August 12, Dear Investor,

Transcription

1 August 12, 2015 Dear Investor, Thank you for investing with Religare Invesco AGILE Fund (Alpha Generated from Industry Leaders Fund). Religare Invesco AGILE Fund (Alpha Generated from Industry Leaders Fund) ( RIAGILE ) was launched on October 25, 2007 as an open-ended equity scheme with an objective to generate capital appreciation by investing in a passive portfolio of stocks selected from the Industry Leaders on the basis of a mathematical model. The Scheme is a passive fund of 11 (eleven) stocks selected from industry leaded on the basis of mathematical model and the intervention of fund manager is limited only to building the portfolio and rebalancing of portfolio on a monthly basis. The Scheme is in existence for more than 7 years and the scheme has underperformed the actively managed funds. Analysis of the Scheme s performance over the past seven-year period reflected that mathematical model (Quant Model) works well when equity markets move steadily i.e. move in one particular direction. However the Indian equity markets were highly volatile over the past few years which has made active management more viable over passive management. Also the concentrated investment strategy of the Scheme that selects only 11 stocks with weightage of 9% each has not been well-received by Indian investors, who, being wary of equity market volatility, generally hold preference for a fairly diversified portfolio. Due to poor performance and concentrated portfolio, net assets of the Scheme have seen consistent drop since inception. In view of the above, Board of Religare Invesco Asset Management Company Pvt. Ltd. ( Religare Invesco AMC ) and Religare Invesco Trustee Company Pvt. Ltd. ( the Trustee to Religare Invesco Mutual Fund ) have approved merger of Religare Invesco AGILE Fund ( Transferor scheme ) with Religare Invesco Growth Fund ( Surviving scheme ). Religare Invesco Growth Fund ( RIGF ) is an open ended diversified equity scheme. It is one of the core equity investment offering from Religare Invesco Mutual Fund that offers diversification across sectors and market capitalizations and is a fine blend of growth and value stocks, suitable for all types of investors. The merger would give unit holders of the Transferor scheme a choice to move to diversified equity fund and allow efficient use of fund management resources of the Company. The merger would also facilitate growth in assets of RIGF. The record date for the proposed merger is September 24, 2015 ( Effective Date ). The Securities Exchange Board of India (SEBI) vide its letter no. OW/21770/2015 dated August 4, 2015 has conveyed it s no objection for the aforesaid merger. The scheme features and latest portfolios of Religare Invesco AGILE Fund and Religare Invesco Growth Fund are given in Annexure I & II respectively. Investment Pattern of Religare Invesco Growth Fund is as follows: Indicative Allocations (% of total assets) Risk Profile Instruments Minimum Maximum High/Medium / Low Equity and Equity Related Instruments # High Debt* & Money Market Instruments 0 35 Low to Medium * Debt instruments may include securitized debt (excluding foreign securitized debt) upto 35% of the net assets. # Maximum exposure to the derivatives shall not exceed 50% of the Net assets of the Scheme. For Performance of Transferor Scheme (RIAGILE) and Surviving Scheme (RIGF) please refer Annexure III. Further, for details of Non-Performing Assets (NPAs) and illiquid assets please refer Annexure IV. Pursuant to SEBI circular dated June 23, 2003, the merger of RIAGILE with RIGF will be treated as change in fundamental attributes of Transferor Scheme. In terms of prevailing regulatory requirements, unitholders of the Transferor Scheme are given an option to exit i.e. redeem their units or switch to any other scheme(s) of Religare Invesco Mutual Fund ( the Fund ) available for subscription at the prevailing Net Asset Value ( NAV ) without payment of exit load in case they are not in agreement with the proposed merger. Accordingly, if you are not in favor of merger, you may choose to exit from RIAGILE by submitting request for redemption or switch to any of existing schemes of Religare Invesco Mutual Fund at the prevailing NAV without payment of exit load during exit option period from August 24, 2015 to September 22, 2015 (both days inclusive) at designated Official Points of Acceptance of Transaction of the Fund. Unit holders who hold the units of Transferor Scheme in electronic (demat) mode need to submit the redemption request to their Depository Participant. Requests received after 3.00 p.m. on September 22, 2015 will not be considered for redemption and units will be allotted in Surviving Scheme i.e. RIGF at applicable NAV of corresponding plans/options of RIGF on Effective Date. The exit option will not be available to unitholders who have pledged or encumbered their units in the Transferor Scheme and the Fund has marked pledge / lien on units in its record unless the release of pledge/ lien is obtained and communicated to the Fund / Registrar, Karvy Computershare Pvt. Ltd. before submitting redemption / switch-out requests. This offer to exit from RIAGILE is merely an option and not a compulsion. No action is required in case you are in agreement with the merger. Unitholders who do not exercise the exit option on or before September 22, 2015 would be deemed to have consented to the proposed merger and will be allotted units under the respective plans/options of the Surviving Scheme (as explained in table below) at the NAV declared as on the close of business hours on September 24, 2015 (Effective Date) and fresh Account Statement reflecting units in RIGF will be issued to you. Details of Plans/Options in which units will be allotted in the Surviving Scheme pursuant to merger are as follows: Plan/Option under which Units are held in Transferor Scheme Plan/Option under which Units will be allotted in Surviving Scheme Direct - Growth Direct - Growth Growth Growth Direct - Dividend Direct - Dividend Dividend Dividend

2 Basis of allotment of units in Surviving Scheme pursuant to merger is explained as follows: Assumed NAV on Effective Date Units Held by Resident Investor Religare Invesco AGILE Fund Valuation of holding of units on Record date Securities Transaction 0.001% Net Amount to be invested in RIGF Assumed NAV on Record Date Religare Invesco Growth Fund Units to be allotted on merger Valuation of holding of units on Effective date (Rs.) Nos. (Rs.) (Rs.) (Rs.) (Rs.) Nos. (Rs.) (A) (B) (A*B)=C D E F (E/F)=G (F*G)=H , , Nil* 52, , , (52,500/15) *Securities Transaction Tax w.r.t. units of Transferor scheme, if any, on account of merger would be borne by Religare Invesco AMC. The Finance Act, 2015 has amended the provisions of the Income-tax Act, 1961 providing tax neutrality on transfer of units of a scheme of a Mutual Fund under the process of consolidation of schemes of Mutual Funds as per SEBI (Mutual Funds) Regulations, As per Section 47(xviii) of the Income-tax Act, 1961, allotment of units in Surviving Scheme, pursuant to merger, to Unit holders of Transferor Scheme who decide to continue will not be considered as redemption of Units in Transferor Scheme and will not result in short term / long term capital gain / loss in the hands of the unit holders. Further the period for which the units in the Transferor Scheme were held by the Unit holder will be included in determining the period for which such units were held by the unit holder and the cost of acquisition of units allotted in Surviving Scheme pursuant to merger will be the cost of acquisition of units in Transferor scheme. However redemption of units from Transferor Scheme and/or switch-out of units of Transferor Scheme to any other schemes of the Fund during exit window shall be considered as redemption in Transferor Scheme and will result in short term / long term capital gain / loss in the hands of the Unit holders depending on the period of holding of the investment. Further there would be no Securities Transaction Tax on allotment of units in Surviving Scheme pursuant to merger to unit holder who decide to continue. The Securities Transaction Tax (STT) payable on redemption / switch-out of units of Transferor Scheme during the exit option window will be borne by the Company. In case of NRI investors, TDS shall be deducted in accordance with applicable tax laws for redemption / switch-out of units from Transferor Scheme during the exit period and the same would be required to be borne by such investor only. In view of individual nature of tax consequences, Unit holders are advised to consult his / her / their professional tax advisor w.r.t. tax and other financial implications arising out of his / her / their participation in merger of schemes. Brief note giving tax implication on merger of schemes are given in Annexure V. Following provisions would be applicable Post-merger: The date of allotment at the time of subscription in Transferor scheme shall be considered as the allotment date for the purpose of applicability of exit load period at the time of redemption of such units in Surviving scheme. In case the lien is marked on the units held in the Transferor Scheme and such unitholder decides to continue to remain invested (i.e. does not submit redemption / switch-out request during exit option period), then the units allotted in Surviving Scheme pursuant to merger will also be automatically subject to lien in Surviving Scheme post-merger. In case of unitholders who had registered for Systematic Investment Plan (SIP)/ Systematic Transfer Plan (STP)/ Systematic Withdrawal Plan (SWP)/ Dividend Transfer Plan (DTP) in the Transferor Scheme and decide to continue to remain invested then such registration for SIP/STP/SWP/DTP will be processed under the Surviving Scheme for balance tenure subsequent to merger. In case of Unitholders who are holding units of Transferor Scheme in electronic (demat) mode and who don t submit redemption / switch-out request during the exit option period, such units of Transferor Scheme will be extinguished from their demat account and proportionate units of the Surviving Scheme will be credited to their demat account after the Effective Date (refer Annexure VI for ISIN details). The details of unclaimed redemption and dividend relating to RIAGILE as on 2015 is as follows: Unclaimed Dividend Unclaimed Redemptions/ Refunds Amount (Rs.) No. of Investors Amount (Rs.) No. of Investors NIL NIL 7,12, Unitholders should note that after the merger, amounts relating to unclaimed redemption will be transferred in the name of the Surviving scheme i.e. RIGF. Cut off timing for NAV applicability for redemption and switch-out: In respect of valid redemption/switch out requests received at a designated Official Points of Acceptance of Transaction of the Fund upto 3.00 p.m. on a Business Day, the NAV of the day of receipt of application shall be applicable and in respect of application received after 3.00 p.m., the NAV of the next Business Day will be applicable. Investors are requested to note that in case of switch out from RIAGILE to other schemes (i.e. switch to other schemes of Religare Invesco Mutual Fund), the provisions stated in Scheme Information Document of the respective scheme(s) will be applicable. Investors are requested to read the detailed features of Religare Invesco Growth Fund in Scheme Information Document and Key Information Memorandum which is available on our website and at the Investor Service Centre to enable you to take a well informed decision. We thank you for investing with us and look forward to your continuous patronage. Thanking You, For Religare Invesco Asset Management Company Pvt. Ltd. Place: Mumbai Encl.: as above Saurabh Nanavati Managing Director & Chief Executive Officer Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 2

3 Annexure I The scheme features of Religare Invesco AGILE Fund (Transferor Scheme) and Religare Invesco Growth Fund (Surviving Scheme) are as follows: Name of the Scheme Religare Invesco AGILE Fund (Alpha Generated from Industry Religare Invesco Growth Fund (RIGF) Leaders Fund) (RIAGILE) Type of the Scheme An Open ended equity scheme An Open ended diversified equity scheme Suitable for investors who are seeking * capital appreciation over long term investment in a passive portfolio of equity instruments selected from the industry leaders on the basis of a mathematical model capital appreciation over long term investment in diversified portfolio of equity and equity related instruments Investment Objective Asset allocation Investment Strategy *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. To generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in a passive portfolio of stocks selected from the Industry Leaders on the basis of a mathematical model. Instruments Equity and Equity Related Instruments # Debt* & Money Market Indicative Allocations Risk Profile (% of total assets) Minimum Maximum High/Medium/Low High 0 10 Low to Medium Instruments * Debt instruments may include securitized debt (excluding foreign securitised debt) upto 10% of the net assets. # Maximum exposure to the derivatives shall not exceed 50% of the Net assets of the Scheme. The portfolio is constructed on the basis of the performance of stocks which are derived from the first level scrutiny as given below: 1. The market capitalization of the stock chosen should not be less than the market capitalization of the last stock of CNX Nifty; 2. The floating stock of the company should not be less than the least floating stock of the CNX Nifty. For this purpose, floating stock means the stock which is not held by the promoter associate entities of such companies; 3. The stock should have a price history of at least 1 year before the date of investment; 4. The industry represented by the stock should be present in the composition of CNX Nifty. The definition of industry (for the purpose of this Scheme) would be at the Basic Industry in the AMFI classification. Out of the resulting list the model picks the top 11 stocks and investments are made in them on equal weighted basis. 9% of the total corpus is invested in each of these 11 stocks and the remaining 1% will be kept in debt and money market instruments. The portfolio is reviewed on a monthly basis and changes are made based on the data generated by the model. The change in the portfolio involves both sale and purchase, both partial and complete, of the existing stocks and purchase of new stocks, if any. The individual weightage of each stock at the time of investment will always be 9% and the debt and money market instruments portion of the corpus will equal 1%. To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. Instruments Equity and Equity Related Instruments # Debt* & Money Market Indicative Allocations Risk Profile (% of total assets) Minimum Maximum High/Medium / Low High 0 35 Low to Medium Instruments * Debt instruments may include securitized debt (excluding foreign securitized debt) upto 35% of the net assets. # Maximum exposure to the derivatives shall not exceed 50% of the Net assets of the Scheme. The Scheme intends to invest in Equity and Equity Related Instruments of companies across market cap and sectors utilizing bottom up approach. Bottom up approach is an investment approach which deemphasizes the significance of economic and market cycles. This approach focuses on the analysis of individual stocks. In bottom up approach the focus is on specific company rather than on the industry in which that company operates or on the economy as a whole. The Scheme will have reasonably diversified Portfolio without the risk of being overly diversified. The Scheme will aim to have well-researched portfolio, which would be minimum 31 stocks in the portfolio. The fund house will aim not to have very large Portfolio which can lead to over diversification and reduction of investors returns. Benchmark CNX Nifty S&P BSE 100 Inception date December 19, 2007 August 09, 2007 Entry Load Nil In terms of SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009, no entry load will be charged on purchase / additional purchase / switch-in. The upfront commission, if any, on investment made by the investor shall be paid by the investor directly to the Distributor, based on his assessment of various factors including the service rendered by the Distributor. 3

4 Name of the Scheme Religare Invesco AGILE Fund (Alpha Generated from Industry Religare Invesco Growth Fund (RIGF) Leaders Fund) (RIAGILE) Exit Load^ In respect of each purchase/ switch-in of units, an exit load of 1% is payable if units are redeemed/ switched-out on or before 1 year from the date of allotment@. In respect of each purchase/switch-in of units, no exit load is payable if units are redeemed/ switched-out after 1 year from the date of allotment@. Switch between the Plans under the Scheme@: For Switch to Direct Plan: Transaction not routed through Distributor: Nil Transaction routed through Distributor: Applicable exit load For Switch from Direct Plan: Nil* *It should be noted that if the Unit holder redeems /switches-out such switched units from existing plan before completing specified exit load period from the date of original purchase, applicable exit load will be The date of allotment at the time of subscription in Transferor Scheme shall be considered as the allotment date for the purpose of applicability of exit load period at the time of redemption of such units in Surviving Scheme. ^Exit Load charged, if any, will be credited back to the scheme, net of service tax. Recurring Expenses Daily Net Assets First Rs. 100 Crs Next Rs. 300 Crs Next Rs. 300 Crs Balance Maximum as a % of Daily Net Assets 2.50% 2.25% 2.00% 1.75% Annual Scheme Recurring Expenses charged to Direct Plan will be restricted upto 1.80% of daily net assets. Commission and distribution expenses will not be charged to the Direct Plan. The Total Recurring Expenses charged to Direct Plan will be lower by at least 28.00% vis-à-vis Existing Plan. Fungibility of expenses: The expenses towards Investment Management and Advisory Fees under Regulation 52 (2) and the various subheads of recurring expenses mentioned under Regulation 52 (4) of SEBI (MF) Regulations are fungible in nature. Thus, there shall be no internal sub-limits within the expense ratio for expense heads mentioned under Regulation 52 (2) and (4) respectively. Further, the additional expenses under Regulation 52(6A)(c) may be incurred either towards investment & advisory fees and/or towards other expense heads as stated above. In addition to Total Expense Ratio (TER) within the limits specified under regulation 52 (6) of the Regulations, the AMC may charge expenses not exceeding 0.20% of daily net assets of the scheme, towards investment & advisory fees as specified under regulation 52(2) of the Regulations and/or towards recurring expenses as specified under 52(4) of the Regulations. Note: 1. Of the above expense 0.02% on daily net assets will be set aside for investor education and awareness initiatives. 2. Service tax on other expenses (including on brokerage & transaction cost, if any) will be borne by the Scheme within above limit. However, service tax on investment and advisory fees will be in addition to maximum limit as mentioned above. Additional Distribution Expenses in case of new inflows from specified cities: Expenses not exceeding 0.30% of daily net assets of the Scheme will be charged towards additional distribution expenses if new inflows from beyond top 15 cities, as specified by SEBI from time to time, are at least: (a) 30% of gross new inflows in the scheme or (b) 15% of the average assets under management (year to date) of the scheme, whichever is higher. In case, inflows from beyond top 15 cities is less than the higher of (a) or (b) above, additional expenses shall be charged to Scheme on proportionate basis in accordance with SEBI Circular vide reference no. CIR/IMD/DF/21/2012 dated September 13, Brokerage and Transaction Cost: It is clarified that, in addition to limits specified in regulation 52 (6) of the Regulations, brokerage and transaction costs incurred for the purpose of execution of trade will be capitalized to the extent of 0.12% of value of trade in case of cash market transaction and 0.05% of value of trade in case of derivative transactions (inclusive of service tax). Any payment towards brokerage and transaction cost for execution of trade, over and above the said limit of 0.12% for cash market transactions and 0.05% for derivatives transactions may be charged to the scheme within the maximum limit of Total Expense Ratio ( TER ) as prescribed under regulation 52 of the Regulations. Any expenditure in excess of the prescribed limit (including brokerage and transaction cost, if any) will be borne by the AMC/the Trustee/Sponsors. Actual expenses for the period from April 1, 2015 till 2015 (UnAudited) 2.80% (Includes Total Expense Ratio permissible under regulation 52(6)(c), Additional expenses under Regulations 52(6A)(c) and Additional expenses for gross new inflows from specified cities under regulation 52 (6A) (b)). 2.96% (Includes Total Expense Ratio permissible under regulation 52(6)(c), Additional expenses under Regulations 52(6A)(c) and Additional expenses for gross new inflows from specified cities under regulation 52 (6A)(b)). Fund Manager Mr. Pranav Gokhale Mr. Vetri Subramaniam and Mr. Amit Ganatra Liquidity The Scheme(s) offer Units for Subscription and Redemption at NAV based prices on all Business Days on an ongoing basis. The Mutual Fund will dispatch redemption proceeds within 10 Business Days from the date of acceptance of redemption requests at the Official Points of Acceptance. Minimum amount for purchase/ redemption/ switches Minimum Amount for subscription/ purchase/ switch-ins For subscription/ purchase: Rs. 5,000/- per application and in multiples of Re. 1/- thereafter. For switch-ins: In case of investors opting to switch into the Scheme from the existing scheme(s) of Religare Invesco Mutual Fund during the ongoing period, the minimum amount is Rs. 5,000/- per application and in multiples of Re. 0.01/- thereafter. Additional Application Amount for subscription/ purchase/ switch-ins For subscription/ purchase: Rs. 1,000/- per application and in multiples of Re. 1/- thereafter. For switch-ins: In case of investors opting to switch into the Scheme from the existing scheme(s) of Religare Invesco Mutual Fund during the ongoing period, the additional application amount is Rs. 1,000/- per application and in multiples of Re. 0.01/- thereafter. Minimum Amount/Units for redemption/ repurchase/ switch-outs Rs. 1,000/- or 100 Units or account balance whichever is lower. 4

5 Name of the Scheme Plans/ options Default Plan/ Option/ Facility Religare Invesco AGILE Fund (Alpha Generated from Industry Leaders Fund) (RIAGILE) Religare Invesco AGILE Fund Religare Invesco AGILE Fund - Direct Plan Religare Invesco Growth Fund (RIGF) Religare Invesco Growth Fund Religare Invesco Growth Fund - Direct Plan Each of the above Plans under the Scheme(s) offer following options: Growth option Dividend option Payout facility Reinvestment facility If dividend payable under Dividend Payout option is equal to or less than Rs. 500/-, then the dividend would be compulsorily reinvested in the option of the Scheme(s). Investors subscribing Units under Direct Plan of a Scheme should indicate Direct Plan against the scheme name in the application form. Investors should also mention Direct in the ARN column of the application form. The table showing various scenarios for treatment of application under Direct/Existing Plan is as follows: Scenario Broker Code mentioned by the investor Plan mentioned by the investor Default Plan to be captured 1 Not mentioned Not mentioned Direct 2 Not mentioned Direct Direct 3 Not mentioned Existing Direct 4 Mentioned Direct Direct 5 Direct Not Mentioned Direct 6 Direct Existing Direct 7 Mentioned Existing Existing 8 Mentioned Not Mentioned Existing In cases of wrong/ invalid/ incomplete ARN code mentioned on the application form, the application will be processed under Existing Plan. Religare Invesco AMC shall contact and obtain the correct ARN code within 30 calendar days of the receipt of application form from the investor/ distributor. In case, the correct code is not received within 30 calendar days, Religare Invesco AMC shall reprocess the transaction under Direct Plan from the date of application without any exit load, if applicable. The investors should indicate option for which subscription is made by indicating the choice in the appropriate box provided for this purpose in the application form. In case of valid application received without any choice of option, the following default option will be considered: Name of the Option^ Default Growth / Dividend Growth Reinvestment/Payout Reinvestment ^ The above details of default option are also applicable to Direct Plan offered under the Scheme(s). 5

6 Annexure II - Portfolio Statement as on 2015 Religare Invesco AGILE Fund (An open ended equity scheme) Name of the Instrument ISIN Industry* Quantity Market/Fair Value (Rs. % to Net Assets in Lakhs) Equity & Equity related (a) Listed / awaiting listing on Stock Exchanges Dr. Reddy's Laboratories Ltd. INE089A01023 Pharmaceuticals 6, Cipla Ltd. INE059A01026 Pharmaceuticals 38, Bosch Ltd. INE323A01026 Auto Ancillaries 1, Indusind Bank Ltd. INE095A01012 Banks 27, Maruti Suzuki India Ltd. INE585B01010 Auto 6, Bharat Petroleum Corporation Ltd. INE029A01011 Petroleum Products 27, Kotak Mahindra Bank Ltd. INE237A01028 Banks 34, Axis Bank Ltd. INE238A01034 Banks 42, Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables 26, Yes Bank Ltd. INE528G01019 Banks 28, Lupin Ltd. INE326A01037 Pharmaceuticals 12, Sub Total 2, (b) Unlisted Nil Nil Sub Total Nil Nil Total 2, Money Market Instruments CBLO/REPO Collateralized Borrowing & Lending Obligation Sub Total Total Net Receivables / (Payables) (14.59) (0.52) GRAND TOTAL 2, * Industry Classification is as recommended by AMFI Notes : 1. Total NPAs provided for and its percentage to NAV : NIL 2. Total Value and percentage of illiquid equity shares: NIL 3. Net Assets Value per unit are as follows: Plan/Option As on 2015 (in Rs.) As on 2015 (in Rs.) Growth Option Dividend Option Direct Plan - Growth Option Direct Plan - Dividend Option Units under the Scheme As on 2015 (Nos.) As on 2015 (Nos.) Growth Option 21,452, ,360, Dividend Option 6,708, ,013, Direct Plan - Growth Option 422, , Direct Plan - Dividend Option 12, , Dividend / Bonus declared during the period ended 2015: NIL 5. Total outstanding exposure in derivative instruments as at 2015: NIL 6. Total investments in Foreign Securities / American Depositiory Receipts / Global Depository Receipts / Overseas ETFs as at 2015 and its percentage to NAV : NIL 7. During the period, the portfolio turnover ratio is 0.85 times. 8. Investment in Repo of Corporate Debt securities during the period ended 2015 : NIL 9. Face value per unit is Rs.10/- Portfolio Turnover Ratio: Lower of purchases or sales of securities during the period 2015 to 2015 / average net assets during the period ended April 01, 2015 to

7 Annexure II - Portfolio Statement as on 2015 Religare Invesco Growth Fund (An open ended diversified equity scheme) Name of the Instrument ISIN Industry* Quantity Market/Fair Value (Rs. in Lakhs) % to Net Assets Equity & Equity related (a) Listed / awaiting listing on Stock Exchanges HDFC Bank Ltd. INE040A01026 Banks 100,414 1, Housing Development Finance Corporation Ltd. INE001A01036 Finance 70, Tata Consultancy Services Ltd. INE467B01029 Software 32, Maruti Suzuki India Ltd. INE585B01010 Auto 14, Reliance Industries Ltd. INE002A01018 Petroleum Products 61, Axis Bank Ltd. INE238A01034 Banks 86, Infosys Ltd. INE009A01021 Software 42, Hero MotoCorp Ltd. INE158A01026 Auto 16, LIC Housing Finance Ltd. INE115A01026 Finance 74, Idea Cellular Ltd. INE669E01016 Telecom - Services 211, Kotak Mahindra Bank Ltd INE237A01028 Banks 51, HCL Technologies Ltd. INE860A01027 Software 33, Coal India Ltd. INE522F01014 Minerals/Mining 61, Power Grid Corporation of India Ltd. INE752E01010 Power 184, Bharat Petroleum Corporation Ltd. INE029A01011 Petroleum Products 26, ITC Ltd. INE154A01025 Consumer Non Durables 74, Voltas Ltd. INE226A01021 Construction Project 74, Sanofi India Ltd. INE058A01010 Pharmaceuticals 5, Cipla Ltd. INE059A01026 Pharmaceuticals 32, Sun Pharmaceuticals Industries Ltd. INE044A01036 Pharmaceuticals 27, Shriram Transport Finance Company Ltd. INE721A01013 Finance 23, IDFC Ltd. INE043D01016 Finance 138, Lupin Ltd. INE326A01037 Pharmaceuticals 11, Bharat Heavy Electricals Ltd. INE257A01026 Industrial Capital Goods 68, Ambuja Cements Ltd. INE079A01024 Cement 81, Dish TV India Ltd. INE836F01026 Media & Entertainment 155, JSW Steel Ltd. INE019A01020 Ferrous Metals 20, Yes Bank Ltd. INE528G01019 Banks 20, Gateway Distriparks Ltd. INE852F01015 Transportation 43, Hindustan Petroleum Corporation Ltd. INE094A01015 Petroleum Products 16, Britannia Industries Ltd. INE216A01022 Consumer Non Durables 4, IPCA Laboratories Ltd. INE571A01020 Pharmaceuticals 20, VA Tech Wabag Ltd. INE956G01038 Engineering Services 18, Marico Ltd. INE196A01026 Consumer Non Durables 29, United Breweries Ltd. INE686F01025 Consumer Non Durables 12, Bharat Forge Ltd. INE465A01025 Industrial Products 9, Cummins India Ltd. INE298A01020 Industrial Products 6, Sub Total 11, (b) Unlisted Nil Nil Sub Total Nil Nil Total 11, Money Market Instruments CBLO/REPO Collateralized Borrowing & Lending Obligation Sub Total Total Net Receivables / (Payables) (178.92) (1.44) GRAND TOTAL 12, * Industry Classification is as recommended by AMFI 7

8 Notes : 1. Total NPAs provided for and its percentage to NAV : NIL 2. Total Value and percentage of illiquid equity shares: NIL 3. Net Assets Value per unit are as follows: Plan/Option As on 2015 (in Rs.) As on 2015 (in Rs.) Growth Option Dividend Option Direct Plan - Growth Option Direct Plan - Dividend Option Units under the Scheme As on 2015 (Nos.) As on 2015 (Nos.) Growth Option 24,547, ,991, Dividend Option 43,876, ,504, Direct Plan - Growth Option 601, , Direct Plan - Dividend Option 939, , Dividend / Bonus declared during the period ended 2015: NIL 5. Total outstanding exposure in derivative instruments as at 2015: NIL 6. Total investments in Foreign Securities / American Depositiory Receipts / Global Depository Receipts / Overseas ETFs as at 2015 and its percentage to NAV : NIL 7. During the period, the portfolio turnover ratio is 0.24 times. 8. Investment in Repo of Corporate Debt securities during the period ended 2015 : NIL 9. Face value per unit is Rs.10/- Portfolio Turnover Ratio: Lower of purchases or sales of securities during the period 2015 to 2015 / average net assets during the period ended April 01, 2015 to

9 Annexure III - Condensed Financial Information as on 2015 Historical Per Unit Statistics Religare Invesco Growth Fund Religare Invesco AGILE Fund 2011 to to to to to to to to to 2015 Date of Allotment 9-Aug Dec-2007 NAV at the beginning of the year (Rs.) #: Growth Dividend Direct Plan - Growth ** Direct Plan - Dividend ** Dividend: Dividend -(Individual / HUF) Dividend -(Others) Direct Plan- Daily Dividend - Individual/HUF Direct Plan- Daily Dividend - Others Transfer to reserves (if any) (Rs.In crores) NAV at the end of the year / period (Rs.) ##: Growth Dividend Direct Plan - Growth ** Direct Plan - Dividend ** Net Assets end of the year / period (Rs. In Crores) Ratio of Recurring Expenses to Daily Net Assets (%) (Annualised) 2.50% 2.70% 2.88% 2.82% 2.96% 2.50% 2.67% 2.86% 2.83% 2.80% Annualised Return (Since Inception) Growth Direct Growth $$ ^ ^ Benchmark Returns (Since Inception) Benchmark Returns (Since Inception) - Direct Plan $$ ^ ^ Additional Benchmark Returns (Since Inception) Additional Benchmark Returns (Since Inception) - Direct Plan $$ ^ ^ Benchmark Index S&P BSE 100 CNX NIFTY Additional Benchmark Index CNX NIFTY S&P BSE Sensitive Index 2015 to 2015 # NAV as on first business day of the year. # # NAV as on last business day of the year/period. ** Direct Plans were launched under the respective schemes w.e.f. January 1, ^ Absolute Returns in case of Schemes not completed 1 year since inception. $$ The returns since inception for Direct plan are calculated from January 1, 2013 which is the launch date of Direct plan. For calculating returns since inception NAV as on the date of allotment is taken as Rs. 10/-. Face Value per unit is Rs. 10/-. 9

10 Annexure III - Performance of Religare Invesco AGILE Fund & Religare Invesco Growth Fund Returns as on 2015 RELIGARE INVESCO AGILE FUND (RIAGILE) NAVs as on 2015 RIAGILE - Rs RIAGILE - Direct - Rs Period Scheme Returns (%) Benchmark Returns (%) RIAGILE - Direct RIAGILE RIAGILE - Direct RIAGILE 1 Year 12.04% 10.16% 10.51% 10.51% 3 Years NA 13.59% NA 17.73% 5 Years NA 9.74% NA 9.70% Since Inception 12.01% -0.32% 14.99% 5.31% Returns as on 2015 RELIGARE INVESCO GROWTH FUND (RIGF) NAVs as on 2015 RIGF - Rs RIGF - Direct - Rs Period Scheme Returns (%) Benchmark Returns (%) RIGF - Direct RIGF RIGF - Direct RIGF 1 Year 29.98% 27.73% 10.94% 10.94% 3 Years NA 26.18% NA 18.28% 5 Years NA 14.79% NA 9.31% Since Inception 26.40% 11.83% 15.03% 8.50% 12 month performance for RIAGILE Particulars 2014 to to to 2013 Since inception (CAGR %) Growth of Rs (Absolute) Rs. 12 month performance for RIGF Particulars 2014 to to to 2013 Since inception (CAGR %) Growth of Rs (Absolute) Rs. RIAGILE 10.16% 22.21% 8.86% -0.32% 9,760 RIAGILE - Direct 12.04% 23.21% NA NA NA CNX NIFTY # 10.51% 34.47% 9.81% 5.31% 14,837 S&P BSE Sensitive Index ## 8.57% 33.85% 12.24% 5.21% 14,726 Past performance may or may not be sustained in the future RIGF 27.73% 43.15% 9.88% 11.83% 24,410 RIGF -Direct 29.98% 44.52% NA NA NA S&P BSE 100 # 10.94% 36.67% 9.14% 8.50% 19,178 CNX NIFTY ## 10.51% 34.47% 9.81% 8.64% 19,379 Past performance may or may not be sustained in the future Returns are of Growth Option. For calculating returns since inception, NAV as on the date of allotment is taken as Rs. 10/-. Face Value per unit is Rs. 10/-. Since Inception Date of Religare Invesco AGILE Fund is December 19, Since Inception Date of Religare Invesco Growth Fund is August 9, Pursuant to provisions of SEBI Circular dated September 13, 2012, Direct Plan is introduced w.e.f. January 1, Date of allotment for Direct plan is January 1, Annexure IV - The Non-Performing Assets (NPAs) and illiquid assets The Non-Performing Assets (NPAs) and illiquid assets as on 2015 are under: Religare Invesco AGILE Fund Religare Invesco Growth Fund Consolidated Scheme Percentage of total NPAs to net assets Nil Nil Nil Percentage of total Illiquid Assets* to net assets Nil Nil Nil *defined as thinly traded/ non-traded/unlisted equity shares. 10

11 Annexure V - Tax treatment on merger of schemes of mutual funds A. Tax Treatment for Unit holders who decide to continue remain invested after merger Following are implication of provisions of Section 47(xviii) of the Income-tax Act, 1961( the Act ) providing tax neutrality on transfer of units of a scheme of a Mutual Fund under the process of consolidation of schemes of Mutual Funds as per SEBI (Mutual Funds) Regulations, 1996: 1. Amendment of Section 47 of the Act: Section 47 is amended to provide that any transfer of unit or units by a unit holder held by him in the Consolidating Scheme of a mutual fund, will not be treated as transfer, if the transfer is made in consideration of the allotment to him of unit or units in the Consolidated Scheme of the mutual fund under the process of consolidation of the schemes of mutual fund in accordance with the SEBI (Mutual Funds) Regulation, 1996 and accordingly capital gains will not apply. For the purpose of above clause, Consolidating Scheme means the scheme of a mutual fund which merges under the process of consolidation of the schemes of mutual fund in accordance with the SEBI (Mutual Funds) Regulation, 1996 and Consolidated Scheme means the scheme with which the Consolidating Scheme merges or which is formed as a result of such merger. Thus as per the amended Section 47, allotment of units in Surviving Scheme (Consolidated Scheme), pursuant to consolidation of schemes or merger, to Unit holders of Transferor Scheme (Consolidating Scheme) who decide to continue in the Surviving Scheme (Consolidated Scheme) will not be considered as redemption of units of Transferor Scheme (Consolidating Scheme) and will not result in short term / long term capital gain / loss in the hands of the unit holders. Further there would be no securities transaction tax on allotment of units in Surviving Scheme (Consolidated Scheme) pursuant to merger to unit holders who decide to continue. 2. Amendment of Section 2(42A) of the Act: Section 2(42A) is amended to provide that in case of unit or units allotted to Unit holder pursuant to consolidation or merger of schemes of mutual fund, the period for which the unit or units in the Consolidating Scheme were held by the Unit holder will be included in determining the period for which such units were held by the unit holder. Thus the date of allotment at the time of subscription in Transferor Scheme (Consolidating Scheme) will be considered as the date of allotment for determining period of holding for the purpose of computing short term/ long term capital gain / loss at the time of redemption of such units in Surviving Scheme (Consolidated Scheme). 3. Amendment of Section 49 of the Act: Section 49 is amended to provide that where units are allotted in Consolidated Scheme pursuant to consolidation of scheme of mutual funds, the cost of acquisition of the units will be deemed to be the cost of acquisition to unitholder of unit or units in the Consolidating Scheme of the mutual fund. Thus the cost of acquisition of units allotted in Surviving Scheme (Consolidated Scheme) pursuant to merger or consolidation of schemes will be the cost of acquisition of units in Transferor scheme (Consolidating Scheme). The above amendments are applicable from Assessment Year and will therefore apply to the consolidation of schemes on or after April 1, B. Tax Treatment for Unit holders who decide to redeem pursuant to proposed merger during the exit window The redemption from the Transferor Scheme and/or switch-out of units of Transferor Scheme to any other schemes of Religare Invesco Mutual Fund during exit window shall be considered as redemption in Transferor Scheme and will result in short term / long term capital gain / loss in the hands of the Unit holders depending on the period of holding of the investment. Taxation of Capital Gains in case of Resident: Long Term Capital Gain As per section 10(38) of the Act, long term capital gain arising from the sale of a unit of an equity oriented fund is exempt from tax. In such cases, at the time of sale of units (redemption) the unit holder will have to pay a Securities Transaction Tax (STT) of 0.001% of the sale / redemption value. The income by way of long term capital gains of a company would be taken into account in computing the book profits and Minimum Alternate Tax payable, if any, u/s 115JB of the Act [irrespective of whether it is exempt u/s 10(38)]. Short Term Capital Gain: As per section 111A of the Act, short term capital gain arising from the sale of a unit of an equity oriented fund is taxable at the rate of 15% (excluding surcharge and education cess). In such cases, at the time of sale of units (redemption) the unit holder will have to pay STT of 0.001% of the sale / redemption value. The capital gains will be computed by deducting expenditure incurred in connection with such transfer and cost of acquisition of the unit from the sale consideration. Further, in case of an individual or HUF, being a resident, where the total income as reduced by the short term capital gains as per section 111A is below the maximum amount not chargeable to tax i.e. Rs. 2,50,000 in case of all individuals (other than senior citizens and very senior citizens) and HUF, Rs.3,00,000 in case of senior citizens above 60 years of age but less than 80 years of age and Rs.5,00,000 in case of very senior citizens above 80 years of age, the short term capital gains as per section 111A shall be reduced to the extent of the shortfall and only the balance short term capital gains as per section 111A will be subject to the flat rate of taxation. Taxation of Capital Gains in case of Non Resident Long Term Capital Gain Long term capital gain arising from the sale of a unit of an equity oriented fund is exempt from tax u/s 10(38). In such cases, at the time of sale of units (redemption) the unit holder will have to pay a Securities Transaction Tax (STT) of 0.001% of the sale / redemption value. Short Term Capital Gain Short-term capital gains arising on sale/repurchase of units of equity oriented funds would be taxed at 15% (excluding surcharge and education cess) (referred in section 111A of the Act, discussed elsewhere in this document). Securities Transaction Tax The Securities Transaction Tax (STT) payable on redemption / switch-out of units of Transferor Scheme during the exit option window will be borne by the Company. Tax Deducted at Source (TDS) (applicable in case of NRI investors): In case of NRI investors, TDS shall be deducted in accordance with applicable tax laws for redemption / switch-out of units from Transferor Scheme during the exit period and the same would be required to be borne by such investor only. No tax would be deducted at source for residential unit holders. The above tax provisions are applicable for all categories of investors including Non Resident Indians. The information stated above is based on Religare Invesco Mutual Fund understanding of the tax laws and only for the purpose of providing general information to the unit holders of the Surviving Scheme and Transferor Scheme. In view of the individual nature of tax implications, each unit holder is advised to consult with his or her own professional tax advisors with respect to the specific tax and other financial implications arising out his / her / their participation in merger of schemes. Note: As the schemes involved in proposed merger are equity oriented schemes, the tax provisions related to equity oriented schemes are given in above write up. Annexure VI ISINs of the Transferor Scheme to be extinguished ISINs of the Surviving Scheme Religare Invesco AGILE Fund - Direct Plan Dividend Payout INF205K01KM9 Religare Invesco Growth Fund - Direct Plan - Dividend Payout INF205K01LY2 Religare Invesco AGILE Fund - Direct Plan Dividend Reinvestment INF205K01KN7 Religare Invesco Growth Fund - Direct Plan - Dividend Reinvstment INF205K01LZ9 Religare Invesco AGILE Fund - Dividend Payout INF205K01114 Religare Invesco Growth Fund - Dividend Payout INF205K01262 Religare Invesco AGILE Fund - Dividend Reinvestment INF205K01106 Religare Invesco Growth Fund - Dividend Reinvestment INF205K01254 Religare Invesco AGILE Fund - Direct Plan - Growth INF205K01KO5 Religare Invesco Growth Fund - Direct Plan - Growth INF205K01MA0 Religare Invesco AGILE Fund - Growth INF205K01098 Religare Invesco Growth Fund - Growth INF205K

12 A. Official Points of Acceptance of Transaction Religare INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED Ahmedabad: 1st Floor, Shital Varsha Building, Near Vijay Cross Road, Opp. Manan Auto Link, Drive-in Road, Navrangpura, Ahmedabad Tel. No.: Bengaluru: 411, 4th Floor, Prestige Meridian 1, 29, MG Road, Bengaluru Tel No.: Chandigarh: SCO No.28, Second Floor, Sector 20-D, Chandigarh Tel. No.: Chennai : A 5, 2nd Floor, Parsn Commercial Complex, Gemini, Near Palm Grove Hotel, Chennai Tel No : /22. Delhi: 10C, Vandana Building, 10th Floor, 11 Leo Tolstoy Marg, Connaught Place, New Delhi Tel. No.: Hyderabad: Brij Tarang Commercial Complex, C Block, 2nd Floor, H.No /1 to /2C, Besides White House Building, Begumpet, Hyderabad Tel. No.: Indore: Room No. 216, 2nd Floor, Starlit Tower, Y. N. Road, Indore Tel. No Jaipur: 204, 2nd Floor, Brij Anukampa Ashok Marg, C-Scheme, Jaipur Tel. No.: Kanpur: 1st Floor, KAN Chambers, 14/113 Civil Lines, Kanpur Tel. No.: Kolkata: Everest House, Unit No. 16A/2. 16th Floor, 46C, Chowranghee Road, Kolkata Tel. No.: Lucknow: 304, 3rd Floor, SKY HI Chamber, Park Road, Hazratganj, Lucknow , U.P Tel No / Ludhiana: Golden Plaza Mall, 1st Floor, Mall Road, Ludhiana Tel. No.: Mumbai (Nariman Point): Office No.17, 1st Floor, Jolly Maker Chambers II, Nariman Point, Mumbai Tel. No.: Mumbai (Vile Parle) (H.O.): 3rd Floor, GYS Infinity,Paranjpe B Scheme, Subhash Road, Vile Parle (E), Mumbai Tel. No.: Panaji: Advani Business Centre, Office No CU2, Neelkamal Arcade, Atmaram Borkar Road, Above Federal Bank, Panaji Tel No: Patna: 103, 1st Floor, Loknayak Jai Prakash Bhawan, Dak Bunglow Crossing, Patna Tel. No.: Pune: 7th Floor, Vascon Matrix, Wakdewadi, Shivaji Nagar, Pune Tel. No B. LIST OF INVESTOR SERVICE CENTRES OF KARVY COMPUTERSHARE PVT. LTD. (KARVY), REGISTRAR & TRANSFER AGENTS OF Religare Invesco MUTUAL FUND THESE WILL BE IN ADDITION TO THE EXISTING OFFICIAL POINTS OF ACCEPTANCE OF Religare INVESCO AMC. Agartala: Bidurkarta Chowmuhani, J N Bari Road, Tripura (West), Agartala Tel. No.: Agra: 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Opp Megdoot Furnitures, Sanjay Place Agra Tel. No.: Ahmedabad: 201/202 Shail, Opp. Madhusudan House, Navrangpura, Ahmedabad Ajmer: 302, 3rd Floor, Ajmer Auto Building, Opposite City Power House, Jaipur Road, Ajmer Tel. No.: Akola: Yamuna Tarang Complex, Shop No 30, Ground Floor, N.H. No- 06, Akola Tel. No.: Aligarh: 1st Floor, Kumar Plaza Ramghat Road, Aligarh Tel. No.: Allahabad: Rsa Towers, 2nd Floor, Above Sony TV Showroom, 57, S P Marg, Civil Lines Allahabad Tel. No.: Alleppy: X1V 172, Jp Towers, Mullackal Ksrtc Bus Stand, Alleppy Tel. No.: Alwar: 101, Saurabh Tower, Opp. UIT, Near Bhagat Singh, Circle Road No.2 Alwar Tel. No.: Ambala: 6349, Nicholson Road, Adjacent Kos Hospital, Ambala Cant. Ambala Tel. No.: Amravati: Shop No. 21, 2nd Floor, Gulshan Tower, Near Panchsheel Talkies, Jaistambh Square, Amravati Tel. No.: Amritsar: 72-A Taylor S Road, Opp. Aga Heritage Club, Amritsar Tel. No.: Anand: B-42 Vaibhav, Commercial Center, Nr Tvs Down Town, Show Room, Grid Char Rasta, Anand Tel. No.: Ananthapur: #15/149,1st Floor, S R Towers,Subash Road, Opp. Lalitha Kala Parishad, Anantapur Tel. No.: Ankleshwar: L/2 Keval Shopping Center, Old National Highway, Ankleshwar Tel. No.: Asansol: 114/71 G T Road, Near Sony Centre, Bhanga Pachil, Asansol Tel. No.: Aurangabad: Ramkunj Niwas Railway Station Road, Near Osmanpura Circle, Aurangabad Tel. No.: Azamgarh: 1st Floor, Alkal Building, Opp. Nagaripalika, Civil Line, Azamgarh Tel. No.: Balasore: M.S Das Street Gopalgaon, - Balasore Tel. No.: Bangalore: 59, Skanda Puttanna Road, Basavanagudi, Bangalore Tel. No.: /9625 Bankura: Ambika Market Complex (Ground Floor), Nutanganj, Post & Dist Bankura, Bankura Tel. No.: Bareilly: 1st Floor, 165 Civil Lines, Opp. Hotel Bareilly, Palace Near Railway Station, Bareilly Tel. No.: Barhampore (Wb): 72 No Nayasarak Road, Thakur Market Complex, Gorabazar Post Berhampore, Dist Murshidabad, Barhampore (Wb) Tel. No.: Baroda: Sb-5, Mangaldeep Complex, Opp. Masonic Hall, Productivity Road, Alkapuri, Baroda Tel. No.: Begusarai: Near Hotel Diamond Surbhi Complex, O.C Township Gate, Kapasiya Chowk, Begusarai Tel. No.: Belgaum: Cts No 3939/ A2 A1, Above Raymonds Show Room, Beside Harsha Appliances, Club Road, Belgaum Tel. No.: Bellary: No. 1, Khb Colony, Gandhi Nagar, Bellary Tel. No.: Berhampur (Or): Opp. Divya Nandan, Kalyan Mandap, 3rd Lane, Dharam Nagar, Near Lohiya Motor, Berhampur (Or) Tel. No.: Betul: 107,1st Floor, Hotel Utkarsh, J. H. College Road, Betul Tel. No.: Bhagalpur: 2nd Floor, Chandralok Complex, Ghantaghar Radha Rani Sinha Road Bhagalpur Tel. No.: Bhavnagar: Krushna Darshan Complex, Parimal Chowk, Office No , 3rd Floor, Above JED Blue Show Room, Bhavnagar Tel. No.: Bharuch: Shop No , Aditya Complex, Near Kasak Circle, Bharuch Tel. No.: Bhatinda: #2047-A 2nd Floor, The Mall Road, Above Max New York Life Insurance, Bhatinda Tel. No.: Bhilai: Shop No. -1, First Floor Plot No -1, Commercial Complex, Nehru Nagar, East, Bhilai Tel. No.: Bhilwara: Shop No , 1st Floor, Heera Panna Market, Pur Road, Bhilwara Tel. No.: Bhopal: Kay Kay Business Centre, 133, Zone I, Mp Nagar, Above City Bank, Bhopal Tel. No.: Bhubaneswar: A/181, Back Side Of Shivam Honda Show Room Saheed Nagar - Bhubaneswar Bikaner: 70-71, 2nd Floor, Dr. Chahar Building, Panchsati Circle, Sadul Ganj, Bikaner Tel. No.: Bilaspur: Shop No-201 & 202, 1st Floor, V R Plaza, Link Road, Bilaspur, C.G., Bilaspur Tel. No.: Bokaro: B-1, 1st Floor, City Centre, Sector- 4, Near Sona Chandi Jwellars, Bokaro Tel. No.: Burdwan: 63 Gt Road, Halder Complex 1st Floor, Burdwan Tel. No.: Calicut: IInd Floor, Soubhagya Shopping Complex, Arayidathpalam, Mavoor Road, Calicut Tel. No.: Chandigarh: Sco , Sector 22-C, Chandigarh Tel. No.: Chandrapur: Shop No-6 Office No-2 1st Floor, Rauts Raghuvanshi Complex, Beside Azad Garden, Main Road, Chandrapur Tel. No.: Chennai: F-11, Akshaya Plaza, 1st Floor 108, Adhithanar Salai, Egmore, Opp. Chief Metropolitan Court, Chennai Tel. No.: Cochin: Ali Arcade, 1st Floor,Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm Tel. No.: Coimbatore: 3rd Floor, Jaya Enclave, 1057, Avinashi Road, Coimbatore Tel. No.: Cuttack: 8 Dargha Bazar, Po - Buxi Bazar, Opp. Dargha Bazar Police station, Cuttack Tel. No.: Darbhanga: Jaya Complex, 2nd Floor Above Furniture Planet, Donar Chowk Darbhanga Tel. No.: Davangere: 376/2, 4th Main, 8th Cross, P J Extn Opp. Byadgi Shettar School, Davangere Tel. No.: Dehradun: Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun Tel. No.: Deoria: 1st Floor, Shanti Niketan, Opp. Zila Panchayat, Civil Lines, Deoria Tel. No.: Dewas: 27 Rmo House, Station Road, Above Maa Chamunda Gas Agency, Dewas Tel. No.: Dhanbad: 208 New Market 2nd Floor, Bank More, Dhanbad Tel. No.: Dharwad: 307/9-A 1st Floor, Nagarkar Colony, Elite Business Center, Nagarkar Colony, P B Road, Dharwad Tel. No.: Dhule: Ground Floor, Ideal Laundry, Lane No. 4, Khol Galli, Near Muthoot Finance, Opp. Bhavasar General Store, Dhule Tel. No.: Dindigul: No : 9 Old No:4/B, New Agraharam, Palani Road, Dindigul Tel. No.: Durgapur: MWAV-16, Bengal Ambuja Complex, 2nd Floor, City Centre, Durgapur Tel No.: Eluru: D. No.:23B-5-93/1, Savithri Complex,Edaravari Street, Near Dr. Prabhavathi Hospital, R.R.Pet, Eluru Tel. No.: Erode: No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode Tel. No.: Faridabad: A-2B, Ist Floor, Nehru Groundnit, Faridabad Tel. No.: Ferozpur: The Mall Road, Chawla Bulding, Ist Floor, Opp. Centrail Jail, Near Hanuman Mandir, Ferozpur Tel.No.: Gandhidham: 204 2nd Floor, Bhagwati Chamber, Kutchkala Road, Gandhidham Tel. No.: Gaya: 1st Floor Lal Bhawan, Tower Chowk, Near Kiran Cinema, Gaya Tel. No.: Gandhinagar: Plot No - 945/2, Sector - 7/C, Opp. Pathika Gandhinagar Tel. No.: Ghaziabad: 1st Floorc-7, Lohia Nagar - Ghaziabad Tel. NO.: Ghazipur: 2nd Floor Shubhra, Hotel Complex Mahaubagh, Ghazipur Tel. No.: Gonda: Shri Market, Sahabgunj, Station Road, Gonda Tel. No.: Gorakhpur: Above V.I.P. House Ajdacent, A.D. Girls College, Bank Road, Gorakpur Tel. No.: Gulbarga: Cts No. 2913, 1st Floor, Asian Towers, Jagath Station Main Road, Next To Adithya Hotel, Gulbarga Tel. No.: Guntur: D No , Srinilayam, Arundelpet, 10/1, Guntur Tel. No.: Gurgaon: Shop No.18, Ground Floor, Sector - 14, Opp. Akd Tower, Near Huda Office, Gurgaon Tel. No.: Guwahati: 1st Floor, Bajrangbali Building Near Bora Service Station, GS Road, Guwahati Tel. No.: Gwalior: 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar Gwalior Tel. No.: Haldwani: Above Kapilaz, Sweet House, Opp Lic Building, Pilikothi, Haldwani Tel. No.: Haridwar: 8, Govind Puri, Opp. LIC-2, Above Vijay Bank Main Road, Ranipur More, Haridwar Tel. No,: Hassan: SAS No , Ground Floor, Sampige Road, 1st Cross, Near Hotel Southern Star, K.R.Puram. Hassan Tel. No.: Hissar: Sco-71, 1st Floor, Red Square Market, Hissar Tel. No.: Hoshiarpur: 1st Floor, The Mall Tower, Opp. Kapila Hospital, Sutheri Road, Hoshiarpur Tel. No.: Hubli: CTC no. 483 / A1/A2, Ground Floor, Shri Ram Plaza, Behind Kotak Mahindra Bank, Club Road Hubli Tel. No.: Hyderabad: KARVY SELENIUM, Plot No. 31 & 32, Tower B, Survery No. 115/22, 115/24 & 115/25, Financial District, Gachibowli, Nanakramguda, Serlingampally Mandal, Hyderabad Tel. No.: / 23 Hyderabad: Karvy Centre, /K, Avenue 4, Street No. 1, Banjara Hills, Hyderabad Tel. No.: /21 Indore: 2nd floor, Balaji Corporates, Above ICICI Bank, 19/1 New Palasia, Indore Tel. No.: Jabalpur: Grover Chamber, 43 Naya Bazar Malviya Chowk, Opp. Shyam Market, Jabalpur Tel. No.: Jaipur: S16/A IIIrd Floor, Land Mark Building, Opp. Jai Club, Mahaver Marg, C Scheme, Jaipur Tel. No.: Jalandhar: 1st Floor, Shanti Towers, SCO No. 37, PUDA Complex, Opposite Tehsil Complex Jalandhar Tel. No.: Jalgaon: 269, Jaee Vishwa, 1st Floor, Above United Bank of India, Baliram Peth, Near Kishor Agencies, Jalgaon Tel. No.: Jammu: 5 A/D Extension 2, Near Panama Chowk Petrol Pump, Gandhi Nagar, Panama Chowk, Jammu Tel. No.: Jamnagar: , Madhav Palaza, Opp. SBI Bank, Nr Lal Bunglow, Jamnagar Tel. No.: Jamshedpur: 2nd Floor, R. R. Square, S. B. Shop Area, Near Reliance Foot Print & Hotel-B S Park Plaza, Main Road, Bistupur, Jamshedpur Tel. No.: Jaunpur: R. N. Complex, G In Front Of Pathak, Honda Ummarpur, Jaunpur Tel. No.: Jhansi: 371/01 Narayan Plaza, Gwalior Road, Near Jeevan Shah Chauraha, Jhansi Tel. No.: Jodhpur: 203, Modi Arcade, Chopasni Road, Jodhpur Tel.No.: Junagadh: Punit Shopping Center, M.G Road, Ranavav Chowk, Junagadh Tel. No.: Kanpur: 15/46, B, Ground Floor, Opp. Muir Mills Civil Lines, Kanpur Tel.No.: Kannur: 2 Nd Floor, Prabhath Complex, Fort Road, Near ICICI Bank, Kannur Tel. No.: Karaikudi: Gopi Arcade, No. 2, 100 Feet Road, Karaikudi Tel. No.: Karimnagar: H.No /131, Above Union Bank, Jafri Road, Rajeev Chowk, Karimnagar Tel. No.: Karnal: 18/369, Char Chaman, Kunjpura Road, Behind Miglani Hospital, Karnal Tel. No.: Karur: No. 6, Old No Thiru-vika Road, Near G.R. Kalyan Mahal, Karur Tel. No.: Kharagpur: 180 Malancha Road, Beside Axis Bank Ltd, Kharagpur Tel. No.: Kolhapur 605/1/4 E Ward, Shahupuri 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur Tel. No.: Kolkata: 166 A Rashbihari Avenue 2nd Floor, Opp. Fortis Hospital, Kolkata Tel. No.: /36. Kollam: Sree Vigneswara Bhavan, Shastri Junction, Kollam Tel. No.: Korba: 1st Floor, City Centre, 97 IRCC, Transport Nagar, Korba Tel. No.: Kota: 29, Ist Floor, Near Lala Lajpat Rai Circle, Shopping Centre, Kota Tel. No.: Kottayam: 1st Floor Csiascension Square, Railway Station Road, Collectorate P O, Kottayam Tel. No.: Kurnool: Shop No.43, 1st Floor, S V Complex Railway Station Road, Near Sbi Main Branch Kurnool , Tel. No.: Lucknow: Ist Floor, A. A. Complex, Thaper House, 5 Park Road, Hazratganj, Lucknow Tel. No.: Ludhiana: Sco - 136, 1st Floor Above Airtel Showroom, Feroze Gandhi Market, Ludhiana Tel. No.: Madurai Rakesh towers, 30-C, Ist Floor, Bye pass Road, Opp. Nagappa Motors, Madurai Tel. No.: Mangalore: Mahendra Arcade Opp. Court Road, Karangal Padi, Santosh, Mangalore Tel. No.: Malappuram: First Floor, Cholakkal Building, Near U P School, Up Hil, Malappuram Tel. No.: Malda : Sahis Tuli, Under Ward No. 6, No. 1 Govt Colony, English Bazar Municipality, Malda Tel. No.: Mandi: 149/11 School Bazaar, Near UCO Bank, Opp. Hari Mandir, Mandi Tel. No.: Margoa: 2nd Floor, Dalal Commercial Complex, Opposite Hari Mandir, Pajifond, Margoa Tel. No.: Mathura: Ambey Crown, Iind Floor, In Front Of Bsa College, Gaushala Road, Mathura Tel. No.: Meerut: 1st Floor Medi Centre, Opp ICICI Bank Hapur Road, Near Bachha Park Meerut Tel. No.: Mehsana: UL/47 Apollo Enclave, Opp. Simandhar Temple, Modhera Cross Road, Mehsana Tel. No.: Mirzapur: Abhay Mandir, Above HDFC Bank, Dankin Gunj, Mirzapur Tel. No.: Moga: 1st Floor, Dutt Road, Mandir Wali Gali, Civil Lines, Barat Ghar, Moga Tel.No.: Moradabad: Om Arcade, Parker Road, Above Syndicate Bank, Chowk Tari Khana, Moradabad Tel. No.: Morena: Moti Palace, Near Ramjanki Mandir, Morena Tel. No.: Mumbai: 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind Bse Bldg, Fort Tel. No.: Mumbai (Thane): 101, Yaswant Tower, 1st Floor, Opposite Puja Hotel, Ram Maruti Road, Naupada Thane (West), Mumbai Tel. No.: Muzaffarpur: 1st Floor, Uma Market, Thana Gumtimoti Jheel, Muzaffarpur Tel No.: Mysore: L-350, Silver Tower, Ashoka Road Opp. Clock Tower, Mysore Tel. No.: Nadiad: 104/105 Near Paras, Cinema, City Point, Nadiad Tel. No.: Nagerkoil: 3A South Car, Street Parfan Complex, Near The Laxmi Villas Bank, Nagerkoil Tel. No.: Namakkal: 105/2, Arun Towers, Paramathi Street, Namakkal Tel. No.: Nanded: Shop No.4, Santakripa Market, G G Road, Opp. Bank Of India, Nanded Tel. No.: Nagpur: Plot No 2/1 House No 102/1, Mata Mandir Road, Mangaldeep Appartment Opp. Khandelwal Jewelers, Dharampeth, Nagpur Tel. No.: Nasik: F - 1, Suyojit Sankul, Sharanpur Road, Near Rajiv Gandhi Bhavan, Nasik Tel. No.: Navsari: 1/1 Chinmay Aracade, Opp. Sattapir Rd, Tower Rd, Navsari Tel. No.: Nellore: , Room No.: 207, 2nd Floor, Keizen Heights, Gandhi Nagar, Pogathota, Nellore Tel. No.: New Delhi: 305 New Delhi House, 27 Barakhamba Road, New Delhi Tel. No.: Nizamabad: H No: , Above Bank Of Baroda, First Floor, Beside Hdfc Bank, Hyderabad Road, Nizamabad Tel. No.: Noida: 405,4th Floor,Vishal Chamber, Plot No. 1, Sector-18, Noida , Tel. No.: Palghat: No: 20 & 21, Metro Complex, H.P.O.Road Palakkad Tel. No.: Panipat: 1st Floor, Krishna Tower, Above Amertex, G.T. Road, Panipat Tel. No.: Panjim: Flat No.1-A, H. No. 13/70, Timotio Bldg, Heliodoro Salgado Road, Next to Navhind Bhavan (Market Area), Panaji, Goa Tel No : (0832) /74. Pathankot: 1st Floor, 9 A Improvement Trust Building, Patel Chowk, Pathankot Tel. No.: Patiala: Sco 27 D, Chotti Baradari, Near Car Bazaar, Patiala Tel. No.: Patna: 3A, 3rd Floor, Anand Tower, Exhibition Road, Opp. ICICI Bank, Patna Tel. No.: Pollachi: 146/4, 1st Floor, Ramanathan Building, New Scheme Road, Pollachi Tel. No.: Pondicherry: Building No:7, 1st Floor, Thiayagaraja Street, Pondicherry Tel. No.: Proddatur: Shop No:4, Araveti Complex, Mydukur Road, Beside Syndicate Bank, Proddatur Tel. No.: Pudukottai: Sundaram Masilamani Towers, Ts No , Pm Road, Old Tirumayam Salai, Near Anna Statue, Jublie Arts, Pudukottai Tel. No.: Pune: Mozaic Bldg, CTS No.1216/1, Final Plot No.576/1 TP, Scheme No.1, F C Road, Bhamburda, Shivaji Nagar Tel. No.: Raipur: Room No-TF-31, 3rd Floor, Millenium Plaza, Behind Indian Coffee House, G E Road, Raipur Tel. NO.: Rajahmundry: D. No.6-1-4, Rangachary Street, T. Nagar, Near Axis Bank Street, Rajahmundry Tel. No.: Rajapalayam: Sri Ganapathy Complex, 14B/5/18, T P Mills Road, - Rajapalayam Tel. No.: Rajkot: 104, Siddhi Vinyak Com. Opp. Ramkrishna Ashram Dr Yagnik Road Rajkot Tel. No.: Ranchi: Room No. 307, 3rd Floor, Commerce Tower, Beside Mahabir Tower,Ranchi Tel. No.: Ratlam: 1 Nagpal Bhawan, Free Ganj Road, Do Batti, Near Nokia Care, Ratlam Tel. No.: Rewa: Ist Floor, Angoori Building, Besides Allahabad Bank, Trans University Road, Civil Lines, Rewa Tel. No.: Rohtak: 1st Floor, Ashoka Plaza Delhi Road, Rohtak Tel. No.: Roorkee: Shree Ashadeep Complex, 16 Civil Lines, Near Income Tax Office, Roorkee Tel. No.: Rourkela: 1st Floor, Sandhu Complex, Kachery Road, Uditnagar, Rourekla Tel. No.: Sagar: Satyam Complex, 1st Floor, Opp. Cantt Mall, 5 Civil Line, Sagar Tel. No.: Saharanpur: 18 Mission Market, Court Road, Saharanpur Tel. No.: Salem: No:40, Brindavan Road Fairlands, Near Perumal Koil, Salem Tel. No.: Sambalpur: Ground Floor Quality Massion, Sambalpur Tel. No.: Satna: 1st Floor, Gopal Complex, Near Bus Stand, Rewa Road, Satna Tel. No.: Shillong: Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong Tel. No.: Shimla: Triveni Building, By Pas Chowkkhallini, Shimla Tel. No.: Shimoga: Sri Matra Naika Complex, 1st Floor, Above Shimoga Diagnostic Centre, Llr Road, Durgigudi, Shimoga Tel. No.: Shivpuri: 1st Floor, M.P.R.P. Building, Near Bank Of India, Shivpuri , Tel. No.: Sikar: First Floor, Super Tower, Behind Ram Mandir, Near Taparya Bagichi, Sikar Tel. No.: Silchar: N.N. Dutta Road, Chowchakra Complex, Premtala, Silchar Tel. No.: Siliguri: Nanak Complex, Sevoke Road, Siliguri Tel. No.: Sitapur: 12/12-A Sura Complex, Arya Nagar, Opp. Mal Godam, Sitapur Tel. No.: Sivakasi: 363, Thiruthangal Road, Opp. TNEB, Sivakasi , Tel. No.: Solan: Sahni Bhawan, Adjacent Anand Cinema Complex, The Mall, Solan Tel. No.: Solapur: Block No. 06, Vaman Nagar, Opp. D-Mart Jule, Solapur Tel. No.: Sonepat 205 R Model Town, Above Central Bank Of India - Sonepat Tel No.: Sri Ganganagar: 35E Block, Opp. Sheetla Mata Vaateka, Sri Ganganagar Tel. No.: Srikakulam: D.No /1, Venkateswara Colony, Near Income, Tax Office, Srikakulam Tel. No.: Sultanpur: Rama Shankar Complex, Civil Lines, Faizabad Road, Sultanpur Tel. No.: Surat: G-5 Empire State Buliding, Nr Udhna Darwaja Ring Road, Surat Tel No.: Thanjavur: No. 70, Nalliah Complex, Srinivasam Pillai Road, Tanjore Tel. No.: Tirunelveli: 55/18, Jeney Building, S N Road, Near Aravind Eye Hospital, Tirunelveli Tel. No.: Tirupathi: H.No: , 1st Floor, Tilak Road, Opp. Sridevi Complex, Tirupathi Tel. No.: Tirupur: First Floor, 244 A Kamaraj Road, Opp. to Cotton Market Complex, Tirupur Tel. No.: Tiruvalla: 2nd Floor, Erinjery Complex Ramanchira Opp. Axis Bank, Thiruvalla Tel. No Trichur: 2nd Floor, Brothers Complex Naikkanal Junction, Shornur Road, Near Dhanalakshmi Bank H O, Thrissur Tel. No.: Trichy: 60, Sri Krishna Arcade, Thennur High Road, Trichy Tel. No.: Trivandrum: 2nd Floor, Akshaya Tower, Sasthamangalam, Trivandrum Tel. No.: Tuticorin: 4 - B, A34 - A37, Mangalmal Mani Nagar, Opp. Rajaji Park, Palayamkottai Road, Tuticorin Tel. No.: Udaipur: Madhav Chambers, Opp. G P O, Chetak Circle, Udaipur Tel. NO.: Ujjain: 101, Aashta Tower, 13/1 Dhanwantri Marg, Freeganj, Ujjain Tel. No.: Valsad: Shop No. 2, Phiroza Corner, Opp. Next Show Room, Tithal Road, Valsad , Tel. No.: Vapi: Shop No.-12, Ground Floor, Sheetal Appatment, Near K P Tower, Vapi Tel. No Varanasi: D-64/132, 1st Floor, Anant Complex, Sigra, Varanasi Tel. No.: Vellore: 1, M N R Arcade, Officers, Line Krishna Nagar, Vellore Tel. No Vijayawada: , Opp. Municipal Water Tank, Labbipet Vijayawada Tel. No.: Vijayanagaram: Soubhagya, /3 2nd Floor, Near Fort Branch, Opp. Three Temples, Vizianagaram , Tel. No.: Visakhapatnam: Door No.: , Dwaraka Diamond, Ground Floor, Srinagar, Visakhapatnam Tel. No.: Warangal: , 1st Floor, Opp. B.Ed College, Lashkar Bazar, Chandra Complex, Hanmakonda, Warangal Tel. No.: Yamuna Nagar: Jagdhari Road, Above Uco Bank, Near D.A.V. Girls College, Yamuna Nagar Tel. No.: C. Please refer our website www. religareinvesco.com or visit mfuindia.com for Point of Services ( POS ) locations of MF Utilities India Private Limited ( MFU ) which are Official Points of Acceptance (OPAs) for ongoing transactions. 12