KIM & OD COVER - Tata Mutual Fund

Investment Objective 

The investment objective of the scheme is to generate long term capital 

appreciation by investing predominantly in equity and equity related 

instruments of companies engaged in infrastructure and infrastructure related 

sectors and which are incorporated or have their area of primary activity, in 

India and other parts of the world. 

Asset Allocation Pattern 

Proportion** (% of Funds Available /Net Assets) 

Instrument Minimum Maximum Risk 

Equity/Equity related instruments 

of domestic companies 65 85 High 

Foreign Securities ^ 

(as permitted by SEBI/RBI*) 15 35 High 

Debt and Money 

Market Instruments # Upto 35 Low to Medium 

^ Includes ADRs/GDRs issued by Indian companies, equity of overseas 

companies listed on recognized stock exchanges overseas, units/securities 

issued by overseas mutual funds or unit trusts which invest in the aforesaid 

securities and are registered with overseas regulators and Overseas 

exchange traded funds(ETFs) which invest predominantly in equity and equity 

related instruments of companies engaged in infrastructure and infrastructure 

related sectors. 

* Subject to applicable regulatory limits. Under current regulations, the fund 

managers will seek to invest more than 65% of net assets in equity shares of 

domestic companies and around 35% of its net assets in Foreign Securities 

in order to avail of the prevailing tax benefit of long term capital gains. 

However, investments in Foreign Securities could be lower than 35% of the 

net assets due to the limit set on investments in Foreign Securities or could 

be in excess of 35% of its net assets subject to the Eligible Investment Amount 

in case of amendment in the tax laws. Investment in excess of 35% of net 

assets in foreign securities shall be made only after compliance with the 

applicable regulatory procedures. 

Atleast 65% of investment in domestic securities as well as 65% of investment 

required in foreign securities would be made in equity / equity related 

instruments of companies engaged in infrastructure sectors and infrastructure 

related sectors. (This includes units of overseas mutual funds and overseas 

exchange traded funds which invest predominantly in foreign equity / foreign 

equity related instruments of companies engaged in infrastructure sectors 

and infrastructure related sectors). While selecting the securities the Fund 

Manager may rely on the inputs received from internal research or research 

conducted by external agencies in various geographies. 

** At the time of investment 

# Investment by the scheme in securitised debt, will not normally exceed 

20% of net assets of the scheme. 

Investments in derivative instruments may be used in the manner and to the 

extent permissible under SEBI Regulations. The scheme may use 

derivatives upto the maximum limit permitted under SEBI Regulations 

from time to time. 

If permitted by SEBI under extant regulations / guidelines, not more than 

25% of the net assets of the scheme shall be deployed in securities lending. 

The Scheme would limit its exposure, with regards to securities lending., 

for a single intermediary, to the extent of 5% of the total net assets of the 

scheme at the time of lending. 

The Trustee Company may however from time to time for a short term 

period on defensive consideration invest upto 100% of the funds available 

in money market instruments, the primary motive being to protect the Net 

Asset Value of the Scheme and protect unitholders interests as also to 

earn reasonable returns on liquid funds maintained for repurchase of units. 

Risk Profile of the Scheme 

Mutual Fund investments are subject to market risks. Please read the 

offer document carefully for details on risk factors before investment. 

Plans and Options 

The Scheme offers two investment options; viz. Dividend Option (Payout 

or Re-investment) and Growth Option. 

Dividend Option will have Dividend Payout and * Dividend Re-investment 

facility. * (available after conversion into an open ended scheme). 

Applicable NAV 

The scheme will not accept any subscription during close ended period. The 

repurchase (including switch out) facility will be available at a monthly 

intervals during close ended period. Applications for repurchase can be 

submitted upto 3 p.m. on first Wednesday of every month (or immediate 

next business day if such Wednesday is a holiday) after scheme opens 

for repurchase. The relevant NAV for repurchase shall be the NAV 

calculated on close of such Wednesday. Repurchase frequency will be 

KEY INFORMATION MEMORANDUM 

once a month. First repurchase date will be Dec 05, 2007. For the 

convenience of investors, the Fund will accept repurchase request on 

any business day of the month. Application received during the day other 

than the specified repurchase day will be processed at the NAV calculated 

at close of immediate next repurchase day (or immediate next business 

day if such Wednesday is a holiday). 

Applications received after business hours on 05th Dec, 2007 will be 

processed at the NAV of 02nd Jan, 2008. 

Minimum Repurchase Requirement : 100 units and in multiple of 1 unit 

thereafter. 

Maximum Repurchase : Single Investor – No Limit 

Aggregate - 15% of the units outstanding at the beginning of repurchase day. 

In case of receipt of the repurchase requests (including repurchase requests 

carried forward in accordance with this clause) in excess of 15% of the 

outstanding units at the beginning of any repurchase day, the AMC reserves 

the right to carry forward excess units, on a pro-rata basis, to the next 

repurchase day and such excess units shall be processed at the applicable 

NAV of next repurchase day. However AMC reserves the right to accept 

Repurchase Request in Rupees also. 

After Conversion into an open ended scheme 

In respect of valid applications received upto 3.00 p.m. by the Mutual Fund 

alongwith a local cheque or a demand draft payable at par at the place 

where the application is received, the closing NAV of the day on which the 

application is received shall be applicable. 

In respect of valid applications received after 3.00 p.m. by the Mutual Fund 

alongwith a local cheque or a demand draft payable at par at the place 

where the application is received, the closing NAV of the next business day 

shall be applicable. Since the fund invests in overseas securities, the NAV 

of the fund will be based on the prices of overseas securities converted into 

Indian rupees. 

After Conversion into an open ended scheme Repurchase / Switch / Resale 

of units will be available on all business days. Applicable NAV for 

Redemptions including switch outs. In respect of valid applications received 

upto 3.00 p.m. by the Mutual Fund, same day’s closing NAV shall be 

applicable. In respect of valid applications received after 3.00 p.m. by the 

Mutual Fund, the closing NAV of the next business day shall be applicable. 

Valid application for “switch out” shall be treated as redemption and for “switch 

in” shall be treated as purchases and the relevant NAV for “switch in” and 

“switch out” shall be applicable accordingly. 

Outstation cheques/demand drafts will not be accepted at centers other than 

at Mumbai. 

Relevant NAV for subscription application received along with and outstation 

cheque/demand draft will be NAV of the closing of the day on which cheque/ 

demand draft is credited to account. 

Minimum Application Amount/ Number of Units 

Purchase : Rs. 10,000/- and in multiples of Re. 1/- thereafter. 

Additional Purchase facility will be available only after the scheme 

converts to an open ended scheme. 

Despatch of Repurchase (Redemption) proceeds 

Within 10 working days of the receipt of the redemption request at the 

authorized centre of the Tata Mutual Fund. 

Benchmark Index 

BSE SENSEX to the extent of 65% of portfolio and MSCI World Index to 

the extent of 35% of portfolio. 

Dividend Policy 

In case of Growth Option the income / profits received / earned would be accumulated 

by the Fund as capital accretion, aimed at achieving medium to long term and also 

short term capital growth as reflected in the NAV. In case of Dividend Option the 

profits received/earned and so retained and reinvested may be distributed as 

Income at appropriate rates (after providing for all relevant ongoing expenses, 

etc.) and at appropriate intervals as may be decided by the AMC and/or Trustee 

Company will be distributed to the unitholders who hold the units on the record 

date of declaration of the Income. The Income distribution warrants shall be 

despatched within 30 days of the declaration of the Income. Guided by the 

philosophy of value-oriented returns, the Trustee Company may periodically 

capitalise net earnings of the Scheme (including interest income and realised gains 

on the Securities) by way of allotment/credit of bonus Units to the Unitholders 

Accounts in either option. 

The Fund reserves a right to modify the periodicity and manner of payout of such 

dividend as they deem fit without giving any further notice to unitholders. 

The Fund does not assure any targeted annual return / income nor any capitalisation 

ratio. Accumulation of earnings and / or capitalisation of bonus units and the 

consequent determination of NAV, may be suspended temporarily or indefinitely 

under any of the circumstances as stated in the clause “Suspension of Ongoing 

Sale, repurchase or switch of units.”

Dividend Reinvestment Option: 

Unitholders under this Option also have the facility of reinvestment of the income so 

declared, if so desired. Income Distribution Warrants will not be despatched to such 

Unitholders. The income declared would be reinvested in the Scheme on the immediately 

following ex-dividend date. (This option will be activated on conversion of scheme into 

an open ended scheme. However investors opting for dividend Re-investment option 

will receive payout of dividend, if any declared during close ended period.) 

Name of the Fund Managers 

M. Venugopal - Domestic Portfolio 

Dinesh Da Costa - Overseas Portfolio 

Name of the Trustee Company 

Tata Trustee Co. Pvt. Ltd. 

Performance (CAGR) as on 06/08/2007 of 

Tata Infrastructure Fund 

No similar scheme was launched in the past by Tata Mutual Fund. Returns 

of Tata Infrastructure Fund are given for information purpose. 

Tata Infrastructure Fund 

(An open ended equity Scheme) 

Period Scheme Benchmark 

Return (%) Return (%) 

Last 1 year 60.25 37.15 

Since Inception 49.51 36.81 

Past Performance may or may not be 

sustained in future. Dividends are 

assumed to be reinvested. While 

calculating returns dividend distribution 

tax is excluded. Date of allotment: Dec, 

31, 2004. Benchmark - BSE SENSEX 

Expenses of the Scheme 

NEW FUND OFFER EXPENSES 

The NFO expenses of the TATA INDO-GLOBAL INFRASTRUCTURE 

FUND, to the extent of 6% of amount mobilised will be borne by the 

scheme and the new fund offer expenditure in excess of the above limits 

shall be borne by TAML / TTCPL. NFO expenses will be borne by the 

scheme and amortized over a period of 3 years from the date of initial 

allotment. 

Applicable Load Structure – In respect of applications received during 

NFO Period: Exit Load - Nil*. 

*An early exit charge equivalent to the unamortized New Fund Offer 

expenses will be recovered from the investor in case of redemption 

before expiry of 3 years from the date of allotment. 

Applicable Load Structure – In respect of applications received after 

conversion into an Open ended scheme: 

Entry Load: 1) On amount invested other than by way of a Systematic 

Investment Plan 

Entry Load: 2.25% for each investment amount less than Rs. 2 crores. Nil 

for each investment amount equal to or more than Rs. 2 crores. 

Exit Load: Nil 

2) On amount invested by way of a Systematic Investment Plan # 

Entry Load: 1% Exit Load: 1.25% if redeemed on or before expiry of 24 

months from the date of allotment. 

If redeemed after 24 months - Nil. 

# 

Maximum SIP installment should not exceed Rs 10 lakhs during ongoing 

sales. 

No exit load shall be charged on the units subscribed by any Fund of Funds 

Scheme. 

The trustee may at their discretion change the load structure of the scheme. 

Recurring expenses: Limits as per Regulation 52 (6) of the SEBI (Mutual 

Funds) Regulations, 1996 on Annual Scheme Recurring expenses: • On the 

first Rs.100 Crores of the average daily net assets: 2.50% • On the next Rs.300 

Crores of the average daily net assets: 2.25% • On the next Rs.300 Crores of 

the average daily net assets: 2.00% • On the balance of the assets: 1.75% 

Tax Treatment of Investments in Mutual Funds 

Certain tax benefits as described below are available, under present taxation 

laws to the Unitholders holding the Units as an investment. The information 

set out below is included for general information purposes only and does 

not constitute legal or tax advice. In view of the individual nature of the tax 

consequences, each investor is advised to consult his or her own tax 

consultant with respect to specific tax implications arising out of their 

participation in the Scheme. Income Tax benefits to the mutual fund and 

to the unitholder is in accordance with the prevailing tax laws as certified 

by the mutual funds tax consultant. 

As per Finance Act 2007 in addition to the existing education cess of 2%, 

a new levy known as Secondary and Higher Education Cess of 1% has 

been introduced. 

i. Tax Benefits to the Mutual Fund 

Tata Mutual Fund is a Mutual Fund registered with the Securities and 

Exchange Board of India and hence the entire income of the Fund will be 

exempt from income-tax in accordance with the provisions of Section 

10(23D) of the Income-tax Act, 1961 (the Act). 

The Fund is entitled to receive all income without any deduction of tax at 

source under the provisions of Section 196(iv), of the Act. 

However, as per the taxation laws in force, read with Chapter VII of the 

Finance (No. 2) Act, 2004 pertaining to Dividend Distribution Tax, it is provided 

that on income distribution, if any, made by the Fund, on or after 1 April, 

2004, to its Unitholders, being Individuals and Hindu Undivided Family, 

income-tax will be payable under Section 115R of the Act, at the rate of 

14.1625 % (inclusive of surcharge and additional surcharges called Education 

Cess and Secondary and Higher Education Cess on income-tax), and to 

other Unitholders at the rate of 22.66% (inclusive of surcharge and additional 

surcharges called Education Cess and Secondary and Higher Education 

Cess on income-tax), except, inter alia, in the case of equity-oriented funds 

(including close ended equity funds) (i.e. such fund where the investible 

funds are invested by way of equity shares in domestic companies to the 

extent of more than 65% of the total proceeds of such Fund), where no 

such tax will be payable. In case of Liquid Funds and Money Market 

Funds, the rate of Dividend Distribution Tax is 28.325% (inclusive of 

surcharge and additional surcharges called Education Cess and Secondary 

and Higher Education Cess on income-tax). 

ii. Tax Benefits to the Unitholders 

Income Tax 

All Unitholders 

Income distributed on units of a mutual fund is exempt from income-tax in 

the hands of the unitholders under Section 10(35) of the Act. 

Tax Deduction at Source 


In view of the exemption of income in the hands of the unitholders, no income 

tax is deductible at source, on income distribution by the Mutual Fund, under 

the provisions of Sections 194K and 196A of the Act. 

iii. Capital Gains Tax 


Under Section 10(38) of the Act, capital gains arising on transfer of a longterm 

capital asset held for a period of more than twelve months, inter alia, 

being a unit of an equity-oriented fund (as defined therein) is exempt from 

income-tax provided such transaction has been chargeable to Securities 

Transaction Tax under Chapter VII of the Finance (No. 2) Act, 2004 pertaining 

to Securities Transaction Tax (STT). The Finance Act, 2006 has with effect 

from 1st June, 2006 increased the STT rates from 0.20% to 0.25% on sale 

of units to the mutual fund and from 0.10% to 0.125% for delivery-based 

sale through stock exchange. 

Under Section 54EC of the Act and subject to the conditions specified therein, 

taxable capital gains, arising on transfer of a long- term capital asset, shall 

not be chargeable to tax to the extent such capital gains are invested in 

certain notified bonds within six months from the date of transfer subject to 

an upper limit of Rs. 50 lakhs per year per tax payer. No deduction from the 

amount of income with reference to such investment shall be allowed under 

section 80C after the 1st day of April 2005. 

Under Section 54F of the Act and subject to the conditions specified therein, 

in the case of an individual or a HUF, capital gains (subject to the exemption 

of long-term capital gains provided for in section 10(38) of the Act, discussed 

elsewhere in this Statement) arising on transfer of a long term capital asset 

(not being a residential house) are not chargeable to tax if the entire net 

consideration received on such transfer is invested within the prescribed 

period in a residential house. If part of such net consideration is invested 

within the prescribed period in a residential house, then such gains would 

not be chargeable to tax on a proportionate basis. For this purpose, net 

consideration means full value of the consideration received or accruing as 

a result of the transfer of the capital asset as reduced by any expenditure 

incurred wholly and exclusively in connection with such transfer. 

The following amounts would be deductible from the full value of 

consideration, to arrive at the amount of capital gains: 

• cost of acquisition of Units (excluding the Securities Transaction Tax, if 

any paid on acquisition) as adjusted by Cost Inflation Index notified by the 

Central Government in case of long term capital gain, and 

• expenditure incurred wholly & exclusively in connection with such transfer. 

Under the provisions of Section 94(7) of the Act, loss arising on acquisition/ 

sale/transfer of Units, which are acquired within three months prior to the 

record date (i.e. the date fixed by the Mutual Fund for the purposes of 

entitlement of the Unitholders to receive the income) and sold/transferred 

within nine months after the record date, shall be ignored for the purpose 

of computing income chargeable to tax to the extent of exempt income 

received or receivable on such Units. 

Under the provisions of Section 94(8) of the Act, when units are bought

within a period of 3 months prior to the record date for allotment of 

additional units and additional units are allotted without any payment and 

where the original units are sold within nine months after the record date, 

while the additional units (whether all or some of them) are continued to 

be held by the unitholder, the loss, if any, arising on sale of such units 

bought shall be ignored for the purpose of computing income chargeable 

to tax and such loss shall be treated as the cost of acquisition of the 

additional units. 

Foreign Institutional Investors 

Long-term capital gains on sale of Units, other than units of an equity 

oriented fund referred to above, would be taxed at the rate of 20% under 

Section 115AD of the Act. Such gains would be calculated without 

indexation of cost of acquisition. 

Short-term capital gains on sale of units of an equity-oriented fund would 

be taxable under Section111A of the Act at the rate of 10% if the sale of 

such units is chargeable to Securities Transaction Tax. Other short-term 

capital gains would be taxed at the rate of 30% (subject to the concessional 

rate of tax provided for in Section 111A of the Act, discussed elsewhere 

in this Statement). 

The above tax rates would be increased by applicable surcharge, in case 

of, non-corporate Unitholders, at the rate of 10% thereof, where their 

income exceeds Rs.10,00,000/- and at the rate of 10% thereof in case of 

all corporate Unitholders where the income exceeds Rs. 1 crore. In all 

cases, additional surcharge called Education Cess at 2% and Secondary 

and Higher Education Cess at 1% , will be levied on the aggregate of tax 

and applicable surcharge, so calculated. In respect of long term capital 

gains on sale/redemption of units of any equity oriented mutual fund 

would be tax free in the hands of the NRI investor and therefore, the 

question of deducting any tax at source does not arise. In any case, even 

the table of rates specifically excludes long term capital gains exempt 

under section 10(38). Therefore, TAML or the Mutual Fund, as the case 

may be, need not deduct any tax at source while remitting money to any 

NRI at the time of redemption of units of any equity oriented mutual fund 

if the same are held by the NRI for more than 12 months i.e if they are long 

term capital assets in the hands of the NRI. In respect of the capital gains 

arising to an NRI from the sale of units of non equity oriented funds (such 

as debt funds), the position has not changed as compared to the position 

prevailing before 1st October, 2004. Therefore, the short term capital 

gains arising from such units would continue to be taxed at par with 

normal income of the NRI. In such cases, therefore, the Mutual Fund or 

the AMC would have to deduct tax at source @ 30% (plus surcharge, 

education cess and Secondary and Higher Education Cess). Similarly, 

long term capital gains arising from such units would also continue to be 

taxed @ 20% and therefore, the rate at which tax is to be deducted at 

source from such capital gains would also be 20% (plus surcharge 

Education Cess and Secondary and Higher Education Cess). 

Other Unitholders 

Long-term capital gains in respect of Units, other than units of an equity 

oriented fund referred to above, held for a period of more than twelve months, 

will be chargeable under Section 112 of the Act, at concessional rate of tax, 

at the rate of 20%, as increased by the applicable surcharge. An additional 

surcharge called Education Cess at the rate of 2% and Secondary and Higher 

Education Cess at the rate of 1%, on the aggregate of tax and surcharge are 

to be levied. In case of resident Individuals & Hindu Undivided Families, 

where taxable income, as reduced by long-term capital gains, is below the 

basic exemption limit, the long-term capital gains will be reduced to the extent 

of the shortfall and only the balance long term capital gains will be subjected 

to the flat rate of income tax (plus applicable surcharge and education cess). 

However, where the tax payable on such long-term capital gains, computed 

before indexation, exceeds 10%, as increased by the applicable surcharge 

and additional surcharges, being Education Cess and Secondary and Higher 

Education Cess, as provided by the Finance Act, of the amount of capital 

gains, such excess tax shall not be payable by the unitholder. Short-term 

capital gains in respect of all Units, held for a period of not more than twelve 

months, will be aggregated with other income and taxed at rates of tax, 

including surcharge, applicable to normal income. However Section 111A, 

provides that such gains, in respect of equity oriented fund, will be taxable 

only at 10% as increased by the applicable surcharges if the sale of unit 

has been chargeable to the Securities Transaction Tax. 

Tax Deduction at Source 

Domestic Unitholders 

No income tax is deductible at source from income by way of capital gains 

under the present provisions of the Act However, the provisions of section 

195 of the Act may apply to non-residents (other than Foreign Institutional 

Investors & long-term capital gains exempt under section 10(38) of the Act). 

Foreign Institutional Investors 

Under Section 196D of the Act, no deduction shall be made from any 

income by way of capital gains, in respect of transfer of securities referred 

to in Section 115AD of the Act. 

Other Non-resident Unitholders 

Part II of the First Schedule to the Act, provides for deduction of tax at 

source from taxable capital gains at the rate of 20%, where they relate to 

long-term capital gains unless a lower withholding tax certificate is obtained 

from the tax authorities, and at the marginal rates, viz. at 30% in case of 

non-corporate Unitholders unless a lower withholding tax certificate is 

obtained from the tax authorities, and at the rate of 40% unless a lower 

withholding tax certificate is obtained from the tax authorities, in case of 

foreign corporate Unitholders, in case of short-term capital gains. Surcharge 

on income-tax will be levied at the rate of 10%, on such tax, in respect of 

non-corporate Unitholders, where their income exceed Rs.10,00,000/- 

and at the rate of 10% thereof in case of those corporate Unitholders 

where their income exceeds Rs. 1,00,00,000. An additional surcharge 

called the Education Cess at the rate of 2% and Secondary and Higher 

Education Cess at the rate of 1% are also to be levied under the Finance 

Act in all cases on the aggregate of tax and surcharge, so calculated. 

Rebate under section 88E 

Section 88E provides that where the total income of a person includes 

income chargeable under the head “Profits and gains of business or 

profession” arising from sale of units of equity oriented funds, he shall get 

rebate equal to the securities transaction tax paid by him in the course of 

his business. Such rebate is to be allowed from the amount of income tax 

in respect of such transactions calculated by applying average rate of 

income tax. 

Securities Transaction Tax 

All Unit holders 

As per Chapter VII of the Finance (No. 2) Act, 2004 (as amended from 

time to time) pertaining to STT as amended by the Finance Act, 2005, 

STT shall be payable by the seller at the rate of 0.25 per cent on the sale 

of a unit of an equity-oriented fund to the mutual fund. 

Other Benefit 

Investments in Units of the Mutual Fund will rank as an eligible form of 

investment under Section 11(5) of the Act read with Rule 17C of the Income 

Tax Rules, 1962, for Religious and Charitable Trusts. 

Tax Treaty Benefits 

An investor has an option to be governed by the provisions of the Act or the 

provisions of a Tax Treaty that India has entered into with another country of 

which the investor is a tax resident, whichever is more beneficial. 

Wealth Tax 

Units held under the Schemes of the Fund are not treated as assets as 

defined under Section 2(ea) of the Wealth Tax Act, 1957 and therefore would 

not be liable to wealth tax. 

Gift Tax 

The Gift-tax Act, 1958, has ceased to apply to gifts made on or after 1 October 

1998. Gifts of Units, purchased under the Schemes, would therefore, be 

exempt from gift-tax. 

Daily Net Asset Value (NAV) Publication 

During the close ended period the Scheme’s NAV will be available on all 

Wednesdays (or the immediate next business day if such Wednesday is a 

holiday). After the conversion of the scheme into an open ended scheme it 

will be available on all business days at the Authorised Investor Service 

Centres. The Fund will endeavour to publish the Scheme’s NAV on all relevant 

business days in atleast 2 Daily Newspapers. Further the fund will also 

endeavour to publish the sale and Redemption price on all relevant business 

days in atleast two Daily Newspaper. In the event NAV cannot be calculated 

and / or published, such as because of the suspension of trading on the 

Bombay Stock Exchange, during the existence of a state of emergency and 

/ or a breakdown in communications, the Board of Trustees may temporarily 

suspend determination and / or publication of the NAV of the Units. NAV can 

also be viewed on www.tatamutualfund.com and www.amfiindia.com [You 

can also telephone us at (022)66315191]. 

For Investor Grievances please contact 

Name and Address of Registrar: Computer Age Management Services 

(Private) Limited, A & B Lakshmi Bhavan, 609, Anna Salai, 

Chennai – 600 006. 

Tata Asset Management Ltd. (Investment Manager for Tata Mutual Fund) 

Mulla House, Ground Floor, Homi Modi Street, Mumbai – 400 001. 

Tel: (022) 66315191/92/93, Fax: (022) 66315194. 

Email: kiran@tataamc.com ; Website: www.tatamutualfund.com 

Unitholders’ Information 

Accounts statement (on each transaction) and Annual financial results 

shall be provided to investors by post. The fund will publish its unaudited 

financial results in the prescribed format as per SEBI Circular MFD/CIR/1/ 

200/2001 dated April 20, 2001 and scheme portfolio in the prescribed 

format as per SEBI Circular MFD/CIR/9/120/2000 dated November 24, 

2000 in one national English daily newspaper and in a newspaper in the 

language of the region where the HO of the fund is situated. 

Date: 17/08/2007

To be used only if the Investor does not currently have a PAN No. and wishes to apply for the same. Investors should attach copy 

of the duly filled Form along with application for subscription in TIGIF. 

Form No. 49A 

Form No. ITS 49A 

Application for Allotment of permanent Account Number 

Under Section 139A of the Income Tax Act, 1961 

(To avoid mistake(s), please follow the accomplying instructions and examples carefully before filling up the form) 

Please () as applicable 

To 

The Assessing Officer 

Ward/Circle 

Area 

Code 

AO 

Type 

Range 

Code 

AO 

No. 

Only ‘Individuals’ 

to affix recent 

photograph 

(3.5 cm x 2.5 cm) 

Range 

Commissioner 

Sir, 

I/We hereby request that a permanent account number be allotted to me/us. 

I/We give below necessary particulars: 

Signature / Left Thumb 

impression 

1. Full Name (Full expanded name: initials are not permitted) Title: Shri Smt. Kumari M/s 

Last Name/Surname: First Name: Middle Name: 

2. Name you would like printed on the card: 

3. Have you ever been known by any other name Yes No If yes, please give that other name (Full expanded name: initials are not permitted) 

Title: Shri Smt. Kumari M/s 


4. Father's Name Only ‘Individual’ applicants : Even married women should give father's name only) 


5. Address 

(O) Office Address:(Name of office) 

(R) Residential Address 

Name of Office 

Flat/Door/Block No. 


Name of Premises/Building/Village 


Road/Street/Lane/Post Office 


Area/Locality/Taluka/Sub-Division 


Town/City/District 


State/Union Territory 


Pin (Indicating PIN is mandatory) 

Pin(Indicating PIN is mandatory) 

6. Address for communication Residential Office 

7. Telephone: STD Code: Tel. No.: 

e-mail ID 

8. Sex (For ‘Individual Applicants only) Male Female 

9. Status of the Applicant 

Individual (P) Firm (F) Body of Individuals(B) Hindu Undivided Family (H) 

Association of Persons (A) Local Authority (L) Company(C) Association of Persons (Trusts) (T) Artificial Juridical Person (J) 

10. Date of Birth/Incorporation/Agreement/Partnership or Trust Deed/Formation of Body of Individuals/Association of Persons: DD - MM - YYYY 

11. Registration Number (In case of Firms, Companies etc.) : 

12. Whether citizen of India Yes No 

13. (a) Are you a salaried employee If yes, indicate Government Others 

Name of the organisation where working: __________________________________________________________________________ 

(b) If you are engaged in a business/ profession, indicate nature of business or profession and the relevant code : ____________________ 

__________________________________________________________________________________________________________ 

(c) If you are not covered by (a) or (b) above, indicate sources of income, if any. ______________________________________________ 

14. Full name, address of the Representative Assessee, who is assessable under the Income Tax Act in respect of the person, whose particulars 

have been given in column 1 to 13. 

Full Name (Full expanded name: initials are not permitted) Title: Shri Smt. Kumari M/s 


Flat/Door/Block No. ___________________ Name of Premises/Building/Village ________________________________________________ 

Road / Street / Lane / Post Office _______________________________________________________ Area / Locality / Taluka / Sub-Division 

___________________________ Town / City / District _________________________ State / Union Territory ________________________ 

Pin (Indicating PIN is mandatory) ________________________ 

 

15. I/We have enclosed: ___________________________ as proof of identity and ________________________________ as proof of address. 

I/We __________________________________________________________,the applicant, do hereby declare that what is stated above is 

true to the best of my/our information and belief. 

Verified today, the : 

D D M M Y Y Y Y 

Signature / Left Thumb Impression of 

Applicant (inside the box)

To be used only if the Investor does not currently have a PAN No. and wishes to apply for the same. Investors should attach copy 

of the duly filled Form along with application for subscription in TIGIF. 

Form No. 49A 

Sr. No.: 

Form No. ITS 49A 

Application for Allotment of permanent Account Number 

Under Section 139A of the Income Tax Act, 1961 

(To avoid mistake(s), please follow the accomplying instructions and examples carefully before filling up the form) 

Please () as applicable 

To 

The Assessing Officer 

Ward/Circle 

Range 

Area 

Code 

AO 

Type 

Range 

Code 

AO 

No. 

Only ‘Individuals’ 

to affix recent 

photograph 

(3.5 cm x 2.5 cm) 

Commissioner 

Sir, 

I/We hereby request that a permanent account number be allotted to me/us. 

I/We give below necessary particulars: 

Signature / Left Thumb 

impression 

1. Full Name (Full expanded name: initials are not permitted) Title: Shri Smt. Kumari M/s 


2. Name you would like printed on the card: 

3. Have you ever been known by any other name Yes No If yes, please give that other name (Full expanded name: initials are not permitted) 

Title: Shri Smt. Kumari M/s 


4. Father's Name Only ‘Individual’ applicants : Even married women should give father's name only) 


5. Address 

(O) Office Address:(Name of office) 

(R) Residential Address 

Name of Office 













Pin (Indicating PIN is mandatory) 

Pin(Indicating PIN is mandatory) 

6. Address for communication Residential Office 

7. Telephone: STD Code: Tel. No.: 

e-mail ID 

8. Sex (For ‘Individual Applicants only) Male Female 

9. Status of the Applicant 

Individual (P) Firm (F) Body of Individuals(B) Hindu Undivided Family (H) 

Association of Persons (A) Local Authority (L) Company(C) Association of Persons (Trusts) (T) Artificial Juridical Person (J) 

10. Date of Birth/Incorporation/Agreement/Partnership or Trust Deed/Formation of Body of Individuals/Association of Persons: DD - MM - YYYY 

11. Registration Number (In case of Firms, Companies etc.) : 

12. Whether citizen of India Yes No 

13. (a) Are you a salaried employee If yes, indicate Government Others 

Name of the organisation where working: __________________________________________________________________________ 

(b) If you are engaged in a business/ profession, indicate nature of business or profession and the relevant code : ____________________ 

__________________________________________________________________________________________________________ 

(c) If you are not covered by (a) or (b) above, indicate sources of income, if any. ______________________________________________ 

14. Full name, address of the Representative Assessee, who is assessable under the Income Tax Act in respect of the person, whose particulars 

have been given in column 1 to 13. 

Full Name (Full expanded name: initials are not permitted) Title: Shri Smt. Kumari M/s 


Flat/Door/Block No. ___________________ Name of Premises/Building/Village ________________________________________________ 

Road / Street / Lane / Post Office _______________________________________________________ Area / Locality / Taluka / Sub-Division 

___________________________ Town / City / District _________________________ State / Union Territory ________________________ 

Pin (Indicating PIN is mandatory) ________________________ 

15. I/We have enclosed: ___________________________ as proof of identity and ________________________________ as proof of address. 

I/We __________________________________________________________,the applicant, do hereby declare that what is stated above is 

true to the best of my/our information and belief. 

Verified today, the : 

D D M M Y Y Y Y 

Signature / Left Thumb Impression of 

Applicant (inside the box)

Key Information Memorandum & Application Form 

TATA INDO-GLOBAL INFRASTRUCTURE FUND 

Sr. No.: 

(A 3-Years close ended equity fund with an automatic conversion into 

an open ended scheme on expiry of 3-Years from the date of allotment) 

OFFER OF UNITS TO RESIDENTS AND NON RESIDENTS AT FACE VALUE OF RS. 10 EACH 

Refer complete scheme details/instructions while filling in application form in English BLOCK LETTERS. 

Tick () whichever is applicable. Strike out which is not required. 

BROKER/AGENT CODE SUB-BROKER CODE 

BANK/BRANCH SERIAL NO. 

CHOOSE THE OPTION FOR MAKING INVESTMENTS 

Growth 

Default Option: Growth 

UNITHOLDER INFORMATION 

Name of First Applicant 

PAN (Refer Instruction - D) 

Name of Guardian (in case 

first Applicant is Minor) 


Enclosed: Copy of PAN Card Form 49A Acknowledgement Copy 

Form 60/61 Status: RI NRI 

Contact Person (in case of company) 

Mailing Address (PO Box 

Address is not sufficient) 

(Indian Address in case 

of NRIs/FIIs) 

Pin Code 

City 

State 

Country 

Email ID of First Applicant_____________________________________________________________________________________________________ 

I/ We Wish to receive Account Statement / Annual Report / Other communication through Email in lieu of the physical copy of the same Yes No 

Contact Particulars 

Telephone : Office 

Fax 

Residence 

Mobile No. 

Are you applying as 

Overseas Address 

(Mandatory for NRI/FII appilcations 

in addition to mailing address) 

Occupation Agriculture Business Service Professional Housewife Retired Student Other_________ 

Mode of Holding 

Name of Second Applicant 


Name of Third Applicant 


Resident Individual NRI/NRO NRI/NRE AOP FII Body Corporate 

Trust Partner Public Ltd. Co. On behalf of Minor HUF FOF 

City 

Dividend Payout 

* Dividend Reinvestment 

Please mention your name as it appears in your Bank Account 

Date of Birth D D M M Y Y Y Y 



Proprietorship BOI Pvt. Ltd. Co. Societies Others_______________ 

Single Joint Anyone or Survivor 

Existing Folio No. (if any):____________ 

*Dividend Reinvestment facility will be available after conversion into an open ended scheme. 

Pin Code 

Country 

Default Option: Joint. 





BANK ACKNOWLEDGEMENT SLIP 


Mulla House, Ground Floor, 51, M.G. Road, 

Near Flora Fountain Mumbai - 400001. 

Sr. No.: 

Received from Mr. / Ms ......................................................................................................................................... an application for purchase of 

units of Tata Indo-Global Infrastructure Fund (Gross investment amount) Rs. .......................................... (Rupees in 

words......................................................................................................................................................................................................................... 

................................................................. ) Cheque / Demand Draft No. ...................................... dated....................................drawn on 

.......................................Bank....................................... Branch for Rs. ................................(Cheques/Drafts are subject to realisation). 

Acknowledgement Stamp 

ACKNOWLEDGEMENT SLIP 


Mulla House, Ground Floor, 51, M.G. Road, 

Near Flora Fountain Mumbai - 400001. 

 

Received from Mr. / Ms ......................................................................................................................................... an application for purchase of 

units of Tata Indo-Global Infrastructure Fund (Gross investment amount) Rs. .......................................... (Rupees in 

words......................................................................................................................................................................................................................... 

................................................................. ) Cheque / Demand Draft No. ...................................... dated....................................drawn on 

.......................................Bank....................................... Branch for Rs. ................................(Cheques/Drafts are subject to realisation). 

All communication may please be addressed to Computer Age Management Services Pvt Ltd., 

CAMS Unit: Tata Mutual Fund 178/10, Kodambakkam High Road, Nungambakkam, 

Chennai - 600 034 by quoting First applicant name, application Sr. No., Name of the scheme. 

Sr. No.: 

Acknowledgement Stamp

APPLICATION MONEY DETAILS (Cheque / DD to be drawn in the name of Tata Indo-Global Infrastructure Fund) 

* DD charges to be borne by AMC if investor doesn’t fall within ISCs. - Refer B 

Gross Amount in Rs. 

DD Charges Rs. (if any)* 

Net Amount in Rs. 

Gross Investment (Rs in Words) __________________________________________________________________________________________ 

Drawn on Bank ______________________________________________________________________ Branch __________________________ 

A/c No. __________________________ A/c Type _________________ Cheque/DD No. __________________ Dated ______/______/ 

_______ 

NOMINATION 

Nominee Name_______________________________________________Relationship_____________________ 

Guardian details (if nominee is a minor) Name & Address_____________________________________________ 

Signature of Guardian 

YOUR BANK ACCOUNT DETAILS (Mandatory) please refer instruction E 

All communication and payments will be made to the first applicant or to the Karta in case of HUF. 

Name of Your Bank 

Branch 

Your Account No. 

Account No. (in words) 

Bank Address 

City 

PIN 

MICR 

Code 

Account Type 

Savings Current NRO NRNR NRE FCNR 

Example for filling 

the Account number: 

A/c. No. 

In words 

0 0 9 7 4 6 1 5 2 

Zero Zero Nine Seven Four Six One Five Two 

Bank account details of First Unitholder is required 

without which the application would be rejected. 

DIRECT CREDIT FACILITY FOR REDEMPTION / DIVIDEND 

Tata Mutual Fund directly credits the Dividends /Redemption into the investor Bank Account in case the account is with ICICI Bank Ltd./HDFC Bank Ltd./Axis Bank 

/IDBI Bank/Standard Chartered Bank/Kotak Bank/HSBC Bank/Deutsche Bank/Centurion Bank of Punjab. 

I / We understand that the instruction to the bank for Direct Credit/ ECS will be given by the Mutual Fund and such instruction will be adequate discharge of Mutual 

Fund towards redemption/dividend proceeds. In case of bank not crediting my/our bank account with/without assigning any reason thereof or if the transaction is 

delayed or not effected at all for reasons of incomplete or incorrect information, I/We would not hold Tata Mutual Fund responsible. I/We understand that in case 

account number furnished by me/us, if found incorrect, I/We would not hold Tata Mutual Fund responsible for the credit going to the wrong account. Further, the Mutual 

Fund reserves the right to issue a demand draft/payable at par cheque in case it is not possible to make payment by DC/ECS. 

If however you wish to receive cheque payout, please tick here 

DOCUMENTS TO BE SUBMITTED (Please tick () whichever is applicable) 

1) Memorandum & Articles of Association (Corporate) 2) Board Resolution (Corporate) 3) Authorised signatories list 

4) Trust Deed (in case of a trust) 5) Partnership Deed (for partnership firm) 6) Copy of the PAN card of all applicants 

DECLARATION AND SIGNATURES 

The Trustee, Tata Mutual Fund 

a. Having read and understood the contents of the Offer Document of the Scheme, I/ We hereby apply for units of the scheme and agree to abide by the terms, 

conditions, rules and regulations governing the scheme. I/ We hereby declare that the amount invested in the scheme is through legitimate sources only and does not 

involve and is not designed for the purpose of the contravention of any Act, Rules, Regulations, Notifications or Directions of the provisions of the Income Tax Act, 

Anti Money Laundering Laws, Anti Corruption Laws or any other applicable laws enacted by the Government of India from time to time. I/ We have understood the 

details of the scheme and I/ We have not received nor have been induced by any rebate or gifts, directly or indirectly in making this investment. I/ We confirm that 

the funds invested in the Scheme, legally belong to me / us. In the event "Know Your Customer" process is not completed by me / us to the satisfaction of the AMC, 

I/ We hereby authorise the AMC, to redeem the funds invested in the Scheme, in favour of the applicant at the applicable NAV prevailing on the date of such redemption 

and undertaking such other action with such funds that may be required by the Law. 

b. For NRls: I/ We confirm that I am / we are Non Residents of Indian Nationality / Origin and that I/ we have remitted funds from abroad through approved banking 

channels or from funds in my / our Non-Resident External / Non-Resident Ordinary / FCNR account. 

I/ We confirm that details provided by me / us are true and correct. 

c. I/We have read and understood the SEBI Circular no. MRD/DoP/Cir- 05/2007 dt. April 27, 2007 and SEBI Circular No. 35/MEM-COR/18/07-08 dt. June 26, 2007 

regarding mandatory requirement of PAN. I/We confirm that I/we are holding valid PAN card / have applied for PAN. 

Date: _____________________ 

Signature(s) / Thumb 

Impression(s) 

1st / Sole holder 2nd holder 3rd holder 

CHECKLIST 

Please ensure that your Application Form is complete in all respects & signed by all applicants : • Name, Address and Contact Details are mentioned in full. • Bank Account 

Details are entered completely and correctly. • Permanent Account Number (PAN) of all Applicants is mentioned along with the copy of the PAN card • Appropriate Option 

is selected. If the Dividend Option is chosen, Dividend Payout or Re-investment is indicated. • If units are applied for jointly, Mode of Operation of account is indicated • 

Your Investment Cheque / DD is drawn in favour of “Tata Indo-Global Infrastructure Fund”, dated and signed. • Application Number is mentioned on the reverse of the cheque. 

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

Documents Companies Trusts Societies Partnership Firms Flls NRI Investments through Constituted Attorney 

1. Resolution/Authorisation to invest 

2. List of Authorised Signatories with Specimen Signature(s) 

3. Memorandum & Articles of Association 

4. Trust Deed 

5. Bye-Laws 

6. Partnership Deed 

7. Overseas Auditor’s Certificate 

8. Notarised Power of Attorney 

9. Foreign Inward Remitiance Certificate, in case payment 

is made by DD from NRE / FCNR a/c or where applicable 

All documents in 1 to 6 above should be originals / true copies certified by the Director / Trustee / Company Secretary / Authorised Signatory / Notary Public

(A) MINIMUM APPLICATION AMOUNT SHOULD BE: Rs. 10,000/- and in 

multiples of Re. 1/- thereafter. 

(B) PAYMENT PROCEDURE 

1. Payment may be made by MICR cheque/DD drawn on/made payable at all 

those places where the Investor Service Centres / Collection Centres 

are located. THE CHEQUE/DD MUST BE DRAWN IN FAVOUR OF “TATA 

INDO-GLOBAL INFRASTRUCTURE FUND” AND CROSSED ‘‘ACCOUNT 

PAYEE AND NOT NEGOTIABLE’’. No outstation cheques will be accepted. 

Demand Draft will be accepted only if they are payable at corresponding 

city of the collection bank where the application is being given and the 

same is accompanied by a Banker’s Certifcate. DD charges can be 

deducted to the corresponding SBI charges. 

If there is no authorised Investor Service Centres / Collection Centres 

where the investor resides, he/she may send a Demand Draft from any 

other bank in favour of “Tata Indo-Global Infrastructure Fund” payable at 

Mumbai, after deducting bank charges / commission (not exceeding rate 

prescribed by State Bank of India) from the amount of investment. If such 

bank charges / commission are not deducted by the applicant, then the 

same may not be reimbursed by the Trustee company. Such bank charges 

/ commission will be treated as scheme expense. However in case of 

application along with local cheque or bank draft payable at Mumbai, at 

/ from locations where TMF has its designated authorised Investor Service 

Centres / Collection Centres, Bank Draft charges/ commission may have 

to be borne by the applicant. In such cases the Trustee Company is 

entitled, in its sole and absolute discretion, to reject or accept any 

application. 

2. Application forms duly completed in all respects may be submitted at: 

Investor Service Centres and Collection Centres as mentioned in this 

Memorandum. 

3. The applicants are requested to note the following points before submitting 

the applications to any of the collection centres. 

i) Stockinvests, Post Dated Cheques, Money Orders and Postal Orders 

will not be accepted and such applications will not be considered for 

allotment. 

ii) Cheques once returned in clearing will not be re-presented and the 

accompanying applications may not be considered for allotment. 

4. Applications which are incomplete are liable to be rejected and the Trustee 

Company of Tata Mutual Fund shall not be responsible for any 

consequences thereof. 

5. Where an application is rejected in full or in part, application money will 

accordingly be refunded to the applicant. No interest will be paid on the 

amount so refunded. Letters of regret together with Refund Cheques/Orders 

if any, will be despatched by post. Refund will be made by cheques or 

pay order drawn on the Bankers of Tata Mutual Fund. 

6. The right to accept or reject any application in whole or in part lies with 

the Trustee Company. 

(C) APPLICATION DETAILS 

1. Please write the Applicant’s Name & Application Serial Number on the 

reverse of the Cheque/Demand Draft. 

2. Please mention the Pin Code Number in the Address column. 

3. All communication and/or payments will be made to the sole/first applicant. 

4. Signatures should be in English or in any Indian language, thumb 

impressions must be attested by a Magistrate/Notary Public under his/her 

official seal. In case of HUF, the Karta should sign on behalf of the HUF. 

In case of Partnership Firms, the Partner should sign on behalf of the 

Partnership Firm. Similarly, for the Association of Persons (AoP), Company 

etc. the application must be signed by the Authorised Signatory/Signatories 

as applicable. 

5. Individual(s) as Applicant/unit holder only can make nomination. Nominee 

must be an individual and not a trust, society, body corporate partnership 

firm, Karta of Hindu Undivided Family or a power of Attorney Holder. 

Nomination stands rescinded upon transfer / Redemption / Switchover of 

Units. 

6. Where the units are held in the names of two or three persons, such 

persons shall be deemed to hold the units on first holder basis. In case 

of HUF/Partnership Firm/AoP/Company, etc. no joint holding will be 

considered. 

7. In case of applications under Power of Attorney or by a Limited Company 

or by a Corporate Body or Eligible Institution or a Registered Society or 

a Trust or a Fund the original Power of Attorney or the certified copy 

thereof duly notarised and the relevant resolution or authority to make the 

application, as the case may be including authority granted in favour of 

the officials signing the application and their specimen signature etc., or 

duly certified copy thereof alongwith a certified copy of the Memorandum 

and Articles of Association and/or bye-laws and/or trust deed and/or 

partnership deed and certificate of registration must be lodged at the office 

of the Registrar, quoting the serial number of application simultaneously 

with the submission of the Application Form, failing which the application 

is liable to be rejected. 

INSTRUCTIONS FOR FILLING THE APPLICATION FORM 

8. In case of application with more than one holder, if the ‘Mode of Holding/ 

Operation’ is not ticked, the default option would be Joint. 

D) 1. PAN DETAILS OF THE INVESTORS 

As per SEBI guidelines with effect from July 02, 2007, all investments in 

mutual funds will require submission of copy of PAN card. 

PAN APPLIES TO: 

1.1) All unit holders including Guardian. 

1.2) Applies to NRI investors as well. 

1.3) Does not apply to PoA holder, Lien Holder 

2. Documents Required 

Transaction 

Documents Required (for ALL Unit holders) 

Amount 

Less than PAN Card copy duly attested by AMC/Distributor/ 

Rs 50,000/-* Bank Manager / Judicial Authorities. 

OR 

Acknowledgement copy of PAN application form 

(Form 49A) 

Rs 50,000/- and PAN Card copy duly attested by AMC/Distributor/ 

above 

Bank Manager / Judicial Authorities. 

OR 

Acknowledgement copy of PAN application form 

(Form 49A), 

AND 

Form 60/61 with address proof 

All documents shall be self certified by investor and by AMFI certified distributor 

(with ARN affixed) procuring the investment. Alternatively, copy of PAN card 

can be attested by Bank Managers, Judicial Authorities as well. 

In case of joint holding, above documents are mandatory for all joint holders. 

In case investors have so far not applied for PAN, they may make use of the 

form 49A attached to this application form and send it to us along with the 

necessary documents as mentioned overleaf. 

PAN Card copy or Copy of Form 49A acknowledgement documents have to be 

given as one time requirement only, at a folio level. 

Investors who have been issued a KYC acknowledgement letter (erstwhile 

“MIN”) may submit a copy of the same, provided they have already submitted 

a copy of the PAN card to CVL while completing the KYC process 

*3. With effect from January 1, 2008, PAN card copy is mandatory for all 

transactions. 

4. In case of mis-match between PAN details provided by the investor and 

PAN information available on Income Tax Department's website, the Fund will 

cancel the allotment of units and the application amount will be refunded to 

the applicant. 

(E) BANK ACCOUNT DETAILS 

It shall be mandatory for the Unitholders to mention their bank account 

numbers in their applications/requests for redemptions. Unitholders are 

requested to give the full particulars of their Bank Account i.e. nature of 

account, Account Number, Nine digit Bank Code Number (For Electronic 

Credit Facility), branch address of the bank at the appropriate space in 

the application form. 

In case nature of Account is given as NRO or NRE, the status of Applicant 

will be considered as NRI / NRO or NRI / NRE respectively. 

For NRI/NRO, your bank account should be domestic bank /non - 

repatriable account. 

For NRI/NRE, your bank account should be NRE. 

Any application for subscription /request for redemption without Bank 

account details will be rejected by the mutual fund. 

(F) BROKERS AND MARKETING ASSOCIATES. 

1. Tata Mutual Fund’s Marketing Associates, Agents & Brokers (who are 

holding the AMFI Certificate) are eligible to mobilise subscriptions under the 

Fund and earn brokerage based on the amounts subscribed. Brokerage will 

be paid only to those Marketing Associates, Agents & Brokers whose 

stamp appears on the application form. 

2. Code numbers / ARN No. assigned by AMFI to the Marketing Associates/ 

Agents must be used wherever applicable and their stamps should clearly 

state their names and any other details as required, in English. 

3. Agents are not permitted to accept CASH with Application Form. Tata 

Mutual Fund shall not be held responsible for any kind of wrong tenders. 

4. Brokerage will be paid to only Distributors empanelled with Tata Mutual 

Fund. 

5. Distributors / Agents should mention the ARN No. allotted by AMFI, on the 

application form.

a) Form to be filled legibly in BLOCK LETTERS and in BLACK INK only. 

b) 'Individual' applicants should paste one recent, coloured photograph (stamp 

size : 3.5 cms X 2.5 cms). The photograph should not be stapled or clipped. 

The clarity of the image on PAN Card will depend on the quality and clarity of 

photograph pasted on the form. 

c) Signature/Left thum impression should be within the box provided in the form. 

The signature should not be on the photograph. If there is any mark on the 

photograph such that if hinders the clear visibility of the face of the applicant, 

the application will not be accepted. 

d) Thumb impression, if used, should be attested by a Magistrate or a Notary 

Public or Gazetted Officer, under official seal and stamp. 

e) Applicants are required to provide their Ward/Circle, Range and Commissioner 

details in the application. These details can be obtained from the Income Tax Office. 

f) Area Code, AO Type, Range Code and AO Number must be filled up by the 

applicant. If the applicant is unable to determine the details, TIN Facilitation 

Centre (TIN-FC) may assist it in doing so. 

h) Applicant can also search for its AO details on http://tin.nsdl.com 

1. Full Name: 'Individuals' must state full-expanded name. Do not use abbreviations 

& initials. Single & two characters in Last Name & First Name except OM, DE, UR, 

UL & AL are treated as initials. E.g. Jasjit Singh Anand should be written as: Last 

Name/Surname: ANAND First Name: JASJIT Middle Name: SINGH. Applicants other 

than ‘Individuals’ i.e. Non-Individuals, must ignore above instruction. Non 

individuals will write their full name starting from the first block of Last Name/ 

Surname. If the name is longer than the space provided for the last name, it can be 

continued in the space provided for first & Middle Name. Name should not be 

prefixed with titles such as Shri, Smt, Kumari, Dr., Major, M/s etc. 

2. Name you would like printed on the card: Individuals applicants are allowed to provide 

abbreviated ‘name to be printed on the card’. The abbreviated name should necessarily 

contain the expanded last name. E.g. Last Name/Surname: Raval First Name: RUTVIJ 

Middle Name: ATULBHAI can be written as, RUTVIJ ATULBHAI RAVAL or R. A. 

RAVAL or RUTVIJ A. RAVAL. ‘Name to be Printed on the card’ for individuals should 

contain maximum 25 characters. ‘Name to be printed on the card’ for Non-Individual 

applicants should be the same as last Name field in Point - 1 above. 

3. Have you ever been known by any other name: If applicant selet ‘Yes’, then it is 

mandatory to provide details of the other name. Instructions in Point - 1 with 

respect to name apply here. 

4. Father’s Name: Applicable to Individuals only. Instructions in Point - 1 with 

respect to name apply here. Married women applicants should also give only 

father's name and not husband's name. 

5. Address - Residential & Office: (R) Residential Address: Out of first 4 fields, 

applicant must fill up atleast 2 fields. Further, Town/City/District, State/Union 

Territory and PIN are mandatory. Applicants other than Individual/HUF will leave 

this field (Residential Address) blank. 

(O) Office Address: 1) In case of Individual/HUF, if Point - 6 (Address for 

Communication) is selected as ‘O’ then Office Address is mandatory. 2) Name of 

Office and Address to be mentioned in case of Individuals having source of income 

as salary Point - 13a. 3) In case of other applicants, Name of Office and Address 

is mandatory. 4) For all category of applicants out of first 4 fields, atleast 2 fields are 

mandatory. 5) Town/City/District, State/Union Territory and PIN are mandatory. 

6. Address for communication: (R) means Residence & (O) means Office. All 

Individuals/HUFs may indicate either (R) or (O) and other applicants will 

necessarily indicate (O) as the address for communication All future 

communications will be sent at the address indicated in this field. 

7. Telephone Number and e-mail ID: 1) If Telephone Number is mentioned, STD Code 

is mandatory. 2) In case of mobile number, country code should be mentioned as 

STD Code. STD Code: 91 Tel.: 9820011115 where ‘91’ is the country code of India. 

3) It is suggested that applicants mention their telephone number so that they can 

be contacted in case of any discrepancy in the application form 4) Applicants may 

provide their valid e-mail id for receiving PAN through e-mail. 

8. Sex: This field is mandatory for Individuals. Field should be left blank in case of 

other applicants. 

9. Status of Applicant: This field is mandatory for all categories of applicants. 

10. Date of Birth / Incorporation / Agreement / Partnership or Trust Deed / Formation of 

Body of Individuals / Association of Persons: Date can not be a future date. Date: 2nd 

August 1975 should be written as DD 02 MM 08 YYYY 1975. Relevant date for 

different category of applicants is: Individual: Actual Date is Birth; Company: Date 

of Incorporation; Association of Persons: Date of Formation/Creation; Association 

of Persons (Trusts): Date of Creation of Trust Deed; Partnership Firms: Date of 

Partnership Deed; HUFs: Date of Creation of HUF and for ancestral HUF date can 

be 01010001 where the date of creation is not available. 

11. Registration Number: Not applicable to Individual and HUFs. Mandatory for 

'Company'. Company should mention registration number issued by the Registrar 

of Companies. Other applicants may mention registration number issued by any 

State or Central Govt. Authority. 

INSTRUCTIONS FOR FILLING FORM 49A 

12. Citizen of India: This field is mandatory for all categories of applicants. 

13. (a) Salaried Employee: In case of salaried employee this is a mandatory field 

and Name of Organisation should be mentioned. 

13 (b) Nature and Code of Business / Profession: This field should be specified if 

applicant is not covered under 13 (a) or 13 (c). Corresponding Business/ 

Profession Code should be mentioned from the list given in Point No. (e) below 

(General Information for PAN Applicants). 

13 (c) Others: Applicants not covered by column 13(a) and 13(b) must mention any 

one or combination of (i) income from house property (ii) income from capital gains 

(iii) income from other sources, as their source of income. 

14. Name and address of Representative Assessee: Section 160 of IT Act, 1961 

provides that any assessee can be represented through Representative Assessee. 

Representative Assessee can be an individual only. This column will contain 

particulars of such Representative Assessee. Column 1 to 13 will contain details of 

assessee on whose behalf this application is submitted. 

15. Proof of Identity & Address: It is mandatory to attach proof of identity and address 

with PAN application. List of documents which will serve as proof of identity and 

address for each category of applicant is given in point (f) below (General 

Information for PAN Applicants). 

GENERAL INFORMATION FOR PAN APPLICANTS 

a) Applicants can obtain the application form for PAN (Form 49A) in the format 

prescribed by Income Tax Department from TIN-Facilitation Centres (TIN-FCs), 

any other stationery vendors providing such forms or freely download from the 

NSDL website (http://tin.nsdl.com). In case applicants obtain forms from TIN-FCs, 

TIN-FCs may charge a maximum of Rs. 5/- per form. 

b) The fee for processing of PAN application to be paid to TIN-FCs is Rs. 60/- (plus 

Service Tax, as applicable). 

c) Those already allotted a 10 digit alpha-numeric PAN shall not apply again as 

having or using more than 1 PAN is illegal. However, request for a new PAN card 

with the same PAN or / and changes or correction in PAN data can be made by 

filling up ‘Request for New PAN card or/and Changes or Correction in PAN data’ 

form available from any source mentioned in Point - a) above. The cost of 

application and processing fee is same as in the case of Form 49A. 

d) Applicants will receive an acknowledgement containing a 15 digit unique number 

from the TIN-FC on submission of Form 49A. This acknowledgement number can 

be used by the applicant for tracking the status of his/her application on http:// 

tin.nsdl.com 

e) List of Business/Professions along with codes (Column 13(b) of Form 49A): 

1. Medical Profession & Business. 2. Engineering. 3. Architecture. 4. Chartered 

Accountant / Accountancy. 5. Interior Decoration. 6. Technical Consultancy. 7. 

Company Secretary. 8. Legal Practitioner & Solicitors. 9. Government Contractors. 

10. Insurance Agency. 11. Films, TV & such other entertainment. 12. Information 

Technology. 13. Builders & Developers. 14. Members of Stock Exchange, Share 

Brokers & Sub-Brokers. 15. Performing Arts & Yatra. 16. Operation of Ships, 

Hovercraft, Aircarfts or Helicopters. 17. Plying Taxis, Lorries, Trucks, Buses or 

other Commercial Vehicles. 18. Ownership of Horses or Jockeys. 19. Cinema Halls 

& Other Theaters. 20. Others. 

f) Documents to be submitted along with application for PAN (Column 15 of Form 49 A): 

Individual: For Proof of identity (Copy of any 1 of the following): School leaving 

certificate or Matriculation Certificate or Degree of a Recognised Educational 

Institution or Depository Account or Credit Card or Bank Account or Water Bill or 

Ration Card or Property Tax Assessment Order or Passport or Voter’s Identity Card 

or Driving License or Certificate of Identity signed by a Member of Parliament or 

Member of Legislative Assembly or Municipal Councilor or a Gazetted Officer. 

For Proof of Address (Copy of any 1 of the following): Electricity Bill or Telephone Bill 

or Depository Account or Credit Card or Bank Account or Ration Card or Employer 

Certificate or Passport or Voter’s Identity Card or Property Tax Assessment Order 

or Driving License or Rent Receipt or Certificate of Address signed by a Member of 

Parliament or Member of Legislative Assembly or Municipal Councilor or a Gazetted 

Officer. Incase of a minor, any of the above documents of any of the parents or 

guardian of such minor shall be deemed to be the proof of identity & address. HUF: 

For proof of identity & address, any document prescribed in the case of individuals 

in respect of Karta of the HUF. Company: Copy of Certificate of Registration issued 

by Registrar of Companies. Firms: Copy of Certificate of Registration issued by the 

Registrar of Firms or Copy of Partnership Deed. AOP(Trusts): Copy of the Trust 

deed or Copy of Certificate of Registration Number issued by Charity 

Commissioners. AOP/BOI/Local Authority/Artifical Juridical Person: Copy of 

Agreement or Copy of Certificate of Registration Number issued by Charity 

Commissioner or Registrar of Co-operative Society or any other Competent 

Authority or any other document originating from any Central or State Government 

Department establishing Identity and Address of such person. 

ICICI BANK NFO COLLECTION CENTRES 

Ahmedabad: JMC House, Opp. Parimal Gardens, Opp. Parimal Garden, Ambawadi, Ahmedabad - 380 006. Bangalore: ICICI Bank Towers, 1, Commissariat Road, Ground 

Floor, Bangalore – 560 025. Bhopal: Plot No. 11, Zone II, Alankar Palace, Near Pragati Petrol Pump, M. P. Nagar, Bhopal – 462 011. Chandigarh: SCO 9-10-11, Sector 9- 

D, Chandigarh – 160 017. Chennai: 110, Prakash Presidium, Uthamar Gandhi Salai, (Nungambakkam High Road), Chennai – 600 034. Cochin: Emgee Square, M. G. Road, 

Ernakulam, Kochi – 682 035. Coimbatore: Cheran Plaza, 1090, Trichy Road, Coimbatore – 641 018. Dhanbad: Municipal Holding No. 576/577, Shastri Nagar, Bank More, 

Dhanbad, Jharkhand – 826 001. Hyderabad: 6-2-1012, TGV Mansions, Opp. Institution of Engineers, Khairatabad, Hyderabad – 500 004. Indore: Malav Parisar, 4 - Chhoti 

Khajrani, A. B. Road, Indore – 452 008. Jaipur: C-99, Shreeji Towers, Subhash Marg, Near Ahimsa Circle, C - Scheme, Jaipur – 302 001. Jamshedpur: Natraj Mansion, Main 

Road, Bistupur, Jamshedpur – 831 001. Kanpur: J. S. Towers, Kanpur – 208 001. Kolkata: 22, R. N. Mukherjee Road, Kolkata – 700 001. Lucknow: 11, M. G. Road, Hazarat 

Gunj, Lucknow – 226 001. Ludhiana: S.C.O. 146 / 147, Feroze Gandhi Market, Ludhiana – 141 001. Mumbai: (Capital Market Div.), 30, Mumbai Samachar Marg, Mumbai – 

400 001. Nagpur: Vishnu Vaibhav, 222, Palm Road, Civil Lines, Nagpur – 440 001. Nasik: U-1, Crown Commercial Complex, Opp. Rajiv Gandhi Bhavan (NMC), Utility Centre, 

Sharanpur Road, Nashik – 422 002. New Delhi: 9 - A, Phelps Building, Inner Circle, Connaught Place, New Delhi – 110 001. Panjim: 65, Sindur Business Centre, Swami 

Vivekanand Road, Panjim – 403 001. Patna: Shahi Bhawan, Ground Floor, Exihibition Road, Patna – 800 001. Pune: A - Wing, Shangrila Gardens, Bund Garden Road, Pune – 

411 001. Rajkot: Jai Hind Press Annexe, Opp. Shardabaug, Babubhai Shah Marg, Rajkot – 360 001. Surat: Anjan Shalaka, Lal Bungalow, Athwa Lines, Surat – 395 007. 

Vadodara: Landmark Building, Race Course Circle, Alkapuri, Vadodara – 390 007. NRI Centres: Chennai, Kolkata, Mumbai (Capital Market Div.), New Delhi. 

HDFC BANK NFO COLLECTION CENTRES 

Aligarh: 3-316, Ramghat Rd, Near Devi Tray Hospital, Aligarh - 202 001. Agra: Shop No F3, F3-A, 1st Floor, Friend’s Plaza, Sanjay Place, Agra - 282 002. Ahmedabad: HDFC 

Bank House, Near Mithakali Six Roads, Navrangpura - 380 009. Ahmednagar: Amber Plaza, Station Road, Opp ADCC Bank, Sahakar Gruh, Ahmednagar - 414 001. Ajmer: 

AMC No - 13/10 & 14/10, Nr. Suchma Kendra, Adajcent to Swami Complex, Ajmer - 305 001. Akola: Sethi Heights, Opp. Collector Office, Z P Rd, Akola - 444 001. Allahabad: 

54/1 S.P. Marg Civil Lines, Allahabad - 211 003. Alwar: Bhagat Singh Circle, Road No. 2, Alwar - 301 001. Ambala: Shingar Palace Complex, Nicholson Road, Ambala Cantt 

- 133 001. Amravati: C/o Rasik Plaza, Jaistambh Chowk, Morshi Road, Amravati - 444 601. Amritsar: 1 st Floor, R.S Towers, Hall Bazar, Amritsar - 143 001. Amreli: 2- 

Manekpura, Station Road, Amreli - 365 601. Anand: 1 st Floor, Sanket Towers, Opp Anand Arts College, Grid Road, Anand - 388 001. Ankleshwar: S A Motors Building, 

Ankleshwar - 395 002. Asansol: CMS Dept, P. C. Chatterjee Market, G.T Road, Rambhandu Tala, Asansol - 713 303. Aurangabad: Shivani Chambers, Manjeet Nagar, Jalna 

Road, Opp Akashwani, Aurangabad - 431 001. Balasore: C/o Bharat Motors, F.M Circle, Balasore - 756 001. Bangalore: No 8 / 24 Salco Centre, Richmond Road, Bangalore 

- 560 025. Bardoli: Shree Ambika Niketan Temple, Bardoli - 394 601. Barielly: 154, Krishna Palace, Civil Lines, Bareilly - 243 001. Baroda: 5 th Floor, Midway Heights, Next 

To Panchmukhi Hanuman Temple, Lokmanya Tilak Road, Kirti Mandir, Near Kala Ghoda, Raopura, Baroda - 390 001. Begusarai: Kachari Chowk, Begusarai - 851 101. 

Belgaum: 4830 / 28-A, Opp District Hospital, Dr Ambedkar Road, Belgaum - 590 002. Bharuch: Near Octroi Naka, Link Road, Bharuch - 392 001. Bhatinda: 3027 – B, Guru

Kanshi Marg, Bhatinda - 151 001. Bhavnagar: Gopi Arcade, Opp Takhteshwar Post Office, Bhavnagar – 364 001. Bhilai: Chauhan Estate, G. E. Road, Supela, Bhilai - 490 

023. Bhilwara: 2-3-4, S.K Plaza Complex, Pur Road, Bhilwara – 311 001. Bhiwadi: S. P. 54, Ashiana Arcade, Riico Industrial Area, Bhiwadi - 301 019. Bhopal: E – 1 / 57, 

Arera Colony, Bhopal - 462 016. Bhubaneshwar: Junction of Janpath & Gandhi Marg, Hotel Jajati Complex, Kharvelanagar, Unit - 3, Master Canteen Square, Bhubaneshwar 

- 751 001. Bhuj: 101 & 102, Sunrise Tower, 11 - Vijaynagar Society, Hospital Road, Bhuj - 370 001. Bhusaval: Mansingh Complex, C.T.S No 3294, H No. 4 / 285, Jamner 

Road, Opp. CSM Complex, Bhusaval - 425 201. Bokaro: B-9, City Centre, Sector 4, Bokaro Steel City, Bokaro - 827 004. Burdwan: 45 - G.T Road, Birhata, Burdwan - 713 

001. Kolkata: Abhilasha - II, 1 st Floor, 6 - Royd Street, Kolkata - 700 016. Calicut: Malabar Palace, G.H Road, Calicut - 673 001. Chalakudy: Police Station Road, Chalakudy 

- 680 307. Chandigarh: SCO - 371/372, Sector 35 - B, Chandigarh - 160 034. Changanacherry: CMS Dept, Golden Tower, M C Road, Vezhakattiuchira, Changanacherry - 

686 101. Chennai: Mariam Centre, Ground Floor, 759, Anna Salai, Chennai - 600 002. Chengannur: Govt Hospital Junction, Chengannur - 689 121. Cochin: 1 st Floor, S. L. 

Plaza, Palarivattom, Cochin - 682 025. Coimbatore: 1635, Classic Tower, Trichy Road, Coimbatore - 641 018. Curchorem: CMS Dept, Mopkar Chamunda, Ground Floor, Near 

Post Office, Curchorem-Sanguem Road, Curchorem - 403 706. Cuttack: Bajrakbati Road, Cuttack - 753 001. Dahanu: Matruashish Building, Irani Road, Dahanu Road, Dahanu 

– 401 602. Daman: ARC Shopping Mall, Dilip Nagar, Teen Batti, Daman - 396 210. Davangere: No. 621, BHM Enclave, Binny Co. Road, Mandipet, Davangere - 577 002. 

Dharamsala: 363 / 6, Centre Point, Civil Lines, Dharamsala - 176 216. Dhule: Lane No. 6, Mundada Arcade, Parola Road, Dhule - 425 001. Dehradun: 56, Rajpur Road, 

Uttaranchal, Dehradun - 248 001. Delhi: FIGOPS, 1 st Floor, Kailash Building, 26, K G Marg, New Delhi - 110 001. Dhanbad: Sri Ram Plaza, 1 st Floor, Bank More, Dhanbad, 

Jharkhand - 826 001. Durgapur: A-102/103, City Centre, Bengal Shristi Complex, City Center, Durgapur Road, Durgapur - 713 216. Erode: 456 Brough Road, Erode - 638 

001. Ferozepur: CMS Dept, Building, 307 / 7, The Mall, Ferozpur City, Haryana - 152 002. Gandhidham: Plot No. 1, Sector - 8, Rabindranath Tagore Road, Near GPO, 

Gandhidham - 370 201. Gaya: Near Ganta Ghar, K. P. Road, Gaya - 823 001. Gondal: Ground & First Floor, College Chowk, Next to Central Bank of India, Gondal - 363 031. 

Gorakhpur: CMS Dept, Prahlad Rai Trade Centre, Ayodhya Crossing, Bank Road, Gorakhpur - 273 001. Guntur: 87-90, Main Road, Lakshmipuram, Guntur – 522 007. 

Gurdaspur: CMS Dept, SCF-1 & 2, Shopping Complex, Improvement Trust Market, Hanuman Chowk, Gurdaspur - 143 521. Guwahati: Fancy Bazar Branch - WBO, Mishra 

Complex, Jail Road, Guwahati - 781 001. Gwalior: Block G1, Plot No. 43, Anand Deep Building, City Centre, Gwalior – 474 011. Hajipur: Vimal Complex, Dak Bunglow 

Complex, Opp TVS Showroom, Hajipur - 844 101. Himmatnagar: G.F Shop No. 5-8, 1 st Floor, 4 - 9, Kumar House, Durga Oil Mill Compound, Himmatnagar - 383 001. Hisar: 

SCO – 170-A, Commercial Building, Red Square Market, Station Road, Hissar - 125 001. Hoshiarpur: SCO 1-2-3, Scheme No. 11, Improvement Trust Market, Chandigarh 

Road, Hoshiarpur - 146 001. Hosur: No. 24 & 25, Maruthi Nagar, Near Dharga, Sipcot PO, Hosur - 635 126. Hubli: T. B. Revankar Complex, Vivekanand Hospital Road, Hubli 

- 580 029. Hyderabad: 6-1-73, 3 rd Floor, Saeed Plaza, Lakadikapaul, Hyderabad - 500 004. Indore: 3 rd Floor, 9/1A, U. V. House, South Tukonj, Indore - 452 001. Irinjalakuda: 

Ushus Complex, Main Road, West Tana PO, Irinjalaguda - 680 121. Jabalpur: 1702, Naiper Town, Model Road, Jabalpur - 482 002. Jagraon: 368 - B, Kapoor Building, Tehsil 

Road, Jagraon - 142 026. Jaipur: 1 st Floor, O - 10, Ashok Marg, Ahimsa Circle, C - Scheme, Jaipur - 302 001. Jalandhar: 911, Near Narinder Cinema, G. T. Road, Jalandhar 

- 144 001. Jalgaon: Plot No. 134 / 135, DSP Chowk, Facing Mahal Road, Jalgaoan - 425 001. Jammu: CB - 13, Railhead Complex, Gandhi Nagar, Jammu Tawi, Jammu - 180 

001. Jamnagar: Plot No. 6, Park Colony, St Ann’s School, Bedi Bunder Road, Jamnagar - 361 008. Jamshedpur: C/o Mithila Motors Ltd, Near Ram Mandir, Bistupur, 

Jamshedpur - 831 001. Jodhpur: Plot No 57 / B, 9 th Chopasani Road, Jodhpur - 342 003. Junagadh: Moti Palace, Ground Floor, Opp. Raijinagar, Junagadh - 362 001. Kadi: 

Radhaswami Complex, R.S NO 242, Near N. C. Desai Petrol Pump, Highway Char Rastha, Kadi - 382 715. Kalyani: B-7/40 & 41(S) Central Avenue West, Central Park, Kalyani 

- 741 325. Kannur: CMS Dept, KVR Towers, South Bazar Road, Kannur - 670 002. Kanpur: Navin Market Branch, 15/46 Civil Lines, Kanpur - 280 001. Kapurthala: MGN 

School, Mall Road, Kapurthala – 144 601. Karad: Near Hotel Sangam, Pune Bangalore Highway, Karad - 415 110. Karnal: SCO - 778-779, Opp. Mahabir Dal Hospital, Kanjpura 

Road, Karnal – 132 001. Khanna: Opp Bus Stand, G.T Road, Khanna - 141 401. Kolhapur: Gem Stone, Raosaheb Vichare Complex, 517, E-Ward, New Shahupuri, Near 

Central Bus Stand & Parikh Pool, Kolhapur - 416 001. Kota: Showroom No. 13 - 14, Main Jhalawar Road, Kota - 324 007. Kottayam: Unity Building, Opp MIDC Centre, K. K. 

Road, Kottayam - 686 002. Kurukshetra: CMS Dept, Shop No. 1 To 5, Kalawati Market, Railway Rd, Kurukshetra - 136 118. Latur: Shri Prabha Arcade, Shop No. 3-6, M.G 

Road, Near Nagar Parishad, Opp Town Hall, Latur - 413 512. Lucknow: Pranay Tower, Darbari Lal Sharma Marg, Beside Pratibha Cinema, Lucknow - 226 001. Ludhiana: CMS 

Dept, 5 th Floor, Mall Road, Ludhiana - 141 001. Madurai: HDFC Bank Ltd, 7 - A, West Veli Street, Opp Railway Station, Madurai - 625 001. Mandi Gobindgarh: Hukum Chand 

Bansal Building, Main Post Office Road, Mandi Gobindgarh - 147 301. Mangalore: M. N. Towers, Kadri, Mangalore - 575 002. Manjeri: CMS Dept, Kurikal Plaza, Bldg No. 

20/1245, Kacheripady, Malapurram Road, Manjeri - 676 121. Margoa: Ranghavi Building, Opp Municipality Garden, Dr George Barette Road, Margoa - 403 601. Mathura: CMS 

Dept, OPS BSA College, Gaushala Road, Mathura - 281 001. Meerut: 381 Western Kachery Road, Meerut - 250 001. Mehsana: Prabhu Complex, Near Raj Kamal Petrol Pump, 

Abhu Highway, Mehsana - 384 002. Moga: G. T. Road, Opp. D. C. Office, Moga - 141 001. Moradabad: Chaddha Shopping Complex, GMD Road, Moradabad - 244 001. Morvi: 

OM Shopping Center, Revapur Main Road, Morvi - 363 641. Mapusa: S - 1 / 2, Ground Floor, Cosmos Towers, Near Govt Bldg Complex, Mapusa - 403 507. Mumbai: 

Maneckjiwadia Building, Nanik Motwani Marg, Mumbai - 400 023. Muzzafarpur: Above Maruti Showroom, Choti Saria Ganj, Muzzafarpur - 842 001. Mysore: Mythiri Arcade, 

1 st Main, Saraswathipuram, Mysore - 570 009. Nabha: SCO 14-15, Patiala Gate, Nabha - 147 201. Nadiad: Shoot Out Building, Nadiad Ice Factory Compound, College Road, 

Nadiad - 387 001. Nagpur: 303 & 304, 3 rd Floor, Wardh Road, 12, Milestone, Near Lokmat Square, Nagpur - 440 010. Nasik: Archit Centre, 3 rd Floor, Chandak Circle Link Road, 

Opp Sandeep Hotel, Near Mahamarg Bus Stand, Nasik - 422 002. Navsari: Nandini Complex, Ground Floor, Station Road, Sandh Kuva, Navsari - 396 445. Nawanshahar: 

B 1 / 48, Banga Road, Nawanshahar - 144 514. Nellore: G. T. Road, Nellore - 524 001. Palakkad: 8 / 246, Chandra Nagar, Palakkad - 678 007. Palanpur: Parth Complex, 

Near Cozy Tower, Opp Joravar Palace, Palanpur - 385 001. Panipat: 801 / 4, G.T. Road, Panipat - 132 103. Panjim: Swami Vivekanand Road, 301, Milroc Lar Menezes, Opp 

Gomantak Maratha Samaz, Panjim - 403 001. Pathanamthitta: CMS Dept, Aban Arcade Ward No. 9/1128, Pathanathitta-Kumbazha Road, Pathanathitta - 689 645. Patiala: 

SCO-70 - 73, Leela Bhawan Market, Patiala - 147 001. Patna: Rajendra Ram Plaza, Exhibition Road, Patna - 800 001. Perinthalmanna: Calicut Road, Perinthalmanna, 

Malappura Dist, Perinthalmanna - 679 322. Phagwara: Kalra Road, Opp. Hanuman Garhi Mandir, G.T Road, Phagwara - 144 401. Ponda: Royal Chambers, Gd1-Gd4, Tisk, 

Ponda - 403 401. Pondicherry: TS No. 6, 100 Feet Road, Ellaipillaichavady, Pondhicherry - 605 005. Porbandar: Om Shiv Sakthi, R D Chamber, Porbander - 360 575. Pune: 

5 th Floor Millennium Tower, Bhandarkar Road, Shivaji Nagar, Pune - 411 004. Quilon: VGP Buildings, Door No XVI / 1539 (1320-A), Vadakumbhagom Ward, Irumpupalam, 

Kollam - 691 001. Raipur: Chawla Complex, Near Vanijya Bhawan, Sai Nagar, Devendra Nagar Road, Raipur - 492 009. Rajamundry: H. No. 46-17-20, Main Road, Danavaipet, 

Rajahmundry - 533 103. Rajkot: Opp. Alfred High School, 2 nd Floor, Panchratna Bldg, Jawahar Road, Rajkot - 360 001. Rajpura: 11 – 12, Block - B, Chandigarh Patiala Road, 

Rajpura - 140 401. Ranchi: Rohini, 1 st Floor, 56 Circular Road, Ranchi - 834 001. Rewari: L-203, Old Court Road, Model Town, Rewari – 123 401. Rohtak: 401-402, D - Park, 

Model Town, Main Delhi Road, Rohtak - 124 001. Ropar: Sohana Chandigarh Road, College Road, Ropar - 141 001. Rourkela: Bisra Road, Dwivedi Bhawan, Dwivedi Square, 

Rourkela - 769 001. Rudrapur: Plot No. 1 & 2, Nanital Road, Rudrapur - 263 153. Saharanpur: Mission Compound, Court Road, Adjoining Top Shop, Saharanpur - 247 001. 

Salem: 5 / 241 - F, Rathna Arcade, Omalur Main Road, Salem - 636 004. Sangli: 640, Venkatesh Senate, Miraj Road, Sangli - 414 416. Sangrur: Shop No. 1-2-3, Kaula Park 

Market, Sangrur – 148 001. Shillong: Police Bazar, Shillong - 793 001. Shimla: Jankidas Building, 3, The Mall, Shimla - 171 001. Siliguri: No. 3, Ramkrishna Samity Building, 

Sevoke Road, Pani Tanki More, Siliguri - 734 401. Silvassa: 1-16, Jaypee House, Opp. Patel Petrol Pump, Vapi Silvassa Road, Silvassa - 396 230. Solan: Anand Bhavan, 

Near DC Office, Rajgarh Road, Solan - 173 212. Surat: 7 th Floor, Kashi Plaza, Next to Dr. Bipin Desai Children Hospital, Majura Gate, Surat - 395 002. Thalassery: AVK Nair 

Road, Thalassery - 670 001. Thiruvalla: Illampallil Buildings, 26/149 (1&2), MC Road, Tiruvalla - 689 101. Tirupathi: H. No. 10 - 14 - 575 / A3, Mosque Road, V. V. Mahal 

Road, Tirupati - 517 501. Trichur: Global Centre, M G Road, Trichur - 680 004. Trichy: A - 10, Lakshmi Arcade, 11 th Cross Main Road, Thillainagar, Trichy - 620 018. 

Trivandrum: Kenton Towers, Vazhuthacaud, Trivandrum - 695 014. Udaipur: 358, Post Office Road, Chetak Circle, Adjacent to Chetak Cinema, Udaipur - 313 001. Unjha: 

Suvidhi Complex, 1 st Floor, Nr. Radha Krishna Temple, Station Road, Unjha - 382 170. Valsad: 1 st Floor, Ekta Appt, Near R J J High School, Thithal Road, Valsad - 396 001. 

Vapi: Lower Ground, Emperor Arcade, Chala Road, Vapi - 396 191. Varanasi: D 58 / 2, Kuber Complex, Rathyatra Crossing, Varanasi - 221 010. Vasco: Ground Floor, 

Damodar Building, Swatantra Path, Vasco Da Gama - 403 802. Veraval: Amrutdeep, Opp Public Garden, Rajamahal Road, Veraval - 362 265. Vijaywada: 40 - 1 -48 / 2, M. 

G. Road, Labbipet, Vijaywada - 520 010. Vishakapatnam: 1 st Floor, Poduri Castle, Above Raymond Showroom, Dwarka Nagar, Vishakapatnam - 530 016. Warangal: No. 1- 

8-605 / 1, Nakkalgutta, Hanamkonda, Warangal - 506 002. Yamunagar: 103, Model Town, Nehru Park Road, Yamunanagar - 135 003. Udupi: Panduran Towers, Court Road, 

Diana Circle, Udupi - 576 101. Tirupur: 160, Chidambaram Complex, Kumaran Road, Tiruppur - 641 604. Sambalpur: Nayapara, Golbazar Chowk, Sambalpur - 768 001. 

Srinagar: M. S. Shopping Mall, Residency Road, Srinagar - 190 001. Haldwani: 8/6, Nainital Road, Bhotia Prao, Haldwani - 263 141. Muzzafarnagar: 53/4 –A, Bhag Kambal 

Wala, Jansat Road, New Mandi, Muzaffarnagar - 251 001. Surendranagar: Middle Point, Near Milan Cinema, Surendranagar - 363 002. Raniganj: NSB Road, Plot No. 408, 

Raniganj - 713 347. Hazaribagh: Annada Chowk, Guru Gobind Singh Road, Hazaribagh - 825 301. NRI Centres: Ahmedabad, Amritsar, Anand, Bangalore, Bharuch, 

Bhavnagar, Bhopal, Bhuj, Calicut, Chandigarh, Chennai, Cochin, Coimbatore, Hyderabad, Indore, Jabalpur, Jaipur, Jalandhar, Jamnagar, Jamshedpur, Kannur, Kanpur, 

Kolkata, Kottayam, Lucknow, Ludhiana, Mangalore, Mumbai, Nagpur, Nasik, Navsari, New Delhi, Panjim, Pune, Rajkot, Surat, Thalasserai, Thiruvalla, Trivandrum, Vadodara, 

Valsad, Vishakapatnam. 

IDBI BANK LIMITED NFO COLLECTION CENTRES 

Ahmedabad: IDBI Complex, Lal Bungalows, Off. C. G. Road, Ahmedabad – 380 006. Bangalore: IDBI House, 58, Mission Road, Bangalore – 560 027. Bhopal: Plot No. 43, 

Opposite Rang Mahal, New Market, T. T. Nagar, Bhopal – 462 003. Chandigarh: SCO 55-56-57, Madhya Marg, Sector – 8, Chandigarh – 160 018. Chennai: RPU, 

Murugesa Naicker Comp., 3 rd Floor, 68 Greams Road, Chennai – 600 006. Cochin: Dhanwatari Building, Near Padma Theater, M. G. Road, Cochin – 682 035. Coimbatore: 

1078, Viscose Towers, 1078, Avinashi Road, Coimbatore – 641 018. Hyderabad: Mahavir House, Basheerbagh Square, Hyderabad – 500 029. Indore: Alankar Chambers, 

Ratlam Kothi, A. B. Road, Indore – 452 001. Jaipur: D – 24, Durlabh Niwas, Prithviraj Road, C – Scheme, Jaipur – 302 001. Jamshedpur: Shantiniketan, Sakchi Boulevard 

Road, Bistupur, Jamshedpur – 831 001. Kanpur: Jeevan Vikas, M. G. Road, Near Statue Junction, Kanpur – 208 001. Kolkata: Siddha Point, Ground Floor, 101, Park Street, 

Kolkata – 700 016. Lucknow: Dhan Complex, 15, Ashoka Marg, Lucknow – 226 001. Ludhiana: 107, The Mall Road, Ludhiana – 141 001. Mumbai: Mittal Tower, ‘C’ Wing, 

Ground Floor, Nariman Point, Mumbai – 400 021. Nagpur: Gupta House, Plot No. 1, Ravindra Nath Tagore Marg, Civil Lines, Nagpur – 440 001. Nasik: Prathamesh 

Apartment, Thattenagar, Gangapur, Nashik. New Delhi: RPU, 65, MM Road, New Delhi – 110 055. Patna: Kashi Palace Complex, Dak Bungalow Road, Opp. Heera Palace, 

Patna – 800 001. Pune: Dynaneshwar Paduka Chowk, Fergusson College Road, Pune – 411 004. Rajkot: “Shivdarshan”, Near.Kathiawad Gymkhana, Dr. Radhakrishnan 

Road, Rajkot. Surat: ESSEN House, Ghod Dod Road, Surat – 395 001. Vadodara: Concorde, R. C. Dutt Road, Alkapuri, Baroda – 390 007. NRI Centres: Ahmedabad, 

Bangalore, Bhopal, Chandigarh, Chennai, Cochin, Coimbatore, Hyderabad, Indore, Jaipur, Jamshedpur, Kanpur, Kolkata, Lucknow, Ludhiana, Mumbai, Nagpur, 

Nasik, New Delhi, Pune, Rajkot, Surat, Vadodara. 

STANDARD CHARTERED BANK LTD. NFO COLLECTION CENTRES 

Ahmedabad: Abhijeet - 2, Ground Floor, Meetakali, 6 th Road, Ahmedabad –380 006. Bangalore: 26 th Floor, West Wing, Raheja Tower, M. G. Road, Bangalore – 560 001. 

Bhopal: Ground Floor, Northern Wing, Alankar Complex, Plot No.10, Zone 2, M. P. Nagar, Bhopal – 462 011. Chandigarh: SCO, 137-138, Sector – 9C, Madhya Marg, 

Chandigarh. Chennai: 19, Rajaji Salai, Chennai – 600 001. Cochin: 24 / 1633, KPK Menon Road, Willingdon Island, Cochin – 682 003. Coimbatore: 509, D. B. Road, R. S. 

Puram, Coimbatore - 641 002. Hyderabad: 6-3 – 1090, Raj Bhavan Road, Somajiguda, Hyderabad – 500 082. Indore: 21/1, D. M. Tower, Race Course Road, Indore – 452 

001. Jaipur: H - 8, Showroom No.1, Bhagwat Bhawan, M. I. Road, Jaipur. Kanpur: 16/105, M. G. Marg, Kanpur – 208 001. Kolkata: 19, Netaji Subhas Road, Kolkata -700 

001. Lucknow: 4 - Shahnajaf Road, Lucknow, U.P. – 226 001. Ludhiana: SCO 16-17, Feroze Gandhi Market, Ludhiana, Punjab – 141 001. Mumbai: 270, Dr. D. N. Road, 

Fort, Mumbai – 400 001. New Delhi: H – 2, Connaught Circle, New Delhi – 110 001. Nagpur: Narang House, Palm Road, Civil line, Nagpur - 440 001. Patna: Bhagwati 

Dwaraka Arcade, Plot No. 830 - P, Exhibition Road, Patna – 800 001. Pune: Shrirang House, 364-365, Junglee Maharaj Road, Shivaji Nagar, Pune – 411 005. Rajkot: 

Business Empire, 5 - Jagnath Plot, Gymkhana Road, Rajkot – 360 002. Surat: C.K.Tower,1 st Floor, Near .Sargam Shopping Center, Towards Surat - Dumas Road., Parle Point, 

Surat – 395 007. Vadodara: Gokulesh, R. C. Dutt Road, Vadodara - 390 009. NRI Centres: Ahmedabad, Bangalore, Bhopal, Chandigarh, Chennai, Cochin, Coimbatore, 

Hyderabad, Indore, Jaipur, Kanpur, Kolkata, Lucknow, Ludhiana, Mumbai, Nagpur, New Delhi, Pune, Rajkot, Surat, Vadodara.

KOTAK MAHINDRA BANK LTD. NFO COLLECTION CENTRES 

Agra: Shriram Hospital, M.G.Road, Agra – 282 003. Ahmedabad: 503, Sakar - 2, Ellis Bridge Corner, Ashram Road, Ahmedabad – 380 006. Allahabad: 2. Sardar Patel Marg, 

Civil Lines, Allahabad – 211 001. Amritsar: 10, Kennedy Avenue, The Main Mall Road, Amritsar, Punjab – 143 001. Anand (Vallabvidya Nagar): P. M. Chambers, Mota Bazar, 

Vallab vidya nagar, Anand – 388 120. Ankleshwar: Shop No. 11/12, 12 - A, Narmada Arcade, Old National Highway No. 8, Ankleshwar – 393 002. Bangalore: 10/7, Umiya 

Land Mark, Next to Chancery Hotel, Lavelle Road, Bangalore – 560 001. Bardoli: Pitru Chaya, Station Road, Bardoli Gujarat – 394 601. Baroda: Panorama Building, R. C. 

Dutta Road, Alkapuri, Vadodara – 300 097. Bharuch: Shop No. G-10, Shop No. 6, 7, 8, 9, 11, Yash Kamal Complex, Linking Road Crossing, Nandalev, Bharuch – 392 001. 

Bhavnagar: Bhavna Construction Company, Plot No. 2108 /A, G. R. Sterling Centre, Waghwadi Road, Bhavnagar, Gujarat – 364 001. Bhopal: 214, Bhagwan Complex, Zone 

- 1, M P Nagar, Bhopal – 462 016. Chandigarh: SCO 153-154-155, Madhya Marg, Sector 9 -C, Chandigarh - 160 009. Chennai: LCC Dept, 5 th Floor, Ceebros Centre, 39, 

Montieth Road, Chennai – 600 008. Cochin: Ground Floor, Kumarapillai Estate, M. G. Road, Cochin. Coimbatore: 727, Avinashi Road, Skanda Square, Coimbatore, Tamilnadu 

– 641 018. Deesa: Shop No. 63-66, Aditya Complex, Near Jalaram Mandir, Deesa, Gujarat – 385 573. Gandhidham: Office No -1, Ground Floor, Sindhu - 1, SRC Plot No. 

309, Gandhidham, Gujarat – 370 201. Guwahati: 4th Floor, Ganapati Enclave, G S Road, Uluvari, Opp. Bura Service Station, Guwahati – 781 007. Himmatnagar: Grnd Floor, 

Dodiya House, Opp. Govt Godown, Near. Civil Circle, Himmatnagar – 383 001. Hyderabad: Pavani Jewel Tower, Ground Floor, Somajiguda, Hyderabad – 500 089. Indore: 

580, M. G. Road, Indore – 452 001. Jaipur: 57, Krishna Tower, Sardar Patel Marg, C-Scheme, Jaipur – 302 001. Jalandhar: Midas Corporate Park, G. T. Road, Jalandhar, 

Punjab – 144 001. Jodhpur: Bombay Motor Building, Bombay Motor Circle, 87/B-2, Chopasani Road, Jodhpur – 342 003. Jorhat: Dr. KC Dey’s Building, Gar Ali Road, Junction 

of Rupahi Ali & Gar Ali Road, Jorhat, Assam - 785 001. Kadi: 2, Kunal Complex, Opp. J. K. Petrol Pump, Kadi, Gujarat – 382 715. Kanpur: 17/03, The Mall, Meghdoot Hotel 

Building, Kanpur – 208 001. Kapurthala: Ground Floor, Simi Plaza, Plot No. 51, Mall Road, Kapurthala, Punjab – 144 601. Kolkata: LCC Kolkata, Apeejay House, 15, 

Parkstreet, Kolkata – 700 016. Kottayam: Cherukara Towers, Opp to Collectorate, Kottayam – 686 001. Lucknow: 3-GF, Speed Building, Shahanazaf Road, Lucknow – 226 

001. Ludhiana: SCO 120, Ground Floor, Feroze Gandhi Market, Ludhiana – 141 001, Madurai: 1-A, West Perumal Maistry Street, Madurai – 625 001. Mehsana: Rajendra 

Estate, Opp Gayatri Temple, State Highway, Mehsana – 384 002. Moradabad: Sri Ganapati Complex, Near Ekta Dwar, Opp Mission School, Civil Lines, Moradabad – 244 

001, Morbi: Shop No 5-8, Ground Floor, Silver Plaza, Ram Chowk, Savsar Plot, Morbi – 363 641. Mumbai: 4 th Floor, Dani Corporate Park, C.S.T Road, Kalina, Santcruz (W), 

Mumbai – 400 098. Mysore: Plot No. 2912/1, Kantharaj Urs Road, Saraswatipuram, Mysore – 570 009. Nagpur: Ground Floor, 345, Shree Mohini Complex, Kingsway, Nagpur 

– 440 001. Namakkal: SKK Complex, 9-1 - A & B, Mohanur Road, Namakkal – 637 001. Navsari: UGF, Paradise Towers, Opp. Civil Hospital, Station Road, Navsari – 396 

445. New Delhi: 7th Floor, Ambadeep, 14, K.G. Marg, New Delhi – 110 001. Panjim: Ground Floor, Hotel Park Plaza, Opp. Azad Maidan, Panjim, Goa – 403 001. Patna: Shop 

No. 3, 4, 5, Ahmad Husain Complex, Exhibition Road, Gandhi Maidan, Patna – 800 001. Phagwara: UGF Milap Tower, G. T. Road, Phagwara – 144 401. Pune: Bakre Avenue, 

FP No. 226/3, Bhandarkar Road, Pune – 411 004. Raipur: Civil Lines, Opp. Raj Bhavan, Raipur, Chattisgarh – 492 002. Rajkot: Nath Complex, Ground Floor, Near Race 

Course, Dr. Yagnik Road, Rajkot – 360 007. Rajpura: D9, D10, Caliber Market, Patiala Road, Rajpura – 140 401. Salem: Plot No 12, S No. 98, Bharathi Street, Alagapuram, 

Salem – 636 001. Sankari: 17-New Edappadi Road, Sankari, Salem District, Tamilnadu – 637 301. Silvassa: Shop No. 1 -5, Rohan Avenue, Silvassa - Vapi Main Road, 

Silvassa – 396 230. Surat: 29-39, Megh Mayur Plaza, Surat Dumas Road, Athwa Lines, Surat – 395 007. Surendranagar: 1st Floor, Pranav Complex, Near Old Vijay 

Transport, Bus Stand Road, Surendranagar – 363 002. Tirupur: Park Avenue, Avinashi Road, Tirupur – 641 603. Trichy: B-17, Aishwaryam Building, Sasthiri Road, Thillai 

Nagar, Trichy – 620 017. Trivandrum: S. I. Properties, Ground Floor, White Haven, Vellayambalam, Trivandrum – 695 010. Udaipur: Trimurti Heights, 8-C Bank Street, 

Madhuban, Udaipur – 313 004. Unjha: 2nd Floor, Above Bhojanalay, Opp. AMC Building, Gunj Bazar, Unjha – 384 170. Valsad: Shop Nos. 3 - 6, Sai Keval, Jalaram Road, 

Valsad – 396 001. Vapi: Plot No 5 & 6, Mahalaxmi Society, Vapi - Daman Road, Chala, Vapi – 396 191. Varanasi: D-37/37, Spice KCM Cineplex Complex, Godowlia Chowk, 

Varanasi – 221 001. Vijayawada: 40-1-48/1, M. G. Road, Labbipet, Vijayawada – 520 010. Visnagar: 1st Floor, Rajkamal Complex, Near Railway Station, Visnagar, Dist 

Mehsana – 384 315. NRI Centres: Ahmedabad, Bangalore, Bhopal, Chandigarh, Chennai, Cochin, Coimbatore, Hyderabad, Indore, Jaipur, Jamshedpur, Kanpur, Kolkata, 

Lucknow, Ludhiana, Mumbai, Nagpur, Nasik, New Delhi, Panjim, Pune, Rajkot, Surat, Vadodara. 

INDIAN OVERSEAS BANK COLLECTION CENTRES 

Chennai: 762, Cathedral IOB Building, Anna Salai, Chennai – 600 002. Coimbatore: 1218, Big Bazaar Street, Coimbatore – 641 001. Erode: Park Road, Erode – 638 003. 

Karur: 1, KVR Complex, 80 - Feet Road, Sengunthapuram, Karur – 639 001. Madurai: 135, Palace Road, Madurai – 625 001. Pondicherry: 250, Rajendra Building, 

Jawaharlal Nehru Street, Pondicherry – 605 001. Salem: 16 / 17, Car Street, Salem – 636 001. Tirunelveli: 1-4, South Car Street, Tirunelveli – 627 006. Tirupur: 122, 

Kumaran Road, Tirupur – 641 601. Trichy: 144, LLA Building, West Couleward Road, Tiruchirapalli – 620 008. Vellore: 59, Banglore Road, Vellore – 632 004. NRI Centres: 

Chennai, Coimbatore. 

INVESTOR SERVICE CENTRES - AMC OFFICES 

Call Free: 1-800-22-0101 

West Zone: Mumbai: Mulla House, Ground Floor, Homi Modi Street, Mumbai 400 001. Tel: 66315191/92/93, Fax: 022 - 66315194. Ahmedabad: 402, Megha House, 4th 

Floor, Mithakhali - Law Garden Rd, Netaji Marg, Ahmedabad – 380 006. Tel: (079) 65418989 / 65447799 / 26466080. Bhopal: MF-12, Block-A, Mansarovar Complex, Near 

Habibganj Railway Station, Bhopal- 462016. Tel.: 0755- 4229379 / 4273914 / 2574198. Goa: U G - 4-1st Floor, Inaam complex, Don Bosco School Crossing, Panaji Goa - 

403001. Tel.: 0832 - 6451135 & 6451136, 0832 - 2422135, Fax: 0832-2422135. Indore: G-25 City Centre, 507, M.G. Road, Indore - 452001. Tel.: 0731-4201806, Fax: 0731- 

4201807. Pune: Office No. 105, D-Gold House Near Hotel Sheetal, Dynaneshwar Paduka Chowk, F.C. Road, Shivajinagar, Pune - 411004. Tel.: 30288775/64005932, Fax: 

- 30288776. Rajkot: Arhant Plaza, 201 2nd Floor, Subhas Road, Near Moti Taki, Rajkot - 360001. Tel.: 0281-6624848/6544949. Nashik: 5, Samriddhi Residency, Opp Hotel 

City Pride, Tilakwadi Nashik - 422002. Tel.: 0253-6605138 / 0253-6510315, Fax: 0253-2579098. Surat: 421, Jolly Plaza, Near Collector Office, Next to G.P. College, Athwa 

Gate, Surat 395001. Tel.: 0261 - 245520 / 6554418 / 19, Fax: 0261-2470326. Vadodara: 202- 203, Madhav Complex, RC Dutt Road, GEB Circle Alkapuri Vadodara - 390007. 

Tel.: 0265-6641888/2356114, Fax: 0265-6641999. Jamnagar: 202, Manek Centre, P N Marg, Jamnagar, Mob: 9898366767. Nagpur: 21, "Mile Stone", 109, 1st Floor, Near 

Lokmat Square, Wardha Road, Ramdaspeth, Nagpur - 440010. Tel: (0712) 6502885. North Zone: Chandigarh: Cabin No.3-4-5, 1st Floor, Meeting Point, SCO - 487/488, 

Sector- 35C, Chandigarh - 160 022. Tel.: 0172 - 5087322 /6450322/2605320/ 2603771-Extn 227, Fax: 0172 - 2603770. Jaipur: 233, 2nd Floor, Ganpati Plaza, M I Road, 

Jaipur - 302001. Tel.: 0141 - 5105177 / 78 / 2389387 / 6539009, Fax: 5105178. Jodhpur: Jaya Enclave, 79/4, Opp. IDBI Bank, Ist A Road Sardarpura Jodhpur - 342001. Tel.: 

291-6450555/2631257, 0291-2631257. Kanpur: Ground Floor, Agarwal Building, Adjoining Oriental Bank of Commerce, Survey No. 419/1 Cantts, The Mall, Kanpur - 208 

004. Tel.: 0512 - 2306066, Fax: 0512 - 2306065. Lucknow: Office No.2, Saran Chambers-I, 1st Floor, 5, Park Road, Lucknow - 01. Tel.: 0522-6452432/4001731, Fax: 0522- 

2235386. Ludhiana: Cabin No.201, 2nd Floor, SCO 18, Opp. Ludhiana Stock Exchange, Feroze Ghandhi Market, Ludhiana - 141 001. Tel: 0161 - 5089667/6503366.New 

Delhi: 710-712 Prakesh Deep Building, 7th Floor, 7 Tolstoy Marg, Connaught Place, New Delhi - 110001. Tel.: 66324111/102/103/104/105, Fax: 011-66303202. Udaipur: 

Office No - 4, 2nd Floor, Madhav Appartment, Opp GPO,Chetak Circle, Udaipur - 313001. Tel.: 294 - 6450979/2429371, 0294-2429371. Varanasi: D-64/127, C - H Arihant 

Complex, Sigra, Varanasi. Mob: 9839177665. Jalandhar: Varun Gupta, 91, New Johar Nagar, Jalandar - 144 001. Mob: 9876601508. South Zone: Bangalore: Batra 

Chambers, 1st Floor, Cunningham Crescent Road, Bangalore - 560052. Tel.: 080 - 66561313 / 080 -22370512 /080-65335986 / 87 & 080- 22371195, Fax: 080- 22370513. 

Chennai: Riaz Garden, 3rd Floor, No:29, Kodambakkam High Road, Near Palmgrove Hotel, Nungambakkam, Chennai-34. Tel: 044 64541868 / 69, 64541878, Fax: 044- 

43546313. Cochin: 2nd Floor, Ajay Vihar, JOS Junction, M. G. Road, Cochin - 682 016. Tel: 0484 - 237 7580/581/6533107, Fax: 0484 - 237 7581. Coimbatore: 551 A, I st 

Floor, West Lokamaniya Street Near CAMS R. S. Puram, Coimbatore - 641002. Tel: 0422 - 6502133 & 6502144. Fax: 2546585. Hyderabad: 3rd Floor, Block B, R R Estate, 

G.S Mall, Somajiguda, Hyderabad - 82. Tel.: 040-65961237/38 & 65548290, Fax: 040-66363187. Mangalore: 1st Floor, Essel Tower, Above UTI Bank, Bunts Hostel Circle, 

Mangalore - 575003 Tel.: 0824 - 6450308, Fax: 0824 - 4260308. East Zone: Bhubaneshwar: Janpath Tower Room No – 208, 2nd Floor Ashok Nagar, Bhubaneswar – 751 

009 Tel.: 0674 - 2533818 / 6450817. Jamshedpur: C/o. Mithila Motors Pvt Limited, 1st Floor, Main Road, Bistupur, Jamshedpur - 831 001. Tel.: 0657 - 2756021/22 2756023/ 

30 / 6576911, Fax: 0657 - 2756030. Kolkata: Tata Centre, 1st Floor, 43, Jawaharlal Nehru Road, Kolkata - 700 071. Tel: 033 - 22881534 / 22883413 / 22883415, Fax: 033 

- 22881535. Patna: 605, 6th Floor, Ashiana Harniwas, New Dak Bunglow Road, Patna - 800001. Tel.: 0612-2206497, 6450120. Ranchi: Shop No - 15, Ground Floor, A.C. 

Market, G.E.L. Church Complex, Main Road, Ranchi - 834 001. Tel.: 0651 - 2330704 / 2330226. Raipur: Shop No. - 331/332, Lal Ganga Shopping Mall, 3rd Floor, G. E. Road, 

Raipur . Mob: 9826458295. 

Sr. No: 

FORM NO.60 

(See second proviso to rule 114 B) 

Form of declaration to be filed by a person who does not have a permanent account number & who enters into any transaction specified in rule 114B 

1. Full name : ......................................................................................Address of the declarant : .......................................................................... 

........................................................................................................................................................................................................................ 

Details of the document being produced in support of address. Ration Card Passport Driving Licence Identity Card Issued by any 

Institution Copy of electricity bill or telephone bill showing residential address Any document or communication issued by any authority of the 

Central Government, State Government or local bodies showing residential address. Any other documentary evidence in support of his address 

given in the declaration. 

2. Particulars of transaction : ......................................................................................... 3. Amount of the transaction : ................................................... 

4. Are you assessed to tax : Yes / No If yes, (i) Details of Ward/Circle/Range where the last return of income was filed ................................... 

.................................. (ii) Reasons for not having permanent account number ................................................................................................ 

VERIFICATION 

I, ................................................................................, do hereby declare that what is stated a bove is true to the best of my knowledge and belief. 

Verified today, the ........................ day of.................................Date : ...........................Place : ................................. 

Signature of the declarant 

Printed by : Western Press Pvt. Ltd., 

Mumbai-400013. • Phone:4031 7777

KIM & OD COVER - Tata Mutual Fund

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