Key Information Memorandum (KIM)
Cum Application Form
EDELWEISS ELSS FUND
(An Open Ended Equity Linked Savings Scheme)
Offer of units at Rs. 10/- each during the NFO Period and at
applicable NAV plus Entry Load, if any, upon reopening
Name of Series New Fund Offer New Fund Offer Scheme Re-
Opens On Closes On Opens On:
EDELWEISS ELSS FUND December 26, December 26, January 1,
2008 2008 2009
Edelweiss Mutual Fund
Registered Office: 14th Floor Express Towers,
INVESTORS SHOULD NOTE THAT: Nariman Point, Mumbai - 400021
Corporate Office: 10th Floor
Chandermukhi, Nariman Point,
1. This Key Information Memorandum (KIM) sets forth the information, which Mumbai - 400021
a prospective investor ought to know before investing. For further details of www.edelweissmf.com
the scheme/Mutual Fund, due diligence certificate by the AMC, Key
Personnel, investors’ rights & services, risk factors, penalties & pending TRUSTEE:
Edelweiss Trusteeship Company Limited.
litigations etc. investors should, before investment, refer to the Scheme Registered Office: 14th Floor Express Towers,
Information Document and Statement of Additional Information available free Nariman Point, Mumbai - 400021
Corporate Office: 10th Floor
of cost at any of the Investor Service Centres or distributors or from the Chandermukhi, Nariman Point,
website www.edelweissmf.com. Mumbai - 400021
2. The Scheme particulars have been prepared in accordance with Securities
and Exchange Board of India (Mutual Funds) Regulations 1996, as amended till Edelweiss Capital Limited.
date, and filed with Securities and Exchange Board of India (SEBI). The units 14th Floor Express Towers,
being offered for public subscription have not been approved or disapproved Mumbai - 400021
by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM. www.edelcap.com
3. The subscription list may be closed earlier by giving at least one day’s INVESTMENT MANAGER:
notice in one daily newspaper and/or on the website of the Edelweiss Mutual Edelweiss Asset Management Limited.
Registered Office: 14th Floor Express Towers,
Fund. The Trustee reserves the right to extend the closing date of the NFO Nariman Point, Mumbai - 400021
Period, subject to the condition that the subscription list of the NFO Period Corporate Office: 10th Floor
Chandermukhi, Nariman Point,
shall not be kept open for more than 30 days. Mumbai - 400021
This KIM is dated December 19, 2008
EDELWEISS ELSS FUND
Investment Objective The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods
from a portfolio that invests predominantly in equity and equity related instruments.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any
Asset Allocation Pattern The Asset Allocation pattern of the Scheme under normal circumstances would be as under:
Asset Class Allocation (% of Corpus) Risk Profile
Equity & Equity related instruments 80% - 100% High
Short Term Debt & Money Market instruments* 0% - 20% Low to Medium
*Money Market Instruments include CPs, commercial bills, Corporate Debt, T-Bills, and Government securities having an unexpired maturity
upto one year, CDs, usance bills, CBLOs, Repo/ Reverse Repo and any other like instruments having a maturity of 1 year or less, as specified by
the RBI from time to time. Short Term Debt instruments include debt instruments with daily to monthly put/call options, debt instruments with
maturity less than one year and other like debt instruments.
Risk Profile Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before
investment. Investment in this Scheme will involve certain Scheme specific Risk Factors apart from the General Risks mentioned in SAI/SID
which are summarized below:
1. Due to the lock in requirements under ELSS Guidelines, the ability of investors to realise returns is restricted for the first three years.
2. The Scheme proposed to invest in Equity & Equity related instruments. Investment in such instruments involve risks such as Liquidity Risk,
Risks related to Capital Markets, Macro Factors Risk, Price Risk, Execution Risk, Redemption Risk, Substantial Holding Risk, NAV below
3. Risk associated with investments in Fixed Income and Money Market Instruments which involve Interest rate risk, Spread risk, Credit risk or
default risk, Liquidity & Settlement Risk, Reinvestment risk, Performance Risk, Prepayment Risk, Market risk etc.
4. Scheme may invest in domestic securitized debt such as asset backed securities (ABS) or mortgage backed securities (MBS) which
involves risks like Prepayment Risk, Market risk etc.
Plans and Options The Scheme will have a Single Plan (ELSS Plan) with Dividend and Growth Option. Dividend option shall have Reinvestment, Payout & Sweep
Facility. The AMC reserves the right to introduce further Plans / Options, as and when deemed fit.
In case, if the investor fails to mention the Option at the time of investing, it will be deemed that the investor has opted for Growth Option. In case,
if the investor selects Dividend Option but fails to mention facility, it will be deemed that the investor has opted for dividend reinvestment facility.
Note: 1.Investors should note that till the units in the Plan are locked-in, only dividend reinvestment option will be available to the investors opting
for Dividend Plan.
2. If Dividend under the Dividend Payout Option is less than or equal to Rs. 100 than it will be by default Reinvested under the Dividend
Applicable NAV (after the scheme (a) Cut off Timing for Subscriptions
opens for repurchase and sale)
• In respect of valid purchase applications accepted at an Official Point of Acceptance upto 3.00 p.m. with a local cheque or demand draft
payable at par at the place where it is received – closing NAV of the day of receipt of application;
• In respect of valid Purchase applications accepted at an Official Point of Acceptance after 3.00 p.m. with a local cheque or demand draft
payable at par at the place where it is received – closing NAV of the next Business Day ; and
Where the application is received with an outstation cheque or demand draft which is not payable on par at the place where it is received – closing
NAV of day on which the cheque or demand draft is credited.
(b) Cut off Timing for Redemptions:
V of valid applications received upto 3 p.m. by the Mutual Fund, the closing NAV of the day of receipt of application.
V of valid applications received after 3 p.m. by the Mutual Fund, closing NAV of the next Business Day shall be applicable.
Note: Valid applications for 'switch-out' shall be treated as applications for Redemption and for 'switch-in' shall be treated as applications for
Purchase, and the provisions of the Applicable NAV and cut-off time as mentioned above shall be applied respectively to the 'switch-in' and
Minimum Application / Purchase Additional Purchase
Minimum of Rs. 500/- per application & in Minimum of Rs. 500/- per application & in
multiples of Rs. 500/- multiples of Rs. 500/-
Minimum Redemption Amount Minimum of Rs. 500* per application
* Redemption of Units can be made only after a period of 3 years of lock-in period from the date of allotment of the Units proposed to be
Despatch of Repurchase
(Redemption) Request Within 10 working days of the receipt of the redemption request at the designated Investor Service Center of Edelweiss Mutual Fund.
Benchmark Index BSE 500.
The fund reserves the right to change the benchmark for evaluation of the performance of the Scheme from time to time, subject to SEBI
Regulations and other prevailing guidelines if any.
Dividend Policy Dividends will be declared subject to availability of distributable surplus and at the discretion of the AMC/Trustee. On payment of Dividends, the
NAV will stand reduced by the amount of dividend.
Name of the Fund Manager Mr. Tarbir Shahpuri
Name of the Trustee Company Edelweiss Trusteeship Company Limited
EDELWEISS ELSS FUND 3
Performance of the scheme This scheme does not have any performance track record
Expenses of the Scheme (i) Load Structure:
Entry Load: 2.25% of the Applicable NAV
Exit Load: Nil
(ii) Recurring expenses:
As per the SEBI Regulations, the maximum recurring expenses including the investment management and advisory fee that can be charged
to the Scheme shall be subject to a percentage limit of average weekly net assets as given in the table below. Subject to the SEBI
Regulations, expenses over and above the prescribed ceiling will be borne by AMC.
First Rs. 100 Crores* Next Rs. 300 Crores* Next Rs. 300 Crores*Over Rs. 700 Crores*
2.50% 2.25% 2.00%1.75%
* Of the average weekly net assets
Waiver of Load for Direct No entry load will be levied on ‘Direct Applications’ for first time purchase, subsequent purchase, SIP, STP and switch-in transactions in the
Scheme. Direct applications, for this purpose, shall mean applications which are not routed through a distributor/agent/broker, and received at
the ISCs/collection centres/official points of acceptance of AMC or the Registrar. For details on the procedure, investors are requested to view
Statement of Additional Information.
Tax treatment for the Investors Investor will be advised to refer to the details in the Statement of Additional Information and also independently refer to his tax advisor.
Daily Net Asset Value (NAV) The NAV will be declared on a daily basis and will be sent to press for publication in newspapers on a daily basis. NAV can also be viewed on
Publication www.edelweissmf.com and www.amfiindia.com. Investors can also call up at our toll free number 1800 425 0090 (MTNL/BSNL) and non toll free
number 04023310090 for non MTNL/BSNL land line, mobile users and investors outside India.
For Investor Grievances please
Name and Address of Registrar Name and Address of Edelweiss Mutual Fund
M/s. Karvy Computershare Private Limited - UNIT Edelweiss Mutual Fund
EMF, Karvy Plaza, 21, Road No. 4, Street No.1, 10th Floor Chandermukhi,
Banjara Hills, Hyderabad 500 034 Nariman Point,
(Tel No. 040- 23312454). Mumbai - 400021.
Telephone no : 022-44218800 Fax No.022-44218816
Customer Service Center:
Toll free number : 1800 425 0090
Alternate Number: 04023310090.
For non MTNL/BSNL land line, mobile users and investors outside India.
Unitholders’ Information On a regular basis, account statements will be forwarded to the mandated email address or same may be generated and issued along with
the Portfolio Statement of Annual Report of the Scheme. Half yearly
Scheme portfolio will be published in one national English daily newspaper and in a regional newspaper published in the language of the
region where the Head Office of Edelweiss Mutual Fund is situated.
Date: December 19, 2008
N.B. Data and information is not older than 30 days from the date of KIM.
I R S E F LP P N
N I T S ON EC O
S ON SI G A T R
U O O F U PIF
C I T R
T R L T L
I A M
I. GENERAL INSTRUCTIONS 8. In case of investment through electronic mode ( RTGS/ Transfer letter ), you are requested to contact
1. Please read the Key Information Memorandum, Scheme Information Document (SID) and Statement of the nearest AMC/ Karvy ISC for the Bank Account Number to which the purchase/additional purchase
Additional Information (SAI) containing the terms of offer carefully before investing. In the SID your amount is to be credited.
attention is particularly drawn to the risk factors of investing in the scheme and also the sections “Who 9. NRI / FII’s
can’t invest” and “Important note on Anti Money Laundering, KYC & investor protection”. Repatriation basis: -Payments by NRIs/FIIs may be made by way of cheques drawn on non-resident
2. All applicants are deemed to have accepted the terms subject to which the offer is being made and bind external accounts payable at par and payable at the cities where the Investor Service Centers are
themselves to the terms upon signing the Application Form and tendering the payment. located.
3. Application Form should be filled legibly in ENGLISH in BLOCK letters using Black or Dark Blue ink. Non-Repatriation basis:- NRIs investing on a non repatriable basis may do so by issuing cheques
Incomplete application forms are liable to be rejected. Please refer to the checklist at the end of the drawn on Non-Resident Ordinary (NRO) account payable at the cities where the Investor Service
application form to ensure that the requisite details and documents have been provided in order to avoid Centers are located.
unnecessary delays and / or rejection of your application. 10. If the scheme name on the application form and on the cheque is different then the units will be allotted
4. Please strike out any section that is not applicable. Correction/Cancellation on any of the mandatory as per the scheme name mentioned in the cheque.
information should be countersigned by the investor. VII.EMAIL COMMUNICATION
II. APPLICANT INFORMATION Account Statements will be sent to Unit holders by Under Certificate of Post (UCP) for NFO subscriptions.
1. Name should be given in full without any abbreviations. Preferably write exactly as it appears in your Subsequent Account Statements / Newsletters / Annual Reports / Other statutory information (as
Bank Account or as it appears in the incorporation document as the case may be. permitted under SEBI (Mutual Funds) Regulations, 1996) will be sent to each Unit holder by e-mail.
2. Name and date of birth of the Minor is mandatory for investment on behalf of Minor applicant. Investors are requested to provide their e-mail address for the same and this will also help us resolve your
queries more promptly. Unit holders who have provided e-mail will be sent all documents by email only and
3. Name of the Contact Person, email and Telephone no. should be mentioned in case of investments by no physical documents will be sent. Any change in the e-mail address should be communicated to AMC.
Company, Body Corporate, Trust, Society, FII and other non-individual applicants. EMF / Registrars are not responsible for e-mail not reaching the investor and for all consequences thereof.
4. The signature should be in English or in any of the Indian languages. Thumb Impressions must be Should the Unit holder experience any difficulty in accessing the electronically delivered documents, the
attested by a magistrate or a notary public or a special executive magistrate under his/her official seal. AMC will arrange for the same through physical mode on receipt of request for the same. It is deemed that
Application by minor should be signed by the guardian. In case of H. U. F., the Karta should sign on the Unitholder is aware of all security risks including possible third party interception of the documents and
behalf of the H. U. F. contents of the documents becoming known to third parties.
5. The designated Investors Service Centre/ Collection Center will stamp and return the VIII. PAYMENT OF REDEMPTION /DIVIDEND
acknowledgement slip from the application form, to acknowledge receipt of the application. No
Investors are requested to provide the following details along with the mandatory requirement of bank
separate receipt will be issued for the application money.
account details (bank, branch address, account type and account no.) in the application form for electronic
6. Please fill in the fields marked as ‘MANDATORY’ to prevent rejection of your Application Form. Please fund transfer (EFT)of dividend / redemption amount to the unit holders bank account. AMC will
refer to the checklist provided at the end of the Application Form to ensure that the necessary details automatically extend this facility to all unit holders in case the bank account as communicated by the unit
and attachments are made available. The application complete in all respects along with the cheque/ holder is with any of the bank providing EFT facility. 1. The 11 digit IFSC (Indian Financial System) Code 2.
fund transfer instructions must be submitted to the nearest designated Investor Service The 9-digit MICR (Magnetic Ink Character Recognition) number appearing next to the cheque number in
Centre/Collection Center. Applications which are incomplete, invalid in any respect or not accompanied the cheque leaf (Please attach copy of the cancelled cheque for verification) Based on the above
by cheque or fund transfer instructions for the amount payable are liable to be rejected information AMC will enable secure transfer of your redemption and dividend payouts via the various
7. Investors must write the Application Form number / Folio number on the reverse of the cheques electronic mode of transfers (RTGS / NEFT / Direct Credit mode that are available in the banking system).
accompanying the Application Form. We are currently offering Direct Credit facility with the following Banks:
8. Direct application - Investors are requested to mention the correct distributor Code in the Application 1. ABN Amro Bank 2. Axis Bank 3. BNP Paribas Bank 4. CITI Bank 5. Deutsche Bank 6. Development
Form. In case, the investor is directly applying, then they should clearly mention “DIRECT” in the Credit Bank 7. HDFC Bank 8. HSBC 9. ICICI Bank 10. IDBI Bank 11. IndusInd Bank 12. ING Vysya Bank
column mentioned Name and Distributor Code, in all such cases where applications are not routed 13. Kotak Mahindra Bank 14. State Bank of India 15. Standard Chartered Bank 16. Yes Bank
through any distributor/agent/broker. In cases where unit holder uses a pre-printed Broker Code , unit If Investor is having bank account with any of the above mentioned bank, He/ She will receive
holder should cancel the ARN No/ Broker Code, write ‘DIRECT’ in the said column and it should also be Redemption/Dividend proceeds via Direct Credit to their respective bank accounts.
counter signed by the First unit holder.
This facility of EFT is safe and fast and eliminates the potential risk of loss of instruments in transit through
9. Non-Resident Indians residing in the United States of America and Canada cannot invest in the physical mode. The Mutual Fund, however, reserves the right to issue a cheque / demand draft to unit
Schemes of EMF. Your complete postal address should be stated. P.O. Box address alone is not holders residing at locations where this facility is not available
sufficient. NRIs/ FIIs should necessarily state their overseas address failing which application will be
rejected. In addition, Indian address should be stated for correspondence. It should be noted that NRI If the remittance is delayed or not affected for reasons of incomplete or incorrect information, AMC cannot
resident in any Financial Action Task Force non-compliant countries or territories cannot invest in be held responsible.
scheme. ELECTRONIC CLEARING SERVICE (ECS) - ECS facility is available only in respect of dividend payments
10. Investment through constituted Attorney should necessarily be signed by the constituted Power of and not in the case of Redemption of Units. Based on the bank particulars, investors will receive a direct
Attorney holder. credit of the amount due to them in their notified account with intimation to the unit holder.
11. Some additional details are required for validating your identity for certain transactions / IX. NOMINATION DETAILS
Communications. Hence please fill the parent’s name in case of first applicant and date of birth of all unit Applicants applying for Units singly/jointly can make a nomination at the time of initial investment or during
holders. subsequent investments.
12. Please provide email ID & Mobile Number, this will help us send investment / product related 1. The nomination can be made only by individuals applying for /holding units on their own singly or jointly.
communication and resolve any queries more promptly. Non-individuals including society, trust (other than a religious or charitable trust), body corporate,
13. In the event the application has more than one investor and the mode of holding is not specified in the partnership firm, Karta of Hindu Undivided Family, holder of Power of Attorney cannot nominate. If the
application form, the default option for holding would be considered to be “anyone or survivor”. units are held jointly, all joint holders will have to sign the nomination form.
However, in all such cases, communications, proceeds of all dividend/redemption will be paid to the first 2. A minor can be nominated and in that event, the name and address of the guardian of the minor
named holder. nominee shall be provided by the Unit Holder. Nomination can also be made in favor of the Central
III. BANK ACCOUNT DETAILS Government, State Government, a local authority, any person designated by virtue of his office or a
religious or charitable trust.
SEBI Regulations have made it mandatory for investors to mention the bank name and account number in
their application / Redemption request in order to protect the interest of investors from fraudulent 3. A Non-Resident Indian can be a Nominee subject to the exchange control regulations in force, from
encashment of cheques. time to time.
4. Nomination in respect of the units stands rescinded upon the redemption/ transfer/ transmission of
IV. PAN DETAILS
It is mandatory for all investors to quote their Permanent Account Number (PAN) and submit certified copy
5. Transmission of units in favour of a Nominee shall be a valid discharge by the Asset Management
of the PAN card issued by the Income Tax Department, irrespective of the amount of investment,
Company (AMC) against the legal heir.
whilemaking an application for Purchase of Units. In case of joint holding, PAN details of all holders should
be submitted. In case the application is on behalf of minor, PAN details of the Guardian must be submitted. 6. Investor can nominate maximum three nominees as nominee. If investor wants to nominate more than
Investors residing in the state of Sikkim are exempt from the mandatory requirement of PAN proof one nominee, please fill separate Nomination Form which is available at any of the ISC.
submission, however sufficient documentary evidence shall have to be submitted for verifying that they are 7. The cancellation of nomination can be made only by those individuals who hold units on their own
residents of the State of Sikkim. Applications without the aforesaid details are liable to be rejected without behalf singly or jointly and who made the original nomination. On cancellation of the nomination, the
any reference to the investors. nomination shall stand rescinded and the AMC/ Fund/ Trustees shall not be under any obligation to
V. INVESTMENT DETAILS transmit the units in favour of the Nominee.
Investors should indicate the Option (Dividend/Growth/Sweep)/ Frequency for which the application is X. PREVENTION OF MONEY LAUNDERING AND KNOW YOUR CUSTOMER (KYC)
made. In case Investors wish to opt for both the Options, separate Application form will have to be filled. In According to SEBI Guidelines under ‘The Prevention of Money Laundering Act, 2002, Mutual Funds are
case applications are received where option/ sub-option/Frequency for investment is not selected the required to follow enhanced know your customer (KYC) norms. Accordingly , it is made mandatory for all
default option/ Sub option/Frequency as prescribed in SID will be applicable. investors to be KYC compliant while making an application for subscription of units, amounting to Rs.
Investors have the option to invest their dividend in any other open ended scheme of the Fund at the 50,000 and above, w.e.f. February 1, 2008.To facilitate KYC process, Mutual Fund Industry has
applicable NAV based prices, subject to the minimum investment and eligibility requirements of the collectively entrusted this responsibility of collection of documents relating to identity and address of
scheme in which the dividend is being invested , failing which such amount will be re-invested in the same investors and record keeping to an independent agency CDSL Ventures Limited (“CVL”). CVL, on having
scheme/plan/option, unless the criteria is waived at the discretion of the AMC. This facility will be available verified the identity and address, will issue a KYC confirmation letter to investor who submits an application
only to investors who have opted for Monthly Dividend option i.e. this facility will not be available for and the required documents at the designated Point of Service (POS). Investors can visit AMC /Karvy ISC
Daily,Weekly, Fortnightly options. or may visit www.edelweissmf.com, www.amfiindia.com and www.cdslindia.com to know detailed
procedure for KYC compliance. Applications for subscriptions of value of Rs. 50,000 and above without a
VI. MODE OF PAYMENT
valid KYC compliance may be rejected. Provided further, where it is not possible to verify the KYC
1. Resident Investors may make payment by cheque payable locally in the city where the application form compliance status of the investor at the time of allotment of units, the AMC shall verify the KYC compliance
is submitted at AMC/Karvy ISC’s. status of the investor within a reasonable time after the allotment of units. In the event of non compliance of
2. The cheque should be drawn on any bank which is situated at and is a member/sub member of the KYC requirements, the AMC reserves the right to freeze the folio of the investor(s) for any kind of
bankers clearing house. Cheque drawn on the bank not participating in the clearing house will not be transactions or affect mandatory redemption of unit holdings of the investors at the applicable NAV,
accepted. subject to payment of exit load, if any and recovery of unamortized NFO expenses. Investors, who have
3. Payment through Stock invest, outstation cheques and cash will not be accepted. obtained MIN allotment letter by submitting the PAN copy, are deemed to be KYC compliant. Investors
should note that on completion of KYC Compliance all details of the investor in the Mutual Fund records will
4. The cheque should be drawn in favor of “Edelweiss Mutual Fund & PAN ________ (number)” or be replaced by the details as given in KYC Application Form by the investor to the CVL. Any change in this
Edelweiss __________(Scheme name) & PAN _______ (number)” and should be crossed ‘Account details like change of Name / Address / Status /Signature, etc. should be given by Investor directly to CVL
Payee Only’. (POS) in the prescribed Change request form quoting the KYC acknowledgement number / PAN number.
5. Returned cheques will not be presented again for collection and the accompanying application will be
XI PIN AGREEMENT
Investors applying for a Personal Identification Number (PIN) by ticking the box in section 11 can access
6. Single cheque for investments in multiple schemes and multiple cheques for investments in Single
his/her account information via the internet and phone. By applying for this facility, the investor
Scheme will not be accepted.
acknowledges that he/she has received, read, understood and agreed to be legally bound by this
7. If the dividend amount under Dividend payout option is less than or equal to Rs. 100, the same will be Agreement. (Please refer page no. 7 for PIN agreement).
E L DPI F
E IE N A TO
SS LI O
(An Open Ended Equity Linked Savings Scheme) M u t u a l F u n d
Sponsor: Edelweiss Capital Limited. Trustee Company: Edelweiss Trusteeship Company Limited. Investment Manager: Edelweiss Asset Management Limited.
Corporate Office: 10th Floor, Chandermukhi, Nariman Point, Mumbai 400 021. Registered Office: 14th Floor Express Towers,Nariman Point, Mumbai - 400021
S R A
I I OR
D T FT N I O FF E
O EN OS
R UYF C L
Name & Distributor Code Sub-Broker Code E- Code Registrar/Bank Serial No. Date of Receipt Time of Receipt
Please read the instructions carefully, before filling up the application (all columns marked* are mandatory). Use this form If you are making a one time investment. For SIP
investment use the separate SIP Form (All sections to be filled in English and in BLOCK LETTERS).
ay A rt oI
NIr n )
R c .
st V n r t rC IroX
o C ( ) eu o
ws K rt n
o mR c .
ue (e s t )
P t cd o
et e A
f Np K p (n i veo 5 -
Y l c d fe t u 0)
Ci e a i s a > 0
m ar n n n ,0
o t m 0
y m t = /
1st Applicant /Guardian PAN M A N D A T O R Y Yes (please submit proof) No (please submit KYC Application Form)
2nd Applicant PAN M A N D A T O R Y Yes (please submit proof) No (please submit KYC Application Form)
3rd Applicant PAN M A N D A T O R Y Yes (please submit proof) No (please submit KYC Application Form)
POA Holder PAN M A N D A T O R Y Yes (please submit proof) No (please submit KYC Application Form)
3 T N E R (ae pta o o ier tF m
E GO FT l e h lni mlg a x o b
X U D M s tA d&fdl s i gN
S I LN I P ot i e
I ON n
T R A e ta c t
s d iwp i l u
oh l e
e nbe n oe )
A N M fniN E I L E)
P T A e t oIOL B T *
C O NIr n( F N L S
4 L I R (eu o BDC R
F I R c .T I
Or st I L KE
Name of Sole /1st Applicant Mr. Ms. M/s. Others Please Specify Date of Birth
D D M M Y Y
Parent Name of 1st Applicant /Guardian - (in case of Minor)/Contact person (for non individual applicant) Relationship with 1st Applicant /Minor
Name of 2nd Applicant Mr. Ms. M/s. Date of Birth
D D M M Y Y
Name of 3rd Applicant Mr. Ms. M/s. Date of Birth
D D M M Y Y
fH Joint Any one or survivor(s)(Default option in case of more than one applicant)
cnpat Business Service Professional Agriculturist House Wife Student Defence Bureaucrat
Forex Dealer Unlisted Company Body Corporate Listed Company Politically Exposed Person
Dealers in High Value Commodities (Traders in Precious Metals, Jewellery & Antique Dealers) Please Specify
l t Resident Individual FII’s Society/Club AOP/BOI NRI/PIO FI Please Specify
) Partnership Firm HUF Minor Bank Trust Company/Body Corporate
Mailing Address of Sole/First Applicant (P.O. Box alone may not be sufficient) Overseas Investor must provide Indian Address
City State Country I N D I A Pin code
Contact Details of Sole/ First Applicant
Tel No - STD Code Res. Off. Fax
Mobile No. Email ID
Overseas Address # (mandatory for NRI/FII applicant). Address for correspondence (for NRI applicants) Indian Overseas
City Country Zip code
# Document proof for foreign address to be provided. If investment amount <= 50,000/- (self certified copy of bank account statement/Passbook will serve as proof of address. In case
the documents are in foreign language, the same to be translated to English and certified by Govt. authority in country of residence or the Indian Embassy.)
5 E TE
PO NT (POA)
POA Name Mr./Ms.
Name of POA holder (If investment is being made by a Constitutional Attorney please furnish name of POA Holder)
A LM(To be filled in by the investor)
M u t u a l F u n d lt o
Collection Centre’s Stamp &
Received from: Mr. / Ms. / M/s_______________________________________________ an application for allotment Receipt Date and Time
of units under scheme __________________________________________________Plan _____________________
Option ___________________ Cheque No _______________________ Dated ____/____/________
Amount (Rs.) __________________ Drawn on Bank and Branch _________________________________________.
Please note: All purchases are subject to realization of cheques and as per applicable load structure (please refer Scheme Information Document)
TOLL FREE SMS
0 NON TOLL FREE WEBSITE EMAIL : INVESTORS
1800 425 0090 IQ to 5757590 +91 40 23310090 www.edelweissmf.com firstname.lastname@example.org
B C E (Refer Instruction No. III) (Refer list of banks with Direct Credit Facility)
6 K NL CD
AT S A *
A/c Type [please 3
] SB Current NRO NRE FCNR PAY
Account No PAY EDELWEISS ELSS FUND : PAN XXXXXXXX OR BEARER
Bank Name RUPEES
IFSC Cod 9 Digit MICR Code
IFSC HIJK 1234567
"3598745" 987650421': 123456" 23
IFSC Code MICR Code
Mode of Payment: Preferred mode of payment-Electronic Direct Credit/RTGS/NEFT/ECS (ECS only for dividend payout). (Please attach blank cancelled cheque/Copy of cheque)
I T E
7 S D (Refer Instruction No. V)
Sme w u
li L d
Pn Dividend Growth
in Payout* Sweep* Re-investment
*Dividend payout & sweep facility will be available only after the completion of the lock-in period
Dividend Sweep to Scheme __________________________________________________________________________________________________________
8MI(Refer Instruction No. VI)
CN Date : D D M M Y Y
c p S AOE N
o e B NN C
t CR F
9 I I D(If you wish to nominate more than one nominee request you to fill up separate form for nomination) (Refer instruction no. IX)
I/We hereby nominate the under mentioned nominee to receive the amounts to my/our credit in event of my/our death. I/We also understand that all
payments and settlements made to such Nominee shall be a valid discharge by the AMC/Mutual Fund/ Trustees.
Name of Nominee Date of Birth (if nominee is minor) D D M M Y Y
City Pin Code
Name of Guardian/Parent Relationship with
(If Nominee is minor) nominee
Address of Guardian
City Pin Code
0 IOI I (Refer Instruction No. VII) [please 3
1 A MN
- L U
T ] 1 O N I N ( ) Instruction XI (please 3
E L I OB
RI F NE
1 SD AU I
P ATT MRefer
C RPN )
I/we wish to receive the following document via email in lieu of physical document(s) I would like to apply for a PIN (This PIN will allow you access your account via the internet
Account Statement News Letter Annual Report Other Statutory Information and phone.)
1 R R : did you come to know about Edelweiss Mutual Fund ?
2 C M
F I How
O Advertisement Friend/Relative Sales Team
Distributor (Name & ARN Code ) Please Specify
3U N (a om m :
D NOe ) a e ct
O T S e t b o s Resolution/ Authorisation to invest
1C E E s Tu f u
D no e
l rdn List of authorised signatories with specimen
signatures Memorandum & Articles of Association Trust Deed Bye-laws Partnership Deed Overseas Auditor Certificatev Notorised POA
Proof of Address Copy of PAN Card KYC in case of investment >=50,000/- PIO Card Foreign Inward Remittance Certificate SIP Form STP Form
Trigger Form ECS / Direct debit Mandate Form SI Form
DTN T )
E I AN :
C N G ( Having read and understood the contents of the Scheme Information Document of the scheme and Statement of Additional Information and
R A I A E S
subsequent amendments thereto including the section on who cannot invest,“Prevention of Money Laundering” and “Know Your Customer”, I/We hereby apply to the Trustee of Edelweiss
Mutual fund for units of the scheme as indicated above and agree to abide by the terms and conditions , rules and regulations of the Scheme. I/We further declare, I am authorised to invest
the amount & that the amount invested by me/us in the above mentioned scheme is derived through legitimate sources and is not held or designed for the purpose of contravention of any
acts, rules, regulations or any statute or legislation or any other applicable laws or notifications, directions issued by the governmental or statutory authority from time to time. It is expressly
understood that I/We have the express authority from our constitutional documents to invest in the units of the scheme and the AMC/Trustee/Fund would not be responsible if the
investment is ultra vires thereto and the investment is contrary to the relevant constitutional documents. I/We agree that in case my/our investment in the Scheme is equal to or more than
25% of the corpus of the plan, then Edelweiss Asset Management Ltd., Investment Manager to the Edelweiss Mutual Fund, has full right to refund the excess to me/us to bring my/our
investment below 25%. I/We have not received nor been induced by any rebate or gifts, directly or indirectly in making this investments. I /We hereby authorise Edelweiss Mutual Fund, its
Investment Manager and its agents to disclose details of my investment to my bank(s) / Edelweiss Mutual Fund’s bank(s) and / or Distributor / Broker / Investment Advisor. I/We authorise
this Fund to reject the application, revert the units credited/redeem units created at applicable NAV, restrain me/us from making any further investment in any of the schemes of the fund,
recover/debit my/our folios(s) with the penal interest and take any appropriate action against me/us in case the cheque(s)/payment instrument is/are returned by my/our banker for any
reason whatsoever. I/We undertake that these investments are my/our own and acknowledge that AMC reserves the right to call for such other additional information/documents as
required to comply with KYC norms. I/We hereby, further agree that the Fund can directly credit all the dividend payouts and redemption amount to my bank details given above. I/We hereby
declare that the particulars above are correct.
Applicable to NRI only: I/We confirm that I am / we are Non Resident of Indian Nationality/Origin and I/We hereby confirm that the funds for subscription have been remitted from abroad
through approved banking channels from funds in my/our Non-Resident External/Ordinary Account/FCNR Account. Please (3amount of Additional Purchase Transaction made
in future) Repatriation Non Repatriation
i ts a u e
Sole/1st applicant/Guardian / Authorised Signatory / POA Signatory 2nd applicant / Authorised Signatory 3rd applicant / Authorised Signatory
e __ P ___
___ l :___
CHECKLIST ( Please submit the following documents with your application (where applicable). All documents should be original/true copies certified by a Director/Trustee /Company Secretary /Authorised signatory
/ Notary Public.)
o sum en Iv Ci S s t h s ve uAr
na m o P ii
dl o e c a p
s ier s r I st g e mt t
nF n n h e hP T
r O u NI P ts I FI
s R sO I
Resolution/ Authorisation to invest 33 3 3 3
List of authorised signatories with specimen signatures 33 3 3 3 3
Memorandum & Articles of Association 3
Trust Deed 3
Partnership Deed 3
Overseas Auditor Certificate 3
Notorised POA 3
Proof of Address 3
Copy of PAN Card 3 33 3 3 3 3 3
KYC in case of investment >=50,000/- 3 33 3 3 3 3 3
PIO Card 3
Foreign Inward Remittance Certificate, 3 3
I GN R NN
P E FAI O
A E TA N
R C -E
PIN Agreement for Transacting On-line over Internet and Telephone Any
· instruction given to the Fund through use of the internet facility and through the PIN, User Name,
The terms and conditions set out in this Agreement are a binding contract between yourself and Edelweiss Password (hereinafter referred to as the “Instructions”) shall be deemed to have been given by the unit
Mutual Fund (the Fund) for use of Personal Identification Number (PIN) for Transacting On-line through holder/s to the Fund / service provider and the Fund/service provider shall be entitled to assume that the
internet on Fund's website www.edelweissmf.com and through telephone at Fund's Call Centre using the said instructions are given by the unit holder/s and the Fund/Registrar shall be protected from acting
PIN facility offered by Edelweiss Mutual Fund through its Investment Manager, Edelweiss Asset thereon. The unit holder agrees that if any unauthorized person gains access to the Facility by using the
Management Ltd (EAML) and Registrar, Karvy Computershare Pvt. Ltd. This form can be submitted at unit holders PIN/Username and password, the unit holder agrees to at all times indemnify the
designated centers of Edelweiss Mutual Fund. Fund/EAML, its officers, employees, successors and assigns from and against all actions, proceedings,
TERMS OF SERVICES claims and demands whatsoever for or on account of or in relation to any unauthorized use of the PIN,
Unit holder's Authorization & consent for the Online Transactions: user name and password facility and from and against all damages, costs, charges and expenses in
· Unit holder hereby authorizes the Fund, who in turn, may authorize any of its service providers, to
The respect thereof, unless the same is caused by gross negligence , bad faith or willful default on the part of
extend the PIN Facility for the Designated Account(s) of the Unit holder, including an irrevocable the Fund
authorization to the Fund to act upon any electronic or telephonic instructions given to the Fund by the Unit · It shall be the sole responsibility of the unit holder to ensure adequate protection, confidentiality and
holder through use of the PIN facility, username, password in connection with the Online Transactions secrecy of the user name and password and the PIN and any disclosure thereof to any other person shall
(hereinafter referred to as the “Instructions'),including viewing of Designated Accounts and performing be entirely at the unit holder's risk. The unit holder shall take all possible care to prevent discovery of the
the Online Transactions under the accounts through the Fund's website or over telephone at the Call user name and password by any other person. EAML will not accept any kind of responsibility or liability for
Centre and as may be permitted by the Fund under the PIN facility from time to time any loss, damage or harm in such cases
·the purpose of this Agreement, Website shall mean www.edelweissmf.com and the Call centre shall
· unit holder shall not use his/ her user name and password after the disclosure of the same to any
mean the Telephonic helpline connected to the Fund's Telephone Number 1800 425 0090 or such other third party. The PIN, user name and password shall be kept secret/safe and the unit holder shall ensure
telephone number or numbers which EAML may announce from time to time. Master Account shall mean that the joint unit holders do not disclose their PIN, login names or password to any other unauthorized
the Folio Number allotted to the unit holder and hereinafter referred to as “Folio Number”. EAML reserves person(s)
the right to change, amend or modify the Funds website and /or telephone numbers as may be intimated EAML
· or its service provider shall be notified immediately, if a record of the PIN or password is lost or
from time to time stolen or if the user is aware or suspects that another unauthorized person has come to know of or has
· of, or subscription to, the said PIN facility shall be in addition to, and not in substitution of, the
Usage used his/ her PIN or password without authority. Upon receiving a written request from the unit holder in
existing procedure for conducting the transactions, the services of which are available through the Online such an event, EAML/its service provider will cancel the PIN or password and arrange to generate and
Transaction as well issue a new PIN/password in the interest of the unit holder
· Fund shall not be responsible for any errors that may be committed by the Unit holder in the process
· unit holder hereby releases the Fund and the service provider from any liabilities whatsoever against
of conducting any online transaction of for any error or failure of the transaction over internet due to any misuse of the PIN, user name and password. Further, neither the Fund not the Registrar shall be liable at
network problems. The Unit holder shall make only one application for each transaction, either in physical all for any misuse, if any, of any data placed on the internet by third parties “hacking” or unauthorized
or electronic form accessing the server. The Fund/Registrar will not be liable for any failure to act upon instructions or to
PROCEDURE provide any facility for any cause that is beyond the Fund /Registrar's control
Issuance of PIN, Security & Confidentiality of the information: The
· unit holder shall take responsibility for all the transactions conducted by using the Facility and will
· holder registering for this facility shall be issued a PIN by the service provider against each Folio
A unit abide by the record of the transactions generated by Fund. Further such records generated by the Fund
Number, after, EAML / its service provider satisfies itself that the signature on the PIN Agreement shall be conclusive proof and binding for all purposes and may be used as conclusive evidence in any
matches with the signature of the Unit holders in the records of EAML. A Unit holder having multiple folios proceedings
with the Fund shall be issued a separate/specific PIN for each folio The
·unit holder shall be fully liable to the Fund/its service provider for every transaction entered into using
·Folio is held by more than one unit holder, separate PIN shall be issued to each joint holder under the
If a the Facility, whether, with or without the knowledge of the unit holder. In no event will the Fund or its
folio. If the holding basis of the folio is “Joint”, PIN of each unit holder will be required to be entered for any service provider be liable to the unit holder for any special, direct, indirect, consequential or incidental
transaction. If the holding basis of the Folio is “Anyone or Survivor”, PIN of any unit holder will be sufficient loss or damages even if the unit holder has advised the Fund or its service provider of such possibility
for conducting any transaction The
· unit holder shall be solely responsible for ensuring adequate security measures to help prevent
·Unit holder agrees that pursuant to this Agreement, the Fund/its service provider will dispatch the PIN
The unauthorized access or use of this facility to their transactions and bank accounts and EAML/its
allotted to the Unit holder, by courier or post, entirely at the risk of the Unit holder registrars shall not be liable of any such unauthorized access and protection of his/her computer against
any computer virus
·PIN will be dispatched to the Unit holder's address as recorded with the Fund/its service provider The
· unit holder undertakes to comply with all applicable laws and statutory requirements and agrees to
· Fund will record a change in the Unit holder's address only on the basis of written instructions from be bound by and to diligently follow and ensure compliance with the applicable rules, regulations of SEBI
the Unit holder, subject to signature verification/validation as per normal procedure or any other regulatory authority from time to time
· Unit holder will be responsible to confirm the receipt of the PIN to the Fund/its service provider and The
· Fund/service provider may not acknowledge receipt of any instructions nor shall be responsible to
notify forthwith, in the event of evidence of tampering with the PIN in the course of post or non-receipt of verify any instructions. The Fund/service provider shall endeavor to give effect to instructions on a best
the PIN, as the case may be. In such an event or in the event of loss of PIN by the Unit holder or due to unit effort basis and as soon as practically possible, as permitted by the regulations form time to time. In the
holder having forgotten the PIN, a request for issue of a duplicate PIN shall be considered only on receipt event of any instructions being capable of execution in two or more ways, the Fund/service provider may
of a written request from the Unit holder(s) subject to signature verification/validation execute the instructions in any way as it may, in its sole judgment decide
· Unit holder shall use the PIN to generate a user name and password with which to carry out The
· unit holder agrees that the use of the facilities is prone risk of any loss or interception of information
transactions through the website and shall keep the same confidential at all times. The Unit holder may over internet, notwithstanding the secure method of transmitting information adopted by the Fund/its
use the same PIN to access various services provided by the Fund over the Internet as well as telephone service provider and that such a risk will be borne by the unit holder and that the Fund/service provider
in respect of this folios shall not be liable for the same
·unit holder shall have a facility/choice to change the PIN allotted by the service provider to a PIN of his The
·Fund, the EAML and the Trustees, along with its directors, employees, agents, executors, successors
choice and to make the PIN's uniform, in the event of having multiple folios or multiple PIN's and assigns shall not be liable for any damages or injuries arising out of or in connection with the use of
· It shall be the sole responsibility of the unit holder to ensure adequate protection, confidentiality and the website and Call Centre or its non-use including non-availability or failure of performance, loss or
secrecy of the user name, password as well as the PIN and any disclosure thereof to any other person corruption of data, loss of or damage to property (including profit and goodwill), work stoppage, compute
shall be entirely at the unit holder's risk. EAML in such cases will not accept any kind of responsibility or failure or malfunctioning or interruption of business. Error omission, deletion, defect, delay in operation or
liability for any loss, damage or harm transmission, communication line failure or for any failure to act upon Electronic or Telephonic
Access to the Facility: instructions or to provide any facility for any cause that is beyond the control of the Fund or its Registrars
In order to access the Facility for the first time through the website, the unit holder shall be required to create · All records of the Fund/service provider, whether in electronic form , magnetic medium, documents or any
a unique login name (user name) and password at the Fund's web site. The user may thereafter map other other with respect to instructions received for use of the facilities or instructions received through use of
folio numbers using the corresponding PIN's. The unit holder may then access the facility by entering his the facility shall be conclusive evidence of such instructions and shall be binding on the unit holder
unique username and password on the Fund's web site. · In case of any discrepancy in the details of any transaction carried out in respect of the unit holder's
Services Offered: account, the unit holder shall intimate the service provider/ Fund within ten days of receipt of the
The unit holder may access the following services using PIN, the user name and password facility statement of account or information thereof, failing which the transaction will be deemed to be correct
(hereinafter referred to as the “Facility”). and accepted by the unit holder
(A) Through Internet NO WAIVER
· Subscription and Additional subscription to various schemes of the Fund including any new schemes No forbearance, delay or failure on part of the Fund/service provider to exercise any power or right under
launched by the Fund from time to time and which are tagged with the existing schemes by the Fund for these terms and conditions shall operate as a waiver of such power or right nor shall any single or partial
the purpose of conducting such online transactions exercise of such power or rights preclude any further exercise of that or any other power or right.
· Switching units from one scheme to another DISCLAIMER
· Redemption of units The Offer Documents provided on the website set forth concisely the information about the schemes that an
investor should know before investing. The particulars of the scheme have been prepared in accordance
· Change of PIN and password with the Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 as amended till date and
· Viewing portfolio and transaction history filed with SEBI and the units being offered for public subscription have not been approved or disapproved by
· Printing of Account Statements, including facility to request for email/fax back thereof SEBI nor has SEBI certified the accuracy and adequacy of the Offer Documents. The Offer Documents shall
(B) Through Telephone: remain effective till a “Material Change”(other than a change in the Fundamental attributes and within the
· Account Balance & Current Value of Investments purview of the Offer Documents) occurs, and thereafter, the changes, shall be filed , with SEBI and circulated
to the users along with the quarterly / half yearly reports. All users of the Fund website are notified that any
· Details of last five transactions information thereon should be used in conjunction with traditional investment techniques, which may
· Changing of investors PIN include obtaining applicable legal, accounting, tax or other professional advice or services. EAML
The Fund, through its service providers may offer a facility of Transacting on investor's account via telephone indemnifies itself from any omissions, errors, or investment consequences arising from the use of this
in due course and the unit holders agrees to the terms and conditions of this agreement will be binding upon material by any user of the Fund website.
him/her for availing of such a facility. CONFIDENTIALITY
The unit holder hereby agrees and confirms that the services mentioned herein above are only an inclusive The Fund/EAML/its service provider shall keep the information relating to the transactions of the unit
list and the Fund may add or remove any services it may in its absolute discretion decide,, which services holders using the facility, confidential. Provided however that the Fund is entitled to disclose any information
the unit holder may use the PIN facility to access and utilize. In addition to the information and services or particulars pertaining to the unit holder to any authority, statutory or otherwise as may be required by law.
mentioned above, the unit holder may also, as and when the facility is extended to other services provided PRIVACY
by the Fund, use such facility to access and utilize any such services provided by the Funds website or EAML or its service provider shall not sell or market any personal information or personalized data of its
through the Telephone. customers to unaffiliated organizations. EAML shall maintain the user's personal information and data
EAML WARRANTIES according to strict standards of security and confidentiality.
· will take best efforts to keep the website updated on a daily basis, so as to provide most current TERMINATION
information to the unit holders. The unit holder also agrees that the look and feel of the web screens and The unit holder may terminate the PIN facility by making an application, (hereinafter referred to as “the said
outputs there from may differ based on the nature of the software used by the unit holder to browse the Application”) to the Fund/service provider in writing and signed by her/him along with other joint holders, if
website the unit holder wishes to terminate this Agreement and disable the PIN. The Fund shall disable the user id
· agrees to take best efforts to protect security of the data placed on the Internet and has for this
EAML and the PIN granted to such joint unit holders at any time within a period of 10 business days from the date
purpose, required the service provider to sign a confidentiality agreement specifying confidentiality of the of receipt of the said Application.
data and to restrict external access to the database on the Internet The Fund is authorized to terminate the PIN facility without prior notice on the occurrence of any event, which
· Fund/its service provider shall ask the unit holder to enter his/her username and password and PIN
The in the sole opinion of the Fund, may have a material Adverse Impact on the Designated Account or on the
or any other transaction specific details before accepting instructions on behalf of the Fund operations of the Fund, including but not limited to:
· Fund/its service provider may, in the interest of the unit holder, request a fax confirmation of the
The 1. Non-compliance of the Terms and Conditions setout herein.
instructions and any additional information the Fund may require. In such an event, the Fund shall not be 2. Death, insolvency, bankruptcy or liquidation of the unit holder.
bound to act on electronic instructions received, until the said fax confirmation and additional information 3. Any other cause arising out of operation of law.
is received from the unit holder, in a form and manner acceptable to the Fund 4. Closing of unit holders account
· unit holder confirms and agrees that he shall at all times be bound by any modification and /or
The 5. Such other reason(s) as the Fund may in its sole and absolute discretion deem proper.
variations made to the Terms and Conditions hereof and as notified on the website. The Fund shall not be 6. Receipt of a written application from a joint unit holder for termination
required to give the unit holder individually any separate notice of any of the modification and /or For the purpose of interpretation, an event having a Material Adverse Impact shall include any event, which in
variations that have been notified on the website the opinion of the Fund, shall impact the reputation of the Fund, its functioning, any potential losses to the
· shall have the absolute discretion to amend or supplement any of the terms any time and will
EAML Fund, any event which in the opinion of the Fund would amount to a fraud on the Designated Account, or
endeavor to give prior notice on the website/through email for such changes wherever feasible. any other event which the Fund may in its absolute discretion decide would have a material adverse impact
·Fund/its service providers may, in its absolute discretion decide not to carry out any such instructions
The on its operations, provided, however, that any electronic instructions received by the Fund, through the PIN
on where the service provider or the Fund has reason to believe that the instructions are not genuine, are facility or any Online Transaction executed by the unit holder before the termination of this Agreement and
unclear, are such as to raise a doubt are otherwise improper or there is ground to believe that the same is disabling of PIN facility shall be considered to be a valid instruction to the Fund to execute such Online
in contravention of any statute/laws in India and cannot be put into effect Transaction.
EAML DISCLAIMERS GOVERNING LAW & JURISDICTION
· Neither EAML nor the service providers shall be liable for any unauthorized usage of the PIN & the unit This Agreement is governed by and construed in accordance with the laws of India. The Courts of Mumbai
holder hereby fully indemnifies and holds the EAML and the service provider harmless against any action, shall have exclusive jurisdiction over any disputes arising out of or in connection with this dispute. The PIN
suit, proceedings, initiated against it or any loss, cost or damage incurred by it as a result thereof. and all the transactions carried out through PIN are subject to the terms and conditions of the Offer
Further, neither the Fund nor EAML not its service provider shall be liable at all for any misuse if any, of any Documents of the schemes of Edelweiss Mutual Fund, read with the addenda issued from time to time.
data accessed through the call centre by third parties Any dispute arising out of or in connection with these Terms and conditions will be referred to the arbitration
· Without prejudice to any other provisions of this Agreement, EAML and its service provider shall not be of a sole arbitrator to be appointed by EAML, in accordance with the Arbitration & Conciliation Act, 1996.
liable for any loss or damage whatsoever caused arising directly or indirectly in connection with the These Terms and Conditions are subject to Securities and Exchange Board of India (Mutual Funds)
services and /or this Agreement, including without limitation any: Regulations, 1996 and guidelines issued there under as amended from time to time and other laws, rules
1. Loss of data and regulations issued by the Government of India relating to mutual Funds and provisions of the PIN facility.
2. Interruption or stoppage to the customer's access to and/or use of the call centre NOTICE:
· and its service provider shall not be responsible for any failure on the part of the unit holder to
EAML Any notice, communication or documents required to be given by either Party to the other under the terms of
this Agreement, may be given by personal delivery, registered post, by fax, or by other electronic medium as
utilize the facility due to the unit holder not being within the geographical range within which the facility is agreed by both parties from time to time at the following address:
offered If to the Fund:
· have the absolute discretion to withdraw/amend the services provided, or amend or supplement Edelweiss Asset Management Ltd
any of the above terms and conditions at any time without prior notice to the unit holder 10th Floor, Chandermukhi, Nariman Point, Mumbai - 400 021.
UNIT HOLDER COVENANTS Fax No.: 022 – 40979970 • Email id: email@example.com
· unit holder hereby agrees that access of any facility by use of the user name, password or the PIN as If to the Unit holder: At the address of the unit holder as recorded with the Fund.
the case may be, will be deemed acceptance of the other terms and conditions as posted on the website The notice, communication or document shall be deemed to be effective if given by personal delivery when
and the unit holder will unequivocally be bound by such terms and conditions so delivered, if given by post on expiration of seven days after the notice, communication or document is
· unit holder confirms and agrees that he shall at all times be bound by any modification and /or delivered to the post office for onward dispatch, if given by fax or telex upon transmission thereof. Provided
variations made to the other Terms and Conditions and as notified on the website. The Fund shall not be that any notice, communication or document given by fax shall be followed by a confirmation in writing.
required to give the unit holder individually any separate notice of any of the modification and /or
variations that have been notified on the website
· unit holder agrees and authorizes the Fund, its service provider to execute, comply with all or any
instruction(s) given to the Fund through use of the facilities available on the website
INVESTOR SERVICE CENTER / DESIGNATED COLLECTION CENTERS
EDELWEISS INVESTOR SERVICE LOCATIONS
• Ahmedabad- 402, Third Eye 1, Near Panchvati Circle, C.G.Road. Ahmedabad - 380006 Tel - 079 - 44218800 • Bangalore - Pan Asia Business Services, Executive Centre, 4/1, Millers
Road,High Grounds, Bangalore - 560 052 Tel - 080-41718997 • Chandigarh - M/s. Selz Communications,Unit No. 1, Cabin No. 202,SCO 333-334, Sector 35-B, Chandigarh – 160022 Tel -
0172-4421880 Tel - 0172-4421880 • Chennai -No 3/2,Collage Lane (Near SBI Circle) Nungambakkam, Chennai – 600 006 Tel - 044-42899128 • Delhi- 10th Floor, Hindustan Times House,
18-20, Kasturbha Gandhi Marg, New Delhi - 110 001 Tel - 011-44218800 • Hyderabad- Office No 303, 3rd floor, Mayank Plaza, Opp Green Park, Ameerpet, Hyderabad -500016 Tel - 040-
44218800 • Indore- Unit No.212-A City Centre, 570 M G Road, Indore – 452003 Tel - 0731-4421880/3926335 • Jaipur- Office Number 404, 4th floor, DBC Towers, M. I. Road, Jaipur –
302001 Tel - 0141-4421880 • Kanpur - Cabin No. 711, Kan Chember, 14/113 Civil Lines, Kanpur - 208001. Tel - 0512-3912777 • Kolkata- Savitri Tower,2nd Floor, 3A Upper Wood Street,
Kolkatta – 700017 Tel - 033-44218800 • Mumbai - 10th Floor Chandermukhi, Nariman Point, Mumbai - 400 021 Tel -022-44218800 Fax - 44218870 • Pune -Unit No.28, "C" Wing, First floor,
Sreenath Plaza, F.C.Road, Pune -411004 Tel - 020-44218800 • Vadodara - Office No.108, Avanti Chambers, 1st Floor,Behind Express Hotel, R.C. Dutt Road, Vadodara. Tel - 0265-
• Ahmedabad - 3rd Flr,”Rembrandt” C.G Road, Near Panchvati Circle, Ahmedabad -380 006 Tel -079-66615803 / 66615802 / 40015802 • Bangalore- 506,5th Flr,Prestige Meridian 2, 30
Mahatma Gandhi Road, Bangalore -560 001,Tel- 080-41123391/ ext:- 5280 • Chandigarh-SCO132/133,Sector 9C,Madhya Marg, Chandigarh -160 017 Tel-0172-2746381 / 2746413 -
4601501 • Chennai- No.2 Club House Road, 3rd Floor, Chennai- 600 002, Tel- 044-42226568/6594 • Coimbatore-1st Flr, Tristar Towers, 657 Avinashi Road, Coimbatore- 641 037 Tel-0422-
4399131/132 • Hyderabad-CitiBank N.A , Queens Plaza, S.P. Road, Begumpet, Secunderabad :- 500003,Tel-040-40005707/6 • Indore- UG 1, Apollo Square,7/2 Race Course Road,Opp
Narayan Kothi,Sawarkar Pratima Chowk, Indore 452007, Tel -0731-4202803 4202801 • Jaipur-2nd Flr,Bhagwati Bhawan, Govt Hostel Crossing,MI Road, 2nd Floor, Jaipur 302 001,Tel-
0141- 5118146 - 2361699 / 4040829 • Kolkata- Kanak Bldg, 1st Floor, 41,Chowringhee Road,Kolkatta -700 071 Tel-033- 44003409 / 44003412 • Lucknow-17/1, Amren House, Ashok Marg,
Lucknow- 226001 Tel-0522-3012183 / 2231338 / 4031231 4031232 • Ludhiana- Ludhiana Stock Exchange, Ground Flr ,Feroze Gandhi Market, Ludhiana- 141 001 Tel -0161-3983103/4/5 •
Mumbai- 4th Flr, 224, D.N. Road,Fort House, Fort, Mumbai -400 001 Tel- 022-66515660/66 • New Delhi- 4th Flr ,Jeevan Bharti Bldg 124, Connaught Circus, New Delhi -110 001 Tel -011-
41500018/19/42545496 • Pune-Parmar house ,2413 East Street,Camp, Pune- 411001 Tel -9520-66064356 • Vadodara- Pelican, 1st Floor , Opposite Race Course Towers,Gotri Rd,
Vadodara -3900070 Tel -265-6622897/5/3 / 6639253.
Note : NRI Applications to be submitted in Citi Bank Location Only.
KARVY COMPUTERSHARE PRIVATE LIMITED LOCATIONS (For On-going Redemption and Purchase)
• Agra - 0562-2526663 • Ahmedabad - 079-26400527/528 • Ajmer - 0145-2628055 / 2628065 / 5120725 • Aligarh - 0571-2509106 to 08 • Allahabad - 0532-3294280 • Ambala -
0171-2640669 / 2631324 • Amritsar - 0183 - 5053802 / 5053804 • Anand - 02692 - 248980 • Ankleshwar - 02646-227348 / 227349 • Asansol - 0341-2214625 • Aurangabad -
0240- 2363517 / 2363523 • Balasore - 06782-265492 / 329233 • Bangalore - 080 - 25320085 • Bareilly - 0581 - 2476809 • Baroda - 0265 - 6640870 / 6640871 • Begusarai -
06243-243696 / 243551 • Belgaum - 0831 - 2402722 • Berhampur - 6803-205010 • Bhagalpur - 0641-2302768 • Bharuch - 02642 - 225207 / 225208 • Bhavnagar - 0278 - 2567006
• Bhilai - 0788 - 2295329 • Bhopal - 0755-3010731 / 3010723 / 24/ 25 / 26 • Bhubaneshwar - 0674 - 2547531 / 2547532 • Bokaro - 06542 - 233330/ 31/ 32 • Burdwan - 0342 2550801 /
0840/ 0219 • Calicut - 0495 - 2742107 • Chandigarh - 0172-5071726 / 5071727 • Chennai - 044 - 28277383 • Cochin - 0484 - 2310884 / 2322152 • Coimbatore - 0422 - 4382770 •
Cuttack - 0671-2613906 • Dehradun - 0135 - 3958246 • Dhanbad - 0326 - 2301045 / 2301046 • Dharwad - 0836-3299866 • Durgapur - 0343 - 2586376 / 2586377 • Erode - 0424 -
2225616 / 2225617 • Faridabad - 0129 - 4024441 / 4024442 • Gandhidham - 02836 - 228630 / 228640 • Gaya - 0631 - 2220065 • Ghaziabad - 0120 - 2701886 / 2701891 • Panjim (
Goa ) - 0832 - 2426874 • Gorakhpur - 0551 - 3297817 • Guntur - 0863-2326684 • Gurgaon - 0124-51511627, 0124-41511627 • Guwahati - 0361 - 2608016 • Gwalior - 0751-
4069001 / 4069002 • Haldwani - 05946-282635, 05946-284523 • Hissar - 01662-225845/68/36 • Hubli - 0836 - 2356201 / 356202 • Hyderabad - 040 - 23312454 Ext : 124 • Indore -
0731- 3014204/ 5 • Jaipur - 0141-2375039 / 2363321 • Jalandhar - 0181 - 5000771 / 5000772 • Jalgaon - 0257 - 2226761 • Jalpaiguri - 03561-224207 / 225351 • Jammu - 0191 -
2475037/2477994 • Jamnagar - 0288-3298794 • Jamshedpur - 0657-2487045 • Jhansi - 0510 - 3200668 • Jodhpur - 0291 - 5103026 / 5103046 • Jorhat - 0376 - 2301923 •
Kanpur - 0512-3292333 • Karaikudi - 04565 - 237193 • Karur - 04324 - 241893 / 241894 • Kharagpur - 03222-242507 / 242512 • Kolhapur - 0231-2520650/55 • Kolkata - 033 -
24659263 / 24659267 • Kota - 0744-2365145/46 • Kottayam - 0481 - 2302420 / 2302421 • Lucknow - 0522-2236819/20 • Ludhiana - 0161-3018445 • Malda - 03512-221342,
223153 • Madurai - 0452 - 2600853/54/55 • Mangalore - 0824 - 2492302 • Margoa - 0832 - 2731822 • Mathura - 0565-2463172-74 • Meerut - 0121-3252943 • Mehsana - 02762-
242949 / 242950 • Moradabad - 0591 - 3099643 / 2310470 • Mumbai - 022 - 56382666 / 22842666 • Muzaffarpur - 0621-3204090 • Mysore - 0821 - 2441520 • Nadiad - 0268-
2563245 / 2563248 • Nagpur - 0712 - 5656102 / 5656103 • Nasik - 0253 - 6602542 / 5602543 • Navsari - 02637 - 324832 / 326096 • New Delhi - 011 - 23324401 • Panipat - 0180-
2644308 / 3295717 • Patiala - 0175 - 5051726 / 5051727 • Patna - 0612 - 2321354 • Pondicherry - 0413 - 2220636 / 2220633 • Pune - 020-25533795 / 25533592 • Raipur - 0771 -
2236696 / 2236694 • Rajahmundry - 0883 - 2437494 • Rajkot - 0281 - 2239338 • Ranchi - 0651 - 2330386 / 2330394 • Rohtak - 01262-253597 / 271984 / 230258 • Rourkela - 0661
- 2510770 / 2510771 • Saharanpur - 0132-2725106 / 3297451 • Salem - 0427 - 4020300 / 2210835 / 36 • Sambalpur - 0663-2522105 / 106 / 2230195/0663-3291038 • Shillong - 0364 -
2224175 / 2228172 • Shimla - 0177 - 2624453 / 3102055 • Shimoga - 08182 - 228795 / 227485 • Silchar - 03842-247334 • Siliguri - 0353 - 2526393 to 97 • Surat - 0261-3067166 /
67 • Tirunelveli - 0462 - 2335136 • Tirupur - 0421 - 2214319 • Trichur - 0487 - 2322493 / 2322494 • Trichy - 0431 - 2792800 • Trivandrum - 0471 - 2725990 / 2725989 • Udaipur -
0294-5101601 / 5101602 • Valsad - 02632 - 326901 / 326902 • Vapi - 0260 - 3093480 / 3296397 • Varanasi - 0542-2227259 • Vijayawada - 0866-2495588 • Visakhapatnam - 0891 -
2752915 / 2752916 • Warangal - 0870-2551484
r tf 10th
C e : Floor, Chandermukhi, Nariman Point, Mumbai 400 021. R d : Floor Express Towers,Nariman Point, Mumbai - 400021
i r f 14th