Fund or any of its official point of acceptance.

14. All grievances relating to the ASBA facility may be addressed to the respective SCSBs, giving complete details such as name & address of the applicant,

number of units applied for, counterfoil or the application reference given by the SCSBs, amount paid on application and the collection centre of the

SCSB where the application form was submitted. If the SCSB is unable to resolve the grievance within reasonable time, it shall be addressed to the

Registrar and Transfer Agent M/s. Computer Age Management Services Pvt. Limited (CAMS) Chennai with a copy to Union KBC Asset Management Co

Pvt Ltd.

INSTRUCTIONS FOR FILLING ASBA FORM INSTRUCTIONS FOR FILLING ASBA APPLICATION

ASBA Forms should be submitted only with an authorized branch of designated SCSBs. Copy of acknowledgement receipt of

the ASBA form issued by SCSB should be submitted with the NFO form to Union KBC Mutual Fund or its Registrar, CAMS.

ASBA Forms should be submitted only with an authorized branch of designated SCSBs. Copy of acknowledgement receipt of

the ASBA form issued by SCSB should be submitted with the NFO form to Union KBC Mutual Fund or its Registrar, CAMS.

During New Fund Offer Period & Continuous Offer Period

Computer Age Management Services Pvt. Ltd. (CAMS) Customer Service Centers and Official Points of Acceptance:

• Agartala - Advisor Chowmuhani (Ground Floor), Krishnanagar, Agartala, Tripura - 799001. • Agra - No. 8, II Floor Maruti Tower, Sanjay Place, Agra, Uttar Pradesh - 282002. • Ahmedabad - 402-406, 4th Floor - Devpath Building, Off C G Road,

Behind Lal Bungalow, Ellis Bridge, Ahmedabad, Gujarat - 380 006. • Ahmednagar - 203-A,Mutha Chambers, Old Vasant Talkies, Market Yard Road, Ahmednagar, Maharashtra - 414 001. • Ajmer - AMC No. 423/30, Near Church Brahampuri, Opp T B

Hospital, Ajmer, Rajasthan - 305001. • Akola - Opp. RLT Science College, Civil Lines, Akola, Maharashtra - 444001. • Aligarh - City Enclave, Opp. Kumar Nursing Home, Ramghat Road, Aligarh, Uttar Pradesh - 202001. • Allahabad - 30/2, A&B,

Civil Lines Station, Besides Vishal Mega Mart, Strachey Road, Allahabad, Uttar Pradesh - 211001. • Alleppey - Blgd. No. VIII / 411, C C N B Road, Near Pagoda Resort, Chungom, Alleppey, Kerala - 688011. • Alwar - 256A, Scheme No:1, Arya Nagar,

Alwar, Rajasthan - 301001. • Amaravati - 81, Gulsham Tower, 2nd Floor, Near Panchsheel Talkies, Amaravati, Maharashtra - 444601. • Ambala - Opposite Peer, Bal Bhavan Road, Ambala, Haryana - 134003. • Amritsar - 378-Majithia Complex, 1st

Floor, M. M. Malviya Road, Amritsar, Punjab - 143001. • Anand - 101, A.P. Tower, B/H, Sardhar Gunj, Next to Nathwani Chambers, Anand, Gujarat - 388001. • Anantapur - 15-570-33, I Floor, Pallavi Towers, Anantapur, Andhra Pradesh - 515 001.

• Angul - Similipada, Angul, Orissa - 759122. • Ankleshwar - G-34, Ravi Complex, Valia Char Rasta, G.I.D.C., Ankleshwar- Bharuch, Gujarat - 393 002. • Asansol - Block – G, 1st Floor, P C Chatterjee Market Complex, Rambandhu Talab, P O

Ushagram, Asansol, West Bengal - 713303. • Aurangabad - Office No. 1, 1st Floor, Amodi Complex, Juna Bazar, Aurangabad, Maharashtra - 431001. • Bagalkot - No. 6, Ground Floor, Pushpak Plaza, TP No.: 52, Ward No. 10, Next to Kumatagi

Motors, Station Road, Near Basaveshwar Circle, Bagalkot, Karnataka - 587 101. • Balasore - B C Sen Road, Balasore, Orissa - 756001. • Bangalore - Trade Centre, 1st Floor 45, Dikensen Road ( Next to Manipal Centre), Bangalore, Karnataka - 560

042. • Bareilly - F-62-63, Butler Plaza, Civil Lines, Bareilly, Uttar Pradesh - 243001. • Barnala - Ist Floor, R K Marbel House, Court Road, Barnala, Punjab - 148101. • Basti - Office no 3, Ist Floor, Jamia Shopping Complex, Opposite Pandey School,

Station Road, Basti, Uttar Pradesh - 272002. • Belgaum - 1st Floor, 221/2A/1B, Vaccine Depot Road, Near 2nd Railway gate, Tilakwadi, Belgaum, Karnataka - 590006. • Bellary - No.18A, 1st Floor, Opp. Ganesh Petrol Pump, Parvathi Nagar Main

Road, Bellary, Karnataka - 583103. • Berhampur - First Floor, Upstairs of Aaroon Printers, Gandhi Nagar Main Road, Berhampur, Orissa - 760001. • Bhagalpur - Krishna, I Floor, Near Mahadev Cinema, Dr. R. P. Road, Bhagalpur, Bihar - 812002. •

Bharuch - F-108, Rangoli Complex, Station Road, Bharuch, Gujarat - 392001. • Bhatinda - 2907 GH,GT Road, Near Zila Parishad, Bhatinda, Punjab - 151001. • Bhavnagar - 305-306, Sterling Point, Waghawadi Road, Opp. HDFC Bank, Bhavnagar,

Gujarat - 364002. • Bhilai - 209, Khichariya Complex, Opp IDBI Bank, Nehru Nagar Square, Bhilai, Chhattisgarh - 490020. • Bhilwara - Indraparstha tower Second Floor, Shyam ki sabji mandi, Near Mukharji Garden, Bhilwara, Rajasthan - 311001. •

Bhiwani - 24-25, Ist Floor, City Mall, Hansi Gate, Bhiwani, Haryana - 127021. • Bhopal - Plot No.13, Major Shopping Center, Zone-I, M.P. Nagar, Bhopal, Madhya Pradesh - 462011. • Bhubaneswar - Plot No - 111, Varaha Complex Building, 3rd Floor,

Station Square, Kharvel Nagar, Unit 3, Bhubaneswar, Orissa - 751 001. • Bhuj - Data Solution, Office No:17, I st Floor, Municipal Building, Opp Hotel Prince, Station Road, Bhuj - Kutch, Gujarat - 370001. • Bhusawal - 3, Adelade Apartment, Christain

Mohala, Behind Gulshan-E-Iran Hotel, Amardeep Talkies Road, Bhusawal, Maharashtra - 425201. • Bikaner - F 4,5 Bothra Complex, Modern Market, Bikaner, Rajasthan - 334001. • Bilaspur - Beside HDFC Bank, Link Road, Bilaspur, Chhattisgarh -

495 001. • Bokaro - Mazzanine Floor F-4, City Centre, Sector 4, Bokaro Steel City, Bokaro, Jharkhand - 827004. • Burdwan - 399, G T Road, Basement of Talk of the Town, Burdwan, West Bengal - 713101. • Calicut - 29/97G, 2nd Floor, Gulf Air

Building, Mavoor Road, Arayidathupalam, Calicut, Kerala - 673016. • Chandigarh - SCO 80-81, IIIrd F, Sector 17 C, Chandigarh, Punjab - 160 017. • Chandrapur - Above Mustafa Decor Hakimi Plaza, Near Jetpura Gate, Near Bangalore Bakery,

Kasturba Road, Chandrapur, Maharashtra - 442 402. • Chennai - Ground Floor No.178/10, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu - 600 034. • Chhindwara - Office No - 1, Parasia Road, Near Mehta

Colony, Chhindwara, Madhya Pradesh - 480 001. • Chittorgarh - 187, Rana Sanga Market, Chittorgarh, Rajasthan - 312001. • Coimbatore - Old # 66, New # 86, Lokamanya Street (West), Ground Floor, R.S.Puram, Coimbatore, Tamil Nadu - 641

002. • Cuttack - Near Indian Overseas Bank, Cantonment Road, Mata Math, Cuttack, Orissa - 753001. • Darbhanga - Shahi Complex,1st Floor, Near RB Memorial Hospital, V.I.P. Road, Benta Laheriasarai, Darbhanga, Bihar - 846001. • Davenegere -

13, Ist Floor, Akkamahadevi Samaj Complex, Church Road, P.J.Extension, Devengere, Karnataka - 577002. • Dehradun - 204/121, Nari Shilp Mandir Marg, Old Connaught Place, Dehradun, Uttaranchal - 248001. • Deoghar - S S M Jalan Road,

Ground Floor, Opp. Hotel Ashoke, Caster Town, Deoghar, Jharkhand - 814112. • Dhanbad - Urmila Towers, Room No: 111(1st Floor), Bank More, Dhanbad, Jharkhand - 826001. • Dharmapuri - 16A/63A, Pidamaneri Road, Near Indoor Stadium,

Dharmapuri, Tamil Nadu - 636 701. • Dhule - H. No. 1793 / A, J.B. Road, Near Tower Garden, Dhule, Maharashtra - 424 001. • Durgapur - City Plaza Building, 3rd floor, City Center, Durgapur, West Bengal - 713 216. • Eluru - No 23 B-4-73, Andhra

Bank Lane, Opp Srinivasa Theatre, Ramachandra Rao Peta, Eluru, Andhra Pradesh - 534002. • Erode - 197, Seshaiyer Complex, Agraharam Street, Erode, Tamil Nadu - 638001. • Faizabad - 64, Cantonment, Near GPO, Faizabad, Uttar Pradesh -

224001. • Faridhabad - B-49, Ist Floor, Nehru Ground, Behind Anupam Sweet House, NIT, Faridhabad, Haryana - 121001. • Firozabad - Shop No.19, 1st Floor, Above YO Bikes, Seth Vimal Chand Jain Market, Jain Nagar, Agra Gate, Firozabad, Uttar

Pradesh - 283203. • Gandhidham - Grain Merchants Grain Merchants Assocaition Building, Gandhidham, Gujarat - 370 201. • Ghaziabad - 113/6, I Floor, Navyug Market, Gazhiabad, Uttar Pradesh - 201001. • Gondal - Kailash Complex, Wing -A,

Office No. 52, Bus Stand Road, Near Gundala Gate, Gondal, Gujarat - 360 311. • Gondia - Shri Talkies Road, Gondia, Maharashtra - 441601. • Gorakhpur - Shop No. 3, Second Floor, The Mall Cross Road, A.D. Chowk, Bank Road, Gorakhpur, Uttar

Pradesh - 273001. • Gulbarga - Pal Complex, Ist Floor, Opp. City Bus Stop, Super Market, Gulbarga, Karnataka - 585 101. • Guntur - Door No 5-38-44 5/1, Brodipet, Near Ravi Sankar Hotel, Guntur, Andhra Pradesh - 522002. • Gurgaon - SCO - 16,

Sector - 14, First Floor, Gurgaon, Haryana - 122001. • Guwahati - A.K. Azad Road, Rehabari, Guwahati, Assam - 781008. • Gwalior - G-6, Global Apartment, Phase-II, Opposite Income Tax Office, Kailash Vihar, City Centre, Gwalior, Madhya Pradesh

- 474011. • Haldia - 2nd Floor, New Market Complex, Durgachak Post Office, Purba Medinipur District, Haldia, West Bengal - 721 602. • Haldwani - Durga City Centre, Nainital Road, Haldwani, Uttarakhand - 263139. • Hazaribag - Municipal Market,

Annanda Chowk, Hazaribagh, Jharkhand - 825301. • Himmatnagar - D-78, First Floor, New Durga Bazar, Near Railway Crossing, Himmatnagar, Gujarat - 383 001. • Hisar - 12, Opp. Bank of Baroda, Red Square Market, Hisar, Haryana - 125001. •

Hoshiarpur - Near Archies Gallery, Shimla Pahari Chowk, Hoshiarpur, Punjab - 146 001. • Hosur - Shop No.8, J D Plaza, Opp TNEB Office, Royakotta Road, Hosur, Tamil Nadu - 635109. • Howrah - Gagananchal Shopping Complex, Shop No.36

(Basement), 37, Dr. Abani Dutta Road, Salkia, Howrah, West Bengal - 711106. • Hubli - 206 & 207. 1st Floor, ‘A’ Block, Kundagol Complex, Opp Court, Club road, Hubli, Karnataka - 580029. • Hyderabad - 208, II Floor, Jade Arcade, Paradise Circle,

Secunderabad, Andhra Pradesh - 500 003. • Ichalkarnaji - 12/178, Behind Congress Committee Office, Ichalkarnaji, Maharashtra - 416115. • Indore - 101, Shalimar Corporate Centre, 8-B, South tukogunj, Opp.Greenpark, Indore, Madhya Pradesh -

452 001. • Itarsi - 1st Floor, Shiva Complex, Bharat Talkies Road, Itarsi, Madhya Pradesh - 461 111. • Jabalpur - 975,Chouksey Chambers, Near Gitanjali School, 4th Bridge, Napier Town, Jabalpur, Madhya Pradesh - 482001. • Jaipur - R-7,

Yudhisthir Marg, C-Scheme, Behind Ashok Nagar Police Station, Jaipur, Rajasthan - 302 001. • Jajpur - Room No 1, First Floor, Sulaikha Complex, Chorda, By Pass At Jajpur Road, Orissa - 755091 • Jalandhar - 367/8, Central Town, Opp.

Gurudwara, Diwan Asthan, Jalandhar, Punjab - 144001. • Jalgaon - Rustomji Infotech Services, 70, Navipeth, Opp. Old Bus Stand, Jalgaon, Maharashtra - 425001. • Jalna - Shop No 6, Ground Floor, Anand Plaza Complex, Bharat Nagar, Shivaji Putla

Road, Jalna, Maharashtra - 431 203. • Jammu - 660, Gandhi Nagar, Jammu, J &K - 180004. • Jamnagar - 217/218, Manek Centre, P.N. Marg, Jamnagar, Gujarat - 361008. • Jamshedpur - Millennium Tower, “R” Road, Room No:15, First Floor,

Bistupur, Jamshedpur, Jharkhand - 831001. • Jaunpur - 248, Fort Road, Near Amber Hotel, Jaunpur, Uttar Pradesh - 222001. • Jhansi - Opp SBI Credit Branch, Babu Lal Kharkana Compound, Gwalior Road, Jhansi, Uttar Pradesh - 284001. •

Jodhpur - 1/5, Nirmal Tower, Ist Chopasani Road, Jodhpur, Rajasthan - 342003. • Junagadh - Circle Chowk, Near Choksi Bazar, Kaman, Junagadh, Gujarat - 362001. • Kadapa - Bandi Subbaramaiah Complex, D.No:3/1718, Shop No: 8, Raja Reddy

Street, Besides Bharathi Junior College, Kadapa, Andhra Pradesh - 516 001. • Kakinada - No.33-1, 44, Sri Sathya Complex, Main Road, Kakinada, Andhra Pradesh - 533 001. • Kalyani - A - 1/50, Block - A, Dist Nadia, Kalyani, West Bengal - 741235.

• Kanchipuram - New No. 38, (Old No. 50), Vallal Pachayappan Street, Near Pachayappas High School, Kanchipuram, Tamil Nadu - 631 501. • Kannur - Room No.14/435, Casa Marina Shopping Centre, Talap, Kannur, Kerala - 670004. • Kanpur - I

Floor, 106 to 108, City Centre, Phase II, 63/ 2, The Mall, Kanpur, Uttar Pradesh - 208 001. • Karimnagar - HNo.7-1-257, Upstairs, S B H Mangammathota, Karimnagar, Andhra Pradesh - 505 001. • Karnal - 7, Ist Floor, Opp Bata Showroom, Kunjapura

Road, Karnal, Haryana - 132001. • Karur - 126 G, V.P. Towers, Kovai Road, Basement of Axis Bank, Karur, Tamil Nadu - 639002. • Katni - NH 7, Near LIC, Jabalpur Road, Bargawan, Katni, Madhya Pradesh - 483501. • Kestopur - AA 101, Prafulla

Kanan Sreeparna Appartment, Ground Floor, Kolkata, Kestopur, West Bengal - 700101. • Khammam - Shop No.11-2-31/3, 1st Floor, Philips Complex, Balajinagar, Wyra Road, Nr.Baburao, Petrol Bunk, Khammam, Andhra Pradesh - 507001. •

Khanna - Shop No:- 3, Bank of India Building, Guru Amar Dass Market, Khanna, Punjab - 141401. • Kharagpur - H.NO.291/1, Ward No -15, Malanchna Main Road, Opposite UCO Bank, Kharagpur, West Bengal - 721301. • Kochi - 40 / 9633 D,

Veekshanam Road, Near International hotel, Kochi, Kerala - 682 035. • Kolhapur - AMD Sofex Office No.7, 3rd Floor, Ayodhya Towers, Station Road, Kolhapur, Maharashtra - 416001. • Kolkata - 33, C.R Avenue, 2nd Floor, Room No.13, Kolkata, West

Bengal - 700012. • Kolkata - “LORDS Building”, 7/1,Lord Sinha Road, Ground Floor, Kolkata, West Bengal - 700 071. • Kollam - Kochupilamoodu Junction, Near VLC, Beach Road, Kollam, Kerala - 691001. • Kota - B-33, ‘Kalyan Bhawan Triangle

Part ,Vallabh Nagar, Kota, Rajasthan - 324007. • Kottayam - KMC IX / 1331 A, Opp.: Malayala, Manorama Railway Station Road, Thekkummoottil, Kottayam, Kerala - 686001. • Kumbakonam - Jailani Complex, 47, Mutt Street, Kumbakonam, Tamil

Nadu - 612001. • Kurnool - H.No.43/8, Upstairs Uppini Arcade, N R Peta, Kurnool, Andhra Pradesh - 518 004. • Latur - Kore Complex, 2nd Cross Kapad Line, Near Shegau Patsanstha, Latur, Maharashtra - 413 512. • Lucknow - Off # 4,1st Floor,

Centre Court Building, 3/c, 5 - Park Road, Hazratganj, Lucknow, Uttar Pradesh - 226 001. • Ludhiana - U/ GF, Prince Market, Green Field, Near Traffic Lights, Sarabha Nagar, Pulli Pakhowal Road, Ludhiana, Punjab - 141 002. • Madurai - 86/71A,

Tamilsangam Road, Madurai, Tamil Nadu - 625 001. • Malda - Daxhinapan Abasan, Opp Lane of Hotel Kalinga, SM Pally, Malda, West Bengal - 732101. • Mangalore - No. G 4 & G 5, Inland Monarch, Opp. Karnataka Bank, Kadri Main Road, Kadri,

Mangalore, Karnataka - 575 003. • Manipal - Trade Centre, 2nd Floor, Syndicate Circle, Starting Point, Manipal, Karnataka - 576104. • Mapusa - Office no.CF-8, 1st Floor, Business Point, Above Bicholim, Urban Co-op Bank, Angod, Mapusa, Goa -

403 507. • Margao - Virginkar Chambers, I Floor, Near Kamath Milan Hotel, New Market, Near Lily Garments, Old Station Road, Margao, Goa - 403 601. • Mathura - 159/160, Vikas Bazar, Mathura, Uttar Pradesh - 281001. • Meerut - 108, Ist Floor,

Shivam Plaza, Opposite Eves Cinema, Hapur Road, Meerut, Uttar Pradesh - 250002. • Mehsana - 1st Floor, Subhadra Complex, Urban Bank Road, Mehsana, Gujarat - 384 002. • Moga - Ground Floor, Adjoining TATA Indicom Office, Dutt Road, Moga,

Punjab - 142001. • Moradabad - B-612 ‘Sudhakar’, Lajpat Nagar, Moradabad, Uttar Pradesh - 244001. • Morbi - 108, Galaxy Complex, Opp. K.K. Steel, Sanala Road, Morbi Gujarat - 363 641. • Mumbai - 1, Skylark, Ground Floor, Near Kamgar

Kalyan Kendra & B.M.C. Office, Azad Road, Andheri (E), Mumbai, Maharashtra - 400069. • Mumbai - Rajabahdur Compound, Ground Floor, Opp Allahabad Bank, Behind ICICI Bank, 30, Mumbai Samachar Marg, Fort Mumbai, Maharashtra - 400

023. • Muzzafarpur - Brahman toli, Durgasthan Gola Road, Muzaffarpur, Bihar - 842001. • Mysore - No.1, 1st Floor, CH.26, 7th Main, 5th Cross (Above Trishakthi Medicals), Saraswati Puram, Mysore, Karnataka - 570009. • Nadiad - 8, Ravi Kiran

Complex, Ground Floor, Nanakumbhnath Road, Nadiad, Gujarat - 387001. • Nagpur - 145 Lendra, New Ramdaspeth, Nagpur, Maharashtra - 440 010. • Nalgonda - H.NO : 6 - 2 - 1477, Samadhana Nagar, Beside HDFC Standard Life Office Lane,

Ramagiri, Nalgonda, Andhra Pradesh - 508 001. • Namakkal - 156A / 1, First Floor, Lakshmi Vilas Building, Opp. To District Registrar Office, Trichy Road, Namakkal, Tamil Nadu - 637001. • Nanded - Shop No. 302, 1st Floor, Raj Mohd. Complex, Work

Shop Road, Shrinagar, Nanded, Maharashtra - 431 605. • Nandyal - Shop No.: 62 & 63, Srinivasa Complex, Besides Ramakrishna Ply Wood, Srinivasa Nagar, Nandyal, Andhra Pradesh - 518 501. • Nashik - Ruturang Bungalow, 2 Godavari Colony,

Behind Big Bazar, Near Boys Town School, Off College Road, Nashik, Maharashtra - 422005. • Navsari - Dinesh Vasani & Associates, 103 -Harekrishna Complex, Above IDBI Bank, Nr. Vasant Talkies, Chimnabai Road, Navasari, Gujarat - 396445. •

Nellore - 97/56, I Floor, Immadisetty Towers, Ranganayakulapet Road, Santhapet, Nellore, Andhra Pradesh - 524001. • New Delhi - 304-305, III Floor, Kanchenjunga Building, 18, Barakhamba Road, Cannaugt Place, New Delhi - 110 001. •

Nizamabad - D. No. 5-6-209, Saraswathi Nagar, Nizamabad, Andhra Pradesh - 503001. • Noida - B-20, Sector - 16, Near Metro Station, Noida, Uttar Pradesh - 201301. • Ongole - # 1, ARN Complex, Kurnool Road, Ongole, Andhra Pradesh - 523

001. • Palakkad - 10 / 688, Sreedevi Residency, Mettupalayam Street, Palakkad, Kerala - 678 001. • Palanpur - Jyotindra Industries Compound, Near Vinayak Party Plot, Deesa Road, Palanpur, Gujarat - 385 001. • Panaji - No.108, 1st Floor,

Gurudutta Bldg, Above Weekender, M G Road, Panaji, Goa - 403 001. • Panipat - 83, Devi Lal Shopping Complex, Opp ABN Amro Bank, G.T.Road, Panipat, Haryana - 132103. • Pathankot - 13 - A, Ist Floor, Gurjeet Market, Dhangu Road, Pathankot,

Punjab - 145001. • Patiala - 35, New lal Bagh Colony, Patiala, Punjab - 147001. • Patna - Kamlalaye Shobha Plaza, Ground Floor, Near Ashiana Tower, Exhibition Road, Patna, Bihar - 800 001. • Pondicherry - S-8, 100, Jawaharlal Nehru Street (New

Complex, Opp. Indian Coffee House), Pondicherry - 605001. • Porbandar - II Floor, Harikrupa Towers, Opp. Vodafone Store, M G Road, Porbandar, Gujarat - 360575. • Proadattur - Dwarakmayee, D No 8/239, Opp Saraswathi Type Institute,

Sreeramula Peta, Proddatur, Andhra Pradesh - 516360. • Pune - Nirmiti Eminence, Off No. 6, I Floor, Opp Abhishek Hotel, Mehandale Garage Road, Erandawane, Pune, Maharashtra - 411 004. • Rae Bareli - 17, Anand Nagar Complex, Rae Bareli,

Uttar Pradesh - 229001. • Raichur - # 12-10-51/3C, Maram Complex, Besides State Bank of Mysore, Basaveswara Road, Raichur, Karnataka - 584101. • Raipur - HIG,C-23, Sector - 1, Devendra Nagar, Raipur, Chhattisgarh - 492004. •

Rajahmundry - Cabin 101, D.no 7-27-4, 1st Floor, Krishna Complex, Baruvari Street, T Nagar, Rajahmundry, Andhra Pradesh - 533101. • Rajapalayam - No 59 A/1, Railway Feeder Road, Near Railway Station, Rajapalayam, Tamil Nadu - 626117. •

Rajkot - Office 207 - 210, Everest Building, Harihar Chowk, Opp Shastri Maidan, Limda Chowk, Rajkot, Gujarat - 360001. • Ranchi - 4 HB Road No.206, 2nd Floor, Shri Lok Complex, Ranchi, Jharkhand - 834001. • Ratlam - Dafria & Co 18, Ram

Bagh, Near Scholar’s School, Ratlam, Madhya Pradesh - 457001. • Ratnagiri - Kohinoor Complex, Near Natya Theatre, Nachane Road, Ratnagiri, Maharashtra - 415 639. • Rohtak - 205, 2ND Floor, Blg. No. 2, Munjal Complex, Delhi Road, Rohtak,

Haryana - 124001. • Roorkee - 399/1, Jadugar Road, 33 Civil Lines, Roorkee, Uttarakhand - 247667. • Ropar - SCF - 17, Zail Singh Nagar, Ropar, Punjab - 140001. • Rourkela - 1st Floor, Mangal Bhawan, Phase II, Power House Road, Rourkela,

Orissa - 769001. • Sagar - Opp. Somani Automobiles, Bhagwanganj, Sagar, Madhya Pradesh - 470 002. • Saharanpur - I Floor, Krishna Complex, Opp. Hathi Gate, Court Road, Saharanpur, Uttar Pradesh - 247001. • Salem - No.2, I Floor,

Vivekananda Street, New Fairlands, Salem, Tamil Nadu - 636016. • Sambalpur - C/o Raj Tibrewal & Associates, Opp.Town High School, Sansarak, Sambalpur, Orissa - 768001. • Sangli - Diwan Niketan 313, Radhakrishna Vasahat, Opp. Hotel

Suruchi, Near S.T. Stand, Sangli, Maharashtra - 416416. • Satara - 117 / A / 3 / 22, Shukrawar Peth, Sargam Apartment, Satara, Maharashtra - 415002. • Satna - 1st Floor, Shri Ram Market, Besides Hotel Pankaj, Birla Road, Satna, Madhya Pradesh -

485 001. • Shahjahanpur - Bijlipura, Nr.Old Distt.Hospital, Jail Road, Shahjahanpur, Uttar Pradesh - 242001. • Shillong - LDB Building,1st Floor, G.S.Road, Shillong, Meghalaya - 793001. • Shimla - I Floor, Opp. Panchayat Bhawan, Main gate Bus

stand, Shimla, Himachal Pradesh - 171001. • Shimoga - Nethravathi, Near Gutti Nursing Home, Kuvempu Road, Shimoga, Karnataka - 577 201. • Siliguri - No 8, Swamiji Sarani, Ground Floor, Hakimpara, Siliguri, West Bengal - 734001. • Sirsa -

Gali No.1, Old Court Road, Nr.Railway Station Crossing, Sirsa, Haryana - 125055 • Sitapur - Arya Nagar, Near Arya Kanya School, Sitapur, Uttar Pradesh - 261001. • Solan - 1st Floor, Above Sharma General Store, Near Sanki Rest house, The Mall,

Solan, Himachal Pradesh - 173 212. • Solapur - Flat No 109, 1st Floor, A Wing, Kalyani Tower, 126 Siddheshwar Peth, Near Pangal High School, Solapur, Maharashtra - 413001. • Sonepat - Shop No. 5, PP Tower, Ground Floor, Opp to Income Tax

office, Sonepat, Haryana - 131 001. • Sriganganagar - 18 L Block, Sri Ganganagar, Rajasthan - 335001. • Srikakulam - Door No 5 - 6 - 2, Punyapu Street, Palakonda Road, Near Krishna Park, Srikakulam, Andhra Pradesh - 532 001. • Sultanpur -

967, Civil Lines, Near Pant Stadium, Sultanpur, Uttar Pradesh - 228 001. • Surat - Plot No.629, 2nd Floor, Office No.2-C/2-D, Mansukhlal Tower, Beside Seventh Day Hospital, Opp.Dhiraj Sons, Athwalines, Surat, Gujarat - 395 001 • Surendranagar -

2 M I Park, Near Commerce College,Wadhwan City, Surendranagar, Gujarat - 363035. • Tanjore - 1112, West Main Street, Tanjore, Tamil Nadu - 613 009. • Thane - Nalanda Chamber, “B” Wing, Nr.Gaondevi Vegetable Market, Gokhale Road,

Naupada, Thane West, Maharashtra - 400602. • Thiruppur - 1(1), Binny Compound, II Street, Kumaran Road, Thiruppur, Tamil Nadu - 641601. • Thiruvalla - Central Tower, Above Indian Bank, Cross Junction, Thiruvalla, Kerala - 689101. •

Thiruvananthapuram - R S Complex, Opposite of LIC Building, Pattom PO, Thiruvananthapuram, Kerala - 695004. • Thrissur - Adam Bazar, Room no.49, Ground Floor, Rice Bazar (East), Thrissur, Kerala - 680001. • Thuraipakkam - Ground Floor,

148, O M R Okkiyam, Thuraipakkam, Chennai, Tamil Nadu - 600097. • Tinsukia - Sanairan Lohia Road,1st Floor, Tinsukia, Assam - 786 125 • Tirunelveli - 1 Floor, Mano Prema Complex, 182 / 6, S.N High Road, Tirunelveli, Tamil Nadu - 627001. •

Tirupathi - Shop No14, Boligala Complex, 1st Floor, Door No. 18-8-41B, Near Leela Mahal Circle, Tirumala Byepass Road, Tirupathi, Andhra Pradesh - 517501. • Trichy - No 8, I Floor, 8th Cross, West Extn Thillainagar, Trichy, Tamil Nadu - 620018. •

Tuticorin - 1 - A / 25, 1st Floor, Eagle Book Centre Complex, Chidambaram Nagar Main, Palayamkottai Road, Tuticorin, Tamil Nadu - 628 008. • Udaipur - 32, Ahinsapuri, Fatehpura Circle, Udaipur, Rajasthan - 313004. • Ujjain - 123, 1st Floor, Siddhi

Vinanyaka Trade Centre, Saheed Park, Ujjain, Madhya Pradesh - 456 010. • Unjha - 10/11, Maruti Complex, Opp. B R Marbles, Highway Road, Unjha, Gujarat - 384 170. • Vadodara - 103, Aries Complex, BPC Road, Off R.C. Dutt Road, Alkapuri,

Vadodara, Gujarat - 390 007. • Valsad - 3rd Floor, Gita Nivas, Opp Head Post Office, Halar Cross Lane, Valsad, Gujarat - 396001. • Vapi - 215-216, Heena Arcade, Opp. Tirupati Tower, Near G.I.D.C Char Rasta, Vapi, Gujarat - 396195. • Varanasi - C

27/249 - 22A, Vivekanand Nagar Colony, Maldhaiya, Varanasi, Uttar Pradesh - 221002. • Vashi - Mahaveer Center Office No:17, Plot No:77, Sector 17, Vashi, Maharashtra - 400703.

• Vellore - No:54, Ist Floor, Pillaiyar Koil Street, Thotta Palayam, Vellore, Tamil Nadu - 632004. • Veraval - Opp. Lohana Mahajan Wadi, Satta Bazar, Veraval, Gujarat - 362 265. • Vijayawada - 40-1-68, Rao & Ratnam Complex, Near Chennupati Petrol

Pump, M.G Road, Labbipet, Vijayawada, Andhra Pradesh - 520 010. • Visakhapatnam - 47/ 9 / 17, 1st Floor, 3rd Lane, Dwaraka Nagar, Visakhapatnam, Andhra Pradesh - 530 016. • Warangal - F13, 1st Floor, BVSS Mayuri Complex, Opp. Public

Garden, Lashkar Bazaar, Hanamkonda, Warangal, Andhra Pradesh - 506001. • Wardha - Opp. Raman Cycle Industries, Krishna Nagar, Wardha, Maharashtra - 442 001. • Yamuna Nagar - 124-B/R Model Town, Yamunanagar, Haryana - 135 001. •

Yavatmal - Pushpam, Tilakwadi, Opp. Dr. Shrotri Hospital, Yavatma, Maharashtra - 445 001.

During New Fund Offer Period & Continuous Offer Period

Union KBC Mutual Fund Customer Service Centers and Official Points of Acceptance:

• Mumbai : Union KBC Asset Management Co Pvt Ltd, Apeejay House , 3 Dinshaw Vachha Road , Mumbai 400020, India; Union KBC Asset Management Company Pvt. Ltd, 7th Floor, Piramal Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower

Parel (West), Mumbai - 400013. • Kolkata : Union KBC Asset Management Co Pvt Ltd, Apeejay House, 15 Park Street, Kolkata 700016, India. • Bangalore : Union KBC Asset Management Co Pvt Ltd, Unit No: 705, 7th Floor, Barton Centre, No: 84, M G Road,

Bangalore - 560 001. • New Delhi : Union KBC Asset Management Co Pvt Ltd, 801 Mercantile House, Kasturba Gandhi Marg, New Delhi 110001

Collection Bankers - During New Fund Offer Period

HDFC BANK LIMITED

UNION BANK OF INDIA

Hyderabad: WBO 1-10-60/3, III Floor, Suryodaya,Begumpet Hyderabad-500 016, Andhra Pradesh; Kakinada: HDFC BANK LTD, D.NO: 20-1-46, OPP. SRMT, MAIN ROAD, Kakinada-533001, Andhra Pradesh; Rajahmundry: 46-17-20, 1stFloor, Danavaipet, Rajahmundry-533103, Andhra Pradesh; Tirupathi: HDFC BANK LTD, 19-8-180,Krishna Arcade, Beside IBP Petrol pump, Near Annamaiah CircleTirupathi-517501,Andhra Pradesh; Vijayawada:40-1-48/2, 2nd Floor,Valluri Complex, M G RoadVijayawada-520010,Andhra Pradesh; Visakhapatnam: HDFC BANK, FIRST FLOOR, POTLURI CASTLE, # 48-14-9, DWARAKANAGARVisakhapatnam-530016,Andhra Pradesh; Warangal: 1-8-605/1, NAKKALAGUTTA, HANAMKONDA, Warangal-506001,Andhra Pradesh; Guwahati: 1st floor,Mishra Complex,Jail Raod, Fancy Bazar,Guwahati-781001,Assam; Bhagalpur: Triveni appartment, Dr. R. P ROAD ,Bhagalpur-812002,Bihar; Darbhanga: NATRAJ BHAWAN, I ST FLOOR, KATKI BAZAR, TOWER CHAWK, DARBHANGA, Darbhanga-846004,Bihar; Muzzafarpur: TILAK MAIDAN ROAD, Muzzafarpur-842001,Bihar; Patna:plot no 651 jamal rd Patna-800002,Bihar; Bhilai: Chauhan Estate, G.E. Road, Supela, Bhilai-490023,Chhattisgarh; Bilaspur: A-99 Link Road Near Agresen Chowk, Bilaspur-495001'Chhattisgarh; Raipur: HDFC BANK LTD, Chawla Towers, Near Bottle House, Shankar Nagar , Raipur-492007,Chhattisgarh; Panaji: 301, Milroc Lar Menezes, Swami Vivekanand RoadPanaji -403001,Goa; Ahmedabad: Astral Tower, Near Mithakhali Six Raod,Navrnagpura, Ahmedabad-380009,Gujarat; Anand:1st Floor, Sanket Complex, Next to Sales India, Grid Cross RoadAnand-388001,Gujarat; Ankleshwar: Commercial Plot 73/P, GIDC Estate, S.A.Motors Building, Old Ankleshwar Highway, Ankleshwar-393001,Gujarat; Bharuch: HDFC BANK LTD, 127, ALFA SOCIETY, LINK ROADBharuch -392001,Gujarat; Bhavnagar:1 st floor, Sterling Point, Waghawadi Road,Bhavnagar-364001,Gujarat; Bhuj:101/102 Sunrise Tower , Vijay Nagar , Hospital Road , Bhuj-370001,Gujarat; Gandhidham: Plot no.1, Sector-8, Rabindranath Tagore Road,Gandhidham-370201,Gujarat; Gondal :HDFC Bank Ltd. - Wholesale Banking Operations, 1st Floor, Aadinath complex , college chowk,Gondal -360311,Gujarat; Himmatnagar: G.F SHOP NO 5-8 & FIRST FLOOR 4 – 9, KUMAR HOUSE , DURGA OIL MILL COMPOUNDHimmatnagar-383 001,Gujarat; Jamnagar: Abhishek3rd Floor ,Saru Section Road,Near Savan appartment,Jamnagar-361008,Gujarat; Junagadh: Ground Floor,Moti palace, opp.Rayji Nagar, Moti baugh road.Junagadh-362001,Gujarat; Mehsana: Prabhu Complex " Nr Rajkamal Petrol Pump, Highway Road,Mehsana-384002,Gujarat; Morbi: Om Shopping Complex, Ravapar Road,Morbi-363641'Gujarat; Nadiad : Shootout Building, College Road, Nadiad 387001Nadiad -387001,Gujarat; Navsari: GR FLR , NANDANI COMPLEX , STATION ROAD Navsari-396445,Gujarat; Palanpur: Nr. Cozy Tower, Opp : Joravar PalacePalanpur-385001,Gujarat; Porbandar: OM SHIV SHAKTI R.D.CHAMBERS, M.G. ROAD, Porbandar-360575,Gujarat; Rajkot: Shivalik - V , 3rd Floor, Gondal Road, Rajkot-360002,Gujarat; Surat:1st Floor , Crossway Mall , Near Ram Chowk, Ghod Dod Road Surat-395007,Gujarat; Surendranagar: Middle Point, A Wing, Nr : Milan Cenama, Main Road, Surendranagar-363002,Gujarat; Unjha: 1st Floor, Suvidhi Complex, Station Road ,Unjha -384170,Gujarat; Vadodara: 1st Floor, Fortune Tower,Vadodara Stock Exchange Building,Opp. Parsi Agiyari,Sayajigunj, Vadodara-390005,Gujarat; Valsad: 1st Floor, Ekta Apt, Tithal Road, Valsad-396001,Gujarat; Vapi: 1 st Floor , Kanta Trade Center, GIDC Char RastaVapi-396195,Gujarat; Veraval: HDFC BANK LTD "Amrut Deep", Rajmahal Road, Opp. Public Garden,Veraval-362265,Gujarat; Ambala: 352/11 NICHOLSON ROAD FIRST FLOOR AMBALA CANTTAmbala-133001,Haryana; Bhiwani: S-175D/1, Jalan Nagar, Meham Chowk.Bhiwani-127021,Haryana ; HISAR: 3 & 4 MC AREA RED SQUARE MARKET RAILWAY ROAD HISAR-125000,Haryana; Jagadhri: Plot No.1, Rajesh Nagar Colony, Ambala Road, Jagadhri-135001'Haryana; Karnal :Basement,Sco 778-779, opp. Mahabeer Dal HospitalKarnal -132001,Haryana; Panipat: 801/4,OPPS RAILWAY ROAD, G.T ROAD .Panipat-132103,Haryana; Rohtak: Jawahar market, Opp D-Park, Model townRohtak-124001,Haryana; Shimla: shimla3,JANKIDAS BLDG,Shimla-171001,Himachal Pradesh; Solan :the mall road, opp.uco bank, Solan -173212,Himachal Pradesh; Jammu: CB-13, Rail Head Commercial Complex, Gandhi NagarJammu-180004,J &K; Bokaro: B-9 , City Centre , Sector-4 , Bokaro Steel CityBokaro-827001,Jharkhand; Deoghar: assam acess road,near tower chowk Deoghar-814112'Jharkhand; Dhanbad:SRI RAM PLAZA , 1ST FLOOR, BANK MORE Dhanbad-826 001,Jharkhand; Hazaribag: HDFC Bank, Annanda Chowk, Hazaribag825301,Jharkhand; Jamshedpur: HDFC Bank Ltd., 1st floor, 105 ,SNP Area , Sakchi , Jamshedpur-831001,Jharkhand; Ranchi: 56 ROHINI COMPLEX CIRCULAR ROAD LALPUR Ranchi-834001,Jharkhand; Bagalkot: opp:railway Station ward No 10 Bagalkot-587101,Karnataka; Bangalore: Cash Management Services "SALCO CENTRE" # 8/24, Richmond RoadBangalore-560025,Karnataka; Belgaum: HDFC Bank Ltd,. No 4830/2A Opp District Hospital Dr Ambedkar Road. Belgaum-590002,Karnataka; Davenegere: #651 B H M Enclave, HM Road, Mandipet,Davenegere-577001,Karnataka; Hubli:Shriram Plaza Dervice Branch Club RoadHubli-580029,Karnataka; Mangalore: Ideal Towers 1st floor , Opp Sharavu Ganapathi Temple , G T road Mangalore-575001,Karnataka; Mysore: Mythri Arcade, Saraswathipuram,1st Main , Mysore Mysore-570009,Karnataka; Shimoga: HDFC BANK LTD, W B O, No 447 ,Sharavathi Complex, Savarlane Road, Shimoga-577201,Karnataka; Calicut: HDFC BANK LTD, III FLOOR, SIMAX TOWERS, KANNUR ROAD, NADAKKAVE, Calicut-673011,Kerala; Kannur: HDFC Bank ,Ist Floor KVR Tower,South Bazar,Kannur-670002,Kerala; Kochi: FIRST FLOOR, PALARIVATTOM 25Kochi-682025'Kerala; Kollam: VGP Bulidings,Near Irumpupalam, Kollam-691001,Kerala; Kottayam: 3rd Floor Unity Buildings , KK RoadKottayam-686002,Kerala; Palakkad:VIII/246, 1st Floor, Chandranagar Jn. Palakkad-678007,Kerala; Thiruvalla: Illampallil Buildings,26/149,1&2 ,MC road,RamanchiraThiruvalla-689101,Kerala; Thiruvananthapuram : BOB Plaza , Second Floor, T. C. 12 / 149 ( 3), Pattom ,Thiruvananthapuram -695004,Kerala; Thrissur: Third Floor, Suharsha Towers,Shornur Road,Thrissur-680001,Kerala; Bhopal: Asha Avenue, 1st Floor, Z-1, Zone-1 M P Nagar, Bhopal-462011,Madhya Pradesh; Gwalior: J K PLAZA, GAST KA TAZIA, LASHKAR Gwalior-474001,Madhya Pradesh; Indore: HDFC Bank Ltd., 1st Floor, Brilliant Avenue, Sch No. 94, Sector -B, Behind Bombay Hospital, Ring RoadIndore-452010,Madhya Pradesh; Jabalpur: HDFC Bank Ltd, 1st Floor, Kumbhare Mension, 636, Vijay Nagar , MR- 4, Main Road , SBI Chowk, Jabalpur-482002'Madhya Pradesh; Ratlam: HDFC BANK (WBO) 90, STATION ROADRatlam-457001,Madhya Pradesh; Itarsi: 9,Lane No 3&4,Sarafa Bazar,Itarsi Madhya Pradesh 461 111; Ahmednagar: Ambar Plaza, " A" wing, Second floor, Station road, Ahmednagar-414001,Maharashtra; Akola: Sethi Heights, 1st Floor , Opp. Zilla Parishad, Akola-444001,Maharashtra; Amravati : C/o Rasik Plaza , Morshi Rd , Jaystambh Chowk , Amravati -444601,Maharashtra; Aurangabad: Divekar Plaza,CTS No 18272, IInd Floor,Railway Station Road, Padampura,Aurangabad-431001,Maharashtra; Bhusawal : Mansingh Complex. C.T.S. No. 3294 ( H.No. 4/285 ) Jamner Road, Opp CSM Complex, Bhusawal -425201,Maharashtra; Dhule : Wholesale Banking Operations(CMS), Lane No- 6 , Mundada Arcade, Parola Road, Dhule -424001,Maharashtra; Ichalkarnaji : HOUSE NO 7-55(OLD NO9-148) MAIN ROAD ,JANTA CHOWK,Ichalkarnaji -416115,Maharashtra; Jalgaon: HDFC BANK LTD,3rd Floor, Sugan Heights,P P NO 324/2 , TPS II,Near Central Bus Stand Jalgaon-425001,Maharashtra; Kolhapur: Gemstone, 517/A/2 E ward New shahupuri, Nr Central bus stand Kolhapur Kolhapur-416001,Maharashtra; Latur: HDFC BANK LTD,II nd Floor ,Shri Prabha Arcade, Vora Bunglow,Main Road, Nr Nagar Parishad,Latur-413512,Maharashtra; Mumbai: Ground Floor, Maneckji Wadia Building,Nanik Motwani Marg,Near Kala Ghoda,opp Mumbai UniversityMumbai-400001,Maharashtra; Nagpur: 2, " Mile Stone " Block No 303 & 304, Near Lokmat Square, Wardha Road,Nagpur-440010,Maharashtra; Nashik: HDFC BANK LTD,3rd Floor , Archit Centre , Opp Sandeep Hotel, Chandak Circle Link Road , Near Mahamarg Bus Stand , Nashik-422002,Maharashtra; Pune: Fortune Square 3 rd Floor, Deep bungalow Chowk, Model Colony, Shivajinagar,Pune-411016,Maharashtra; Ratnagiri: Show room No.3,mangesh Shanta, Apartment,Near Maruti Mandir, Ratnagiri-Kolhapur Highway,Ratnagiri-415639'Maharashtra; Sangli: 640,Venkatesh senate, Sangli Miraj road, Sangli -416416,Maharashtra; Solapur: 8516/11 Murarji Peth,Sun Plaza Bldg,Lucky Chowk,Solapur-413007,Maharashtra; Shillong: ANDERS MANSION, POLICE BAZAR,Shillong-793001,Meghalaya; New Delhi: Fig-Ops 1st Floor, Kailash BldgNew Delhi -110001,New Delhi; Balasore: F.M.Circle,Balasore Branch,Balasore-756001,Orissa; Bhubaneswar: C111, Business park, 1st Floor, Sahid NagarBhubaneswar-751007,Orissa; Cuttack: HDFC Bank Ltd, Holding No 32, 32/A Bajrakabati Road, Cuttack-753001,Orissa; Rourkela: Dewadi BhavanRourkela-769001'Orissa; Sambalpur: HDFC BANK LTD NAYAPARA GOLEBAZAR Sambalpur-768001,Orissa; Pondicherry: T.S.No.6, 100Ft Road, Ellaipillaichavady,Pondicherry-605005,Pondicherry; Amritsar: 26, Kennedy Avenue, First Floor Amritsar-143001,Punjab; Bhatinda:HDFC BANK LTD 83/1 LIBERTY CHOWK,CIVIL LINES Bhatinda-151001,Punjab; Chandigarh: sco-189-190 Sector 17 cChandigarh-160017,Punjab; Hoshiarpur : WBO, Ist Floor, opp Maharaja Hotel, Sutheri Road,Hoshiarpur -146001,Punjab; Jalandhar: HDFC Bank Ltd., 1st Floor, 911, GT Road, Nr. Narinder Cinema, Jalandhar-144001,Punjab; Khanna: HDFC BANK, OPP. BUS STAND. G.T. ROAD, Khanna -141401,Punjab ; Ludhiana:SCO-54, Phase -2 Urban Estate DugriLudhiana-141001,Punjab; Moga: GT ROAD OPP D C OFFICE THAMAN SINGH GILL MARKET Moga-142001,Punjab; Patiala: Building NO 11520, 1st Floor Leela bhawan, Near Gopal SweetsPatiala-147001,Punjab; Ropar: HDFC Bank Ltd, Raj Hotel Complex, College Road, Ropar-140001,Punjab; Ajmer:HDFC Bank Ltd.,Near Suchna Kendra,Adj.to Swami Complex, Ajmer-305001,Rajasthan; Alwar: Bhagat Singh Circle,Opp.UIT,Alwar-301001'Rajasthan; Bhilwara:HDFC Bank Ltd., WBO, Shop no. 1-2-3-4, "A" Block, First Floor, SK Plaza, Pur Road Bhilwara-311001,Rajasthan; Bikaner: HDFC BANK LTD. ROSHAN PLAZA, RANI BAZAR, Bikaner-334001,Rajasthan; Jaipur: HDFC Bank House, 2nd Floor, O-10,Ashok Marg,C-Scheme,Jaipur-302001,Rajasthan; Jodhpur: HDFC BANK LTD., Ist Floor, 15, Keshav Comlex, Nimbera House, Paota, Mandore Road, Jodhpur-342010,Rajasthan; Kota: 13-14,MAIN JHALAWAR ROAD,Kota-324007,Rajasthan; Udaipur: Uday 2floor 3 Durga nurseryUdaipur-313001,Rajasthan; Chennai: No. 115, Dr. Radhakrishnan Salai, 2nd Floor, Opp. to CSI Kalyani Hospital, Mylapore, Chennai-600002,Tamil Nadu; Coimbatore: WBO ,1552,B7, First floor, Classic Towers , Trichy Road , Coimbatore-641018,Tamil Nadu; Erode: NO.680,Lotus Enclave,Brough Road,Erode-638001,Tamil Nadu; Hosur: NO.24 & 25, Maruthi Nagar, SIPCOT PO, Near Dharga,Hosur-635126,Tamil Nadu; Karur: 126/D/E ANNAI PLAZA,KOVAI ROADKarur-639002,Tamil Nadu; Madurai:Sri Nithyakalyani Towers, No 34 Krishnarayan Tank Street, North Veli StreetMadurai-625001,Tamil Nadu; Nellore: 17/126, G.V.R. Enclave, G.T. Road, Nellore-524001,Tamil Nadu; Rajapalayam: 251 E Kadabankulam Main, Rajapalayam Thenkasi Road,Rajapalayam-626117,Tamil Nadu; Salem:5/241-F Rathan Arcade,Five Roads, Meyyanur, Salem-636004,Tamil Nadu; Tirunelveli: HDFC BANK LTD, 12,13, Trivandrum High Road,Vannarpettai, Palayamkottai, Tirunelveli-627002,Tamil Nadu; Trichy: NO.11 PLA KANAGU TOWERS, 11 th Cross , Main Road, ThillainagarTrichy-620018,Tamil Nadu; Vellore: 73 OFFICERS LINEVellore-632001,Tamil Nadu; Agra: First Floor,Pariney Garden,Bhagfarjana, Civil Lines, Agra-282002,Uttar Pradesh; Aligarh: 3-316 Bhalla Complex Ramghat Road Aligarh-202001,Uttar Pradesh; Allahabad: 58, SP Marg Civil Lines Allahabad-211003,Uttar Pradesh; Bareilly: WBO, 1st Floor, 154, Krishna Place, Civil Lines, Bareilly-243001,Uttar Pradesh; Gorakhpur: Wholesale Banking Operations,Shreenath Complex, 10, Park Road, Civil Lines, Gorakhpur-273 001,Uttar Pradesh; Jhansi:HDFC Bank Ltd Damroo Cinema complex , civil Lines Jhansi-284003,Uttar Pradesh; Kanpur: 15/46, 1st floor, Civil Lines,Kanpur-208001,Uttar Pradesh; Lucknow:Pranay towers 38, Darbari Lal Sharma Marg Lucknow-226001,Uttar Pradesh; Mathura: 169/2 Gaushala Road OPP BSA College Mathura-281001,Uttar Pradesh; Meerut: HDFC BANK LTD 1st Floor 381, Western Kutchery RoadMeerut-250001,Uttar Pradesh; Moradabad: HDFC Bank Ltd, First Floor, Chaddha Complex, GMD RoadMoradabad-244001,Uttar Pradesh; Saharanpur: COURT ROAD,SAHARANPUR(UP)Saharanpur-247001,Uttar Pradesh; Varanasi: D 58/9a-1k,kush complex sigra Varanasi-221010,Uttar Pradesh; Dehradun: WBO Deptt, HDFC Bank, 56, Rajpur Road Dehradun-248001,Uttaranchal; Haldwani: 8/6 Bhotia Paraw, Nainital Road, HaldwaniHaldwani-263139Uttarakhand; Roorkee: 313/8, CIVIL LINES,Roorkee-247667,Uttarakhand; Asansol: P.C Chatterjee Market , Rambandhu Talaw , Asansol-713303,West Bengal; Burdwan: 45 GT ROADBurdwan-713101,West Bengal; Durgapur: Balai Commercial Complex,3rd Floor. Benachity,Nachan Road.Durgapur-713213,West Bengal; Kolkata: Abhilasha - II, 6 Royd Street (2nd Floor)Kolkata-700016,West Bengal; Siliguri: 136/115 Hill Cart roadSiliguri-734401,West Bengal. Haldia: Manjushree, Akash Ganga Complex,Haldia 721602 Purba Medinipore, West Bengal; Kharagpur: Malancha Road, P.O. & P.S. Kharagpur, Dist. : Paschim Midnapur, West Bengal-721304; Nandyal: #2-415, N.K. Road, Hotel Shoba, Nandyal-51850.

Eluru: Lakshmi Complex, P.B. No.282, Ramachandraraopet, Eluru,Dist.West Godavari, Andhra Pradesh-534 002; Guntur: R Agraharam, G.T. Road, P.B. No. 131, Dist. Guntur, Andhra Pradesh-Pin-522 003; Hyderabad: 6/1/67/14, Ground Floor, Public Garden Road, Saifabad, Hyderabad, Andhra Pradesh-Pin-500 004; Kadapa: 4/407, Shri Krishna Complex, 1st Floor, Near Old Bus Stand, Kadapa,Dist.Cuddapah Andhra Pradesh-516 001; Kakinada: Door No.20-1-19, S.H & R.Choultry, Temple St. Near Satyanarayana Swamy Temple, Balaji, Cheruvu, Kakinada, Andhra Pradesh; Karimnagar: Opp. Aslam Mosque, D.no. 4-2-131, Bank Street, Post Box No.3, Karimnagar, Andhra Pradesh-505 001; Kurnool: D.No.40/384,Shop No.31 to 36, 1st Flr., Uclon Plaza, Parl Road, Dist. Kurnool, Andhra Pradesh-518 001; Nalgonda: Post Box No. 15, D.no.5-2-2, Rashtrapati Road, Dist. Nalgonda, Andhra Pradesh-508 001; Nandyal: 25/96 Ssanjeev Nagar, Nandyal,Dist. Kurnool, Andhra Pradesh-518501; Nellore: D.No. 16-1-273, Thipparajuvari Street, Opp. T.V.S. Kalyan Sadan, Andhra Pradesh-524 001; Nizamabad: 7-1-59/1-c, Godown Road, P.b.no. 81, Lakhani Building, 1st Floor, Nizamabad, Andhra Pradesh-503 001; Ongle: Post Box No.12, Gandhi Road, Ongole, Dist. Prakasam, Andhra Pradesh-Pin-523 002; Proddatur: 15/11,Jinnah Road, Proddatur, District Kadapa-Andhra Pradesh-516 361; Rajahmundry: Door No.7-27-4, Baruvari Street, P.B.No. 25, Rajahmundry, Dist. East Godavari Andhra Pradesh-533 101; Srikakulam: D.No.10-5-30, Opp.Chandramouli Agencies Kalinga Road, Srikakulam Andhra Pradesh-532 001; Tirupathi: 1-2-217, Prakasam Road, P.b. No. 4, Tirupathi, Dist. Chittoor, Andhra Pradesh-517 501; Vijayawada: Rishabh Towers, ist floor, Convent Street,Vijayawada Andhra Pradesh-520 001; Visakhapatnam: Door No.21-32/8,Kotha Rd, Chanlaraopeta, P.B.No.101, Visakhapatnam Andhra Pradesh-530 001; Warangal: D.No. 8-11-2, Jayaprakash Narayan Road, Warangal, Dist. Warangal, Andhra Pradesh-506 002; Guwahati: Kamrup Chamber Road, Fancy Bazar GUWAHATI Assam; Tinsukia: A T Road, Siding Bazar, P.o. Tinsukia, Dist. Tinsukia, Assam-Pin-786 125; Bhagalpur: Dr. Rajendra Prasad Road, Khalifa Bagh, Dist. Bhagalpur, Bihar-Pin-812 002; Darbhanga: Benta Road, P.O. Laharia Sarai, Dist. Darbhanga, Patna Bihar-Pin-846 001; Muzzafarpur: Safi Daudi Market, Motijheel, P.B. No. 41, Dist. Muzaffarpur, Bihar-Pin-842 001; Patna: 1st Floor, Pushpak Complex, Fraser Road Patna Bihar; Ranchi: Kutchery Road, Ranchi, Dist Ranchi-Bihar-834001; Chandigarh: 64/65 Bank Square, Sector 17-B, Chandigarh-160 017; Bhilai: Thakkar Chambers, G. E. Road, Bhillai Power Hou Post Khursipara, Dist.Durg, Chattisgarh-Pin-490 011; Bilaspur: Raunak Bhavan, Gandhi Chowk, Opp.Govt.School, Dist.Bilaspur, Chattisgarh-Pin-495 001; Raipur: 8/13, Shankar Nagar, Main Road, Near Chhoti Rly Crossing, Raipur Chattisgarh-492007; New Delhi: 1st Floor, M-II, Middle Circle, Connaught Circus, New Delhi Delhi-110 001; Goa: Avanti Hotel Building Rua De Ourem, Panaji, Dist. North Goa, Goa; Mapusa (Parent ISC: Goa): E Block, Gr Floor, Goa Football Assoc.Stadium PO Mapusa, Duler Mapusa, Dist. North Goa, Goa-403507; Margao: Salgaonkar Building, Rua Luis De Miranda, Margao, Salcete, Dist. South Goa Goa; Ahmedabad: Upper Floor,Parth Milan Complex,Near Hotel Nest Sardar Patel Nagar, Off C.G Road, Ahmedabad Gujarat-Pin-380 006; Anand: Rajendra Marg, K/103, Dass Chambers, Post Box No.17,Vallabh Vidyanagar,Anand,Dist. Kaira, Gujarat-388 120; Ankleshwar: Near Panchayat Bhavan, Station Road, Ankleshwar, Dist. Bharuch, Gujarat-393 001; Bharuch (parent: Ankleshwar TP): Prithvinagar, Station Road, Bharuch, Gujarat-Pin-392 001; Bhavnagar: 'Sopan', Waghawadi, Opp.Takhteshwar Post Office, Bhavnagar, Gujarat-364 002; Bhuj: Nirmala Point Jubilee Circle, Bhuj, Bhuj, Dist. Kutch, Gujarat-370 001; Gandhidham: 1st Floor, 'Manju Chambers', Plot No. 337-338, Sector No. 1A,Tagore Nagar, Gandhidham, Kutch Gujarat-370 201; Himmatnagar: Near Dashrathlal Jewellers, Dr.Gandhi Road, Himmatnagar, Dist. Sabarkantha, Gujarat-Pin-383 001; Jamnagar: Ranjit Road, Dist. Jamnagar, Gujarat-Pin-361 001; Junagadh: Near Azad Chowk Post Office, Road Junagadh, Gujarat-Pin-362 001; Mehsana: Janta Super Market, Rajmahal Road, Dist. Mehsana, Gujarat-Pin-384 001; Morbi: Nirmal Nivas, Opp. Gandhi Baug, Subhash Road, Post Office-Morvi, Dist. Rajkot, Gujarat-363 641; Nadiad (Parent TP: Anand TP): Manilal Mansion, Ubhan Bhagol, Post Box No. 44, Nadiad, Dist. Kheda, Gujarat-387 001; Navsari: Laxmi Cine Amenities Bldg. Karwad Road Near Fuvara, Navsari, Dist. Navsari, Nellore Gujarat-396 445; Palanpur: Palace Road, Palanpur, Dist. Banaskantha Gujarat-Pin-385 001; Porbandar: Mahatma Gandhi Road, Post Box No. 85, Porbandar, Dist. Porbandar,M.G.Road, Gujarat-360 575; Rajkot: Pattani Building, Opp. Jubilee Garden, Mahatma Gandhi Road, Post Box No. 38, Rajkot Gujarat-360 001; Surat: Shivam Chambers, Khand Bazar,Varacha Road, Gujarat; Surendranagar: Derasar Building, Derasar Road, Dist. Surendranagar, Gujarat-Pin-363 001; Vadodara: CASH MANAGEMENT SERVICE BRANCH BARODA 104, FIRST FLOOR, BBC TOWER, SAYAJIGANJ, VADODARA Gujarat; Valsad: Opp. Jain Mandir, Mota Bazar, P.o. Valsad, Dist.valsad, Gujarat-396 001; Vapi: 246, Bazar Road, Vapi, At & Post Vapi, Dist. Valsad, Gujarat-Pin-396 191; Veraval: S. T. Road, Veraval, Abhishek Complex Dist. Junagadh, Gujarat-Pin-362 266; Ambala: Sanjay Gandhi Marg, Ambala Cantonment, Haryana-Pin-133 001; Bhiwani: K.M. College of Education, Loharu Road, Dist. Bhiwani, Haryana-Pin-125 021; Faridhabad: 58, Neelam Bata Road, Faridabad, Dist. Faridabad, Haryana-Pin-121 001; Gurgaon: Bhim Nagar Chowk, New Railway Road,Gurgaon Haryana-122 001; Hisar: S.C.O. 155-156, Urban Estate-I, Near Telephone Exchange, Dist. Hissar, Haryana-125 005; Karnal (Parent :Panipat TP): Post Box No. 79, G.T. Road, Dist. Karnal, Haryana-Pin-132 001; Panipat: G. T. Road, Post Box No. 18, Dist. Panipat, Haryana-Pin-132 103; Rohtak: Jhajjar Road, Rohtak, Dist. Rohtak, Haryana-Pin-124 001; Sirsa: City Thana Road, Sadar Bazar, Subhash Chowk, Dist. Sirsa, Haryana-Pin-125 055; Sonepat: Bhagwan Mahavir Marg, Old Rohtak Road, Dist. Sonepat, Haryana-Pin-131 001; Yamuna Nagar: Vohra Block, Jagadhri Road, Post Box No. 44, Dist. Yamunanagar, Haryana-135 001; Shimla: Bell Villa, The Mall, Simla, Dist. Shimla Himachal Pradesh-Pin-171 001; Solan: Mall Road, Solan, Dist. Solan, Himachal Pradesh-Pin-173 212; Jammu: Raghunath Bazar, Jammu Tawi, Dist. Jammu, Jammu & Kashmir-Pin-180 001; Bokaro: B-17, City Centre, Sector 4, Bokaro Steel City, Dist. Bokaro, Jharkhand-827 001; Deoghar: Indralok Complex, Tower Chowk, Deoghar, Dist. Deoghar, Jharkhand-814 112; Dhanbad: Bhagyodaya Building, 1st Floor, Bank More, Dist. Dhanbad, Jharkhand-826 001; Hazaribag: Annada Chowk, Kutcheri Road, Guru Gobind Sg Road, Hazaribagh, Jharkhand-825 301; Jamshedpur: Kamani Centre, 1st Floor, Bistupur, Jamshedpur, Dist. Singhbhum(East), Jharkhand-Pin-831 001; Belgaum: 659/660, Ravivarpeth Belgaum, Karnataka; Bagalkot: Plot No.21. 19th Cross, Engg. College Circle, Vidyagiri, Bagalkot, Dist-Bagalkot, Karnataka-587 102; Bangalore: 116, 11th Cross Malleswaram, Bangalore Karnataka-560 003; Bellary: 201, 1st Floor, Car Street, Bellary, Dist. Bellary, Karnataka-Pin-583 101; Davenegere: Ground Floor, Suraj Arcade, H.M. Road, Dist. Davangere, Karnataka-577001; Gulbarga: P.b. No. 53, Plot No.74, Super Market Complex, Dist. Gulbarga, Karnataka-Pin-585 101; Hubli: LIC Building, P.B. No.61, Lamington Road Hubli, Dist. Dharwad, Karnataka-Pin-580 020; Mangalore: 1st Floor, 44/1/128, Deenar Mansion, Balmatta Road, Hampankatta, Manglore, Karnataka-575 001; Mysore: 47D/47E, Ashoka Road, Mannar's Complex, Dist. Mysore, Karnataka-Pin-570 001; Raichur: "Prasanna Nivas", P.B.No 32, Post & Dist. Raichur, Karnataka-Pin-584 101; Shimoga: P.B. No. 113, B.H. Road, Maruti Complex, Post & Dist. Shimoga, Karnataka-Pin-577 201; Alleppey: Vadai Canal, South Bank Road, Mullackal, Alappuzha, Dist. Alleppey, Kerala-688 011; Calicut: Mariyambi Building, Cherootty Road, Kozhikode, Kerala-673 032; Cochin: Ground Floor, Union Bank Bhavan, M.G. Road, Ernakulam Pin-682 035 Kerala; Kannur: Post Box No. 4, Wesco Building, Chovva, Dist. Ernakulam, Kerala-670 006; Kollam: Fathima Building, P.B.No. 182, Beach Road, Dist. Kollam, Kerala-691 001; Kottayam: P.b. No. 277, Shastri Road, CSI Building, 1st Floor, Kottayam, Dist. Kottayam, Kerala-686 001; Palakkad: 7/454, Srisaral Building, Chandranagar, Dist. Palakkad, Kerala-678 007; Thiruvalla: Mar Thoma Commercial Centre, P.B. No. 84, Thiruvalla,Dist. Pathanamthitta, Kerala-689101; Thiruvananthapuram: 2nd floor Union Bank Bhavan Statue, THIRUVANANTHAPURAM Kerala-695001; Thrissur: 19/102-8,SIVA SAKTHI COMPLEX SANKARA IYER ROAD, THRISSUR Kerala-680004; Bhopal: 1513/1/1, Union Bank Bhavan, Arera Hills, Bhopal Madhya Pradesh-462011; Chhindwara: Opposite Main Hospital, Nagpur Road, Dist.Chindwara, Madhya Pradesh-Pin-480 001; Gwalior: 8/85, Sarafa Bazar, Lashkar, Dist. Gwalior, Madhya Pradesh-Pin-474 001; Indore: Service Branch Indore, Shiv Vilas Palace Ground Floor, M.G. Road, Indore Madhya Pradesh-452003; Jabalpur: 1st Floor, 'Shyam Arcade' Malaviya Chowk, Jabalpur Madhya Pradesh-482 001; Katni: Subash Chowk, P.B.No.125, Katni, Dist.Katni, Madhya Pradesh-Pin-483 501; Ratlam: 74, Dhanmandi, Dist. Ratlam, Madhya Pradesh-Pin-457 001; Sagar: Katra Bazar, Sagar, Dist. Sagar, Madhya Pradesh-Pin-470 002; Satna: 1st Flr, Jay Stambh Chowk Dist.Satna, Madhya Pradesh-Pin-485 001; Ujjain: Fawara Chowk, Tilak Marg, Ujjain, Dist. Ujjain, Madhya Pradesh-Pin-456 001; Ahmednagar: 2539, Karachiwala Building, M.G. Road Post Box No. 58, Dist. Ahmednagar Maharashtra; Akola: Thagekar Complex, Plot No.7/2, Nr.Akola Cricket Kama Plot, Station Road, P.B.No.62, Dist. Akola, Maharashtra-444 001; Amaravati: Tank Complex, 1st Floor, Rajkamal Square, P.B. No. 7, Dist. Amravati, Maharashtra-444 601; Aurangabad: Plot No. 11, Krupa, Jijamati Colony, Paithan Gate, Dist. Aurangabad, Maharashtra-431 001; Bhusawal (Parent: Jalgaon TP): Cts No.3292, Sukh Niketan, Timber Market, Opp.sarvodaya Chatralaya,Dist Jalgaon Maharashtra-425 201; Chandrapur: Kamallaxmi Sadan, Chhota Bazar, Post & Dist. Chandrapur, Maharashtra-442 402; Dhule: 1574/A, Lane No. 5, Dist. Dhule, Maharashtra-424 001; Gondia: Smt. Subhadradevi Bopche Bhavan, 3, Tilak Ward, Poonatoli, Balaghat Road,Dist.Bhandara, Maharashtra-441 614; Ichalkarnaji (Parent Kolhapur): 10/149, Narayan Peth, P.B. No. 123, Near Venkatrao High School, Ichalkaranji, Dist. Kolhapur, Maharashtra-416 115; Jalgaon: 2061, Navi Peth, Post Box No. 38, Taluka & Dist. Jalgaon, Pin-425 001. Maharashtra; Jalna C.C. (Parent: Aurangabad): Pitti Complex, Nehru Road, P.b.no.42, Jalna, Maharashtra-431 203; Kolhapur: 1411 "C", Maya Chambers, Laxmipuri Post Box No. 12, Dist. Kolhapur, Maharashtra; Latur: Post Box No. 22, Chemsukh Road, Dist. Latur, Hanuman Chowk, Maharashtra-413 512; Mumbai: Ground Floor, 239, Vidhan Bhavan Marg, Nariman Point, Mumbai Maharashtra-400 021; Nagpur: V.N.Sathe Bldg.Opp Lokmat S.Wardha Rd,JanataChowk, Nagpur Maharashtra-440 012; Nanded: Sri Guru Gobind Singh Road, P.B. No. 38, Taluka & Dist. Nanded, Maharashtra-431 601; Nasik: Maratha Mandir, Post Box No.18,M.G. Road,Nashik Maharashtra-422 001; Pune: Plot No. 285/286, Torna Road Agriculture Market Yard,Gultekdi, Pune Maharashtra-411 037; Ratnagiri: 2115, Jawahar Road, Post Box No. 19, Opp.S. T. Stand, Taluka & Dist. Ratnagiri maharashtra-415 612; Sangli (Parent: Kohlapur): Sarda Market, Theatre Road, Ganpati Peth Post Box No. 149, Dist. Sangli, Maharashtra-416 416; Satara: Deeplaxmi Complex, Shop Gala No. 1 to 4, New Radhika Road,Dist. Satara Maharashtra-,, 415 001; Solapur: Galli No.19, Plot No.172/A, Main Road, Kumbhar Ves, Shopping Centre, P.B No.127, Dist Solapur Maharashtra-413 002; Wardha: Mohta Market, Main Road, P.B.no. 28, Dist. Wardha, Maharashtra-442 001; Yavatmal: Near Shyam Talkies, Post Box No. 19, Dist. Yavatmal, Maharashtra-445 001; Shillong: 2 Nd Floor, L D B Building, G S Road, Police Bazar, Shillong, East Khasi Hills, Meghalaya-Pin-793 001; Angul: Sankar Cinema Road, Main Road, Angul, Dist. Angul, Orissa-759 122; Balasore: Plot No.810-P, Vivekanand Marg, Dist. Balasore, Orissa-756 001; Berhampur: Big Bazar, Post Berhampur, Dist. Ganjam, Orissa-760 001; Bhubaneswar: Plot No.101, Janpath, Kharvel Nagar, Unit III, Bhubaneshwar, Dist. Khurda Orissa-Pin-751 001; Cuttack: Choudhury Bazar, Post Box No. 90, Dist. Cuttack, Orissa-753 001; Jajpur: Abhishek Complex, Rani Ramchandrapur Rd, Medical Road, Jajpur-755 001. Orissa; Rourkela: Rosy Shopping Centre, 1st Floor, Main Road, Rourkela, Dist. Sundergarh, Orissa-769 001; Sambalpur: Naya Para, At & Post. Sambalpur, Dist. Sambalpur, Orissa-768 001; Pondicherry: No.47, Jawaharlal Nehru Street, Pondicherry-Pin-605 001; Amritsar: MAJITH MANDI DISTT AMRITSAR Punjab; Bhatinda: The Mall Road, P.b. No. 33, Post & Dist. Bhatinda, Punjab-Pin-151 001; Hoshiarpur: Kamalpur Chowk, Phagwara Road, Dist. Hoshiarpur, Punjab-Pin-146 001; Jalandhar: 12 PARAM MARKET OPPOSITE CIRCUIT HOUSE CIVIL LINES JALANDHAR Punjab; Khanna: G.T. Road, Khanna, Dist. Khanna, Punjab-Pin-141 401; Ludhiana: Chowk Desarganj, Ludhiana Punjab; Moga: Shyamlal Chowk, Sardar Badan Singh Mkt, Main Bazar, Moga, Dist.Moga, Punjab-Pin-142 001; Pathankot: Dalhousie Road, Opp. Bank of Baroda, Pathankot, Dist. Gurdaspur, Punjab-Pin-145 001; Patiala: 144-A, Chhoti Baradari, P.O Patiala The Mall Road, Dist. Patiala, Punjab-147 001; Ajmer: Mehar Mansion, Srinagar Road, Post Box No. 9, Dist. Ajmer, Rajasthan-305 001; Alwar: Near Over Bridge, Road, No. 2, Near Overbridge, Dist. Alwar, Rajasthan-301 001; Bhilwara: 15/251, Rajendra Marg, Dist. Bhilwara, Rajasthan-Pin-311 001; Bikaner: B.Sethia Bldg. K.E.M.Road, Mahatma Gandhi Marg, Dist. Bikaner,, Rajasthan-Pin-334 001; Chittorgarh: 2-A, Main Road, Bapu Nagar Dist. Chittorgarh, Senthi Rajasthan-312 001; Jaipur: 2nd Floor, Katla Purohitji, Badi Choupad, Johri Bazar, Rajasthan; Jodhpur: Takiya Chand Shah Market, Outside Sojati Gate, Dist. Jodhpur, Rajasthan-342 001; Kota: 9, Udyog Marg, Aerodrome Circle, Dist. Kotah, Rajasthan-Pin-324 007; Sriganganagar: 18-C, Ravindra Path, Shri Ganganagar, Near Baran Mandir, Dist. Shri Ganganagar Rajasthan-335 001; Udaipur: Opp. Town Hall, Panch Sheel Marg, Dist. Udaipur, Rajasthan-Pin-313 001; Chennai: IInd floor, 139, Broadway, Prakasam Road, Chennai-600 108 Tamil Nadu; Coimbatore: 235, Second Floor, Oppannakara Street Dist. Coimbatore, Coimbatore Tamil Nadu; Dharmapuri: 103, Adhiyaman Bye-pass Road, Dharmapuri Tamil Nadu-Pin-636 701; Erode: 381, Sathy Road, Erode, Tamil Nadu-Pin-638 003; Hosur: 10/77, Shiva Plaza, Old Bangalore Road, Opp.Vijaya Nursing Home,Dist.Krishnagiri, Hosur, Tamil Nadu-635109; Kanchipuram: 86a-b, Gandhi Road, Kanchipuram, Dist. Chenglepet, Tamil Nadu-Pin-631 150; Karur: T.S.No.2081, First Cross Street,Sengunthapuram, Dist. Tiruchirappalli, Karur-639 002 Tamil Nadu; Kumbakonam: 27/14 Nageshwaram Sannathy Street, Kumbakonam, P.B.No.47, Dist. Thanjavur, Tamil Nadu-612 001; Madurai: P.O.Box No.51, Rosary Bldg., 1st Floor,Town Hall Road, Madurai Tamil Nadu-625001; Namakkal: S.P. Towers, Opp. Ramesh Theatre, Dist. Namakkal, Dist. Coimbatore, Tamil Nadu-637 001; Rajapalayam: Thai Complex, 905/17, 18, Tenkasi Main Road, Dist. Virudhunagar,Rajapalayam, Tamil Nadu-626 117; Salem: P.B.No.239, 75/75-A, Jambulingam Street Shevapet, Dist. Salem, Tamil Nadu-Pin-636 002; Tanjore: Wahab's Building, 1263/2, South Main Street, P.B. No. 302,Thanjavur Tamil Nadu-, 613 009; Thiruppur: Laxmi Bldg. 19, New Market Street, Tirupur, Dist. Tirupur, Tamil Nadu-641 604; Tirunelveli: Anuradha Building, 51m, Salai Street, P.B. No.25, Sindupoondurai, Tirunelveli, Tamil Nadu-627 001; Trichy: P.B. No. 534, 66, West Bouleward Road, Tiruchirapalli, Tamil Nadu-Pin-620 008; Tuticorin: Beach Road, At & Post Tuticorin, Dist. Tuticorin, Tamil Nadu-628 001; Vellore: 23-D, Mundy Street, P.B. No. 150, Vellore, Dist. North Arcot Ambedkar, Tamil Nadu-632 004; Agartala: H.G.B.Road, Banik Tower, Agartala, Dist. West Tripura Tripura-Pin-799 001; Agra: Frends Wasan Plaza, Sanjay Place, Dist. Agra, Uttar Pradesh-Pin-282 003; Aligarh: Goverdhan Market, Pather Bazar, Main Branch, Aliharh City, Dist. Aligarh, Uttar Pradesh-202 001; Allahabad: Hotel Samrat Bldg, M G Marg, Civil Lines,Allahabad Uttar Pradesh-211 001; Bareilly: OPP DR SODHIS HOSPITAL, BADAUN ROAD,BAREILLY, Uttar Pradesh; Faizabad: Moti Bagh, Post Faizabad Dist. Faizabad, Uttar Pradesh-Pin-224 091; Ghaziabad: 15, G.T. Road, Opp. Shambhu Dayal College, Dist. Ghaziabad, Uttar Pradesh-Pin-201 001; Gorakhpur: Cinema Road, Dr.Khudaijis Compound Golghar, Gorakhpur Uttar Pradesh; Jaunpur: Mohalla Mandi Nasib Khan, Block Karanjakala, Near Vertanity Hospital, Dist. Jaunpur, Uttar Pradesh-222 001; Jhansi: Bhaskar Bhavan, Civil Lines, Dist. Jhansi, Uttar Pradesh-Pin-284 001; Kanpur: 13/6, Kanpur Dist. Kanpur Uttar Pradesh-208 001; Lucknow: Near Old Basant Cinema, Computer Market, Hazratganj, Uttar Pradesh; Mathura: 1872, Tilak Dwar, Holi Gate, P.B. No. 18, Mathura, Uttar Pradesh-Pin-281 001; Meerut: Begum Bridge Road, Opp. Govt.Inter College .B. No. 93, Meerut City, Uttar Pradesh; Moradabad: Union Bank Bhavan, Opp. Kunwar Cinema, Station Rd., Budh Bazar, Dist.Moradabad, Uttar Pradesh-244 001; Rae Bareli: Kutchery Road, Near Bharat Service Stn., Raebareli, Dist. Kanpur, Uttar Pradesh-Pin-229 001; Saharanpur: Ananth Building, Railway Road, Saharanpur, Dist. Saharanpur, Uttar Pradesh; Shahjahanpur: Kutchery Road, Sadar Bazar, Dist. Shahjahanpur, Uttar Pradesh-Pin-242 001; Sitapur: Greek Ganj, Sitapur, Dist. Sitapur, Uttar Pradesh-Pin-261 001; Sultanpur: Sunderlal Super Market, Dist. Sultanpur, Uttar Pradesh-Pin-228 001; Varanasi: Taksal Theatre Building, 3rd Floor, Nadesar, Varanasi- Uttar Pradesh-221 001; Vashi: D 47/200 B, Godowlia, Varanasi Uttar Pradesh; Dehradun: 19-B,Rajpur Rd,P.B.No.109, Dehradun-Uttarakhand-248001; Haldwani: Kaladungi Road, Haldwani, Dist. Nainital, Uttaranchal-Pin-224 216; Roorkee: P.B.No. 30, Civil Lines, Roorkee, Dist. Haridwar Uttarakhand-Pin-247 667; Asansol: 105, G.T. Road, 1st Floor, Asansol, Dist. Burdwan, West Bengal-713 301; Burdwan: G.t. Road, Post Burdwan, Dist. Burdwan, West Bengal-Pin-713 101; Durgapur: Nachan Road, Bena Chitty, Durgapur, Dist. Burdwan, West Bengal-Pin-713 213; Kalyani: B-9/12 (C/A) Kalyani, District Nadia, West Bengal-741 235; Kharagpur: Samband Community Hall, Malancha Road,Kharagpur,Dist.Paschim Medinipur, West Bengal-721 304; Kolkata: 'Allepee Court', 1st Floor, 225 C A J C Bose Road, District Kolkata, West Bengal-700 020; Malda: 62/9, B.G. Road, Ward No. 7, Opp. to K.G. School, Post Mokumpur,Dist. Maldah, West Bengal-732 103; Siliguri: Krishna House, Hill-cart Road, Siliguri, Dist. Darjeeling, West Bengal-Pin-734 401.