AREA OFFICES. August, 2009 BUSINESS CENTRE. 4th Floor, Industrial Assurance Bldg., Opp. Churchgate Station, Mumbai Tel. : /
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1 AREA OFFICES PLACE AHMEDABAD BANGALORE BHUBANESHWAR ADDRESS Jeevan Sadan, 3rd Flr, LIC Bldg, Opp. Capital Commercial Center, AHMEDABAD No.4, Canara Mutual Building (Opp. Cash Pharmacy), 2nd Floor, Residency Road, BANGALORE OCHC Building, Ground Floor, 24-Janpath, Unit-3, BHUBANESHWAR CHENNAI 15, Anna Salai, Next to V.G.P. Bldg., CHENNAI / DEHRADUN 56, Gandhi Road, 1st Fl., Opp. Hyundai Commercial, DEHRADUN ERNAKULAM 11th Floor, Jeevan Prakash, M.G. Road, Ernakulam, KOCHI GOA T 9/10, 3rd floor, Alfran Plaza, Opp. Don Bosco High School, M. G. Road, Panaji, GOA GUWAHATI HYDERABAD LICMF AMC Ltd., C/o LIC of India, Jeevan Deep Building, Panbazar, GUWAHATI LIC Mutual Fund, House No , 4th Floor, Jeevan Jyoti Building, Basheerbagh, HYDERABAD U.V. Business Centre, 1st Floor, Snehil 9/1-A South Tukoganj, INDORE / INDORE LANDLINE / / / JAIPUR A, 3rd floor, Ganpati Plaza, M. I. Road, JAIPUR KANPUR Jeevan Vikas, 16/98, M.G. Road, KANPUR / KOLKATA Ground Floor, Hindustan Building Annexe, 4, Chittaranjan Avenue, KOLKATA / LUCKNOW 7th Floor, Jeevan Bhavan 2, Naval Kishore Road, Hazrat Ganj, Lucknow LUDHIANA LICMF AMC LTD., Room No. 102, 1st Fl., S.C.O. 19, Opp. Stock Exchange Feroze Gandhi Market, Ludhiana C/o LIC of India, D.O., Near SDM Secretariat, Bridge Station road,sellur, Madurai LICMF AMC Ltd., No. 6, Gr. Floor, Popular Building, K S Rao Road, Managalore LIC Mutual Fund, 5th Floor, Industrial Assurance Bldg., Opp. Churchgate Station, MUMBAI / MADURAI MANGALORE MUMBAI - I MUMBAI - II / , First Floor, A Wing, BSEL Tech Park, Opp. Vashi Railway Station, Navi Mumbai NAGPUR LIC Mutual Fund, Iind Floor, Indian Mutual Bldg., Mount Road, Sadar, Nagpur NASHIK NEW DELHI Shop No.2, Ground Floor, Rajvee Enclave, New Pandit Colony, NASHIK th Floor, Jeevan Prakash, 25 K.G. Marg, NEW DELHI / PATNA Ground floor, Jeevan Jyothi Bldg. Exhibition Road, PATNA / PUNE C/o LIC of India, Pune D.O.-I,6/7, Shivaji Nagar,University Road, Pune RAIPUR SF-22-23, Millennium Plaza, Near Indian Coffee House, G.E. Road, RAIPUR C.G. Narsaria Tower, 2nd Floor, Opp. Lalpur Police Station, Post Lalpur, RANCHI / RANCHI MOBILE / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / August, / / / / / / / / / / / / / / / / / / / / / / / / / / BUSINESS CENTRE AGARTALA AHMEDNAGAR ALLAHABAD ALWAR AGRA ALAPUZHA AMRITSAR AJMER AMRAVATI ANANTPUR AURANGABAD BALAGHAT BALASORE BANKURA BEGUSARAI BERHAMPORE BELGAUM BELLARY BHAVNAGAR BILASPUR BHILAI BHOPAL BHAGALPUR BHILWARA BIKANER Mobile No. Name of Place / BOKARO BURDWAN CALICUT CHANDIGARH CHANDRAPUR COIMBATORE DALTONGANJ DEOGHAR DHANBAD FARIDABAD GAYA GORAKHPUR GULBARGA GURGAON GWALIOR HAZARIBAG HASSAN HOSHIARPUR HUBLI JABALPUR JAGDALPUR JALANDHAR JALGAON JAMMU Mobile No / Name of Place JAMSHEDPUR JHANSI JODHPUR KANNUR KARIMNAGAR KHARAGPUR KHARWAR KOTTAYAM KOTA KOLHAPUR MADIKERI MALDA MEERUT MYSORE MUZAFFARPUR NANDED NELLORE PANIPAT PATIALA PONDICHERRY PURNEA RAIGARH RAJAHMUNDRY RAJKOT SAMBALPUR Mobile No. Name of Place / SALEM SATARA SATNA SHADOL SHILLONG SHIMLA SHIMOGA SILCHAR SURAT SILIGURI THANE THIRUVELVELI THIRUVANANTHAPURAM THRISSUR TRICHY TRIVANDRUM UDAIPUR UDUPI VADODARA VARANASI VELLORE VISHAKHAPATNAM VIJAYWADA WARANGAL Mobile No Investment Manager 4th Floor, Industrial Assurance Bldg., Opp. Churchgate Station, Mumbai Tel / visit us at Statutory Details LIC Mutual Fund has been set up as a Trust sponsored by Life Insurance Corporation of India. LIC Mutual Fund Asset Management Co. Ltd. is the Investment Manager to the Fund. RISK FACTORS Mutual Funds and Securities investments are subject to market risks and there is no assurance and no guarantee that the objectives of the Mutual Fund will be achieved. As with any investment in stocks and shares, the NAV of the units issued under the scheme can go up or down depending on the factors and forces affecting the capital markets. The Sponsor is not responsible for or liable to any loss resulting from the operations of the scheme beyond their initial contribution of Rs. 2 Crore towards the setting up of the Mutual Fund. Past performance of the Sponsor/AMC/Mutual Fund does not indicate the future performance of the schemes of the Mutual Fund. The NAV of units of the scheme may be affected by changes in general level of interest rates. Please read the scheme information document carefully before investing. Designed by Printania Offset Pvt. Ltd. Name of Place MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ THE SCHEME INFORMATION DOCUMENT CAREFULLY BEFORE INVESTING. 9
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16 AREA OFFICES PLACE AHMEDABAD BANGALORE BHUBANESHWAR ADDRESS Jeevan Sadan, 3rd Flr, LIC Bldg, Opp. Capital Commercial Center, AHMEDABAD No.4, Canara Mutual Building (Opp. Cash Pharmacy), 2nd Floor, Residency Road, BANGALORE OCHC Building, Ground Floor, 24-Janpath, Unit-3, BHUBANESHWAR CHENNAI 15, Anna Salai, Next to V.G.P. Bldg., CHENNAI / DEHRADUN 56, Gandhi Road, 1st Fl., Opp. Hyundai Commercial, DEHRADUN ERNAKULAM 11th Floor, Jeevan Prakash, M.G. Road, Ernakulam, KOCHI GOA T 9/10, 3rd floor, Alfran Plaza, Opp. Don Bosco High School, M. G. Road, Panaji, GOA GUWAHATI HYDERABAD LICMF AMC Ltd., C/o LIC of India, Jeevan Deep Building, Panbazar, GUWAHATI LIC Mutual Fund, House No , 4th Floor, Jeevan Jyoti Building, Basheerbagh, HYDERABAD U.V. Business Centre, 1st Floor, Snehil 9/1-A South Tukoganj, INDORE / INDORE LANDLINE / / / JAIPUR A, 3rd floor, Ganpati Plaza, M. I. Road, JAIPUR KANPUR Jeevan Vikas, 16/98, M.G. Road, KANPUR / KOLKATA Ground Floor, Hindustan Building Annexe, 4, Chittaranjan Avenue, KOLKATA / LUCKNOW 7th Floor, Jeevan Bhavan 2, Naval Kishore Road, Hazrat Ganj, Lucknow LUDHIANA LICMF AMC LTD., Room No. 102, 1st Fl., S.C.O. 19, Opp. Stock Exchange Feroze Gandhi Market, Ludhiana C/o LIC of India, D.O., Near SDM Secretariat, Bridge Station road,sellur, Madurai LICMF AMC Ltd., No. 6, Gr. Floor, Popular Building, K S Rao Road, Managalore LIC Mutual Fund, 5th Floor, Industrial Assurance Bldg., Opp. Churchgate Station, MUMBAI / MADURAI MANGALORE MUMBAI - I MUMBAI - II / , First Floor, A Wing, BSEL Tech Park, Opp. Vashi Railway Station, Navi Mumbai NAGPUR LIC Mutual Fund, Iind Floor, Indian Mutual Bldg., Mount Road, Sadar, Nagpur NASHIK NEW DELHI Shop No.2, Ground Floor, Rajvee Enclave, New Pandit Colony, NASHIK th Floor, Jeevan Prakash, 25 K.G. Marg, NEW DELHI / PATNA Ground floor, Jeevan Jyothi Bldg. Exhibition Road, PATNA / PUNE C/o LIC of India, Pune D.O.-I,6/7, Shivaji Nagar,University Road, Pune RAIPUR SF-22-23, Millennium Plaza, Near Indian Coffee House, G.E. Road, RAIPUR C.G. Narsaria Tower, 2nd Floor, Opp. Lalpur Police Station, Post Lalpur, RANCHI / RANCHI MOBILE / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / August, / / / / / / / / / / / / / / / / / / / / / / / / / / BUSINESS CENTRE AGARTALA AHMEDNAGAR ALLAHABAD ALWAR AGRA ALAPUZHA AMRITSAR AJMER AMRAVATI ANANTPUR AURANGABAD BALAGHAT BALASORE BANKURA BEGUSARAI BERHAMPORE BELGAUM BELLARY BHAVNAGAR BILASPUR BHILAI BHOPAL BHAGALPUR BHILWARA BIKANER Mobile No. Name of Place / BOKARO BURDWAN CALICUT CHANDIGARH CHANDRAPUR COIMBATORE DALTONGANJ DEOGHAR DHANBAD FARIDABAD GAYA GORAKHPUR GULBARGA GURGAON GWALIOR HAZARIBAG HASSAN HOSHIARPUR HUBLI JABALPUR JAGDALPUR JALANDHAR JALGAON JAMMU Mobile No / Name of Place JAMSHEDPUR JHANSI JODHPUR KANNUR KARIMNAGAR KHARAGPUR KHARWAR KOTTAYAM KOTA KOLHAPUR MADIKERI MALDA MEERUT MYSORE MUZAFFARPUR NANDED NELLORE PANIPAT PATIALA PONDICHERRY PURNEA RAIGARH RAJAHMUNDRY RAJKOT SAMBALPUR Mobile No. Name of Place / SALEM SATARA SATNA SHADOL SHILLONG SHIMLA SHIMOGA SILCHAR SURAT SILIGURI THANE THIRUVELVELI THIRUVANANTHAPURAM THRISSUR TRICHY TRIVANDRUM UDAIPUR UDUPI VADODARA VARANASI VELLORE VISHAKHAPATNAM VIJAYWADA WARANGAL Mobile No Investment Manager 4th Floor, Industrial Assurance Bldg., Opp. Churchgate Station, Mumbai Tel / visit us at Statutory Details LIC Mutual Fund has been set up as a Trust sponsored by Life Insurance Corporation of India. LIC Mutual Fund Asset Management Co. Ltd. is the Investment Manager to the Fund. RISK FACTORS Mutual Funds and Securities investments are subject to market risks and there is no assurance and no guarantee that the objectives of the Mutual Fund will be achieved. As with any investment in stocks and shares, the NAV of the units issued under the scheme can go up or down depending on the factors and forces affecting the capital markets. The Sponsor is not responsible for or liable to any loss resulting from the operations of the scheme beyond their initial contribution of Rs. 2 Crore towards the setting up of the Mutual Fund. Past performance of the Sponsor/AMC/Mutual Fund does not indicate the future performance of the schemes of the Mutual Fund. The NAV of units of the scheme may be affected by changes in general level of interest rates. Please read the scheme information document carefully before investing. Designed by Printania Offset Pvt. Ltd. Name of Place MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ THE SCHEME INFORMATION DOCUMENT CAREFULLY BEFORE INVESTING. 9
Investment Manager : LIC NOMURA Mutual Fund Asset Management Company Limited th
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