KEY INFORMATION MEMORANDUM

Angel One Gold ETF

(An open-ended scheme replicating/tracking domestic price of Gold)
(Scrip code for NSE will be added after listing of the units)
Scheme Code – AOMF/O/O/GET/25/07/0006

Angel One Gold ETF AMFI Benchmark -

(An open-ended scheme replicating/tracking Angel One Gold ETF
Domestic Price of Gold
domestic price of Gold)

This product is suitable for investors who are Moderate Moderately Moderate Moderately
Risk High Risk Risk High Risk
seeking*:
Low to Low to
 Long term capital appreciation Moderate Risk High Risk Moderate Risk High Risk

 Investment in gold in order to generate returns

similar to the performance of domestic price of Low
Very High
Low
Very High
Risk Risk
gold, subject to tracking errors Risk Risk

RISKOMETER RISKOMETER

The risk of the scheme is High The risk of the benchmark is High
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

The above product labelling assigned during the New Fund Offer (NFO) is based on internal assessment of the scheme
characteristics or model portfolio and the same may vary post NFO when the actual investments are made.

Offer for Units of Rs. 10/- each for cash during the New Fund Offer and continuous offer for Units
at NAV based prices
Scheme re-opens for continuous sale
New Fund Offer opens on : New Fund Offer closes on :
and repurchase on or before :
August 20, 2025 September 02,2025 September 16, 2025

This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing.
For further details of the Scheme/Mutual Fund, due diligence certificate by the AMC, Key Personnel, investors’ rights
& services, risk factors, penalties & pending litigations, etc. investors should, before investment, refer to the Scheme
Information Document and Statement of Additional Information available free of cost at any of the Investor Service Centres
or distributors or from the website ([Link]).
The Scheme particulars have been prepared in accordance with the Securities and Exchange Board of India (Mutual
Funds) Regulations 1996, as amended till date, and filed with Securities and Exchange Board of India (SEBI). The
units being offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the
accuracy or adequacy of this KIM.
Disclaimer of NSE:
It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme
Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the
contents of the Draft Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the
full text of the ‘Disclaimer Clause of NSE’.

Angel One Asset Management Company Limited

CIN : U66301MH2023PLC402297 | Add.: G-1, Ground floor, Ackruti Trade Centre, Road no. 7, Kondivita, MIDC, Andheri (East), Mumbai – 400 093

For more information visit us at : E-mail us at : Call us (Toll free) at 1800-209-0231

[Link] support@[Link] (9.00 a.m. to 6.00 p.m. on Monday to Friday & from 9.00 a.m. to 1 p.m. on
1st & 3rd Saturday except Sunday, 2nd & 4th Saturday & Non Business Day)
Scheme Code AOMF/O/O/GET/25/07/0006
Investment Objective The investment objective of the scheme is to generate returns corresponding to the domestic price
of gold before expenses, subject to tracking errors by investing in physical gold and gold related
instruments. However, there can be no assurance or guarantee that the investment objective of the
Scheme will be achieved.
Asset Allocation Pattern Under normal circumstances, the asset allocation under the Scheme will be as follows:
of the scheme
Instruments Indicative asset allocation
(% of total assets)
Minimum Maximum
Physical gold and gold related instruments as may be 95 100
specified by SEBI*
Cash & Cash Equivalents and Money Market instruments, 0 5
Reverse Repo and / or Tri-Party Repo on Government
Securities and / or Treasury bills and/or units of money
market / liquid schemes

*As per provision no. 3.2.1 of SEBI Master Circular on Mutual Funds dated June 27, 2024, gold
related instruments are such instruments having gold as underlying including but not limited to
Gold Monetisation Scheme (GMS), 2015, Exchange Traded Commodity Derivatives (ETCDs) and
other such instruments as specified by SEBI and applicable from time to time. The cumulative
exposure to gold related instruments i.e. GMS and ETCD having gold as the underlying shall not
exceed 50% of net asset value of the Scheme. However, within the 50% limit, the investment limit
for GMS as part of gold related instrument shall not exceed 20% of net asset value of the Scheme.
The unutilized portion of the limit for GMS can be utilized for ETCD having gold as the underlying.
Cash Equivalents include Government Securities, T-Bills and Repo on Government Securities
having residual maturity of less than 91 days.
The Scheme may invest upto 5% net assets in money market / liquid schemes without charging
any fees, provided that aggregate inter-scheme investment made by all schemes under the same
management company or in schemes under the management of any other AMC shall not exceed
5% of the NAV of the Mutual Fund in accordance with Clause 4 of Seventh Schedule of SEBI MF
Regulations.
A portion of the net assets may be invested in Money Market Instruments permitted by SEBI / RBI
to meet the liquidity requirements of the Scheme and/ or for meeting margin money requirement.
It may be noted that the margin placed for taking exposure to ETCDs are generally lower than the
ETCD exposure limit considered for the purposes of monitoring investment limits and therefore,
the residual cash (i.e. ETCD exposure less placement of margin towards participation in ETCDs)
are placed in cash and cash equivalents in the interest of investors. The said placement in cash
and cash equivalents shall not be considered as part of the limit of 0% to 5% allocated towards
Cash & Cash Equivalents and Money Market instruments, Reverse repo and / or Tri-Party Repo on
Government securities and / or Treasury bills and/or units of money market / liquid schemes (as
indicated in the above asset allocation table).
The Fund Manager would monitor the Tracking Error of the Scheme on an ongoing basis and would
seek to minimize the Tracking Error. Under normal circumstances, the AMC shall endeavor that
the Tracking Error of the Scheme shall not exceed 2% per annum. There can be no assurance or
guarantee that the Scheme will achieve any particular level of Tracking Error relative to performance
of the Underlying Index.
The cumulative gross exposure through gold and gold related instruments, Derivatives, Money
Market Instruments, reverse Repo and / or Tri-Party Repo on Government Securities and / or
Treasury bills and/or units of money market / liquid schemes and other permitted securities/assets
shall not exceed 100% of the net assets of the Scheme, as per paragraph 12.24 of the SEBI Master
Circular dated June 27, 2024.
As per paragraph 12.25 of the SEBI Master Circular dated June 27, 2024, cash and cash equivalents
having residual maturity of less than 91 days shall not be considered for the purpose of calculating
gross exposure limit. SEBI has vide its letter dated November 03, 2021 clarified that cash equivalents
shall consist of Government Securities, T-Bills and Repo on Government Securities.
Indicative Table (Actual instrument/percentages may vary subject to applicable SEBI circulars) :

Sr. No. Type of Instrument Percentage of exposure Circular reference

1. Mutual Fund Upto 5% of the net assets of all Regulation 44(1),
schemes the schemes of the Mutual Fund. Seventh Schedule of the
SEBI MF Regulations

2
Key Information Memorandum
 The Scheme will not invest / have exposure in the following instruments :
Sr. No. Particulars
1 Equity securities and equity related instruments
2 Securitised Debt
3 Real Estate Investment Trusts (REITs) or Infrastructure Investment Trusts (InvITs)
4 Fund of Fund schemes
5 Credit Default Swap transactions
6 Unlisted Debt Instruments
7 Debt Instruments with special features (AT1 and AT2 Bonds)
8 Debt Instruments with Structured Obligations / Credit Enhancements
9 Bespoke or complex debt products
10 Short selling of securities
11 Repo / Reverse Repo in corporate debt securities
12 Foreign Securities
13 Unrated instruments (except TREPS/ Government Securities/ T- Bills / Repo and
Reverse Repo in Government Securities)
14 Inter scheme transactions

Change in Investment Pattern

Portfolio rebalancing due to short term defensive consideration :
Any alteration in the investment pattern will be for a short term on defensive considerations as per
paragraph [Link].b of the SEBI Master Circular dated June 27, 2024, the intention being at all
times to protect the interests of the Unit holders and the Scheme shall rebalance the portfolio within
7 calendar days from the date of deviation. It may be noted that no prior intimation/indication will
be given to Investors when the composition/asset allocation pattern under the Scheme undergoes
changes within the permitted band as indicated above.
Provided further and subject to the above, any change in the asset allocation affecting the investment
profile of the Scheme shall be effected only in accordance with the provisions of sub regulation
(15A) of Regulation 18 read with sub-regulation (26) of Regulation 25 of the SEBI MF Regulations.
Investment Strategy The Scheme is a passively managed exchange traded fund which will employ an investment
approach designed to track the performance of domestic price of gold. The Scheme shall invest
in physical gold and gold related instruments regardless of its investment merit and it will attempt
not to apply any economic, financial or market analysis. The Scheme will invest at least 95% of
its total assets in Gold and Gold related instruments and may hold up to 5% of its total assets in
money market securities. The performance of the Scheme may not be commensurate with the
performance of the benchmark of the Scheme on any given day or over any given period. Such
variation is commonly referred to as the Tracking Error. The Investment Manager would monitor the
tracking error of the Scheme on an ongoing basis and would seek to minimize tracking error to the
maximum extent possible. There can be no assurance or guarantee that the Scheme will achieve
any particular level of tracking error relative to the performance of the underlying benchmark.
Procedure and recording of investment decisions and risk control
All investment decisions relating to the Scheme will be undertaken by the AMC in accordance with
the Regulations and the investment objectives specified in this Scheme Information Document. All
investment decisions taken by the AMC along with justification in relation to the Scheme shall be
recorded.
The designated fund managers of the Scheme will be responsible for taking the day-to-day
investment decisions and will inter alia be responsible for asset allocation, security selection and
timing of investment decisions.
The Scheme may invest in other schemes managed by the AMC or in the schemes of any other
mutual fund, provided it is in conformity to the investment objectives of the Scheme and in terms of
the prevailing Regulations. No investment management fees will be charged for such investments
and the aggregate inter-scheme investment made by all schemes of the Mutual Fund or in the
schemes under the management of other asset management companies shall not exceed 5% of the
Net Asset Value of the Mutual Fund. The limit, however, does not apply to any Fund of Funds scheme.
Portfolio turnover
As the Scheme will follow a passive investment strategy, the endeavor will be to minimize portfolio
turnover subject to the exigencies and needs of the Scheme. Generally, as the Scheme is open-
ended, turnover will be confined to rebalancing of portfolio on account of new Subscriptions and
Redemptions. . Consequently, it is difficult to estimate with any reasonable measure of accuracy,
the likely turnover in the portfolio.
A higher churning of the portfolio could attract high transactions of the nature of brokerage, custody
charges, etc.

3
Angel One Gold ETF - NFO
Risk Profile of the Mutual Fund Units involve investment risks including the possible loss of principal. Scheme specific
Scheme risk factors are summarized below:
(i) Risks associated with the Scheme being an Exchange Traded Fund (“ETF”) :
a) Absence of prior active market: Although the Units of the Scheme will be listed on the
Stock Exchange for trading, there can be no assurance that an active secondary market
will develop or be maintained.
b) Lack of market liquidity: Trading in Units of the Scheme on the Stock Exchange on which
it is listed may be halted because of market conditions or for reasons that, in the view of
the concerned Stock Exchange or market regulator, trading in the ETF Units is inadvisable.
In addition, trading in the Units of the Scheme may be subject to trading halts caused
by extraordinary market volatility pursuant to ‘circuit breaker’ rules. There can be no
assurance that the requirements of the concerned Stock Exchange necessary to maintain
the listing of the Units of the Scheme will continue to be met or will remain unchanged.
c) Units of the Scheme may trade at prices other than NAV: Units of the Scheme may
trade above or below its NAV. The NAV of the Scheme may fluctuate with changes in
the market value of a Scheme’s holdings. The trading prices of Units of the Scheme will
fluctuate in accordance with changes in its NAVs as well as market supply and demand.
However, given that the Scheme can be created / redeemed in Creation Units, directly
with the Fund, large discounts or premiums to the NAVs will not sustain due to arbitrage
possibility available.
d) Regulatory Risk: Any changes in trading regulations by the Stock Exchange or SEBI may
affect the ability of the Market Maker to arbitrage resulting into wider premium/discount
to NAV. Although the Scheme is proposed to be listed on the Exchange, the AMC and
the Trustee will not be liable for delay in listing of Units of the Scheme on Exchange / or
due to connectivity problems with the Depositories due to the occurrence of any event
beyond their control.
e) Right to limit Redemption: The Trustee, in the general interest of the Unitholders of the
Scheme offered under this SID and keeping in view of the unforeseen circumstances/
unusual market conditions, may limit the total number of Units which can be redeemed
on any Business Day depending on the total “Saleable Underlying Stock” available with
the Fund.
f) Redemption Risk: The Unitholders may note that even though this is an open ended
scheme, the Scheme would ordinarily repurchase Units in Creation Unit Size. Thus, Unit
holdings less than the Creation Unit Size can normally only be sold through the secondary
market unless no quotes are available on the Exchange for 3 trading days consecutively.
g) Though the Scheme will be listed on the stock exchange, there is no assurance that an
active secondary market will develop or be maintained.
h) Investors may note that even though this is an open-ended scheme, they will have to
buy or sell Units of the Scheme on the Stock Exchanges where these Units are listed for
liquidity at the market price, subject to the rules and regulations of the Exchange. Buying
and selling units on the Stock Exchange requires the investor to engage the services
of a broker and are subject to payment of margins as required by the Stock Exchange/
broker, payment of brokerage, securities transactions tax and such other costs.
i) The market price of the Units of the Scheme, like any other listed security, is largely
dependent on two factors, viz. (1) the intrinsic value of the Unit (or NAV) and (2) demand
and supply of Units in the market. Sizeable demand or supply of the Units on the Stock
Exchange may lead to market price of the Units to quote at premium or discount to NAV.
However, since the eligible investors can transact with the AMC for Units in the Creation
Unit Size, there should not be a significant variance from the NAV. Hence, the price of the
Scheme is less likely to hold significant variance (large premium or discount) from the
latest declared NAV all the time.
j) The Units will be issued only in demat form through Depositories. The records of the
Depository are final with respect to the number of Units available to the credit of Unit
holder. Settlement of trades, repurchase of Units by the Mutual Fund depends on the
confirmations to be received from Depository(ies) on which the AMC has no control.
Investments in the Scheme are subject to various risk factors, including but not limited to risks
associated with :
• Counter party • Liquidity
• Indirect Taxation • Currency
• Regulatory • Asset class
• Physical gold • Impact cost
• Passive investments • Investing in Gold Monetisation Scheme (GMS)
• Investing in Exchange Traded Commodity Derivatives (ETCD)
• Tracking Error and Tracking Difference
• Investing in Money Market Instruments & Government Securities
Please read the SID carefully for details on risk factors and risk mitigation strategies before investment.

4
Key Information Memorandum
 Plans and Options The Scheme does not offer any Plan / option.
Applicable NAV (after the Applicable NAV will be the NAV applicable for purchase or redemption or switching of Units based
Scheme opens for on the time of the Business Day on which the application is time stamped and relevant cut off times
on which the application is accepted at the Official Point of Acceptance of transaction. However,
repurchase and sale)
the requirement of “cut-off” timing for NAV applicability as prescribed by SEBI from time to time
shall not be applicable for direct transactions by the Market Makers and other eligible investors.
For Authorised Participants/ Market Makers / Large Investors, as the Scheme is Exchange Traded
Fund, the Subscriptions and Redemptions of Units would be based on the Portfolio Deposit and
Cash Component as defined by the Fund for that respective Business Day. The Fund may also
allow cash (viz. RTGS, NEFT or transfer cheque) Subscription/Redemption in Creation Unit Size
by Large Investors.
Investors / Unit holders are requested to note that the cut-off time will not be applicable to
transactions undertaken on a recognised Stock Exchange. Cut-off timings will be in accordance
with SEBI guidelines issued from time to time for applicability of NAV.
Kindly refer to the notices issued from time to time for the applicable cut-off timings available on the
website of the AMC (viz. [Link]).
Minimum Application During New Fund Offer :
Amount/ Number of Units Lumpsum purchase - Rs. 1,000/- and in multiples of Re. 1/- thereafter.
During on-going offer :
Directly with the Fund
The facility of creating units in Creation Unit Size is available to the Authorised Participants/ Market
Makers (whose names will be available on our website [Link]) and Large Investors.
However, in case of Large Investors, the execution value shall be greater than Rs. 25 crores or such
other amount as may be specified by SEBI from time to time (except for schemes managed by
Employee Provident Fund Organisation (EPFO), India and Recognized Provident Funds, Approved
Gratuity Funds and Approved Superannuation Funds under Income Tax Act, 1961, till August 31,
2025 or as specified in the Regulations from time to time). The limit of Rs. 25 crores shall not be
applicable to Market Makers.
Minimum number of Units (Creation Units) – 10,20,000 units & in multiples thereafter.
On the Exchange
The minimum number of Units that can be bought by the Investors on the Exchange is 1 (one) Unit
and in multiples thereafter.
Despatch of Repurchase The Fund shall dispatch the Redemption proceeds within 3 (three) Business Days from the date of
(Redemption) Request acceptance of valid Redemption request at any of the Official Points of Acceptance of transactions.
Further, Investors may note that in case of exceptional scenarios as prescribed by AMFI vide its
communication no. AMFI/ 35P/ MEM- COR/ 74 / 2022-23 dated January 16, 2023 read with clause
14.2 of SEBI Master Circular dated June 27, 2024, the AMC may follow the additional timelines as
prescribed. In case the Redemption proceeds are not made within 3 Business Days from the date
of Redemption or Repurchase, interest will be paid @15% per annum or such other rate from the
4th day onwards, as may be prescribed by SEBI from time to time. Please refer to the SAI for details
on exceptional scenarios.
Benchmark Index Domestic price of gold is selected as the benchmark for the Scheme.
The investments would be in physical gold and gold related instruments as per the investment
objective of the Scheme. Thus, the aforesaid benchmark is such that it is most suited for comparing
performance of the Scheme. Total Return variant of the index (TRI) will be used for performance
comparison.
Dividend Policy Unit holders may note that the Trustee may declare Dividends in the Scheme from time to time in
accordance with the Dividend Policy set out below.
Dividend Policy: The Trustee may declare Dividend to the Unit holders under the Scheme subject
to the availability of distributable surplus and the actual distribution of Dividends and the frequency
of distribution will be entirely at the discretion of the Trustee. Such Dividend will be payable to the
Unit holders whose names appear on the register of Unit holders on the record date as fixed for
the Scheme.
The Dividend declared will be paid net of tax deducted at source, wherever applicable, to the Unit
holders within 7 working days from the Record date. Dividends can be distributed out of Investors’
capital (Equalization Reserve), which is part of sale price that represents realized gains.
The Scheme will follow the requirements stipulated in the listing agreement for declaration of Dividends.
There is no assurance or guarantee to the Unit holders as to the rate of Dividend distribution nor
the frequency of Dividend. If the Scheme declares Dividend, the NAV of the Scheme will stand
reduced by the amount of Dividend and tax deducted at source (if applicable). All the Dividend
payments shall be in accordance and compliance with the SEBI MF Regulations and the applicable
guidelines issued by the Stock Exchange(s), as applicable from time to time.

5
Angel One Gold ETF - NFO
Name of the Fund Mr. Mehul Dama and Mr. Kewal Shah
Managers
Name of the Trustee Angel One Trustee Limited
Company
Performance of the Since the Scheme is a new fund, this Scheme does not have any performance track record.
Scheme
Additional Scheme Scheme’s portfolio holdings:
related disclosures The Scheme is a new scheme and does not have any portfolio holdings. Investors can
refer to the below link for any information on the above point as and when applicable
([Link]/downloads).
Functional website link for Portfolio Disclosure:
The Scheme is a new scheme and hence, this disclosure is currently not applicable. Investors
can refer to the below link for any information on the above point as and when applicable (www.
[Link]/downloads).
Portfolio Turnover Rate:
The Scheme is a new scheme and hence, this is currently not applicable.
Aggregate investment in the Scheme by :
Sr. No. Category of Persons Net Value Market Value (in
Units NAV per units Rs.)
Not Applicable*
*The Scheme is a new scheme and hence, this disclosure is currently not applicable. For details of
investments made by the Directors and Key Personnel of the AMC, please refer to SAI.
Investments of AMC in the Scheme:
From time to time and subject to the SEBI MF Regulations, the Sponsor, its associate companies
and subsidiaries, and the AMC may invest either directly or indirectly in the Scheme. The AMC shall
not be entitled to charge any fees on investments made by the AMC in the Scheme. Please refer
to ( [Link]/downloads) for details of investments made by the AMC in the Scheme.
Expenses of the Scheme New Fund Offer Period Continuous Offer
i) Load Structure Entry load : Not applicable Entry load : Not applicable
Exit load : Nil Exit load : Nil
CDSC (if any): Not applicable CDSC (if any): Not applicable

ii) Recurring expenses The AMC has estimated that upto 1.00% (plus additional expenses as permitted under SEBI MF
Regulations of the daily net assets of the Scheme will be charged to the Scheme as expenses.
For the actual current expenses being charged, Investors should refer to the website of the Mutual
Fund (viz. [Link]/daily-ter).

Expense Head % p.a. of daily

Net Assets
(Estimated p.a.)
Investment Management & Advisory Fee
Audit fees/fees and expenses of trustees
Custodial Fees
Registrar & Transfer Agent Fees including cost of providing account statements
/ IDCW / Redemption cheques/ warrants
Marketing & selling expenses including Agents’ commission and statutory
advertisement
Listing and licensing fees
Upto 1.00%
Incentives to Market Makers
Costs related to Investor communications
Costs of fund transfer from location to location
Cost towards Investor education & awareness
Goods & Services Tax on expenses other than investment and advisory fees
Brokerage and transaction cost (including GST) over and above 12 bps and 5
bps for cash and Derivative market trades respectively
Other Expenses*
Maximum Total Expense Ratio (TER) permissible under Regulation 52 (6)(b)^ Upto 1.00%

6
Key Information Memorandum
 The Scheme shall not incur any distribution expenses, and no commission shall be paid by this
Scheme.
* As permitted under Regulation 52 of the SEBI MF Regulations or such other basis as specified
by SEBI from time to time. ^In line with section 2 - clause 6 (B) of the SEBI circular no. SEBI / HO
/ IMD / PoD2 / CIR /2024/183 dated December 31, 2024, on introduction of a Mutual Funds Lite
framework for passively managed schemes of Mutual Funds , the AMC / Mutual Fund shall annually
set apart 5% of Total Expense Ratio (TER) charged to Direct Plans, subject to maximum of 0.5
basis point (i.e. 0.005%) of AUM for investor education and awareness initiatives. Expenses will be
charged on daily net assets.
The above expenses are fungible within the overall maximum limit prescribed under SEBI MF
Regulations, which means there will be no internal sub-limits on expenses and the AMC is free to
allocate them within the overall TER.
The Scheme can charge expenses within the overall maximum limits prescribed under the SEBI
MF Regulations without any internal cap allocated to any of the expense heads specified in the
above table.
Please refer to the SID for further details.
Actual expenses for the previous financial year : Not applicable, as the Scheme is a new fund.
Waiver of Load for Direct Not applicable
Applications
Tax treatment for the Investors are advised to refer to the details in the Statement of Additional Information and also
Investors (Unitholders) independently refer to their tax advisors.
Daily Net Asset Value The AMC will calculate and disclose the first NAV within 5 Business Days from the date of allotment.
(NAV) Publication
NAVs will be determined for every Business Day except in special circumstances. NAVs shall be
calculated upto four decimal places and shall be made available on the websites of AMFI (www.
[Link]) and the Mutual Fund ([Link]) by 11.00 p.m. on all Business Days
and by 9.00 a.m. on the following Business Day (in case the Scheme has exposure to ETCDs). The
NAVs shall also be available on the Toll Free Number 1800-209-0231 on all Business Days [viz.
Monday to Friday between 9.00 a.m. to 6 p.m. and on Saturdays (only on 1st and 3rd) between
9.00 a.m. to 1.00 p.m.] and on the website of the Registrar and Transfer Agent CAMS (www.
[Link]).
In case the NAVs are not available before the commencement of Business Hours on the following
day due to any reason, the AMC shall issue a press release giving reasons for the delay and explain
when it would be able to publish the NAVs. Further, the AMC will extend facility of sending latest
available NAVs to unitholders through SMS, upon receiving a specific request in this regard.
For Investor Grievances Name and Address of Registrar Investor Relations Officer, Angel One Asset
please contact Management Company Limited
Computer Age Management Services
Limited (CAMS) Name : Mr. Murali Ramasubramanian
9th Floor | Tower II, Rayala Towers # 158,
Address and Contact Number :
Anna Salai, Chennai – 600 002.
G-1, Ground floor, Ackruti Trade Centre, Road No.
Contact numbers : +91-44-2843 3303
7, Kondivita, MIDC, Andheri (East), Mumbai – 400
/+91-44-6102 3303
093.
E-Mail ID: enq_g@[Link]
Tel. No. : +91-22-6977 7777
Website: [Link]
E-mail: support@[Link]
Toll-Free : 1800-209-0231
Unitholders’ Information Portfolio disclosures
The AMC shall disclose portfolio (along with ISIN) as on the last day of the month for the Scheme
on the websites of the AMC ([Link]) and AMFI ([Link]) within 10 days
from the close of each month in a user-friendly and downloadable spreadsheet format. In case of
unitholders whose email addresses are registered with the Fund, the portfolios disclosed as above
shall be sent to the unitholders via email. The unitholders whose e-mail address are not registered
with the Fund are requested to update / provide their email address to the Fund for updating the
database.
Annual Report
The scheme wise Annual Report or an abridged summary thereof shall be mailed to all unitholders
within four months from the date of closure of the relevant account’s year i.e. 31st March each year,
whose e-mail address is registered with the Fund. The physical copies of the scheme wise Annual
Report will be sent to those unitholders who have opted-in to receive physical copies, and the same
will also be made available to the unitholders at the registered office of the AMC.
An advertisement shall also be published in all India edition of at least two daily newspapers, one
each in English and Hindi, disclosing the hosting of the scheme wise annual report on the websites
of the AMC and AMFI and the modes such as SMS, telephone, email or written request (letter), etc.
through which Unit holders can submit a request for a physical or electronic copy of the scheme
wise annual report or abridged summary thereof.

7
Angel One Gold ETF - NFO
 The physical copy of the scheme wise annual report or abridged summary shall be made available
to the Investors at the registered office of the AMC. A link of the Scheme’s annual report shall be
displayed prominently on the website of the Mutual Fund ([Link]) and that of AMFI
([Link]).
The AMC shall also provide a physical copy of abridged summary of the annual report, without
charging any cost, on specific request received from the unitholder.
Allotment of Units
Units issued by the AMC under the Scheme shall be credited to the Investor’s beneficiary account
with a Depository Participant (DP) of CDSL or NSDL. The AMC will endeavour to credit the units
to the beneficiary account of the Unit holder within two Business Days from the date of receipt of
credit of the funds.
Unit holders who have a Demat Account are requested to note the following :
• Investors who have holdings in mutual funds and securities in their demat account shall
receive a Single Consolidated Account Statement from the Depository.
• Consolidation of account statement shall be done on the basis of PAN. In case of multiple
holdings, it shall be PAN of the first holder and pattern of holding.
• The CAS shall be generated on a monthly basis and shall be issued on or before the 15th of
the immediately succeeding month to the Unit holder(s) in whose folio(s) transaction(s) has/
have taken place during the month.
• As a green initiative measure, SEBI vide its circular no. SEBI/HO/MRD-PoD2/CIR/P/2024/93
dated July 1, 2024 has specified that the CAS shall be despatched by e-mail to all the
Investors whose e-mail addresses are registered with the Depositories and AMCs/MF-RTAs.
However, where an Investor does not wish to receive CAS through e-mail, an option shall
be given to the Investor to receive the CAS in physical form at the address registered with
the Depositories and the AMCs/MF-RTAs. The Depositories shall also intimate the Investor
on a quarterly basis through the SMS mode specifying the e-mail id on which the CAS is
being sent. In case there is no transaction in any of the mutual fund folios, then CAS detailing
holdings of investments across all schemes of the mutual funds will be issued on half
yearly basis at the end of every six months (i.e. September/ March) on or before 21st of the
immediately succeeding month.
For further details, refer SAI.

Date : August 14, 2025

8
Key Information Memorandum
APPLICATION FORM
(To be Used / Distributed along with Key Information Memorandum)
Investors must read the Key Information Memorandum, Instructions and Product Labeling before completing this Form.
Please read the instructions before filling up the Application Form. Tick () whichever is applicable, strike out whichever is not required.

ANGEL ONE GOLD ETF Angel One Gold ETF

AMFI Tier I Benchmark -
Domestic Price of Gold
(An open-ended scheme replicating/tracking domestic price of Gold)
Moderate Moderately Moderate Moderately

This product is suitable for investors who are seeking*: Low to

Risk High Risk
Low to
Risk High Risk

l Long term capital appreciation NFO Opens : 20th August, 2025

Moderate Risk High Risk Moderate Risk High Risk

l  Investment in gold in order to generate returns similar to the performance of Very High Very High NFO Closes : 2nd September, 2025
Low Low
domestic price of gold, subject to tracking errors Risk Risk

Scheme re-opens for continuous

Risk Risk

*Investors should consult their financial advisers if in doubt about whether the RISKOMETER RISKOMETER
sale and re-purchase on or before :
product is suitable for them. The risk of the scheme is High The risk of the benchmark is High 16th September, 2025

1. DISTRIBUTOR INFORMATION
ARN code RIA code ARN / RIA Name Sub broker ARN code Sub broker code ** EUIN*
ARN - RIA - ARN -
*Employee Unique Identification Number **As allotted by ARN holder.
Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor.
Declaration for “execution-only” transaction (only where EUIN box is left blank).
I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this transaction is executed without any interaction or advice by the employee/relationship manager/sales person of the above
distributor/sub broker or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor/sub broker. By mentioning RIA code, I/We authorize
you to share my/our transactions data feed/portfolio holdings/ NAV details under Direct Plan of scheme(s) managed by you with the Investment Adviser.

Signature of 1st Applicant/Guardian/POA Signature of 2nd Applicant Signature of 3rd Applicant

2. MODE OF HOLDING AS PER DEMAT ACCOUNT HOLDING SEQUENCE GO GREEN INITIATIVE

Single OR Anyone or Survivor OR Joint# #
Default option for more than one holder Opt-in – Physical Opt-out – Email Refer instruction no. 8

3. DEMAT ACCOUNT DETAILS (Mandatory)

National Securities Depository Limited Central Depository Services (India) Limited
Depository Participant Name Depository Participant Name
DP ID IN Beneficiary A/c No. DP ID Beneficiary A/c No.

4. SOLE / FIRST APPLICANT’S DETAILS (Investor Holding Sequence should exactly match with the Demat Account Holding Sequence) # Mandatory
Mr Ms Mrs M/S (Please )
Name # Gender (Please ) Male Female
Date of Birth/Incorporation # D D M M Y Y Y Y Proof of DOB of Minor enclosed (Please ) Passport Birth Certificate Other please specify
Father’s name
Mother’s name
PAN # NOTE- PAN copy mandatory CKYC / KIN
Legal Entity Identification (Applicable for Non-Individuals only)
Guardian Name (in case of Minor) / POA (Contact Person For Non Individuals / POA Holder Name) (Name as per PAN) Refer instruction no. 3

Father’s name
Mother’s name
PAN # NOTE- PAN copy mandatory DOB # CKYC / KIN
Natural Guardian Legal Guardian$ $ Enclose supporting documents
Mailing Address (as per KYC records)
City
Pincode State Country
I/ we confirm, below contact details are of (Please select () any) Primary holder ^ Family Specify relationship
Mobile No. Email ID
^ “Family” for this purpose shall mean self, spouse, dependent children and dependent parents.
Phone (Off) Fax No. Phone (Res)
Overseas Address (Mandatory in case of NRI/ FII applicant, in addition to mailing address)

City
Pincode State Country

ADDITIONAL KYC DETAILS

Tax Status: (Please )
Resident Individual NRI-Repatriation NRI-Non Repatriation Partnership Trust HUF AOP Minor through guardian Company
FIIs PIO Body Corporate Society/Club Sole Proprietorship Non Profit Organisation Financial Institution NBFC Others please specify

ACKNOWLEDGMENT SLIP (To be filled in by the investor)

Name PAN
An Application for scheme Angel One Gold ETF
Along with Cheque / DD No. / UTR No. Dated D D M M Y Y Y Y

Drawn on (Bank) Amount t Signature, Stamp & Date

Non-Profit Organization (NPO):
We are falling under “Non-Profit Organization” [NPO] which has been constituted for religious or charitable purposes referred to in clause (15) of
section 2 of the Income-tax Act, 1961 (43 of 1961), and is registered as a trust or a society under the Societies Registration Act, 1860 (21 of 1860) Yes No
or any similar State legislation or a Company registered under the section 8 of the Companies Act, 2013 (18 of 2013)
If yes, please quote Registration No. of Darpan portal of Niti Aayog Enclosed relevant documentary proof evidencing the above definition.
If not, please register immediately and confirm with the above information. Failure to get above confirmation or registration with the portal as mandated, wherever applicable will force MF / AMC to register your
entity name in the above portal and may report to the relevant authorities as applicable. We am/are aware that we may be liable for it for any fines or consequences as required under the respective statutory
requirements and authorize you to deduct such fines/charges under intimation to me/us or collect such fines/charges in any other manner as might be applicable.

FATCA DETAILS
Are you a Tax Resident of any Country other than India ? Yes No FATCA & CRS Details: For Individuals (Mandatory).
The below information is required for all applicant(s)/ guardian. Is the applicant(s)/ guardian’s Country of Birth / Citizenship / Nationality / Tax Residency other than India? Yes No
If Yes, please provide the following information [mandatory].
* Please indicate all countries in which you are a resident for tax purpose, associated Taxpayer Identification Number and Identification type e.g. TIN etc.
Country of tax resident 1. 2. 3.
Tax Payer Ref ID No. 1. 2. 3.
Identification Type 1. 2. 3.
In case Country of Tax Residence is only India then details of Country of Birth & Nationality need not be provided. In case Tax Identification Number is not available, kindly provide its functional equivalent.
Country of Birth: ________________________________________ City of Birth: ________________________________________ Country of Nationality: ______________________________
If TIN is not available, Please  the reason A, B or C : Reason A B C Refer: “Instructions for Application Form” down below for details.

SECOND APPLICANT’S DETAILS (Investor Holding Sequence should exactly match with the Demat Account Holding Sequence)
Mr Ms Mrs (Please )
Name # Gender (Please ) Male Female
Father’s name
Mother’s name
PAN # NOTE- PAN copy mandatory DOB # CKYC / KIN
I/ we confirm, below contact details are of (Please select () any) Primary holder ^ Family Specify relationship
Mobile No. Email ID
^ “Family” for this purpose shall mean self, spouse, dependent children and dependent parents.
Phone (Off) Phone (Res)

ADDITIONAL KYC DETAILS

Tax Status: (Please )
Resident Individual NRI-Repatriation NRI-Non Repatriation Partnership HUF AOP Minor through guardian FIIs PIO Others please specify

FATCA DETAILS
Are you a Tax Resident of any Country other than India ? Yes No FATCA & CRS Details: For Individuals (Mandatory).
The below information is required for all applicant(s)/ guardian. Is the applicant(s)/ guardian’s Country of Birth / Citizenship / Nationality / Tax Residency other than India? Yes No
If Yes, please provide the following information [mandatory].
* Please indicate all countries in which you are a resident for tax purpose, associated Taxpayer Identification Number and Identification type e.g. TIN etc.
Country of tax resident 1. 2. 3.
Tax Payer Ref ID No. 1. 2. 3.
Identification Type 1. 2. 3.
In case Country of Tax Residence is only India then details of Country of Birth & Nationality need not be provided. In case Tax Identification Number is not available, kindly provide its functional equivalent.
Country of Birth: ________________________________________ City of Birth: ________________________________________ Country of Nationality: ______________________________
If TIN is not available, Please  the reason A, B or C : Reason A B C Refer: “Instructions for Application Form” down below for details.

THIRD APPLICANT’S DETAILS (Investor Holding Sequence should exactly match with the Demat Account Holding Sequence)
Mr Ms Mrs (Please )
Name # Gender (Please ) Male Female
Father’s name
Mother’s name
PAN # NOTE- PAN copy mandatory DOB # CKYC / KIN
# I/ we confirm, below contact details are of (Please select () any) Primary holder ^ Family Specify relationship
Mobile No. Email ID
^ “Family” for this purpose shall mean self, spouse, dependent children and dependent parents.
Phone (Off) Phone (Res)

ADDITIONAL KYC DETAILS

Tax Status: (Please )
Resident Individual NRI-Repatriation NRI-Non Repatriation Partnership HUF AOP Minor through guardian FIIs PIO Others please specify

[Link] support@[Link] 1800-209-0231

(9.00 a.m. to 6.00 p.m. on Monday to Friday &
from 9.00 a.m. to 1 p.m. on 1st & 3rd Saturday except
Sunday, 2nd & 4th Saturday & Non Business Day)
FATCA DETAILS
Are you a Tax Resident of any Country other than India ? Yes No FATCA & CRS Details: For Individuals (Mandatory).
The below information is required for all applicant(s)/ guardian. Is the applicant(s)/ guardian’s Country of Birth / Citizenship / Nationality / Tax Residency other than India? Yes No
If Yes, please provide the following information [mandatory].
* Please indicate all countries in which you are a resident for tax purpose, associated Taxpayer Identification Number and Identification type e.g. TIN etc.
Country of tax resident 1. 2. 3.
Tax Payer Ref ID No. 1. 2. 3.
Identification Type 1. 2. 3.
In case Country of Tax Residence is only India then details of Country of Birth & Nationality need not be provided. In case Tax Identification Number is not available, kindly provide its functional equivalent.
Country of Birth: ________________________________________ City of Birth: ________________________________________ Country of Nationality: ______________________________
If TIN is not available, Please  the reason A, B or C : Reason A B C Refer: “Instructions for Application Form” down below for details.

5. INVESTMENT AND PAYMENT DETAILS

Investment Amount A DD Charges (if applicable) B Total Amount A+B
Mode of Payment Cheque Demand Draft Electronic Fund Transfer
Cheque/DD Number Date D D M M Y Y Y Y
Drawn on Bank / Branch

Bank a/c no. IFSC Code

UTR dated D D M M Y Y Y Y

6. DECLARATION AND SIGNATURES

I/We hereby confirm and declare as under:I/We have read and understood the contents of the Statement of Additional Information of Angel One Mutual Fund (“Mutual Fund”) and the
Scheme Information Document/Key Information Memorandum of Angel One Gold ETF (‘Scheme”) and the instructions. I/We, hereby apply to the Trustee of the Mutual Fund for allotment
of units of the Scheme of the Mutual Fund, as indicated above, agree to abide by the terms, conditions, rules and regulations of the Scheme. I/We have neither received nor been induced
by any rebate or gifts, directly or indirectly in making this investment. I/We declare that I am/We are authorised to make this investment and the amount invested in the Scheme is through
legitimate sources only and is not designed for the purpose of contravention or evasion of any act, regulation, rule, notification, directions or any other applicable laws enacted by the
Government of India or any statutory authority. The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him/her/it for
the different competing schemes of various mutual funds from amongst which the Scheme is being recommended to me/us. I/We declare that the information given in this application
form is correct, complete and truly stated. In the event of my/our not fulfilling the KYC process to the satisfaction of the AMC/Mutual Fund, I/We hereby authorize the AMC/Mutual Fund to
refund the units against the funds invested by me/us at the applicable NAV as on the date of such redemption. I/We agree to notify the AMC immediately in the event of any information
in the self-certification changes. I/We hereby authorize the Mutual Fund, the AMC and its agents to disclose my/our details including investments details to my/our bank(s)/the Mutual
Fund’s Bank’(s) and/or Distributor/Broker/Investment Advisor and to verify my/our bank details provided by me/us, or to disclose to such other service providers as deemed necessary
for conduct of business. If the transaction is delayed or not affected at all for reasons of incomplete or incorrect information, I/We would not hold the Mutual Fund, the AMC, its service
providers or representatives responsible. I/We will also inform the AMC about any changes in my/our bank account. The AMC can rely on the KYC/FATCA related details provided by
me to the Depository Participant. Applicable to NRIs: I/We confirm that I am/We are Non-Resident(s) of Indian Nationality/Origin and I/We hereby confirm that the funds for subscription
have been remitted from abroad through normal banking channels or from funds in my/our Non-Resident External/Ordinary Account/FCNR Account(s).
SIGNATURE(S)

1st Applicant / Guardian / POA Signature 2nd Applicant / POA Signature 3rd Applicant / POA Signature

Date D D M M Y Y Y Y Place
 GENERAL GUIDELINES FOR APPLICATION FORM
a. Please read the Scheme Information Document/Key Information Memorandum of the f. Any over-writing / changes made while filling the form must be authenticated by cancelling the
Scheme carefully before investing. original entry, re-entering correct details and ensuring that all applicants counter-sign against
b. Please furnish all information marked as ‘MANDATORY’. In the absence of any mandatory each correction.
information, the application would be rejected. g. Investors must write the application form number / folio number on the reverse of the cheque
c. The application form should be completed in ENGLISH. / demand draft.
d. All cheques, demand drafts and pay orders should be crossed “Account Payee only” and h. FATCA Declaration: Individual investors, please fill in FATCA / CRS annexure and attach
made in favour of “Scheme Name”. along with Application form. Non-Individual investors, please fill in UBO form along with
FATCA / CRS annexure and attach along with Application form.
e. If the Scheme name on the NFO form and on the payment instrument are different, the
application may be processed and units allotted at applicable NAV of the scheme mentioned i. Please strike off sections that are not applicable.
in the application / transaction slip duly signed by investor(s).

INSTRUCTIONS FOR APPLICATION FORM

1. DISTRIBUTOR INFORMATION documents can be submitted a) Birth certificate of the minor or b) school leaving
a. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors certificate / mark sheet of Higher Secondary board of respective states, ICSE, CBSE
based on the investors’ assessment of various factors including the service rendered by the etc. c) Passport of the minor d) Any other suitable proof evidencing the relationship.
distributor. • Where the guardian is not a natural guardian (father or mother) and is a court appointed
legal guardian, suitable supporting documentary evidence should be provided.
b. Please mention ‘DIRECT’ in case the application is not routed through any distributor.
• If the mandatory details and/or documents are not provided, the application is liable to
c. Pursuant to SEBI circular dated September 13, 2012, mutual funds have created a unique be rejected without any information to the applicant.
identity number of the employee/ relationship manager/ sales person of the distributor
• The bank a/c to be in name of minor or guardian with minor as joint.
interacting with the investor for the sale of mutual fund products, in addition to the AMFI
Registration Number (ARN) of the distributor. This Employee Unique Identification Number f. Angel One Mutual Fund has decided to restrict subscriptions from United States persons
is referred as “EUIN”. EUIN aims to assist in tackling the problem of mis-selling even if the (U.S. person) as defined under the extant laws of the United States of America and
employee/relationship manager/sales person leaves the employment of the distributor or Residents of Canada in the schemes of Angel One Mutual Fund, Any individual who is a
his/her sub broker. Quoting of EUIN is mandatory in case of advisory transactions. foreign national or any entity that is not an Indian Resident under the Foreign Exchange
Management Act, 1999, except where registered with SEBI as an FPI, Non-Resident
d. Distributors are advised to ensure that the sub broker affixes his/her ARN code in the Indians residing in the Financial Action Task Force (FATF) Non Compliant Countries and
column “Sub broker ARN code” separately provided, in addition to the current practice of Territories (NCCTs) & Overseas Corporate Bodies.
affixing the internal code issued by the main ARN holder in the “Sub broker code (as allotted
by ARN holder)” column and the EUIN of the Sales Person (if any) in the “EUIN” column. g. KYC Requirements And Details:
e. Distributors are advised to ensure that they fill in the RIA code, in case they are a Registered Please furnish PAN & KYC details for each applicant/unit holder, including the Guardian
Investment Advisor. and/or Power Of Attorney (POA) holders as explained in the below points.
f. Investors are requested to note that EUIN is largely applicable to sales persons of non • PAN
individual ARN holders only (whether acting in the capacity of the main distributor or sub It is mandatory for all investors (including guardians, joint holders, NRIs and power
broker). Further, EUIN will not be applicable for overseas distributors who comply with the of attorney holders) to provide their Income Tax Permanent Account Number (PAN)
requirements as per AMFI circular CIR/ARN-14/12-13 dated July 13, 2012. and also submit a photocopy of the PAN card at the time of purchase of Units except
2. UNITS HELD IN DEMATERIALISED FORM for investors who are exempted from PAN requirement, please refer to KYC Form for
exemption of PAN requirement.
1) Unit holders must provide their demat account details in the specified section of the
application form. The unit holder are required to have a beneficiary account with the • KNOW YOUR CUSTOMER (KYC)
Depository Participant(DP) and will be required to indicate in the application the DP’s Individual client who has registered under Central KYC Records Registry (CKYCR)
name, DP ID number and the beneficiary account number of the applicant with the has to fill the 14 digit KYC Identification Number (KIN) in application form as per AMFI
DP. Applicant’s must ensure that the sequence of names and other details like Client circular 135/BP/68/2016-17. To download Common KYC Application Form, please visit
ID, Address and PAN details as mentioned in the application form matches that of the our website [Link].
account held with the Depository Participant. Only those applications where the details • Operationalisation of Central KYC Records Registry (CKYCR)
are matched with the depository data will be treated as valid applications. If the details
mentioned in the application are incomplete/incorrect not matched with the depository Central Registry of Securitisation and Asset Reconstruction and Security interest of
data, then the application will be rejected and money refunded to the investor. India ‘CERSAI’) has been authorised by Government of India to act as Central KYC
Records Registry under Prevention of Money-Laundering (Maintenance of Records)
3. APPLICANT’S INFORMATION Rules, 2005 (‘PMLA Rules’).
a. Please furnish names of all applicants. The name of the Sole /First Applicant should be SEBI vide its circular ref. no. CIR/MIRSD/66/2016 dated July 21, 2016 and circular ref.
mentioned in the same manner in which it appears in the Demat Account. Please note the no. CIR/MIRSD/120/2016 dated November 10, 2016 has prescribed that the Mutual
following: Fund/ AMC should capture KYC information for sharing with CKYCR as per the KYC
• In case the applicant is a Non-Individual investor, the Contact Person’s name should be template prescribed by CERSAI.
stated in the space provided (Name of Guardian / Contact Person) In accordance with the aforesaid SEBI circulars and AMFI best practice guidelines for
• In case the applicant is a minor, the Guardian’s name should be stated in the space implementation of CKYC norms with effect from February 1, 2017:
provided (Name of Guardian / Contact Person). It is mandatory to provide the minor’s a) Individual investors who have never done KYC process under KRA regime i.e. a new
date of birth in the space provided. investor who is new to KRA system and whose KYC is not registered or verified in the
• In case the application is being made on behalf of a minor, he / she shall be the Sole KRA system shall be required to provide KYC details in the CKYC Form to the Mutual
Holder/ Beneficiary. There shall be no joint account with a minor unitholder. Fund/ AMC.
b. As per recent guidelines, Primary holders are required to provide their Email Address and b) Individual investor who fills old KRA KYC Form, should provide additional / missing
Mobile number for ease of communications and to prevent fraudulent transactions. information using Supplementary KYC Form or fill CKYC Form.
c. Please indicate the tax status of the sole/1st applicant at the time of investment. The c) Details of investors shall be uploaded on the system of CKYCR and a 14 digit unique
abbreviations used in this section are : KYC identifier (‘KIN’) will be generated for such customer.
NRI: Non Resident Indian, PIO: Person of Indian Origin, FII: Foreign Institutional Investor, d) New investors, who have completed CKYC process & have obtained KIN may quote
NGO: Non Government Organization, AOP: Association of Persons, BOI: Body of their KIN in the application form instead of submitting CKYC Form/ Supplementary
Individuals, HUF : Hindu Undivided Family. KYC Form.
d. Where the investment is on behalf of a Minor by the Guardian: e) AMC/ Mutual Fund shall use the KIN of the investor to download the KYC information
• The Minor shall be the first and sole holder in the account. from CKYCR system and update its records.
• No Joint holders are allowed. In case an investor provides joint holder details, these f) If the PAN of investor is not updated on CKYCR system, the investor should submit
shall be ignored. selfcertified copy of PAN card to the Mutual Fund/ AMC.
• Guardian should be either a natural guardian (i.e. father or mother) or a court appointed The CKYC Form and Supplementary KYC Form are available at Investor Service
legal guardian. Centre (ISC) of Angel One Mutual Fund and on website [Link].
• Guardian should mention the relationship with Minor and date of birth of the Minor on The AMC reserves the right to reject transaction application in case the investor(s) fails
the application form. to submit information and/or documentation as mentioned above. In the event of non
• A document evidencing the relationship and date of birth of the Minor should be compliance of KYC requirements, the Trustee / AMC reserves the right to freeze the
submitted along with the application form. Photocopy of any one of the following folio of the investor(s).

[Link] support@[Link] 1800-209-0231

(9.00 a.m. to 6.00 p.m. on Monday to Friday &
from 9.00 a.m. to 1 p.m. on 1st & 3rd Saturday except
Sunday, 2nd & 4th Saturday & Non Business Day)
h. Contact Information I. LUMPSUM INVESTMENT
a. Please furnish the full postal address of the Sole/ First Applicant with PIN/Postal Code If you are from a city where there is no designated Investor Service Centre of Angel One
and complete contact details. (P.O. Box address is not sufficient). MF, you may make a payment by a Demand Draft for the investment amount. Please enter
b. Please note that all communication i.e. Annual Report, News Letters will be sent via the cheque or DD amount, DD Charges (if applicable) and the investment amount. The
e-mail, if the e-mail id of the investor is provided in the application form. AMC shall bear the DD Charges incurred by an applicant as per demand draft charges
c. Overseas address is mandatory for NRI/FII investors. prescribed by State Bank of India. The AMC shall, however, not refund any DD charges to
the investor under any circumstances.
i. Instructions for LEI
NRI investors
As per the RBI circular no RBI/2020-21/82, obtaining the Legal Entity Identifier is mandatory
for all non-individuals and it should be quoted in any financial transactions of Rs.50 Crores NRIs and PIOs may purchase units of the scheme(s) on a repatriation and non-repatriation
and above routed through RTGS/NEFT w.e.f 1st April 2021. It is applicable for all purchases basis, while FIIs may purchase units only on a repatriation basis. They shall attach a copy of the
(inward remittance), redemption / IDCW / brokerage payouts (outward remittance). cheque used for payment or a Foreign Inward Remittance Certificate (FIRC) or an Account Debit
Certificate from the bankers along with the application form to enable the AMC to ascertain the
4. INVESTMENT/PAYMENT DETAILS
repatriation status of the amount invested. The account type shall be clearly ticked as NRE or
• Third Party Payment” shall mean payment made through an instrument issued from NRO or FCNR, to enable the AMC determine the repatriation status of the investment amount.
an account other than that of the beneficiary investor. In case of payment instruments The AMC and the Registrar may rely on the repatriation status of the investment purely based
issued from a joint bank account, the first named applicant/investor must be one of the on the details provided in the application form.
joint holders of the bank account from which the payment instrument is issued.‘Related
Repatriation basis
person/s’ means such persons as may be specified by the AMC from time to time.
The investors making an application under the exceptional cases are required to • NRIs and PIOs may pay their subscription amounts by way of Indian Rupee drafts
comply with the following, without which their applications for subscriptions for units purchased abroad, cheques drawn on Non-Resident External (NRE) Accounts or Indian
will be rejected / not processed. Rupee drafts payable at par at any of the centres where the AMC has a designated ISC
and purchased out of funds held in NRE Accounts / FCNR Accounts. FIIs may pay their
• Mandatory KYC compliance of the investor and the person making the payment, in subscription amounts either by way of inward remittance through normal banking channels
order to determine the identity of the investor and the person issuing the payment or out of funds held in Foreign Currency Accounts or Non Resident Rupee Accounts
instrument. maintained with a designated branch of an authorised dealer with the approval of RBI.
• Submit a separate, prescribed, ‘Third Party Payment Declaration Form’ and the person
• In case Indian Rupee drafts are purchased abroad or from FCNR/NRE accounts, an
making the payment i.e., the Third Party, giving details of the bank account from which
account debit certificate from the bank issuing the draft confirming the debit shall also
the payment is made and the relationship of the Third Party with the beneficiary. (The
be submitted with the application form. NRIs shall also be required to furnish such other
declaration form is available at [Link])
documents as may be necessary and as requested by the AMC/Mutual Fund/Registrar, in
• Submit a cancelled cheque leaf or copy of bank statement / pass book page mentioning connection with the investment in the schemes.
bank account number, account holders’ name and address or such other document as
Non-Repatriation basis
the AMC may require for verifying the source of funds to ascertain that funds have been
remitted from the drawer’s account only. NRIs and PIOs may pay their subscription amounts by cheques/demand drafts drawn out of
Non-Resident Ordinary (NRO) accounts/ Non-Resident Special Rupee (NRSR) accounts and
For identifying Third Party Payments, investors are required to comply with the requirements Non Resident Non-Repatriable (NRNR) accounts payable at the city where the application
specified below: form is accepted.
a. Payment by Cheque: An investor at the time of his/her purchase must provide the 5. FOREIGN ACCOUNT TAX COMPLIANCE (FATCA)
details of pay-in bank account (i.e. account from which a subscription payment is
made). Identification of third party cheques by the AMC / Registrars will be on the FATCA & CRS TERMS & CONDITIONS: Details under FATCA & CRS: The Central Board of
basis of either matching of pay-in bank account details with registered/pay-out bank Direct Taxes has notified Rules 114F to 114H, as part of the Income- tax Rules, 1962, which
Rules require Indian financial institutions such as the Bank to seek additional personal, tax
account details or by matching the bank account number/name/signature of the first
and beneficial owner information and certain certifications and documentation from all our
named investor with the name/account number/signature available on the cheque. If account holders. In relevant cases, information will have to be reported to tax authorities /
the name/bank account number is not pre-printed on the cheque and signature on appointed agencies. Towards compliance, we may also be required to provide information
the cheque does not match with signature on the application, then the first named to any institutions such as withholding agents for the purpose of ensuring appropriate
applicant/investor should submit any one of the following documents: withholding from the account or any proceeds in relation thereto.
(i) a copy# of the bank passbook or a statement of bank account having the name and Should there be any change in any information provided by you, please ensure you advise
address of the account holder and account number; us promptly, i.e., within 30 days.
(ii) a letter* (in original) from the bank on the bank’s letterhead certifying that the Please note that you may receive more than one request for information if you have multiple
investor maintains an account with the bank, alongwith information like bank relationships with Angel One Mutual Fund or its group entities. Therefore, it is important that
account number, bank branch,account type, the MICR code of the branch & IFSC you respond to our request, even if you believe you have already supplied any previously
Code (where available). requested information.
*In respect of (ii) above, it should be certified by the bank manager with his/her full FATCA & CRS INSTRUCTIONS:
signature, name, employee code, bank seal and contact number. Investors should note ^In case Tax Identification Number is not available, kindly provide its functional equivalent.
that where the bank account numbers have changed on account of the implementation Reason A: The country where the Account holder is liable to pay tax does not issue
of core banking system at their banks, any related communication from the bank Tax Identification Number to its residents.
towards a change in bank account number should accompany the application form for Reason B: No TIN required. (Section this reason only if the authorities of the
subscription of units. respective country of tax residence do not require the TIN to be collected)
b. Payment by Prefunded Instrument: Reason C: Other, please state the reason therefore
• If the subscription is settled with pre-funded instruments such as Pay Order, For Non-Individual investors, please fill in UBO form along with FATCA / CRS
Demand Draft, Banker’s cheque, etc., a certificate (in original) from the Issuing annexure and attach along with Application form available on our website www.
banker must accompany the purchase application, stating the Account holder’s [Link].
name and the Account number which has been debited for issue of the instrument. If you have any questions about your tax residency, please contact your tax advisor.
The account number mentioned in the Certificate should be a registered bank $It is mandatory to supply a TIN or functional equivalent if the country in which you are tax
account or the first named unitholder should be one of the account holders to the resident issues such identifiers. If no TIN is yet available or has not yet been issued, please
bank account debited for issue of such instruments. provide an explanation and attach this to the form.
c. Payment by RTGS, NEFT, ECS, Bank transfer, etc: • With effect from November 1, 2015 all investors will have to mandatorily provide the
information and declarations pertaining to FATCA/CRS for all new accounts opened,
A copy of the instruction to the bank stating the account number debited must failing which the application / transaction request shall be liable to be rejected.
accompany the purchase application. The account number mentioned on the transfer
• Investors are requested to provide all the necessary information / declarations to
Instruction copy should be a registered bank account or the first named unitholder
facilitate compliance, considering India’s commitment to implement CRS and FATCA
should be one of the account holders to the bank account. under the relevant international treaties.
The above broadly covers the various modes of payment for mutual fund subscriptions. Please consult your professional tax advisor for further guidance on your tax residency,
The above list is only indicative not exhaustive list and any other mode of payment as if required.
introduced from time to time will also be covered accordingly. In case the application for In case customer has the following Indicia pertaining to a foreign country and yet
subscription does not comply with the above provisions, the AMC / Registrars retains declares self to be non-tax resident in the respective country, customer to provide
the Sole and absolute discretion to reject/not process such application and refund the relevant Curing Documents as mentioned below:
subscription money and shall not be liable for any such rejection.

[Link] support@[Link] 1800-209-0231

(9.00 a.m. to 6.00 p.m. on Monday to Friday &
from 9.00 a.m. to 1 p.m. on Saturday except
Sunday & Non Business days)
 FATCA & CRS Documentation required for Cure of FATCA/ CRS Indicia b. by harnessing any independent institutional mediation, conciliation and/or online
Indicia observed arbitration institution in India.
(ticked) 7. DECLARATION AND SIGNATURES
U.S. place of birth 1. Self-certification that the account holder is neither a citizen of United • Please tick the box provided for EUIN declaration in this section in case the ARN is
States of America nor a resident for tax purposes; mentioned in the distributor section and the EUIN is left blank.
2. Non-US passport or any non-US government issued document • All signatures should be hand written in English or any Indian language. Thumb impressions
should be from the left hand for males and the right hand for females and in both cases
evidencing nationality or citizenship; AND
must be attested by a Judicial Magistrate or a Notary Public.
3. Any one of the following documents: • If the application form is signed by a Power of Attorney (PoA) holder, the form should be
Certified Copy of “Certificate of Loss of Nationality accompanied by a notarised photocopy of the PoA. Alternatively, the original PoA may
or Reasonable explanation of why the customer does not have such be submitted, which will be returned after verification. If the PoA is not submitted with the
a certificate despite renouncing US citizenship; application, the Application Form will be rejected. The POAshould contain the signature of
the investor (POADonor) and the POAholder.
or Reason the customer did not obtain U.S. citizenship at birth
• In case of corporates or any non-individual investors, a list of authorised signatories
Residence/ 1. Self-certification that the account holder is neither a citizen of United should be submitted along with Application form or in case of any change in the authorised
mailing address States of America nor a tax resident of any country other than India; signatory list, the AMC / Registrar must be notified within 7 days.
in a country other and • In case of application under POA or by a Non-Individual (i.e. Company, trust, society,
than India 2. Documentary evidence partnership firm etc.) the relevant POA or the resolution should specifically provide for/
authorize the POA holder/ authorized signatory to make application/ invest moneys on
Telephone If no Indian telephone number is provided
behalf of the investor.
number in a 1. Self-certification that the account holder is neither a citizen of United
country other 8. GO GREEN INITIATIVE IN MUTUAL FUNDS
States of America nor a tax resident of any country other than India;
than India • With respect to the directives issued by SEBI via Gazette Notification SEBI/LAD-NRO/
and
GN/2018/14 & Circular SEBI / HO / IMD / DF2 / CIR / P/2018/92 regarding Go Green
2. Documentary evidence Initiative in Mutual Funds regarding disclosing and providing information to investors
If Indian telephone number is provided along with a foreign country through digital platform as a green initiative measure.
telephone number • In line with above initiative, Angel One Mutual Fund has adopted `Go Green Initiative for
1. Self-certification that the account holder is neither a citizen of United Mutual Funds’ and accordingly, the scheme Annual Reports /Abridged Summary will be
States of America nor a tax resident for tax purposes of any country hosted on our website [Link] in a downloadable format. Further, wherever
other than India; OR email ids are registered in our records, the scheme Annual Reports / Abridged Summary
will be sent via email.
2. Documentary evidence
• If you do not opt-in to receive a physical copy of the scheme Annual Report/ Abridged
Telephone 1. Self-certification that the account holder is neither a citizen of United Summary, you can view the same on our website or alternatively contact our registered
number in a States of America nor a tax resident of any country other than India; office to get a physical copy of the Annual Report/Abridged Summary.
country other and 9. IMPLEMENTATION OF AMENDMENTS IN INDIAN STAMP ACT, 1899
than India 2. Documentary evidence Investors / Unit Holders of all the Scheme(s) of the Mutual Fund pursuant to Notification
No. S.O. 4419(E) dated December 10, 2019 issued by Department of Revenue, Ministry of
6. ONLINE DISPUTE REDRESSAL MECHANISM Finance, Government of India, read with Part I of Chapter IV of Notification dated February
In accordance with SEBI circular no. SEBI/HO/OIAE/OIAE-IAD-1/P/CIR/2023/145 dated 21, 2019 and Notification dated March 30, 2020 issued by Legislative Department, Ministry
July 31, 2023 (updated on August 24, 2023) (“the circular”) all disputes between institutional of Law and Justice, Government of India on the Finance Act, 2019, a stamp duty @ 0.005%
or corporate clients and AMC can be resolved at the option of the institutional or corporate of the transaction value would be levied on mutual fund transactions with effect from July 1,
clients. 2020. Accordingly, pursuant to levy of stamp duty, the number of units allotted on purchase)
a. In accordance with the circular and by harnessing online conciliation and/or by online to the unitholders would be reduced to that extent.
arbitration as specified in the circular OR

[Link] support@[Link] 1800-209-0231

(9.00 a.m. to 6.00 p.m. on Monday to Friday &
from 9.00 a.m. to 1 p.m. on 1st & 3rd Saturday except
Sunday, 2nd & 4th Saturday & Non Business Day)
APPLICATIONS SUPPORTED BY BLOCKED AMOUNT (ASBA)
Application Form (to be used by investors adopting the ASBA route)

KEY PARTNER/AGENT INFORMATION (Investors Applying under direct plan should mention “DIRECT” in ARN Column)
Distributor/ RIA Code Sub Agent ARN Sub Agent Code/Bank Branch Code/Internal Code *Employee Unique Identification Number (EUIN)

* EUIN Declaration (Only where EUIN box is left blank) - EUIN Declaration: I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this transaction is
executed without any interaction or advice by the employee/relationship manager/sales person of the above distributor/sub broker or notwithstanding the advice of in-appropriateness,
if any, provided by the employee/ relationship manager/sales person of the distributor/sub broker and the distributor has not charged any advisory fees on this transaction.

Signature of Sole/First Applicant Signature of Second Applicant Signature of Third Applicant

1. INVESTOR’S DETAILS (Names should be in the same sequence as appearing in your Demat Account. In case of discrepancies, the Application is liable to get rejected.)
Sole/First Applicant
KYC Identification Number (KIN) PAN Proof to be enclosed (✓) PAN card copy
Guardian’s Name (If Sole / First Applicant is a Minor) OR Contact Person’s (In case of Non-Individual Investors only)
Name
KYC Identification Number (KIN) PAN Proof to be enclosed (✓) PAN card copy
Are you a resident of USA/Canada? (✓) Yes No Default if not ticked.
Email Address Contact No.
Legal Entity Identification [*Applicable for Non-Individuals only]
Bank Name IFSC Code
A/c No. Account Type (Please ) Savings Current NRE NRO Others (please specify)

2nd holder Name

KYC Identification Number (KIN) PAN Proof to be enclosed (✓) PAN card copy
Email Address Contact No.

3rd holder Name

KYC Identification Number (KIN) PAN Proof to be enclosed (✓) PAN card copy
Email Address Contact No.

2. INVESTMENT DETAILS
Scheme Name Plan () Regular Direct Growth ISIN
Total amount to be blocked in figures R (in words)

3. SCSB ACCOUNT DETAILS (please refer websites of NSE, BSE and SEBI for list of SCSBs)
Bank Name
Branch Address
Bank A/c. No. A/c. Type: Savings Current NRO NRE* * For NRI Investors

4. DEMAT ACCOUNT INFORMATION (Mandatory for crediting units in demat account)

Please furnish the below details and enclose a copy of the Client Master/Transaction Cum Holding Statement/ Cancelled delivery instruction slip.
NSDL DP Name DP ID I N Beneficiary A/c No.
CDSL DP Name Beneficiary A/c No.

5. UNDERTAKING BY ASBA INVESTOR / ACCOUNT HOLDER

1) I/We hereby undertake that I/We am/are an ASBA investor(s) as per the applicable provisions of the SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2009.
2) In accordance with ASBA process provided in the SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2009, I/We authorize (a) the Self Certified Syndicate Bank (SCSB) to do all acts as are
necessary to make an application for purchase of units in the NFO blocking the amount to the extent mentioned above in the “SCSB details” or unblocking of funds in the bank account maintained with the SCSB
specified in the ASBA Form, transfer of funds to the Issuer’s account designated for this purpose on receipt of instruction from the Registrar after finalisation of the basis of allotment entitling me/us to receive
Units on such transfer of funds, etc. (b) Registrar to Angel One Mutual Fund to issue instructions to the SCSB to remove the block on the funds in the bank account specified in the ASBA Form, upon finalisation
of the basis of allotment and to transfer the requisite money to the Issuer’s account designed for this purpose.
3) In case the amount available in the bank account specified in the ASBA Form is insufficient for blocking the amount equivalent to the application money, the SCSB shall reject the application.
4) If the DP ID, Client ID or PAN furnished in the ASBA Form is incorrect or incomplete, the ASBA Application shall be rejected and the AMC, R&TA and SCSB shall not be liable for losses, if any.
5) I/We hereby authorise the SCSB to make relevant revisions as may be required to be done during the NFO, in the event of price revision.
Having read and understood the contents of the SID and SAI, I / We hereby apply under Direct / AMFI Certified empaneled distributors to the Trustees of Angel One Mutual Fund for units of the Scheme / Option as
indicated above and agree to abide by the terms, conditions, rules and regulations of the Scheme. I / We have understood the details of the Scheme and I / We have not received nor been induced by any rebate or
gifts, directly or indirectly, in making this investment. I / We hereby authorise Angel One Mutual Fund, its Investment Manager and its Agents to disclose details of my / our investment to my / our bank(s) / Angel One
Mutual Fund’s Bank(s) and / or Distributor / Broker / Investment Advisor and to verify my / our bank details provided by me / us. I / We hereby declare that the particulars given above are correct and express my / our
willingness to make payments referred above through participation in ECS / Direct Debit Facility. If the transaction is delayed or not effected at all for reasons of incomplete or incorrect information, I / We would not
hold Angel One Mutual Fund, their appointed service providers or representatives responsible. I / We will also inform Angel One Mutual Fund, about any changes in my / our bank account. We have understood that the
present scheme does not offer any guarantee or assured return and that the scheme is subject to credit risk or default risk including possible loss of principal, any losses in case of a default will be borne by me/us.
*I / We confirm that I am / We are Non-Residents of Indian Nationality / Origin and that the funds are remitted from abroad through approved banking channels or from my / our NRE / NRO / FCNR Account. I / We
confirm that the details provided by me / us are true and correct. I / We hereby declare that the amount being invested by me / us in the Scheme of Angel One Mutual Fund is derived through legitimate sources
and is not held or designed for the purpose of contravention of any Act, Rules, Regulations or any statute or legislation or any other applicable laws or any Notifications, Directions issued by any governmental or
statutory authority from time to time. *Applicable to NRI I / We confirm that the ARN holder has disclosed to me / us all the commissions (in the form of trail commission or any other mode), payable to him for
the different competing schemes of various Mutual Funds from amongst which the Scheme is being recommended to me / us. I/We acknowledge that the AMC has not considered my/our tax position in particular
and that I/we should seek tax advice on the specific tax implications arising out of my/our participation in the scheme. I/We confirm that I am/We are not United States person(s) under the laws of United States or
resident(s) of Canada. Incase of change to this status, I/We shall notify the AMC, in which event the AMC reserves the right to redeem my/our investments in the Scheme(s).
Signature of the Applicant(s) 1. Sole / First Applicant / Guardian / POA 2. Second applicant / POA 3. Third Applicant / POA Attn: NRI investors;
payment must be
made through NRE/
Signature of the Bank Account Holder(s) 1. Sole / First Applicant / Guardian / POA 2. Second applicant / POA 3. Third Applicant / POA
FCNR Accounts)

ACKNOWLEDGEMENT SLIP - APPLICATIONS SUPPORTED BY BLOCKED AMOUNT (ASBA)

Scheme Name Plan Option
Received from Mr./Ms. Application No.
SCSB Account details: Account No.
Folio No.
Bank Name Branch
Total Amount to be blocked : PAN No.
 Instructions for filling up the Application Form
Background: Rejection of the Offer, the R&TA shall notify the SCSBs to unblock the blocked amount
In its continuing endeavor to make the existing New Fund Offer process more efficient, SEBI of the ASBA Applicants within one day from the day of receipt of such notification.
introduced a supplementary process of applying in New Fund Offer, viz: the “Applications 5. Obligations of the AMC: AMC shall ensure that adequate arrangements are made by
Supported by Blocked Amount (ASBA)” process. Accordingly, Securities and Exchange the R&TA to obtain information about all ASBAs and to treat these applications similar
Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2009, as amended to non-ASBA applications while allotment of Units, as per the procedure specified
have been amended for ASBA process. The salient features of circular no. SEBI/CFD/DIL/ in the Securities and Exchange Board of India (Issue of Capital and Disclosure
ASBA/1/2009/30/12 dated December 30, 2009 available on SEBI website for “Additional Requirements) Regulations, 2009.
mode of payment through Applications Supported by Blocked Amount (hereinafter referred Investors are requested to check with their respective banks about the availability of
to as “ASBA”) are mentioned below for understanding the ASBA process: the ASBA facility.
1. Meaning of ASBA: ASBA is an application for subscribing to a New Fund Offer (NFO), 6. Other Information for ASBA Investors:
containing an authorisation to block the application money in a bank account. 1. On the closure date of the NFO, the ASBA form should be submitted to the
2. Self Certified Syndicate Bank (SCSB): SCSB is a banker to an issue registered with SCSBs before the 3.00 p.m. or such other time as may be decided by respective
the SEBI which offers the facility of applying through the ASBA process. The list of SCSBs.
SCSBs will be displayed by SEBI on its website at [Link] from time to time. 2. The Applicant intending to invest in the Scheme through ASBA Process will be
ASBAs can be accepted only by SCSBs, whose names appear in the list of SCSBs required to have a beneficiary account with a Depository Participant (DP) of
displayed on SEBI’s website. Investors maintaining their accounts in any of these NSDL/ CDSL and will be required to mention in the application form DP ID No.
Banks may approach one of the designated branches of these SCSBs for availing this and Beneficiary Account No. with the DP at the time of purchasing Units during
facility. Further it may be noted that from time to time new banks register themselves the NFO.
as SCSBs who become eligible to provide these services and also the existing
SCSBs designate additional branches that also provide this facility. An updated list 3. Signatures as available with depository will be taken for all purpose after the
of all the registered SCSBs, their controlling branches, contact details and details of allotment of units incase of demat holding.
their contact persons, a list of their designated branches which are providing such 4. All static details in our records would be taken from the demat account (DP ID)
services is available on the website of SEBI at the address [Link] provided by you.
Further these details are also available on the websites of the Stock Exchanges at 5. Bank account details provided in the ASBA Application form will be used for
http:// [Link] and [Link] Alternatively, investors may refunding reject applications where DP ID is not matching
also contact the AMC, R&TA for information about the SCSBs or the ASBA process. 6. Bank Mandate for redemptions/dividend will be as per your DP ID incase of
These SCSBs are deemed to have entered into an arrangement with the Issuer and demat holding.
shall be required to offer the ASBA facility to all its account holders for all issues to 7.  SCSB shall give ASBA investors an acknowledgement for the receipt of ASBAs.
which ASBA process is applicable. An SCSB shall identify its Designated Branches
8.  SCSB shall not upload any ASBA in the electronic system of the Stock
(DBs) at which an ASBA Applicant shall submit ASBA and shall also identify the
Exchange(s) unless (i) it has received the ASBA in a physical or electronic form;
Controlling Branch (CB), which shall act as a coordinating branch for the Registrar
and (ii) it has blocked the application money in the bank account specified in
to the Issue, Stock Exchanges and Merchant Bankers. The SCSB, its DBs and CB
the ASBA or has systems to ensure that Electronic ASBAs are accepted in the
shall continue to act as such, for all issues to which ASBA process is applicable. The
system only after blocking of application money in the relevant bank account
SCSB may identify new DBs for the purpose of ASBA process and intimate details of
opened with it.
the same to SEBI, after which SEBI will add the DB to the list of SCSBs maintained by
it. The SCSB shall communicate the following details to Stock Exchanges for making 9. SCSB shall ensure that complaints of ASBA investors arising out of errors or
it available on their respective websites. These details shall also be made available delay in capturing of data, blocking or unblocking of bank accounts, etc. are
by the SCSB on its website: satisfactorily redressed.
(i) Name and address of the SCSB (ii) Addresses of DBs and CB and other details 10. SCSB shall be liable for all its omissions and commissions in discharging
such as telephone number, fax number and email ids. responsibilities in the ASBA process.
(iii) Name and contact details of a nodal officer at a senior level from the CB. 11. R&TA shall act as a nodal agency for redressing complaints of ASBA and non-
ASBA investors, including providing guidance to ASBA investors regarding
3. Eligibility of Investors: An Investor shall be eligible to apply through ASBA process,
approaching the SCSB concerned.
if he/she:
12. ASBA facility is currently available only to those investors who wish to hold the
(i) is a Resident Retail Individual Investor, Non Institutional Investor, QIBs, Eligible
units in dematerialized form.
NRIs applying on non-repatriation basis, Eligible NRIs applying on repatriation
basis i.e. any investor, Grounds for rejection of ASBA applications
(ii) is applying through blocking of funds in a bank account with the SCSB; Such ASBA application forms can be rejected by the AMC/Registrar/ SCSBs, on the following
investors are hereinafter referred as „ASBA Investors‰. technical grounds:
4. ASBA Facility in Brief: Investor shall submit his / her Application through an ASBA 1. Applications by persons not competent to contract under the Indian Contract Act,
Application Form, either in physical or electronic mode, to the SCSB with whom the 1872, including but not limited to minors, insane persons etc.
bank account of the ASBA Investor or bank account utilised by the ASBA Investor 2. Mode of ASBA i.e. either Physical ASBA or Electronic ASBA, not selected or ticked.
(ASBA Account) is maintained. The SCSB shall block an amount equal to the NFO 3. ASBA Application Form without the stamp of the SCSB.
application Amount in the bank account specified in the ASBA Application Form, 4. Application by any person outside India if not in compliance with applicable Foreign
physical or electronic, on the basis of an authorisation to this effect given by the and Indian laws.
account holder at the time of submitting the Application. The Application Amount
5. Bank account details not given/incorrect details given.
shall remain blocked in the aforesaid ASBA Account until the Allotment in the New
Fund Offer and consequent transfer of the Application Amount against the allocated 6. Duly certified Power of Attorney, if applicable, not submitted along with the ASBA
Units to the Issuers account designated for this purpose, or until withdrawal/failure of Application Form.
the Offer or until withdrawal / rejection of the ASBA Application, as the case may be. 7. No corresponding records available with the Depositories matching the parameters
The ASBA data shall thereafter be uploaded by the SCSB in the electronic IPO system namely (a) Names of the ASBA applicants (including the order of names of joint
of the Stock Exchanges. Once the Allotment is finalised, the R&TA shall send an holders) (b) DP ID (c) Beneficiary account number or any other relevant details
appropriate request to the Controlling Branch of the SCSB for unblocking the relevant pertaining to the Depository Account.
bank accounts and for transferring the amount allocable to the successful ASBA 8. Insufficient funds in the investor’s account.
Applicants to the AMC account designated for this purpose. In case of withdrawal/ 9. Application accepted by SCSB and not uploaded on/with the Exchange / Registrar

ACKNOWLEDGEMENT SLIP - APPLICATIONS SUPPORTED BY BLOCKED AMOUNT (ASBA)

Scheme Name Plan Option
Received from Mr./Ms.
Application No.
SCSB Account details: Account No.
Bank Name Branch Folio No.
Total Amount to be blocked : PAN No.

Contact number - 1800-209-0231

Website: [Link] Email: support@[Link] (9.00 a.m. to 6.00 p.m. on Monday to Friday &
from 9.00 a.m. to 1 p.m. on 1st & 3rd Saturday except
Sunday, 2nd & 4th Saturday & Non Business Day)

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
ADDITIONAL KYC INFORMATION AND FATCA &
CRS ANNEXURE FOR INDIVIDUAL ACCOUNTS
(Including Sole Proprietor) (Refer to instructions)
FIRST / SOLE APPLICANT / GUARDIAN
Name PAN
OR PAN Exempt KYC Ref No. (PEKRN)
Place of Birth: Country of Birth:
Nationality: Tax Residence Address (for KYC address):
Indian U.S. Others (Please specify) Residential Office Registered Office Business
Are you a tax resident (i.e., are you assessed for Tax) in any other country outside India? Yes No
If ‘No’, please proceed with the signature of declaration
If ‘Yes’, please fill for ALL countries (other than India) in which you are a Resident for tax purposes i.e., where you are a Citizen / Resident / Green Card Holder / Tax
Resident in the respective countries
Sr. Country of Tax Residency Tax Identification Number or Identification Type If TIN is not available, please tick the
No. Functional Equivalent (TIN or other, please specify) reason A, B or C (as defined below)
1 Reason A B C*
2 Reason A B C*
* Please specify reason
Reason A : The country where the Account Holder is liable to pay tax does not issue Tax Identification Number to its residents.
Reason B : No TIN required. (Select this reason only if the authorities of the respective country of tax residence do not require the TIN to be collected)
Reason C : others; please state the reason thereof.

Occupation Details : Service Private Sector Public Sector Government Service Student Professional Housewife
Business Retired Agriculture Proprietorship Others (please specify)

Gross Annual Income Below 1 Lac 1 - 5 Lacs 5 - 10 Lacs 10 - 25 Lacs 25 Lacs - 1 Crore >1 Crore

Politically Exposed Person (PEP) Status* PEP Related to PEP Not Applicable
*PEP are defined as individuals who are or have been entrusted with prominent publications in a foreign country, e.g., Heads of States or of Governments, senior
politicians, senior Government/judicial/ military officers, senior executives of state owned corporations, important political party officials, etc.

SECOND APPLICANT
Name PAN
OR PAN Exempt KYC Ref No. (PEKRN)
Place of Birth: Country of Birth:
Nationality: Tax Residence Address (for KYC address):
Indian U.S. Others (Please specify) Residential Office Registered Office Business
Are you a tax resident (i.e., are you assessed for Tax) in any other country outside India? Yes No
If ‘No’, please proceed with the signature of declaration
If ‘Yes’, please fill for ALL countries (other than India) in which you are a Resident for tax purposes i.e., where you are a Citizen / Resident / Green Card Holder / Tax
Resident in the respective countries
Sr. Country of Tax Residency Tax Identification Number or Identification Type If TIN is not available, please tick the
No. Functional Equivalent (TIN or other, please specify) reason A, B or C (as defined below)
1 Reason A B C*
2 Reason A B C*
* Please specify reason
Reason A : The country where the Account Holder is liable to pay tax does not issue Tax Identification Number to its residents.
Reason B : No TIN required. (Select this reason only if the authorities of the respective country of tax residence do not require the TIN to be collected)
Reason C : others; please state the reason thereof.

Occupation Details : Service Private Sector Public Sector Government Service Student Professional Housewife
Business Retired Agriculture Proprietorship Others (please specify)

Gross Annual Income Below 1 Lac 1 - 5 Lacs 5 - 10 Lacs 10 - 25 Lacs 25 Lacs - 1 Crore >1 Crore

Politically Exposed Person (PEP) Status* PEP Related to PEP Not Applicable
*PEP are defined as individuals who are or have been entrusted with prominent publications in a foreign country, e.g., Heads of States or of Governments, senior
politicians, senior Government/judicial/ military officers, senior executives of state owned corporations, important political party officials, etc.
 THIRD APPLICANT
Name PAN
OR PAN Exempt KYC Ref No. (PEKRN)
Place of Birth: Country of Birth:
Nationality: Tax Residence Address (for KYC address):
Indian U.S. Others (Please specify) Residential Office Registered Office Business
Are you a tax resident (i.e., are you assessed for Tax) in any other country outside India? Yes No
If ‘No’, please proceed with the signature of declaration
If ‘Yes’, please fill for ALL countries (other than India) in which you are a Resident for tax purposes i.e., where you are a Citizen / Resident / Green Card Holder / Tax
Resident in the respective countries
Sr. Country of Tax Residency Tax Identification Number or Identification Type If TIN is not available, please tick the
No. Functional Equivalent (TIN or other, please specify) reason A, B or C (as defined below)
1 Reason A B C*
2 Reason A B C*
* Please specify reason
Reason A : The country where the Account Holder is liable to pay tax does not issue Tax Identification Number to its residents.
Reason B : No TIN required. (Select this reason only if the authorities of the respective country of tax residence do not require the TIN to be collected)
Reason C : others; please state the reason thereof.
Occupation Details : Service Private Sector Public Sector Government Service Student Professional Housewife
Business Retired Agriculture Proprietorship Others (please specify)
Gross Annual Income Below 1 Lac 1 - 5 Lacs 5 - 10 Lacs 10 - 25 Lacs 25 Lacs - 1 Crore >1 Crore
Politically Exposed Person (PEP) Status* PEP Related to PEP Not Applicable
*PEP are defined as individuals who are or have been entrusted with prominent publications in a foreign country, e.g., Heads of States or of Governments, senior
politicians, senior Government/judicial/ military officers, senior executives of state owned corporations, important political party officials, etc.

POWER OF ATTORNEY (POA) HOLDER

Name PAN
OR PAN Exempt KYC Ref No. (PEKRN)
Place of Birth: Country of Birth:
Nationality: Tax Residence Address (for KYC address):
Indian U.S. Others (Please specify) Residential Office Registered Office Business
Are you a tax resident (i.e., are you assessed for Tax) in any other country outside India? Yes No
If ‘No’, please proceed with the signature of declaration
If ‘Yes’, please fill for ALL countries (other than India) in which you are a Resident for tax purposes i.e., where you are a Citizen / Resident / Green Card Holder / Tax
Resident in the respective countries
Sr. Country of Tax Residency Tax Identification Number or Identification Type If TIN is not available, please tick the
No. Functional Equivalent (TIN or other, please specify) reason A, B or C (as defined below)
1 Reason A B C*
2 Reason A B C*
* Please specify reason
Reason A : The country where the Account Holder is liable to pay tax does not issue Tax Identification Number to its residents.
Reason B : No TIN required. (Select this reason only if the authorities of the respective country of tax residence do not require the TIN to be collected)
Reason C : others; please state the reason thereof.
Occupation Details : Service Private Sector Public Sector Government Service Student Professional Housewife
Business Retired Agriculture Proprietorship Others (please specify)
Gross Annual Income Below 1 Lac 1 - 5 Lacs 5 - 10 Lacs 10 - 25 Lacs 25 Lacs - 1 Crore >1 Crore
Politically Exposed Person (PEP) Status* PEP Related to PEP Not Applicable
*PEP are defined as individuals who are or have been entrusted with prominent publications in a foreign country, e.g., Heads of States or of Governments, senior
politicians, senior Government/judicial/ military officers, senior executives of state owned corporations, important political party officials, etc.

CERTIFICATION
I hereby confirm that the information provided hereinabove is true, correct, and complete to the best of my knowledge and belief. I shall be solely liable and responsible
for the information submitted above. I also confirm that I have read and understood the FATCA & CRS Terms and Conditions and hereby accept the same. I also
undertake to keep you informed in writing about any changes / modification to the above information in future within 30 days of the same being effective and also
undertake to provide any other additional information as may be required by any intermediary or by domestic or overseas regulators / Tax authorities.
SIGNATURES

First / Sole Applicant / Guardian Second Applicant Third Applicant

Date D D M M Y Y Y Y Place
Details of Additional FATCA & CRS Information
(Only for Non Individuals)

Name of the entity :

Type of address given at KRA Residential or Business Residential Business Registered Office
“Address of tax residence would be taken as available in KRA database. In case of any change, please
approach KRA & notify the changes”

PAN Date of incorporation D D M M Y Y Y Y

City of incorporation Country of incorporation

Please tick the applicable tax resident declaration:

1. Is “Entity” a tax resident of any country other than India Yes No

(If yes, please provide country/ies in which the entity is a resident for tax purposes and the associated Tax ID number below.)
Identification Type
Country Tax Identification Number %
(TIN or Other, please specify)

%
In case Tax Identification Number is not available, kindly provide its functional equivalent$.
In case TIN or its functional equivalent is not available, please provide Company Identification number or Global Entity Identification Number or GIIN, etc.

In case the Entity’s Country of Incorporation / Tax residence is U.S. but Entity is not a Specified U.S. Person, mention Entity’s
exemption code here

FATCA & CRS Declaration (Please consult your professional tax advisor for further guidance on FATCA & CRS classification)

PART A (to be filled by Financial Institutions or Direct Reporting NFEs)

We are a, GIIN
Financial institution5 Note: If you do not have a GIIN but you are sponsored by another entity, please provide your
OR sponsor’s GIIN above and indicate your sponsor’s name below
Direct reporting NFE6 Name of sponsoring entity
(please tick as appropriate)

GIIN not available (please tick as applicable) Applied for Not required to apply for - please specify 2 digits sub-category7
If the entity is a financial institution, Not obtained - Non-participating FI

PART B (please fill any one as appropriate “to be filled by NFEs other than Direct Reporting NFEs”)

1 Is the Entity a publicly traded No Yes 

(If yes, please specify any one stock exchange on which the stock is regularly
company1 (that is, a company traded)
whose shares are regularly traded Name of stock exchange
on an established securities
market)
2 Is the Entity a related entity2 No Yes 
(If yes, please specify name of the listed company and one stock exchange on
of a publicly traded company which the stock is regularly traded)
(a company whose shares are Name of listed company
regularly traded on an established
securities market) Nature of relation: Subsidiary of the Listed Company or Controlled by a Listed Company
Name of stock exchange
3 Is the Entity an active3 NFE No Yes
Nature of Business
Please specify the sub-category of Active NFE (Mention code-refer 2c of Part C)

4 Is the Entity a passive4 NFE No Yes

Nature of Business
Refer 2a of Part C | 2Refer 2b of Part C | 3Refer 2c of Part C | 4Refer 3(ii) of Part C | 5Refer 1 of Part C | 6Refer 3(vii) of Part C | 7Refer1A of Part C
1
 FATCA - CRS Terms and Conditions
The Central Board of Direct Taxes has notified Rules 114F to 114H, as part of the Income-tax Rules, 1962, which Rules require Indian financial
institutions such as the Bank to seek additional personal, tax and beneficial owner information and certain certifications and documentation from
all our account holders. In relevant cases, information will have to be reported to tax authorities/ appointed agencies. Towards compliance, we
may also be required to provide information to any institutions such as withholding agents for the purpose of ensuring appropriate withholding
from the account or any proceeds in relation thereto.
Should there be any change in any information provided by you, please ensure you advise us promptly, i.e., within 30 days.
Please note that you may receive more than one request for information if you have multiple relationships with Angel One Mutual Fund or its
group entities. Therefore, it is important that you respond to our request, even if you believe you have already supplied any previously requested
information.
If you have any questions about your tax residency, please contact your tax advisor. If any controlling person of the entity is a US citizen or
resident or green card holder, please include United States in the foreign country information field along with the US Tax Identification Number.
$It is mandatory to supply a TIN or functional equivalent if the country in which you are tax resident issues such identifiers. If no TIN is yet
available or has not yet been issued, please provide an explanation and attach it to the form.

CERTIFICATION
I / We have understood the information requirements of this Form (read along with the FATCA & CRS Instructions) and hereby confirm that the
information provided by me / us on this Form is true, correct, and complete. I / We also confirm that I / We have read and understood the FATCA&
CRS Terms and Conditions below and hereby accept the same.
Name : Designation :

Signature Signature Signature

Date D D M M Y Y Y Y Place

PART C FATCA Instructions & Definitions

1. Financial Institution (FI) - The term FI means any financial (ii) The period during which the entity has been in existence.
institution that is a Depository Institution, Custodial Institution,
The term “Investment Entity” does not include an entity that is an
Investment Entity or Specified Insurance company, as defined.
active non-financial entity as per codes 03, 04, 05 and 06 - refer
• Depository institution: is an entity that accepts deposits in the point 2c.)
ordinary course of banking or similar business.
• Specified Insurance Company: Entity that is an insurance
• Custodial institution is an entity that holds as a substantial portion company (or the holding company of an insurance company) that
of its business, holds financial assets for the account of others issues, or is obligated to make payments with respect to, a Cash
and where it’s income attributable to holding financial assets and Value Insurance Contract or an Annuity Contract.
related financial services equals or exceeds 20 percent of the
• FI not required to apply for GIIN:
entity’s gross income during the shorter of
A. Reasons why FI not required to apply for GIIN:
(i) The three financial years preceding the year in which
determination is made; or
Code Sub-category
(ii) The period during which the entity has been in existence,
whichever is less. 01 CP of legal person-ownership
• Investment entity is any entity: 02 CP of legal person-other means
• That primarily conducts a business or operates for or on behalf 03 CP of legal person-senior managing official
of a customer for any of the following activities or operations
for or on behalf of a customer 04 CP of legal arrangement - trust-settlor
(i) Trading in money market instruments (cheques, 05 CP of legal arrangement - trust-trustee
bills, certificates of deposit, derivatives, etc.); foreign
exchange; exchange, interest rate and index instruments; 06 CP of legal arrangement - trust-protector
transferable securities; or commodity futures trading; or 07 CP of legal arrangement - trust-beneficiary
(ii) Individual and collective portfolio management; or
08 CP of legal arrangement - trust-other
(iii) Investing, administering or managing funds, money or
financial asset or money on behalf of other persons; 09 CP of legal arrangement - Other-settlor equivalent
or 10 CP of legal arrangement - Other-trustee equivalent
• The gross income of which is primarily attributable to investing, 11 CP of legal arrangement - Other-protector equivalent
reinvesting, or trading in financial assets, if the entity is managed
by another entity that is a depository institution, a custodial 12 CP of legal arrangement - Other-beneficiary equivalent
institution, a specified insurance company, or an investment entity
13 CP of legal arrangement - Other-other equivalent
described above.
An entity is treated as primarily conducting as a business one 14 Unknown
or more of the 3 activities described above, or an entity’s gross 2. Non-financial entity (NFE) - Foreign entity that is not a financial
income is primarily attributable to investing, reinvesting, or trading institution
in financial assets of the entity’s gross income attributable to the
relevant activities equals or exceeds 50 percent of the entity’s Types of NFEs that are regarded as excluded NFE are:
gross income during the shorter of : a. Publicly traded company (listed company)
(i) The three-year period ending on 31 March of the year A company is publicly traded if its stock are regularly traded on
preceding the year in which the determination is made; one or more established securities markets
or
 (Established securities market means an exchange that is officially
recognized and supervised by a governmental authority in which
Code Sub-category
the securities market is located and that has a meaningful annual The applicable laws of the NFE’s country or territory of
value of shares traded on the exchange) residence or the NFE’s formation documents require
b. Related entity of a publicly traded company that, upon the NFE’s liquidation or dissolution, all of
its assets be distributed to a governmental entity
The NFE is a related entity of an entity of which is regularly traded
or other non-profit organization, or escheat to the
on an established securities market;
government of the NFE’s country or territory of
c. Active NFE : (is any one of the following): residence or any political subdivision thereof.

Code Sub-category Explanation.- For the purpose of this sub-clause,

07 the following shall be treated as fulfilling the criteria
Less than 50 percent of the NFE’s gross income for the provided in the said sub-clause, namely:-
preceding financial year is passive income and less
(i) an Investor Protection Fund referred to in clause
01 than 50 percent of the assets held by the NFE during
(23EA);
the preceding financial year are assets that produce or
are held for the production of passive income; (ii) a Credit Guarantee Fund Trust for Small
The NFE is a Governmental Entity, an International Industries referred to in clause 23EB; and
02 Organization, a Central Bank , or an entity wholly (iii) an Investor Protection Fund referred to in clause
owned by one or more of the foregoing; (23EC), of section 10 of the Act;
Substantially all of the activities of the NFE consist of 3. Other definitions
holding (in whole or in part) the outstanding stock of,
(i) Related entity
or providing financing and services to, one or more
subsidiaries that engage in trades or businesses An entity is a ‘related entity’ of another entity if either entity controls
other than the business of a Financial Institution, the other entity, or the two entities are under common control For
except that an entity shall not qualify for this status if this purpose, control includes direct or indirect ownership of more
03 than 50% of the votes and value in an entity.
the entity functions as an investment fund, such as
a private equity fund, venture capital fund, leveraged (ii) Passive NFE
buyout fund, or any investment vehicle whose The term passive NFE means
purpose is to acquire or fund companies and then
(i) any non-financial entity which is not an active non-financial
hold interests in those companies as capital assets entity including a publicly traded corporation or related entity
for investment purposes; of a publicly traded company; or
The NFE is not yet operating a business and has (ii) an investment entity defined in clause (b) of these instructions
no prior operating history, but is investing capital
(iii) a withholding foreign partnership or withholding foreign trust;
into assets with the intent to operate a business
04 other than that of a Financial Institution, provided (Note: Foreign persons having controlling interest in a passive
that the NFE shall not qualify for this exception after NFE are liable to be reported for tax information compliance
the date that is 24 months after the date of the initial purposes)
organization of the NFE; (iii) Passive income
The NFE was not a Financial Institution in the past The term passive income includes income by way of :
five years, and is in the process of liquidating its
(1) IDCW,
05 assets or is reorganizing with the intent to continue
or recommence operations in a business other than (2) Interest
that of a Financial Institution; (3) Income equivalent to interest,
The NFE primarily engages in financing and hedging (4) Rents and royalties, other than rents and royalties derived in
transactions with, or for, Related Entities that are not the active conduct of a business conducted, at least in part,
Financial Institutions, and does not provide financing by employees of the NFE
06 or hedging services to any Entity that is not a Related (5) Annuities
Entity, provided that the group of any such Related (6) The excess of gains over losses from the sale or exchange of
Entities is primarily engaged in a business other than financial assets that gives rise to passive income
that of a Financial Institution; (7) The excess of gains over losses from transactions (including
Any NFE that fulfils all of the following requirements: futures, forwards, options and similar transactions) in any
• It is established and operated in India exclusively financial assets,
for religious, charitable, scientific, artistic, (8) The excess of foreign currency gains over foreign currency
cultural, athletic, or educational purposes; or losses
it is established and operated in India and it is (9) Net income from swaps
a professional organization, business league, (10) Amounts received under cash value insurance contracts But
chamber of commerce, labour organization, passive income will not include,in case of a non-financial entity
agricultural or horticultural organization, civic that regularly acts as a dealer in financial assets, any income
league or an organization operated exclusively from any transaction entered into in the ordinary course of
for the promotion of social welfare; such dealer’s business as such a dealer.
• It is exempt from income tax in India; (iv) Specified U.S. person - A U.S. person other than the following:
07
• It has no shareholders or members who have a
(i) a corporation, the stock of which is regularly traded on one or
proprietary or beneficial interest in its income or assets; more established securities markets;
The applicable laws of the NFE’s country or territory
(ii) any corporation that is a member of the same expanded
of residence or the NFE’s formation documents do affiliated group, as defined in section 1471(e)(2) of the U.S.
not permit any income or assets of the NFE to be Internal Revenue Code, as a corporation described in clause
distributed to, or applied for the benefit of, a private (i);
person or non-charitable Entity other than pursuant (iii) the United States or any wholly owned agency or
to the conduct of the NFE’s charitable activities, or instrumentality thereof;
as payment of reasonable compensation for services
(iv) any State of the United States, any U.S. Territory, any political
rendered, or as payment representing the fair market
subdivision of any of the foregoing, or any wholly owned
value of property which the NFE has purchased; and agency or instrumentality of any one or more of the foregoing;
 (v) any organization exempt from taxation under section 501(a) (vi) Direct reporting NFE
of the U.S. Internal Revenue Code or an individual retirement
A direct reporting NFE means a NFE that elects to report
plan as defined in section 7701(a)(37) of the U.S. Internal
information about its direct or indirect substantial U.S. owners to
Revenue Code;
the IRS.
(vi) any bank as defined in section 581 of the U.S. Internal
Revenue Code; (vii) Exemption code for U.S. persons
(vii) any real estate investment trust as defined in section 856 of Code Sub-category
the U.S. Internal Revenue Code;
(viii) any regulated investment company as defined in section 851 An organization exempt from tax under section
of the U.S. Internal Revenue Code or any entity registered A 501(a) or any individual retirement plan as defined
with the U.S. Securities and Exchange Commission under the in section 7701(a)(37)
Investment Company Act of 1940 (15 U.S.C. 80a-64);
The United States or any of its agencies or
(ix) any common trust fund as defined in section 584(a) of the B
U.S. Internal Revenue Code; instrumentalities
(x) any trust that is exempt from tax under section 664(c) of the A state, the District of Columbia, a possession
U.S. Internal Revenue Code or that is described in section C of the United States, or any of their political
4947(a)(1) of the U.S. Internal Revenue Code; subdivisions or instrumentalities
(xi) a dealer in securities, commodities, or derivative financial
A corporation the stock of which is regularly
instruments (including notional principal contracts, futures,
forwards, and options) that is registered as such under the traded on one or more established securities
D
laws of the United States or any State; markets, as described in Reg. section 1.1472-1(c)
(xii) a broker as defined in section 6045(c) of the U.S. Internal (1)(i)
Revenue Code; or A corporation that is a member of the same
(xiii) any tax-exempt trust under a plan that is described in section E expanded affiliated group as a corporation
403(b) or section 457(g) of the U.S. Internal Revenue Code. described in Reg. section 1.1472-1(c)(1)(i)
(v) Owner documented FFI A dealer in securities, commodities, or derivative
An FFI meets the following requirements: financial instruments (including notional principal
(a) The FFI is an FFI solely because it is an investment entity; F contracts, futures, forwards, and options) that is
(b) The FFI is not owned by or related to any FFI that is a registered as such under the laws of the United
depository institution, custodial institution, or specified States or any state
insurance company; G A real estate investment trust
(c) The FFI does not maintain a financial account for any non
A regulated investment company as defined
participating FFI;
in section 851 or an entity registered at all
(d) The FFI provides the designated withholding agent with all of H
times during the tax year under the Investment
the documentation and agrees to notify the withholding agent
if there is a change in circumstances; and Company Act of 1940
(e) The designated withholding agent agrees to report to the IRS I A common trust fund as defined in section 584(a)
(or, in the case of a reporting Model 1 IGA, to the relevant J A bank as defined in section 581
foreign government or agency thereof) all of the information
described in or (as appropriate) with respect to any specified K A broker
U.S. persons and (2). Notwithstanding the previous sentence, A trust exempt from tax under section 664 or
the designated withholding agent is not required to report L
information with respect to an indirect owner of the FFI that described in section 4947(a)(1)
holds its interest through a participating FFI, a deemed- A tax exempt trust under a section 403(b) plan or
compliant FFI (other than an owner-documented FFI), an M
section 457(g) plan
entity that is a U.S. person,an exempt beneficial owner, or an
excepted NFE.
DECLARATION FORM OF ULTIMATE BENEFICIAL
OWNERSHIP [UBO] / CONTROLLING PERSONS

I. INVESTOR DETAILS
Investor Name
PAN

II. CATEGORY
Our company is a Listed Company on a recognized stock exchange in India / Subsidiary of a or Controlled by a Listed Company [If this category is
selected, no need to provide UBO details].
Name of the Stock Exchange where it is listed#.

Security ISIN#

Name of the Listed Company (applicable if the investor is subsidiary/associate):

#
mandatory in case of Listed company or subsidiary of the Listed Company
Unlisted Company Partnership Firm / LLP Unincorporated association / body of individuals Public Charitable Trust
Private Trust Religious Trust Trust created by a Will. Others Please specify

UBO / CONTROLLING PERSON(S) DETAILS.

Does your company/entity have any individual person(s) who holds direct / indirect controlling ownership above the prescribed threshold limit?
Yes No
If ‘YES’ - We hereby declare that the following individual person holds directly / indirectly controlling ownership in our entity above the prescribed
threshold limit. Details of such individual(s) are given below.
If ‘NO’ - declare that no individual person (directly / indirectly) holds controlling ownership in our entity above the prescribed threshold limit. Details of
the individual who holds the position of Senior Managing Official (SMO) are provided below.
UBO-1 / Senior Managing
UBO-2 UBO-3
Official (SMO)

Name of the UBO/SMO#

UBO / SMO PAN#

[For Foreign National TIN to be
provided]

% of beneficial interest# >10% controlling interest >10% controlling interest >10% controlling interest
>15% controlling interest >15% controlling interest >15% controlling interest
>25% controlling interest >25% controlling interest >25% controlling interest
NA. (for SMO) NA. (for SMO) NA. (for SMO)

UBO / SMO Country of Tax

Residency#

UBO / SMO Taxpayer Identifi-

cation Number / Equivalent ID
Number#

UBO / SMO Identity Type

UBO / SMO Place & Country Place of Birth Place of Birth Place of Birth
of Birth#
Country of Birth Country of Birth Country of Birth

UBO / SMO Nationality

UBO / SMO Date of Birth

[dd-mm-yyyy] #

UBO / SMO PEP# Yes – PEP Yes – PEP Yes – PEP

Yes – Related to PEP Yes – Related to PEP Yes – Related to PEP
N – Not a PEP N – Not a PEP N – Not a PEP

UBO / SMO Address Address: Address: Address:

[include City, Pincode, State,
Country]

City: City: City:

Pincode: Pincode: Pincode:
State: State: State:
Country: Country: Country:
 UBO-1 / Senior Managing
UBO-2 UBO-3
Official (SMO)

UBO / SMO Address Type Residence Business Residence Business Residence Business
Registered Office Registered Office Registered Office

UBO / SMO Email

UBO / SMO Mobile

UBO / SMO Gender Male Female Male Female Male Female

Others Others Others

UBO / SMO Father’s Name

UBO / SMO Occupation Public Service Private Service Public Service Private Service Public Service Private Service
Business Others Business Others Business Others

SMO Designation#

UBO / SMO KYC Complied? Yes No Yes No Yes No

If ‘Yes,’ please attach the KYC If ‘Yes,’ please attach the KYC If ‘Yes,’ please attach the KYC
acknowledgement. acknowledgement. acknowledgement.
If ‘No,’ complete the KYC and If ‘No,’ complete the KYC and If ‘No,’ complete the KYC and
confirm the status. confirm the status. confirm the status.
# Mandatory column.
Note: If the given columns are not sufficient, required information in the given format can be enclosed as additional sheet(s) duly signed by Authorized Signatory.
* Participating Mutual Fund(s) / RTA may call for additional information/documentation wherever required or if the given information is not clear / incomplete /
correct and you may provide the same as and when solicited.

DECLARATION
I/We acknowledge and confirm that the information provided above is true and correct to the best of my/our knowledge and belief. In case any of the
above specified information is found to be false, untrue, misleading, or misrepresenting, I/We am/are aware that I/We may be liable for it including any
penalty levied by the statutory/legal/regulatory authority. I/We hereby confirm the above beneficial interest after perusing all applicable shareholding
pattern and MF/RTA/other registered intermediaries can make reliance on the same. I/We hereby authorize you [RTA/Fund/AMC/Other participating
entities] to disclose, share, rely, remit in any form, mode or manner, all / any of the information provided by me, including all changes, updates to
such information as and when provided by me to any of the Mutual Fund, its Sponsor, Asset Management Company, trustees, their employees / RTAs
(‘the Authorized Parties’) or any Indian or foreign governmental or statutory or judicial authorities / agencies including but not limited to the Financial
Intelligence Unit-India (FIU-IND), the tax / revenue authorities in India or outside India wherever it is legally required and other investigation agencies
without any obligation of advising me/us of the same. Further, I/We authorize to share the given information to other SEBI Registered Intermediaries /
or any regulated intermediaries registered with SEBI / RBI / IRDA / PFRDA to facilitate single submission / update & for other relevant purposes. I/We
also undertake to keep you informed in writing about any changes / modification to the above information in future within 30 days of such changes and
undertake to provide any other additional information as may be required at your / Fund’s end or by domestic or overseas regulators/ tax authorities.

  

Authorized Signatory Authorized Signatory Authorized Signatory

Name: Name: Name:

Place Date D D M M Y Y Y Y

Website: [Link] Email: support@[Link] Contact number - 1800-209-0231

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
 Instructions on Controlling Persons / Ultimate Beneficial Owner
As per PMLA guidelines and relevant SEBI circulars issued from time to time, non-individuals and trusts are required to provide details of controlling persons [CP] /
ultimate beneficiary owner [UBO] and submit appropriate proof of identity of such CPs/ UBOs. The beneficial owner has been defined in the circular as the natural
person or persons, who ultimately own, control or influence a client and/or persons on whose behalf a transaction is being conducted and includes a person who
exercises ultimate effective control over a legal person or arrangement.
A. For Investors other than individuals or trusts:
(i) The identity of the natural person, who, whether acting alone or together, or through one or more juridical person, exercises control through ownership
or who ultimately has a controlling ownership interest. Controlling ownership interest means ownership of/entitlement to:
- more than 10% of shares or capital or profits of the juridical person, where the juridical person is a company.
- more than 15% of the capital or profits of the juridical person, where the juridical person is a partnership.
- more than 15% of the property or capital or profits of the juridical person, where the juridical person is an unincorporated association or body of
individuals.
(ii) In cases where there exists doubt under clause (i) above as to whether the person with the controlling ownership interest is the beneficial owner or where
no natural person exerts control through ownership interests, the identity of the natural person exercising control over the juridical person through other
means like through voting rights, agreement, arrangements or in any other manner.
(iii) Where no natural person is identified under clauses (i) or (ii) above, the identity of the relevant natural person who holds the position of senior managing
official.
B. For Investors which is a trust:
The identity of the settler of the trust, the trustee, the protector, the beneficiaries with 10% or more interest in the trust and any other natural person exercising
ultimate effective control over the trust through a chain of control or ownership.
C. Exemption in case of listed companies / foreign investors
The client or the owner of the controlling interest is a company listed on a stock exchange or is a majority-owned subsidiary of such a company, there is no
need for identification and verification of the identity of any shareholder or beneficial owner of such companies and hence exempted from UBO declaration
provided other requisite information is provided. Intermediaries dealing with foreign investors’ viz., Foreign Institutional Investors, Sub Accounts and Qualified
Foreign Investors, may be guided by the clarifications issued vide SEBI circular CIR/MIRSD/11/2012 dated September 5, 2012 and other circulars issued from
time to time, for the purpose of identification of beneficial ownership of the client.
D. KYC requirements
Beneficial Owner(s) / Senior Managing Official (SMO) is/are required to comply with the prescribed KYC process as stipulated by SEBI from time to time with
any one of the KRA & submit the same to AMC. KYC acknowledgement proof is to be submitted for all the UBO(s) / SMO(s).

Sample Illustrations for ascertaining beneficial ownership:

Sample Illustrations for ascertaining beneficial ownership:
Illustration No. 1 – Company A

Company A

Individual 1 Individual2 Company Z Company Y Individual3

8% 7% 55% 25% 5%

Company Individual4 Individual5 Individual6 Individual7 Company W

25% 60% 15% 20% 20% 60%

Individual8 Individual9 Individual10 Individual11 Individual12 Individual13

50% 25% 25% 35% 35% 30%

For Applicant A, Individual 4 is considered as UBO as it holds effective ownership of 33% in Company A. Hence details of
Individual 4 must be provided with KYC proof, Shareholding pattern of Company A, Z & Y to be provided along with details
of persons of Company Y who are senior managing officials and those exercising control.

Illustration No. 2 – Partner ABC

Partnership Firm ABC

Partner1 Partner 2 Partner 3 Partner 4 Partner 5

40% 25% 5% 10% 20%

For Partnership Firm ABC, Partners 1, 2, 4 and 5 are considered as UBO as each of them holds >=10% of capital.
KYC proof of these partners needs to be submitted including shareholding

Illustration No. 3 – Trustee ZYX

Trust ZYX

Beneficiary A Beneficiary B Beneficiary C Beneficiary D

50% 35% 10% 5%

For Trust ZYX, Beneficiaries A, B and C are considered as UBO as they are entitled to get benefitted for >10% of funds
used. KYC proof for these beneficiaries needs to be submitted. Additionally, if they have nominated any person or group of
persons as Settlor of Trust / Protector of Trust, relevant information to be provided along with the proof indicated.
BL
AN
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 OFFICIAL POINTS OF ACCEPTANCE OF TRANSACTION
Angel One Asset Management Company Limited
Mumbai G-1, Ground Floor, Ackruti Trade Centre, Kondivita, MIDC, Andheri (East), Mumbai - 400 093.
Tel.: 022-69747740, 69747741 Email: support@[Link]

CAMS - ISC-POINTS OF ACCEPTANCE

Agartala Nibedita First Floor, J B Road, Palace Compound, Agartala, Near Babuana Tea and Snacks, Tripura West, Pin - 799001 Tirupura Tel.: 0381- 3586893 Agra No.
8, II Floor Maruti Tower Sanjay Place, Agra, Uttarpradesh - 282002 Uttarpradesh Tel.: 0562- 4304088 Ahmedabad 303 – 304 , 3rd Floor Mercado, Opp Municipal
Market, Nr President Hotel, C G Road, Ahmedabad – 380 009 Gujarat Tel.: 079- 69435600, 26402469 Ahmednagar No. 3. First Floor, Shree Parvati, Plot No. 1 / 175,
Opp. Mauli Sabhagruh, Zopadi Canteen, Savedi, Ahmednagar - 414003 Maharashtra Tel.: 0241- 2344555 Ajmer AMC No. 423 / 30, Near ChurchOpp T B Hospital,
Jaipur Road, Ajmer, Rajasthan - 305001 Rajasthan Tel.: 8003525816 Akola Opp. RLT Science College Civil Lines, Akola, Maharashtra - 444001 Maharashtra Tel.: 0724-
2415255 Aligarh City Enclave, Opp. Kumar Nursing Home, Ramghat Road, Aligarh, Uttarpradesh - 202001 Uttarpradesh Tel.: 0571- 3511900 Alipurduar Santinagar
Ward No-14, Near Upal Mukhar Puja Ground, P.O. Alipurduar, Dist.- Alipurduar, Pincode - 736121, West Bengal West Bengal Tel.: 03564-296201 Allahabad 18/18A, FF-
3, Gayatri Dham Milan Tower, MG Marg, Civil Lines, Prayagraj (Allahabad) - 211001 Uttarpradesh Tel.: 0532- 4516644 Alleppey Doctor's Tower Building, Door No. 14 /
2562, First Floor, North of Iorn Bridge, Near Hotel Arcadia Regency, Alleppey, Kerala - 688001 Kerala Tel.: 0477- 2237664 Alwar 256A, Scheme No. 1, Arya Nagar,
Alwar, Rajasthan - 301001 Rajasthan Tel.: 8875138138 Amaravati 81, Gulsham Tower,2nd Floor,Near Panchsheel Talkies, Amaravati, Maharashtra,444601. Tel.: 0721-
2564304 Ambala Shop No.4250, Near B D Senior Secondary School, Ambala Cantt, Ambala Haryana – 133001 Haryana Tel.: 0171- 4077086 Amreli B 1, First Floor,
Mira Arcade, Library Road, Opp. SBS Bank, Amreli - 365601 Gujarat Tel.: 02792- 220792 Amritsar 3rd Floor, Bearing Unit No. 313, Mukut House, Amritsar - 143001
Punjab Tel.: 0183- 3510600 Anand 101, A.P. Tower, B / H, Sardhar Gunj, Next to Nathwani Chambers, Anand, Gujarat - 388001. Tel.: 02692- 240982 Anantapur AGVR
Arcade, Second Floor, Plot No. 37 (Part), Layout No. 466 / 79, Near Canara Bank, Sangamesh Nagar, Anantapur, Andhra Pradesh - 515001. Tel.: 08554- 227024,
7569552117 Andheri No. 351, Icon, 501, Fifth Floor, Western Express Highway, Andheri East, Mumbai - 400069 Maharashtra Tel.: 022- 66662054 Angul Similipada,
Near Sidhi Binayak +2 Science Collage, Angul - 759122 Orissa Tel.: 06764- 356829 Ankleshwar Shop No. F - 56, First Floor, Omkar Complex, Opp. Old Colony, Near
Valia Char Rasta, GIDC, Ankleshwar, Gujarat - 393002 Gujarat Tel.: 8488844242 Arambagh Mukherjee Building First Floor, Beside MP Jwellers, Next to Mannapuram,
Ward no 5 Link Road, Arambagh Hooghly, West Bengal 712601 West Bengal Tel.: 07548048948 Arrah Old N C C Office, Ground Floor, Club Road, Arrah - 802301 Bihar
Tel.: 8544518725 Asansol Block - G, First Floor, P C Chatterjee Market Complex, Rambandhu Talab PO, Ushagram Asansol, West Bengal - 713303. Tel.: 6295113627
Aurangabad 2nd Floor, Block No. D - 21 - D - 22, Motiwala Trade Centre, Nirala Bazar, New Samarth Nagar, Opp. HDFC Bank, Aurangabad - 431001 Maharashtra Tel.:
0240- 3557446 Bagalkot Shop No. 02, First Floor, Shreyas Complex, Near Old Bus Stand, Bagalkot, Karnataka - 587101 Karnataka Tel.: 08354- 220909 Balasore B. C.
Sen Road, Balasore, Orissa - 756001 Orissa Tel.: 06782- 260902 Ballari No. 18 /47 /A, Govind Nilaya, Ward No. 20, Sangankal Moka Road, Gandhinagar, Ballari -
583102 Karnataka Tel.: 08392450306 Bangalore Trade Centre, 1st Floor, 45, Dikensen Road ( Next to Manipal Centre), Bangalore, Karnataka - 560042 Tel.: 9513759055
Bangalore (Wilson Garden) First Floor, No. 17 / 1, (272) Tweleth Cross Road, Wilson Garden, Bangalore - 560027 Karnataka Tel.: 9513759058 Bankura First Floor,
Central Bank Building, Machantala, PO Bankura, Dist Bankura, West Bengal - 722101 West Bengal Tel.: 03242- 252668 Barasat N / 39, K. N .C. Road, First Floor,
Shrikrishna Apartment (Behind HDFC Bank Barasat Branch), P. O. and P. S. Barasat, Dist. 24 P. G. S. (North) - 700124 West Bengal Tel.: 9163567916 Bardoli F - 10,
First Wings, Desai Market, Gandhi Road, Bardoli - 394601 Gujarat Tel.: 02622- 223266 Bareilly F - 62 - 63, Second Floor, Butler Plaza, Commercial Complex, Civil
Lines, Bareilly, Uttarpradesh - 243001 Uttarpradesh Tel.: 0581- 4010464 Basirhat Apurba Market, Ground Floor, Vill Mirjapur, Opp: Basirhat College, P.O. Basirhat
College, Dist. 24 P G S (North), Basirhat - 743412 West Bengal Tel.: 03217- 796127 Basti C/O. Rajesh Mahadev & Co., Shop No. 3, First Floor, Jamia Complex Station
Road, Basti - 272002 Uttarpradesh Tel.: 05542- 316202 Belgaum Classic Complex, Block No. 104, First Floor, Saraf Colony, Khanapur Road, Tilakwadi, Belgaum -
590006 Karnataka Tel.: 0831- 4810575 Berhampur Kalika temple Street, Ground Floor, Beside SBI BAZAR Branch, Berhampur - 760002 Orissa Tel.: 0680- 2250401
Bhadrak Das & Das Complex, First Floor, By Pass Road, Opposite to Vishal Mega Mart, Chhapulia, Bhadrak, Odisha - 756100 Orissa Tel.: 8093319512 Bhagalpur
Ground Floor, Gurudwara Road, Near Old Vijaya Bank, Bhagalpur - 812001 Bihar Tel.: 9264499905 Bharatpur B - 12, Shopping Center, Ranjeet Nagar, Bharatpur,
Rajasthan - 321001 Rajasthan Tel.: 5644- 7014703535 Bharuch A - 111, First Floor, R K Casta, Behind Patel Super Market, Station Road, Bharuch - 392001 Gujarat Tel.:
8488854242 Bhatinda 2907 GH, GT Road, Near Zila Parishad, Bhatinda, Punjab - 151001 Punjab Tel.: 0164- 2221960 Bhavnagar 501 – 503, Bhayani Skyline, Behind
Joggers Park, Atabhai Road, Bhavnagar – 364001 Gujarat Tel.: 0278- 2567020 Bhilai First Floor, Plot No.3, Block No.1, Priyadarshini Pariswar west, Behind IDBI Bank,
Nehru Nagar, Bhilai - 490020 Chattisgarh Tel.: 0788- 4050360 Bhilwara C/o. Kodwani Associtates, Shope No. 211 - 213 2nd floor, Indra Prasth Tower syam Ki Sabji
Mandi, Near Mukerjee Garden, Bhilwara, Rajasthan - 311001 Rajasthan Tel.: 01482- 796415 Bhopal Plot no 10, 2nd Floor, Alankar Complex, Near ICICI Bank, MP
Nagar, Zone II, Bhopal, Madhya Pradesh - 462011 Madhyapradesh Tel.: 0755- 4275591 Bhubaneswar Plot No. 501 / 1741 / 1846, Office No. 203 (2nd Floor), Centre
Point, Sriya Talkies Road, Kharvel Nagar, Unit-3, Bhubaneswar, Odisha - 751001 Orissa Tel.: 0674 2380699 Bhuj Tirthkala First Floor, Opp BMCB Bank, New Station
Road, Bhuj _kachchh. 370001 Gujarat Tel.: 02832- 450315 Bhusawal (Parent: Jalgaon TP) 3, Adelade Apartment, Christain Mohala, Behind Gulshan - E - Iran Hotel,
Amardeep Talkies Road, Bhusawal, Maharashtra - 425201 Maharashtra Biharsharif R - C Palace, Amber Station Road, Opp Mamta Cpmplex, Biharsharif - 803101 Bihar
Tel.: 8544093740, 9472179424 Bijapur Padmasagar Complex, First Floor, 2nd Gate, Ameer Talkies Road, Vijayapur (Bijapur) – 586101 Karnataka Tel.: 08352- 259520
Bikaner Behind Rajasthan Patrika In front of vijaya bank, 1404, amar singh pura Bikaner - 334001 Rajasthan Tel.: 0151- 3564254 Bilaspur Shop No. B - 104, First Floor,
Narayan Plaza, Link Road, Bilaspur (C. G) - 495001 Chattisgarh Tel.: 07752490706 Bohorampur No. 107 / 1, A C Road, Ground Floor, Bohorompur, Murshidabad, West
Bengal - 742103 West Bengal Tel.: 8535855998 Bokaro 1st Floor, Plot No. HE-7 City Centre, Sector 4, Bokaro Steel City, Bokaro, Jharkhand - 827004 Jharkhand Tel.:
06542- 359182 Bolpur Bhubandanga, Opposite. Shiv Shambhu Rice Mill, First Floor, Bolpur, West Bengal - 731204 West Bengal Tel.: 03463- 266013 Bongaigaon G.
N. B. Road, Bye Lane, Prakash Cinema, P.O. & Dist. Bongaigaon, Assam - 783380 Assam Tel.: 03664- 230008 Borivali 501 – TIARA, CTS 617, 617 / 1 - 4, Off
Chandavarkar Lane, Maharashtra Nagar, Borivali – West, Mumbai – 400092 Maharashtra Tel.: 022- 62490300 Burdwan 399, G T Road, Basement, Building Name - Talk
of the Town, Burdwan, West Bengal - 713101 West Bengal Tel.: 0342- 3551397 Calicut 29 / 97G, 2nd Floor, S A Arcade, Mavoor Road, Arayidathupalam, Calicut, Kerala
- 673016 Kerala Tel.: 0495- 2742276 Chaibasa A. T., Gram - Gutusahi, Under The Nimdih, Panchayat, P.O. Chaibasa, Thana. Muffasil, Dist - West Singhbhum,
Jharkhand - 833201 Jharkhand Tel.: 06582- 291732, 9437340883 Chandigarh Deepak Tower, SCO 154 - 155, 1st Floor - Sector 17 - Chandigarh, Punjab - 160017
Punjab (Union Territory) Tel.: 0172- 4735028 Chandrapur Opp Mustafa decor, Behind Bangalore, Bakery Kasturba Road, Chandrapur, Maharashtra - 442402
Maharashtra Tel.: 9975290269 Chennai New No. 10 (Old No. 178) M.G.R. Salai, Nungambakkam, Chennai – 600 034. Tamilnadu Tel.: 044- 6109 7219 Chennai Rayala
Towers (Satelite ISC) No. 158, Rayala Tower - 1, Anna Salai, Chennai - 600002 Tamilnadu Tel.: 044- 28432650 Chhindwara Second Floor, Parasia Road, Near Surya
Lodge, Sood Complex, Above Nagpur CT Scan, Chhindwara, Madhya Pradesh - 480001 Madhyapradesh Tel.: 7389584098 Chidambaram Shop No. 7, A V C Arcade,
3, South Car Street - 608001 Tamilnadu Tel.: 04144- 224239 Chittorgarh 3, Ashok Nagar, Near Heera Vatika, Chittorgarh, Rajasthan - 312001 Rajasthan Tel.: 01472-
476800 4258576 Cochin Building Name Modayil, Door No. 39 / 2638, DJ, 2nd Floor, 2A, M.G. Road, Cochin - 682016 Kerala Tel.: 0484- 2350112 Coimbatore No.
1334, Thadagam Road, Thirumurthy Layout, R.S. Puram, Behind Venketeswara Bakery, Coimbatore - 641002 Tamilnadu Tel.: 0422- 4208642 4208648
Coochbehar Nipendra Narayan Road (N. N. Road), Opposite Udichi Market Near - Banik Decorators PO & Dist, Cooch Behar, West Bengal - 736101. Tel.: 03582-
226739 Cuttack Near Indian Overseas Bank, Cantonment Road, Mata Math, Cuttack, Orissa - 753001 Orissa Tel.: 0671- 2303722 Darbhanga Ground Floor,
Belbhadrapur, Near Sahara Office, Laheriasarai Tower Chowk, Laheriasarai, Darbhanga - 846001 Bihar Tel.: 06272- 245002 Davangere 13, First Floor, Akkamahadevi
Samaj Complex, Church Road, P. J. Extension, Davangere, Karnataka - 577002 Karnataka Tel.: 08192- 230038, 9243689048 Dehradun 204 / 121, Nari Shilp Mandir
Marg, First Floor, Old Connaught Place, Chakrata Road, Dehradun, Uttarakhand, 248001 Uttarkhand Tel.: 0135- 3509653 Deoghar S S M Jalan Road, Ground floor,
Opp. Hotel Ashoke, Caster Town, Deoghar, Jharkhand - 814112 Jharkhand Tel.: 06432- 222635 Dewas 11 Ram Nagar, First Floor, A. B. Road, Near Indian - Allahabad
Bank, Dewas - 455001 Madhyapradesh Tel.: 0727- 2403382 Dhanbad Urmila Towers, Room No. 111 First Floor, Bank More, Dhanbad, Jharkhand - 826001 Jharkhand
Tel.: 0326- 2304675 Dharmapuri 16 A / 63 A, Pidamaneri Road, Near Indoor Stadium, Dharmapuri, Tamilnadu - 636701 Tamilnadu Tel.: 04342- 296522 Dhule 1793/ A ,
J B Road, Near Tower Garden, Dhule - 424001 Maharashtra Tel.: 02562- 241281 Dibrugarh Amba Complex, Ground Floor, H S Road, Dibrugarh - 786001, Assam. Tel.:
0373- 2323602 Dimapur H / No. - 2 / 2, S K K Building, OPP SUB - Urban Police Station, Dr. Hokishe Sema Road, Signal Point, Dimapur - 797112 Nagaland Tel.: 03862-
296332, 244141 Durgapur Plot No.3601, Nazrul Sarani, City Centre, Durgapur - 713216 West Bengal Tel.: 0343- 2545420, 2545430 Eluru No. 22 b - 3 - 9, Karl Marx
Street, Powerpet, Eluru, Andhra Pradesh - 534002 Andhra Pradesh Tel.: 08812- 231381 Erode 197, Seshaiyer Complex, Agraharam Street, Erode, Tamilnadu - 638001
Tamilnadu Tel.: 0424- 4540033 Faizabad 9/1/51, Rishi Tola Fatehganj, Ayodhya, Faizabad, Uttar Pradesh–224001 Uttarpradesh Tel.: 05278- 358424 Faridabad LG3,
SCO 12 Sector 16, Behind Canara Bank, Faridabad – 121002 Haryana Tel.: 0129- 4320372 Firozabad First Floor, Adjacent to Saraswati Shishu Mandir School,
Gaushala, Near UPPCL Sub Station (Gandhi Park), Company Bagh Chauraha, Firozabad - 283203 Uttarpradesh Tel.: 9411885040 Gandhi Nagar No. 507, 5Th Floor,
Shree Ugati Corporate Park, Opp Pratik Mall, Near HDFC Bank, Kudasan, Gandhinagar - 382421 Gujarat Tel.: 079- 23600400 Gandhidham Shyam Sadan, First Floor,
Plot No. 120, Sector 1 / A, Gandhidham - 370201 Gujarat Tel.: 02836- 233220 Gangtok House No. GTK / 006 / D / 20(3) (Near Janata Bhawan), D. P. H. Road, Gangtok,
Sikkim - 737101 Sikkim Tel.: 03592- 202562 Gaya C/o. Sri Vishwanath Kunj, Ground Floor, Tilha Mahavir Asthan, Gaya - 823001 Bihar Tel.: 9472179424
Ghatkopar Platinum Mall, Office No. 307, Third Floor, Jawahar Road, Ghatkopar East, Mumbai - 400077 Maharashtra Tel.: 022- 62842803 Ghaziabad 1st Floor, C - 10,
RDC Rajnagar, Opp Kacheri, Gate No. 2, Ghaziabad - 201002 Uttarpradesh Tel.: 0120- 4154476 Goa Office No. 103, 1st Floor, Unitech City Centre, M.G. Road, Panaji
Goa, Goa - 403001 Goa Tel.: 7888080442 Godhra First Floor, Prem Praksh Tower B / H, B. N. Chambers Ankleshwar, Mahadev Road, Godhra, Gujarat - 389001 Gujarat
Tel.: 02672- 252436 Gondal (Parent Rajkot) A / 177, Kailash Complex, Opp. Khedut Decor Gondal, Gujarat, 360311 Gujarat Tel.: 8000920007 Gorakhpur Shop No. 5 &
6, Third Floor, Cross Road, The mall, A D Tiraha, Bank Road, Gorakhpur -273001 Uttarpradesh Tel.: 9214254650, 8081980843 Gulbarga Pal Complex, First Floor, Opp.
City Bus Stop, Super Market, Gulbarga, Karnataka - 585101 Karnataka Tel.: 08472- 465657 Guntur Door No. 31 - 13 - 1158, First Floor, 13 / 1, Arundelpet, Ward No. 6,
Guntur - 522002 Andhra Pradesh Tel.: 0863- 4005611 Gurgaon Unit No. - 115, First Floor Vipul Agora Building, Sector - 28, Near Sahara Mall, Mehrauli, Gurgaon Road,
Chakkarpur, Gurgaon - 122001 Haryana Tel.: 0124- 4048022 Guwahati Piyali Phukan Road, K. C. Path, House No. 1, Rehabari, Guwahati - 781008 Assam Tel.:
7896035933 Gwalior G - 6, Global Apartment, Kailash Vihar Colony, Opp. Income Tax Office, City Centre, Gwalior, Madhya Pradesh - 474002. Tel.: 0751- 4921685
Haldia Mouza - Basudevpur, J. L. No. 126, Haldia Municipality, Ward No. 10, Durgachak, Haldia - 721602 West Bengal Tel.: 03224- 796951 Haldwani Durga City Centre,
Nainital Road, Haldwani, Uttarakhand - 263139 Uttarpradesh Tel.: 05946- 366049 Haridwar F - 3, Hotel Shaurya, New Model Colony, Haridwar, Uttarkhand - 249408
Uttarpradesh Tel.: 7900777785 Hassan PANKAJA', Second Floor, Near Hotel Palika, Race Course Road, Hassan - 573201 Karnataka Tel.: 08172- 297205
Hazaribag Municipal Market, Annanda Chowk, Hazaribag, Jharkhand - 825301 Tel.: 06546- 298438, 9304875716 Himatnagar Unit No. 326, Third Floor, One World - 1,
Block - A, Himmatnagar - 383001 Gujarat Tel.: 8780193831 Hisar No - 12, Opp. HDFC Bank, Red Square Market, Hisar, Haryana - 125001Tel.: 01662- 453387
Hoshiarpur Near Archies Gallery, Shimla Pahari Chowk, Hoshiarpur, Punjab - 146001 Tel.: 01882- 453618 Hosur Survey No. 25 / 204, Attibele Road, HCF Post,
Mathigiri, Above Time Kids School, Oppsite To Kuttys Frozen Foods, Hosur - 635110 Tamilnadu Tel.: 04344- 262303 Hubli No. 204 - 205, First Floor, B - Block, Kundagol
Complex, Opp. Court, Club Road, Hubli, Karnataka- 580029 Tel.: 0836- 4258576 Indore 101, Shalimar Corporate Centre, 8 - B, South Tukogunj, [Link], Indore,
MadhyaPradesh - 452001 Tel.: 0731- 4979972 Jabalpur 8, Ground Floor, Datt Towers, Behind Commercial Automobiles, Napier Town, Jabalpur, Madhya Pradesh -
482001 Tel.: 0761- 2901002 Jaipur R-7, Yudhisthir Marg C - Scheme, Behind Ashok Nagar Police Station, Jaipur, Rajasthan - 302001 Tel.: 0141- 4047667
Jalandhar 144, Vijay Nagar, Near Capital Small Finance Bank, Football Chowk, Jalandhar City, Punjab -144001 Tel.: 0181- 4512087 Jalgaon Rustomji Infotech Services
70, Navipeth, Opp. Old Bus Stand, Jalgaon, Maharashtra - 425001 Tel.: 0257- 2224199 Jalna Shop No. 6, Ground Floor, Anand Plaza Complex, Bharat Nagar, Shivaji
Putla Road, Jalna, Maharashtra - 431203 Tel.: 02482- 465173 Jalpaiguri Babu Para, Beside Meenaar Apartment, Ward No. VIII, Kotwali Police Station, Jalpaiguri, West
Bengal - 735101 West Bengal Tel.: 03561- 222299 Jammu JRDS Heights, Sector 14, Nanak Nagar, Near Peaks Auto Showroom, Jammu Jammu & Kashmir - 180004
Jammu & Kashmir Tel.: 0191- 2432601 Jamnagar 207, Manek Centre, P N Marg, Jamnagar, Gujarat - 361001 Tel.: 0288- 2661941 Jamshedpur Tee Kay Corporate
Towers, 3rd Floor, S B Shop Area, Main Road, Bistupur, Jamshedpur-831001 Jharkhand Tel.: 0657- 2320015 Janakpuri Office Number 112, First Floor, Mahatta Tower, B
Block Community Centre, Janakpuri, New Delhi -110058 Tel.: 011- 41254618 Jaunpur 248, Fort Road Near Amber Hotel, Jaunpur Uttarpradesh - 222001 Tel.:
7355216305 Jhansi No. 372 / 18D, First Floor, Above IDBI Bank, Beside V - Mart, Near RAKSHAN, Gwalior Road, Jhansi - 284001, Uttarpradesh Tel.: 9839370008
Jodhpur 1/5, Nirmal Tower, 1st Chopasani Road, Jodhpur, Rajasthan - 342003 Rajasthan Tel.: 0291- 4078082 Jorhat Singh Building, Ground Floor, C/O-Prabhdeep
Singh, Punjabi Gali, Opp V-Mart, Gar Ali, PO & PS-Jorhat, Jorhat-785001, Assam Tel.: 7086113787 Junagadh "Aastha Plus", 202 - A, Second Floor, Sardarbag Road, Nr.
Alkapuri, Opp. Zansi Rani Statue, Junagadh, Gujarat - 362001 Gujarat Tel.: 0285- 2633682 Kadapa D. No. 3/2151/2152, Shop No 4, Near Food Nation, Raja Reddy
Street, Kadapa – 516001, Andhra Pradesh Tel.: 08562- 248695 Kakinada D. No. 25 - 4 - 29, First Floor, Kommireddy vari street, Beside Warf Road, Opp swathi
medicals, Kakinada - 533001 Andhra Pradesh Tel.: 0884- 4059028 Kalyan Office No. 413, 414, 415, Fourth Floor, Seasons Business Centre, Opp. KDMC (Kalyan
Dombivli Municipal Corporation), Shivaji Chowk, Kalyan (W) – 421301 Maharashtra Tel.: 09769762500 Kalyani A – 1 / 50, Block A, Kalyani - Nadia Dt, PIN - 741235
West Bengal Tel.: 033- 25022720 Kangra Collage Road, Kangra, Dist. Kangra - 176001 Himachal Pradesh Tel.: 01892- 297089 Kannur Room No. PP. 14 / 435, Casa
Marina Shopping Centre, Talap, Kannur, Kerala - 670004 Kerala Tel.: 9072260006 Kanpur First Floor 106 - 108 City Centre, Phase II, 63/ 2, The Mall, Kanpur,
Uttarpradesh - 208001 Uttarpradesh Tel.: 0512- 2987338 Karimnagar H. No. 7 - 1 - 257, Upstairs S B H mangammathota, Karimnagar, Telangana - 505001 Telangana
Tel.: 0878- 2225594 Karnal No. 29, Avtar Colony, Behind vishal mega mart, Karnal - 132001 Haryana Tel.: 0184- 4043407 Karur No. A5 75/1 Vaiyapuri Nagar 2nd
Cross, Karur - 639 002 Tamilnadu Tel.: 04324- 233893 Kasaragod KMC XXV / 88, I, Second Floor, Stylo Complex, Above Canara Bank, Bank Road, Kasaragod -
671121 Kerala Tel.: 04994- 224326 Kashipur Dev Bazar, Bazpur Road, Kashipur - 244713 Uttarkhand Tel.: 05947- 272516 Katihar C/o. Rice Education and IT Centre,
Near Wireless Gali, Amla Tola, Katihar - 854105 Bihar Tel.: 06452- 291035 Katni First Floor, Gurunanak dharmakanta, Jabalpur Road, Bargawan, Katni, Madhya
Pradesh - 483501 Madhyapradesh Tel.: 07622- 299123, 9203900509 Khammam Shop No. 11 - 2 - 31 / 3, First Floor, Philips Complex, Balajinagar, Wyra Road, Near
Baburao Petrol Bunk, Khammam, Telangana - 507001 Tel.: 08742- 229793 Kharagpur "Silver Palace" OT Road, Inda - Kharagpur, G - P - Barakola, P.S. Kharagpur
Local, Dist West Midnapore - 721305 West Bengal Tel.: 03222- 354801, 9800456034 Kolhapur 2 B, 3rd Floor, Ayodhya Towers, Station Road, Kolhapur, Maharashtra -
416001 Maharashtra Tel.: 0231- 3500024 Kolkata 2/1, Russell Street, 2nd Floor, Kankaria Centre, Kolkata - 700071 West Bengal Tel.: 033- 22260030, 22260031
Kolkata-CC (Kolkata Central) 3 / 1, R. N. Mukherjee Road, Third Floor, Office space - 3 C, “Shreeram Chambers”, Kolkata - 700001 West Bengal Tel.: 033- 32011192
Kollam Uthram Chanmbers (Ground Floor), Thamarakulam, Kollam - 691006 Kerala Tel.: 0474- 2742823 Korba Kh. No. 183 / 2 G, Opposite Hotel Blue Diamond, T. P.
Nagar, Korba - 495677 Chattisgarh Tel.: 07759- 356037, 9425227943 Kota B-33, Kalyan Bhawan, Near Triangle Park, Vallabh Nagar, Kota, Rajasthan - 324007 Rajasthan
Tel.: 0744- 2502555 Kottayam 1307 B, Puthenparambil Building, KSACS Road, Opp. ESIC Office, Behind Malayala Manorama Muttambalam - P O, Kottayam - 686501
Kerala Tel.: 9207760018 Krishnanagar R. N. Tagore Road, In front of Kotawali, P. S. Krishnanagar Nadia - 741101 West Bengal Tel.: 6295288416 Kukatpally No. 15 -
31 - 2 M - 1 / 4, First Floor, 14 - A, MIG, KPHB Colony, Kukatpally, Hyderabad - 500072 Telangana Tel.: 040- 23152618 Kumbakonam No. 28 / 8, First Floor, Balakrishna
Colony, Pachaiappa Street, Near VPV Lodge, Kumbakonam – 612001 Tamilnadu Tel.: 0435- 2403747 Kurnool Shop No. 26 and 27, Door No. 39 / 265 A and 39 / 265 B,
Second Floor, Skanda Shopping Mall, Old Chad Talkies, Vaddageri, 39th Ward, Kurnool - 518001 Andhra Pradesh Tel.: 08518- 224639 Latur Shop No. 5 & 6, B2B Elite,
Ground Floor, Near Deshikendra School, Signal Camp, Latur, Pincode - 413512, Maharashtra Maharashtra Tel.: 7798557446 Lucknow Office No. 107, First Floor,
Vaisali Arcade Building, Plot No 11, 6 Park Road, Lucknow - 226001 Uttarpradesh Tel.: 0522- 4007938 Ludhiana U/ GF, Prince Market, Green Field, Near Traffic Lights,
Sarabha Nagar Pulli, Pakhowal Road, Ludhiana, Punjab - 141002 Punjab Tel.: 0161- 4060315 Madurai Shop No. 3, 2nd Floor Surya Towers, No. 272/273, Goodshed
Street, Madurai - 625001 Tamilnadu Tel.: 0452- 2483515 Mahabubnagar H. No. 14-3-178/1B/A/1, Near Hanuman Temple, Balaji Nagar, Boothpur Road, Mahabubnagar
- 509001, Telangana State. Telangana Tel.: 08542- 293576 Malappuram Kadakkadan Complex, Opp central school, Malappuram - 676505 Kerala Tel.: 0483- 2737101
Malda Daxhinapan Abasan, Opp Lane of Hotel Kalinga, SM Pally, Malda, West bengal - 732101 Tel.: 03512- 2269071, 9851456218 Mancherial 3 - 407 / 40 - 4,
Basement Floor, Royal Enfield Show Room Building, Bellampally Road, Mancherial, Telangana State – 504302 Telangana Tel.: 08736- 356325 Mandi No. 328 / 12, Ram
Nagar, First Floor, Above Ram Traders, Mandi - 175001 Himachal Pradesh Tel.: 01905- 223702 Mandi Gobindgarh Opp. Bank of Bikaner and Jaipur, Harchand Mill
Road, Motia Khan, Mandi Gobindgarh, Punjab - 147301 Punjab Tel.: 01765- 506175 Mangalore 14-6-674/15(1), SHOP NO -UG11-2, Maximus Complex, Light House Hill
Road, Mangalore – 575001, Karnataka Tel.: 0824- 4627561 Manipal Shop No. A2, Basement Floor, Academy Tower, Opposite Corporation Bank, Manipal, Karnataka -
576104 Karnataka Tel.: 0820- 2573233 Mapusa (Parent ISC : Goa) Office No. 503, Buildmore Business Park, New Canca By pass Road, Ximer, Mapusa Goa - 403507.
Margao F4 - Classic Heritage, Near Axis Bank, Opp. BPS Club, Pajifond, Margao, Goa - 403601 Tel.: 8459816997 Mathura 159 / 160 Vikas Bazar Mathura Uttarpradesh
- 281001 Tel.: 7252000551 Meerut 108, First Floor, Shivam Plaza, Opp. Eves Cinema, Hapur Road, Meerut, Uttarpradesh - 250002 Tel.: 0121- 4515128 Mehsana First
Floor, Subhadra Complex Urban Bank Road, Mehsana, Gujarat, 384002 Gujarat Tel.: 02762- 230169 Mirzapur Ground Floor, Canara Bank Building, Dhundhi Katra,
Mirzapur Uttarpradesh - 231001 Uttarpradesh Tel.: 05442- 350016 Moga Street No 8-9 Center, Aarya Samaj Road, Near Ice Factory. Moga -142 001 Punjab Tel.: 01636-
513234 Moradabad H 21 - 22, First Floor, Ram Ganga Vihar Shopping Complex, Opposite Sale Tax Office, Moradabad - 244001 Uttarpradesh Tel.: 0591- 7965082
Mumbai 30, Rajabahadur Compound, Opp. Indian Bank, Mumbai Samachar Marg, Fort, Mumbai, Maharashtra – 400023 Maharashtra Tel.: 022- 62962100
Muzaffarnagar No. 235, Patel Nagar, Near Ramlila Ground, New Mandi, Muzaffarnagar - 251001 Uttarpradesh Tel.: 0131- 2970320 Muzaffarpur Brahman Toli,
Durgasthan Gola Road, Muzaffarpur, Bihar - 842001 Bihar Tel.: 0621- 2244086 Mysore No. 1, First Floor, CH. 26 7th Main, 5th Cross (Above Trishakthi Medicals),
Saraswati Puram, Mysore, Karnataka, - 570009 Karnataka Tel.: 0821- 4053255 Nadiad F 142, First Floor, Ghantakarna Complex Gunj Bazar, Nadiad, Gujarat - 387001
Gujarat Tel.: 0268- 2550075 Nagaon Amulapatty, V. B. Road, House No. 315, Nagaon, Assam - 782003 Assam Tel.: 03672- 796194, 250111 Nagercoil Fourth Floor,
Kalluveettil Shyras Center, 47, Court Road, Nagercoil, Tamilnadu - 629001 Tel.: 04652- 229549 Nagpur 145, Lendra, New Ramdaspeth, Nagpur, Maharashtra - 440010
Maharashtra Tel.: 0712- 2541449 Nalgonda No. - 6 - 4 - 80, First Floor, Above allahabad Bank, Opp. Police Auditorium, V. T. Road, Nalgonda - 508001 Telangana Tel.:
08682- 222885 Namakkal 156A / 1, First Floor, Lakshmi Vilas Building, Opp. To District Registrar Office, Trichy Road, Namakkal, Tamilnadu - 637001 Tel.: 9159294592
Nanded Shop No. 8, 9, Cellar "Raj Mohammed Complex", Main Road, Shri Nagar, Nanded - 431605 Maharashtra Tel.: 02462- 359069, 9579444034 Nasik First Floor,
"Shraddha Niketan", Tilak Wadi, Opp Hotel City Pride, Sharanpur Road, Nasik - 422002 Maharashtra Tel.: 9607033277 Navsari 214 - 215, Second Floor, Shivani Park,
Opp. Shankheswar Complex, Kaliawadi, Navsari, Gujarat – 396445 Gujarat Tel.: 02637- 236164 Nellore Shop No. 2, 1st Floor, NSR Complex, James Garden, Near
Flower Market, Nellore - 524001 Andhra Pradesh Tel.: 0861- 4002028 New Delhi CAMS Service Center, 401 to 404, 4th Floor, Kanchan Junga Building, Barakhamba
Road, New Delhi - 110001 New Delhi Tel.: 011- 61245468 Nizamabad 5 - 6 - 208, Saraswathi nagar, Opposite [Link] rani nursing home, Nizamabad, Andhra
Pradesh - 503001 Telangana Tel.: 08462- 250018 Noida Commercial Shop No. GF 10 & GF 38, Ground Floor, Ansal Fortune Arcade, Plot No. K - 82, Sector - 18, Noida
– 201301 Uttarpradesh Tel.: 0120- 4562490 Ongole Shop. No. 1128, First Floor, 3rd Line, Sri Bapuji Market Complex, Ongole - 523001 Andhra Pradesh Tel.: 08592-
281514 Palakkad Door No. 18 / 507 (3), Anugraha, Garden Street, College Road, Palakkad, Kerala - 678001 Tel.: 0491- 2930081 Palanpur Gopal Trade center, Shop
No. 13 - 14, Third Floor, Nr. BK Mercantile bank, Opp. Old Gunj, Palanpur - 385001 Gujarat Tel.: 02742- 254224 Panipat SCO 83 - 84, First Floor, Devi Lal Shopping
Complex, Opp RBL Bank, [Link], Panipat, Haryana - 132103 Tel.: 0180- 4069802 Pathankot 13 - A, First Floor, Gurjeet Market, Dhangu Road, Pathankot, Punjab -
145001 Punjab Tel.: 0186- 5080384, 2225511 Patiala No. 35 New Lal Bagh, Opp. Polo Ground, Patiala - 147001 Punjab Tel.: 7696649633, 9814538392 Patna 301B,
Third Floor, Patna One Plaza, Near Dak bunglow Chowk, Patna 800001 Bihar Tel.: 0612- 2999153 Phagwara Shop No. 2, Model Town, Near Joshi Driving School,
Phagwara - 144401. Punjab Tel.: 01824- 260336 Pitampura Number G - 8, Ground Floor, Plot No. C - 9, Pearls Best Height - II, Netaji Subhash Place, Pitampura, New
Delhi – 110034 New Delhi Tel.: 011- 40367369 Pondicherry S - 8, 100, Jawaharlal Nehru Street (New Complex, Opp. Indian Coffee House), Pondicherry - 605001
Pondicherry Tel.: 0413- 4210030, 8144991861 Port Blair C-101/2, 1st floor, near cottage industries, middle point (phoenix Bay), Port Blair, South Andaman, Pin:
744101. Andaman & Nicobar Tel.: 03192- 230306/230506 Pratapgarh Opp Dutta Traders, Near Durga Mandir, Balipur Pratapgarh, Uttarpradesh - 230001 Uttarpradesh
Tel.: 0534- 2796052 Pune Vartak Pride, 1st Floor, Survey No. 46, City Survey, No. 1477, Hingne budruk, [Link], Behind Dinanath mangeshkar Hospital, Karvenagar,
Pune - 411052 Maharashtra Tel.: 9156615199 Puri At Darji Pokhari Chakka, Above om Jewellers Hospital Square, Puri Town, Puri, Odisha - 752001 Orissa Tel.: 06752 -
459442 Purnea C/C. Muneshwar Prasad, Sibaji Colony, SBI Main Branch Road, Near - Mobile Tower, Purnea - 854301 Bihar Tel.: 7797789942 Purulia Anand Plaza,
Shop No. 06, Second Floor, Sarbananda Sarkar Street, Munsifdanga, Purulia, West Bengal - 723101 West Bengal Tel.: 3252- 358823 Rae Bareli 17, Anand Nagar
Complex, Opposite Moti Lal Nehru Stadium, SAI Hostel Jail Road, Rae Bareilly, Uttar pradesh - 229001 Uttarpradesh Tel.: 9889901201 Raiganj Rabindra Pally, Beside of
Gitanjali Cenema Hall, P O & P S Raiganj, Dist North Dijajpur, Raiganj, West Bengal - 733134 West Bengal Tel.: 7550962155 Raigarh First Floor, MIG - 25, Blessed Villa,
Lochan Nagar, Raigarh, Chhattisgarh - 496001 Chattisgarh Tel.: 7762- 358309 Raipur HIG, C - 23 Sector - 1, Devendra Nagar, Raipur, Chattisgarh - 492004 Chattisgarh
Tel.: 0771- 4912040 Rajahmundry Door No. 6 - 2 - 12, First Floor, Rajeswari Nilayam, Near Vamsikrishna Hospital, Nyapathi Vari Street, T. Nagar, Rajahmundry, Andhra
Pradesh - 533101 Tel.: 0883- 6650151, 6560401 Rajapalayam No. 59 A / 1, Railway Feeder Road, (Near Railway Station), Rajapalayam, Tamilnadu - 626117 Tel.: 04563-
220858 Rajkot Office 207 - 210, Everest Building, Harihar Chowk, Opp Shastri Maidan, Limda Chowk, Rajkot, Gujarat - 360001 Tel.: 09773499469 Ranchi 4, HB Road
No. 206, Second Floor, Shri Lok Complex, H B Road, Near Firayalal, Ranchi, Jharkhand - 834001 Jharkhand Tel.: 0651- 2212133 Ratlam Dafria & Co., No. 18, Ram
Bagh, Near Scholar's School, Ratlam, Madhya Pradesh - 457001 Tel.: 07412- 400066 Ratnagiri Orchid Tower, Ground Floor, Gala No. 06, S. V. No. 301 / Paiki, 1 / 2,
Nachane Municiple Aat, Arogya Mandir, Nachane Link Road, At, Post, Tal. Ratnagiri Dist. Ratnagiri - 415612 Maharashtra Tel.: 8793189190 Rohtak SCO 06, Ground
Floor, MR Complex, Near Sonipat Stand Delhi Road, Rohtak - 124001 Haryana Tel.: 01262- 257889 Roorkee 22, Civil Lines, Ground Floor, Hotel Krish Residency,
Roorkee, Uttara khand - 247667 Uttarkhand Tel.: 9084709049 Rourkela Second Floor, J B S Market Complex, Udit Nagar, Rourkela - 769012 Orissa Tel.: 9938237542
Sagar Opp. Somani Automobile, S Bhagwanganj Sagar, Madhya Pradesh - 470002 Tel.: 07582- 408402, 246247 Saharanpur First Floor, Krishna Complex, Opp. Hathi
Gate Court Road, Saharanpur, Uttarpradesh - 247001. Tel.: 0132- 7963940 Salem No. 2, First Floor, Vivekananda Street, New Fairlands, Salem, Tamilnadu - 636016
Tamilnadu Tel.: 0427- 4041129 Sambalpur C/o. Raj Tibrewal & Associates, Opp. Town High School, Sansarak Sambalpur, Orissa - 768001 Tel.: 9438028908
Sangli Jiveshwar Krupa Bldg. Shop. No. 2, Ground Floor, Tilak Chowk Harbhat Road, Sangli, Maharashtra - 416416 Maharashtra Tel.: 7066316616 Satara 117 / A / 3 /
22, Shukrawar Peth, Sargam Apartment, Satara, Maharashtra - 415002 Tel.: 9172055297 Satna First Floor, Shri Ram Market, Beside Hotel Pankaj, Satna - 485001
Madhyapradesh Tel.: 7879036133 Secunderabad (Hyderabad) 208, II Floor Jade Arcade Paradise Circle, Hyderabad, Telangana 500 003. Tel.: 040- 48585696,
48585697 Seerampur 47 / 5 / 1, Raja Rammohan Roy Sarani, PO. Mallickpara, Dist. Hoogly, Seerampur, West Bengal - 712203 Tel.: 08232097401 Shahjahanpur
Bijlipura, Near Old Distt Hospital, Jail Road, Shahjahanpur Uttarpradesh - 242001 Tel.: 05842- 458557 Shillong Third Floor, R P G Complex, Keating Road, Shillong,
Meghalaya - 793001 Meghalaya Tel.: 0364- 3560860, 2502511 Shimla First Floor, Opp. Panchayat Bhawan Main gate, Bus stand, Shimla, Himachal Pradesh - 171001
Himachal Pradesh Tel.: 0177- 2970046, 2656809 Shimoga No. 65, First Floor, Kishnappa Compound, 1st Cross, Hosmane Extn, Shimoga, Karnataka - 577201 Tel.:
08182- 402706, 9243689049 Sikar C/o. Gopal Sharma & Company, Third Floor Sukhshine Complex, Near Geetanjali Book depot, Tapadia Bagichi, Sikar, Rajasthan -
332001 Tel.: 01572- 240990 Silchar House No. 18 B, First Floor, C/o, LT, Satyabrata Purkayastha, Opp To Shiv Mandir, Landmark - Sanjay Karate Building, Near Iskon
Mandir, Ambicabathy, Silchar - 788004 Assam Tel.: 03842- 356083 Siliguri No.78, Haren Mukherjee Road, First Floor, Beside SBI Hakimpara, Siliguri - 734001 West
Bengal Tel.: 9735316555 Sirsa Ground Floor of CA Deepak Gupta, M G Complex, Bhawna Marg, Beside Over Bridge, Bansal Cinerma Market, Sirsa Haryana - 125055
Haryana Tel.: 01666 - 457595 Sitapur Arya Nagar, Near Arya Kanya School, Sitapur, Uttarpradesh - 261001 Uttarpradesh Tel.: 05862- 350850 Solan First Floor, Above
Sharma General Store, Near Sanki Rest house, The Mall, Solan, Himachal Pradesh - 173212 Tel.: 8219636130 Solapur Flat No 109, First Floor, A Wing, Kalyani
Tower126 Siddheshwar Peth, Near Pangal High School, Solapur, Maharashtra - 413001. Tel.: 0217- 2724547 Sonepat S C O - 12, First Floor, Pawan Plaza, Atlas Road,
Subhas Chowk, Sonepat - 131001 Haryana Tel.: 0130- 2202121 Sri Ganganagar 18 L Block, Sri Ganganagar, Rajasthan - 335001 Rajasthan Tel.: 9571395700
Srikakulam Door No 10-5-65, 1st Floor, Dhanwanthri Complex, Kalinga Road, Opp Chandramouli Departmental Store, Near Seven roads Junction, Srikakulam – 532
001 Andhra Pradesh Tel.: 08942- 228288 Srinagar Near New Era Public School, Rajbagh, Srinagar, Jammu & Kashmir - 190 008. Tel.: 0194- 3101686 Sultanpur 967,
Civil Lines, Near Pant Stadium, Sultanpur, Uttarpradesh - 228001 Uttarpradesh Tel.: 05362- 351925 Surat Shop No. G-5, International Commerce Center, Nr. Kadiwala
School, Majura Gate, Ring Road, Surat - 395002 Gujarat Tel.: 0261- 2472216 Surendranagar Shop No. 12, M. D. Residency, Swastik Cross Road, Surendranagar -
363001 Gujarat Tel.: 02752- 232599 Suri Police Line, Ramakrishnapally, Near Suri Bus Stand, Suri West Bengal - 731101 West Bengal Tel.: 03462- 296053 9333749633
Tambaram Third Floor, B R Complex, No. 66, Door No. 11 A, Ramakrishna Iyer Street, Opp. National Cinema Theatre, West Tambaram, Chennai - 600045 Tamilnadu
Tel.: 044- 22267030 Tamluk Holding No. - 58, First Floor, Padumbasan Ward No. 10, Tamluk Maniktala More, Beside HDFC Bank, Tamluk, Purba Medinipur, Tamluk,
West Bengal - 721636 Tel.: 03228- 231060 Tezpur Kanak Tower - First Floor Opp. IDBI Bank / ICICI Bank C.K. Das Road, Tezpur Sonitpur, Assam - 784001 Tel.: 03712-
3712317712 Thane Dev Corpora, A Wing, 3rd floor, Office no.301, Cadbury Junction, Eastern Express way, Thane (West) - 400 601 Maharashtra Tel.: 022- 62791000
Tinsukia Bangiya Vidyalaya Road, Near Old post office, Durgabari, Tinsukia, Assam - 786.125 Tel.: 0374- 2335876, 2336742 Tirunelveli No. F4, Magnam Suraksaa
Apatments, Tiruvananthapuram Road, Tirunelveli - 627002 Tamilnadu Tel.: 0462- 4000780 Tirupati Shop No. 6, Door No. 19 - 10 - 8, (Opp to Passport Office), AIR
Bypass Road, Tirupati, AndhraPradesh - 517501 Andhra Pradesh Tel.: 0877- 2225056, 6302864854 Tirupur 1 (1), Binny Compound, Second Street, Kumaran Road,
Tirupur, Tamilnadu - 641601 Tel.: 0421- 4242134 Tiruvalla First Floor, Room No. 61 (63), International shopping Mall, Opp. ST Thomas Evangelical Church, Above
Thomsan Bakery, Manjady, Thiruvalla - 689105 Kerala Tel.: 0469- 2960071 Trichur Room No. 26 & 27, Dee Pee Plaza, Kokkalai, Trichur, Kerala - 680001 Kerala Tel.:
0487- 2996707 Trichy No 8, First Floor, 8th Cross West Extn, Thillainagar, Trichy, Tamilnadu - 620018 Tamilnadu Tel.: 0431- 4220862 Trivandrum TC NO: 22/902, 1st -
Floor "BLOSSOM" Bldg, Opp. NSS Karayogam, Sasthamangalam Village P.O, Thiruvananthapuram Trivandrum-695010. Kerala Tel.: 0471- 4617690 Tumkur PID. No.
88268, Second Floor, Second Cross, M. G. Road, Tumkur, Karnataka - 572101 Tel.: 0816- 4013136 Tuticorin 4 B / A 16, Mangal Mall Complex, Ground Floor, Mani
Nagar, Tuticorin, Tamilnadu - 628003 Tamilnadu Tel.: 0461- 4000770 Udaipur No.32, Ahinsapuri, Fatehpura Circle, Udaipur - 313001 Rajasthan Tel.: 0294- 2454567
Udhampur Guru nanak institute, NH - 1 A, Udhampur, J & K - 182101 Jammu & Kashmir Tel.: 0191- 2432601, 2271666 Ujjain Adjacent to our existing Office at 109,
First Floor, Siddhi Vinayak Trade Center, Shahid Park, Ujjain - 456010 Madhyapradesh Tel.: 0734- 4030019 Vadodara 103, Aries Complex, Bpc Road, Off R.C. Dutt
Road, Alkapuri, Vadodara, Gujarat - 390007 Tel.: 0265- 2330406 Valsad 3rd floor, Gita Nivas, Opp Head Post Office, Halar Cross Lane Valsad, Gujarat - 396001 Tel.:
02632- 245239 Vapi 208, Second Floor, HEENA ARCADE, Opp. Tirupati Tower, Near G.I.D.C. Char Rasta, Vapi, Gujarat - 396195 Gujarat Tel.: 0260- 2422133,
9104883239 Varanasi Office No. 1, Second Floor, Bhawani Market, Building No. D - 58 / 2 - A1, Rathyatra Beside Kuber Complex, Varanasi, Uttarpradesh - 221010 Tel.:
8400890007 Vasco da gama (Parent Goa) No. DU 8, Upper Ground Floor, Behind Techoclean Clinic, Suvidha Complex Near ICICI Bank, Vasco, Goa - 403802 Tel.:
0832- 3251755 Vashi BSEL Tech Park, B - 505, Plot No. 39 / 5 & 39 / 5 A, Sector 30A, [Link] Railway Stationm Vashi, Navi Mumbai - 400705 Maharashtra Tel.: 022-
44555197 Vellore Door No. 86, BA Complex, 1st Floor Shop No 3, Anna Salai (Officer Line), Tollgate, Vellore - 632 001 Tamilnadu Tel.: 0416- 290062 Vijayawada 40 -
1 - 68, Rao & Ratnam Complex, Near Chennupati Petrol Pump, M.G. Road, Labbipet, Vijayawada, Andhra Pradesh - 520010 Tel.: 0866- 2488047
Vijaynagaram (Vizianagaram) Door. No. 4 - 8 - 73, Beside Sub Post Office, Kothagraharam, Vizianagaram, Andhra Pradesh - 535001 Tel.: 08922- 233250
Visakhapatnam (Vizag) Flat No. GF2, D. No. 47 - 3 - 2 / 2, Vigneswara Plaza, 5th Lane, Dwarakanagar, Visakhapatnam, Andhra Pradesh - 530016 Tel.: 0891- 4813466
Warangal H. No. 2 - 4 - 641, F - 7, First Floor, A. B. K Mall, Old Bus Depot Road, Ramnagar, Hanamkonda, Warangal, Telangana - 506001. Tel.: 0870- 2970738
Wardha Opp. Raman Cycle Industries, Krishna Nagar, Wardha, Maharashtra - 442001 Maharashtra Tel.: 8485803726 Wayanad Second Floor, AFFAS Building,
Kalpetta, Wayanad - 673121 Kerala Tel.: 04936- 295727 Yamuna Nagar 124 - B / R, Model Town Yamunanagar, Yamuna Nagar, Haryana - 135001 Haryana Tel.: 01732-
796099 Yavatmal Pushpam, Tilakwadi, Opp. Dr. Shrotri Hospital, Yavatmal, Maharashtra, 445001 Maharashtra Tel.: 07232- 237045
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 Angel One Asset Management Company Limited
CIN : U66301MH2023PLC402297
Add.: G-1, Ground floor, Ackruti Trade Centre, Road no. 7, Kondivita, MIDC, Andheri (East), Mumbai – 400 093

For more information visit us at : E-mail us at : Call us (Toll free) at 1800-209-0231

[Link] support@[Link] (9.00 a.m. to 6.00 p.m. on Monday to Friday & from 9.00 a.m. to 1 p.m. on
1st & 3rd Saturday except Sunday, 2nd & 4th Saturday & Non Business Day)