CONTACT DETAILS OF SOLE/FIRST APPLICANT (Mobile No or Email Id. Refer Instruction No. 11)

^E mail id (Please Specify) Mobile No

Tel no (Resi) STD Code Off STD Code

^ On providing email-id investors shall receive scheme wise annual report or an abridged summary thereof / account statements / statutory and other documents by email.

3. MAILING ADDRESS OF FIRST / SOLE APPLICANT (Mandatory) (Refer Instruction 11)

Landmark City State Pincode Country

ARN Code Sub-broker Code Employee Unique

Identification Number (EUIN)

Sub-broker Code

(as allotted by ARN holder)

RM Code Time Stamp No

For office use only

SIGN HEREFirst/ Sole Applicant/ Guardian

SIGN HERESecond Applicant

SIGN HEREThird Applicant

Second Applicant’s Name FIRST MIDDLE LAST

Third Applicant’s Name FIRST MIDDLE LAST

OVERSEAS ADDRESS (Overseas address is mandatory for NRI / FII applicants in addition to mailing address in India)

Landmark City State Pincode Country

DOB

NAME OF GUARDIAN (in case of First / Sole Applicant is a Minor) / NAME OF CONTACT PERSON – DESIGNATION (in case of non-individual Investors )

D D M M Y Y Y Y DOB is mandatory in case of unit holder is minor. # Proof attached. Please ( )√

FIRST MIDDLE LAST

DEMAT ACCOUNT DETAILS - (Optional - refer instruction 14)

NSDL CDSL

DP NAME

DP ID

Beneficiary Account No

STATUS (of First/Sole Applicant)

[Please tick ( )]√

MODE OF HOLDING

(Please tick ( ))√

PAN #/PEKRN # KYC.*

(Please Tick)

Resident Individual Partnership HUF Single 1st Applicant 1st Applicant

NRI-Repatriation Company FIIs

NRI-Non Repatriation Minor PIO Joint Anyone or Survivor 2nd Applicant 2nd Applicant

Sole Proprietorship Trust AOP(In case of more than one holder and

option is not selected then default

option will be joint)Body Corporate LLP BOI 3rd Applicant 3rd Applicant

Society/Club Others (please Specify) (in case of minor Guardian’s PAN# and KYC to be mentioned in 1st Applicant) Please attach proof

TRANSACTION CHARGES FOR APPLICANTS THROUGH DISTRIBUTORS ONLY [Refer Instruction 4 and please tick ( ) any one]√

I confirm that I am a First time investor across Mutual Funds. I confirm that I am an existing investor in Mutual Funds.

(Rs. 150 deductible as Transaction Charge and payable to the Distributor) (Rs. 100 deductible as Transaction Charge and payable to the Distributor)

In case the purchase/ subscription amount is Rs. 10,000 or more and your Distributor has opted in to receive Transaction Charges, the same are deductible as applicable from

the purchase/ subscription amount and payable to the Distributor. Units will be issued against the balance amount invested. Upfront commission shall be paid directly by the

investor to the ARN Holder (AMFI registered Distributor) based on the investors’ assessment of various factors including the service rendered by the ARN Holder.

1 EXISTING UNIT HOLDER INFORMATION. (If you have existing folio, please fill in section 1 and proceed to section 6 and 7. )

Folio No.The details in our records under the folio number mentioned alongside will apply for

this application.

2. APPLICANT(S) DETAILS (In case of Minor, there shall be no joint holders)

Sole/First Applicant ‘s Name FIRST MIDDLE LAST

Declaration for “execution-only” transaction (only where EUIN box is left blank) (Refer Instruction No.3)“I / We hereby confirm that the EUIN box has been intentionally left blank by me / us as this is an “execution-only” transaction without any interaction or advice by the employee/relationship manager/ sales person of the above distributor or notwithstanding the advice of in-appropriateness, if any, provided by the employee / relationship manager / salesperson of the distributor and the distributor has not charged any advisory fees on this transaction.” (please tick ( )) and sign)√

APP. No

KEY PARTNER / ARN HOLDER INFORMATION (Investors applying under Direct Plan must mention “Direct” in ARN column.) (Refer Instruction 2 & 3)

Investors must read the Key Information Memorandum / Scheme Information Document and the Instructions before completing this Form.

The Application Form should be completed in English and in BLOCK LETTERS only.

APPLICATION FORM

Received an application for purchase of units of LIC Nomura MF Rajiv Gandhi Equity Savings Scheme - Series 2(please specify plan & option)

from Mr/Mrs/M/s. alongwith

(Name of the investor)

Cheque/Draft No./Payment Instrument No. Dated Bank

Branch Drawn on For `

Bank Charges (in cases of Draft) of ` Date

Please Note : All purchases are subject to realisation of Cheque / Demand Draft / Payment Instrument.

Time Stamp No.

LIC NOMURA MF - SERIES 2 APPLICATION FORMRAJIV GANDHI EQUITY SAVINGS SCHEMEA close ended equity scheme which shall invest in eligible securities as per Rajiv Gandhi Equity Savings Scheme

This product is suitable for investors who are seeking*:

Capital Appreciation over Long Term

Investment in equity securities specified as Eligible Securities in Rajiv Gandhi Equity Savings Scheme.

High risk. (BROWN)

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Note: Risk may be represented as:

(YELLOW) investors understand that their principal will be at medium risk (BROWN) investors understand that their principal will be at high risk(BLUE) investors understand that their principal will be at low risk

4. UNIT HOLDING OPTION (MANDATORY PLEASE ( ) ) DEMAT* PHYSICAL NON DEMAT** (DEFAULT)

*Invertors opting to hold units in demat form should provide a copy of DP statement to match the demat detail as stated in the application form.

**To avail tax benefit, investors should hold unit under Demat Mode only. However in case of Physical Non Demat Holding, Account Statement will be sent to Investors who hold Units in Non - Demat form.

(To be filled in by the Investor)

ACKNOWLEDGEMENT SLIP

APP No.

ISC Signature, Stamp and Date

6. INVESTMENT DETAILS (Investors applying under Direct Plan must mention “Direct” against the Scheme name.) (refer instruction no. 2 & 3 (Ps tick the appropriate box)

5. BANK ACCOUNT (PAY-OUT) DETAILS OF THE FIRST APPLICANT(refer instruction 8) As per SEBI Regulations it is mandatory for investors to provide their bank account details

Name of the Bank

Type of A/c SB Current NRE NRO FCNR Others Ps specify Branch Bank City

IFSC code MICR no

Refer Instruction 8.3 (Mandatory for Credit via NEFT / RTGS) (11 Character codeappearing on your cheque leaf. If you do not find this on your cheque leaf, pleasecheck for the same with your bank) In case if the bank details provided by you isdifferent from the payment bank account please enclose a canceled cheque.

Mode of payment Cheque /DD(Please tick ( ))√ RTGS/NEFT

A/c. Type (Please tick ( ))√ SB Current NRE NRO FCNR Others (Ps Specify)

Payment instrument no Payment instrument date Drawn on Bank / Branch Name

a. Payment Amt (in Rs.) b. Charges (if any specifically for DD) Total Amount (a+b) (in figures)

In case of Third Party Payment, please download “Third Party Declaration Form” from our website www.licnomuramf.com and attach with the application form.

8. NOMINATION (refer instruction 16) (Mandatory for new folios of Individuals where mode of holding is single) This section is to be filled in only by investors who opt to

hold the Units in non-demat form.

[Please ( ) and sign]√ I/We do not wish to Nominate

Name Date of Birth Name of Guardian Signature of Nominee (Optional)/Guardian of Nominee (Mandatory)

Proportion(%)

(to be furnished in case the Nominee is a minor)

Nominee 1

Nominee 2

Nominee 3

Proportion (%) in which the units will be shared by each (to be furnished in case the Nominee is a minor) Nominee (should aggregate to 100%)

4.

I / We confirm that I am / We are foreign national(s) presently resident in India.

DECLARATION & SIGNATURE/S

I/We hereby declare as under:

1.

2.

3.

SIGN HEREFirst/ Sole Applicant/ Guardian

SIGN HERESecond Applicant

SIGN HEREThird Applicant

7. PAYMENT DETAILS (refer instruction 10) The name of the first/ sole applicant must be pre-printed on the cheque. Please write Application Form No. / Folio No. on the

reverse of the Cheque/ Demand Draft/ Payment Instrument. Please attach a seperate cheques for each scheme, Multiple cheques are not permitted with single application

form. Please write Cheque/ DD/ Payment Instrument in favour of ‘the Specifc Scheme A/c PAN’ or ‘the Specifc Scheme A/c Investor Name’.

LIC NOMURA MF RAJIV GANDHI EQUITY SAVINGS SCHEME - SERIES 2

Plan

Option*l Growth Dividend Payout

Call Toll Free Number 1800-258-5678 Email : service@licnomuramf.com

Website : www.licnomuramf.com

For any queries please contact our nearest Investor Service Centre or

Payment Types (Please tick ( ))√ Non Third Party Payment Third Party Payment

Date : ________________

Place : _______________

Account No.

I/ We have read and understood the terms and contents of the scheme relateddocuments and hereby apply for allotment of Units of LIC Nomura Mutual FundRGESS - Series 2 indicated above. I /We agree to abide by the terms, conditions, rulesand regulations of the relevant Scheme.

The information given in / with this application form is correct, completeand truly stated. I /We agree to furnish such other information as may be requiredby LIC Nomura Mutual Fund and undertake to inform the AMC / Registrars andTransfer Agent (RTA) in writing about any change in the information furnishedfrom time to time.I/We hereby indemnify LIC Nomura Mutual F und and its AMC, Trustee, R TA,other intermediaries in case of any dispute regarding the eligibility, validity andauthorization of my/our transactions and/or the applicant who applied on my /

our behalf.

I/we have not received nor been induced by any rebate or gifts, directly or indirectly,

in making this investment. The ARN holder (AMFI registered Distributor) has disclosed

me/us all the commissions (in the form of trail commission or any other mode), payable

to him/them for the different competing schemes of various Mutual Funds from amongst

which the scheme is being recommended to me/us.

I/We am/are authorised to make this investment as per the Constitutivedocuments/ authorization(s) and that the amount invested in the Scheme is throughlegitimate sources only and does not involve and is not designed for the purpose ofany contravention or evasion of any Act, Rules, Regulations, Notifications or Directionsissued by any regulatory authority in India.

I/WE HEREBY CONFIRM THAT I / WE HAVE NOT BEEN OFFERED/COMMUNICATED ANY INDICATIVE PORTFOLIO AND/OR ANY INDICATIVEYIELD BY LIC Nomura MUTUAL FUND/ LIC Nomura ASSET MANAGEMENTCOMPANY LIMITED / ITS DISTRIBUTOR FOR THIS INVESTMENT.

Applicable to application under Direct Plan: I/We have read and understood thescheme related documents pertaining to the “Direct Plan” and also confirm that theinvestments in scheme through “Direct plan ” is/are made at my own discretion.LIC Nomura Mutual Fund /LIC Nomura AMC/Trustee shall not be liable for anyconsequences arising out of such investments.

I/We undertake to redeem my/our entire investment / encash all other proceeds

including dividend due to me / us before I/We change my/our residency status. I/

We shall be fully liable for all consequences (including taxation) arising out of the

failure to redeem/encash on account of change in residential status.

I / We confirm that I am / We are Non-Resident of Indian Nationality / Origin and

I / W e 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.

Regular Direct *If not specified, Default Option growth

1.PleasereadKey)nformationMemorandum/Scheme)nformationDocumentofL)CNOMURAMFRAJ)VGAND()EQU)TYSAV)NGSSC(EME-SER)ES andStatementofAdditional)nformationcarefullybeforefillingtheApplicationForm.)nvestorsshouldapprisethemselvesoftheprevailingLoadstructureonthedateofsubmittingtheApplicationForm.)nvestorsaredeemedtohaveacceptedthetermssubjecttowhichtheseoffersarebeingmadeandbindthemselvestothetermsuponsigningtheApplicationFormandtenderingpayment.TheApplicationFormshouldbecompletedinENGL)S(andinBLOCKLETTERSonly.Pleasetickintheappropriateboxforrelevantoptionswhereverapplicable.Pleasedonotoverwrite.Foranycorrection/changes ifany made,thesole/allapplicantsarerequestedtoauthenticatethesamebycancelingandre-writingthecorrectdetailsandcounter-signingthesame.Ap-plicationscompleteinallrespects,maybesubmittedatthedesignatedOfficialPointsofAcceptanceofL)CNomuraMutualFund.)nvestorsmustwritetheApplicationFormnumber/FolionumberonthereverseofthechequesandbankdraftsaccompanyingtheApplicationForm.Applicationsincompleteinanyrespectareliabletoberejected.PleasenotethatifnoPlanorOptionisticked/indicatedintheApplicationform,theunitswill,bydefault,beallottedundertheDirectPlan-GrowthOp-tionoftheScheme. 2.Direct Investments: )nvestorsapplyingunderDirectPlanmustmention Direct inARNcolumn.)ncaseDistributorcodeismentionedintheapplicationform,but DirectPlan isindicatedagainsttheSchemename,theDistributorcodewillbeignoredandtheapplicationwillbeprocessedunderDirectPlan.)ncaseofvalidapplicationreceivedwithoutindicating DirectPlan againsttheScheme/PlannameandwithoutanyDistributorCodementionedontheform,theapplicationwillbeprocessedunder DirectPlan ..Investments through distributors. .AsperdirectionsofSecuritiesandExchangeBoardof)ndia SEB) ,thedistributors,agentsoranypersonsemployedorengagedortobeemployedorengagedinthesaleand/ordistributionofmutualfundproductsarerequiredtohaveavalidcertificationfromtheNational)nstituteofSecuritiesMarketsN)SM bypassingthecertificationexamination.Further,noagents/distributorsareentitledtosellunitsofmutualfundsunlesstheintermediaryisreg-isteredwithAssociationofMutualFundsin)ndia AMF) .Newcadredistributors:SEB)hasintroducedanewcadreofdistributorssuchaspostalagents;retiredgovernmentandsemi-governmentofficials class)))andaboveorequivalent ,retiredteachersandretiredbankofficers allsuchretiredpersonswithatleast yearsofservice andothersimilarpersonssuchasBankcorrespondents asmaybenotifiedbyAMF)/AMCfromtimetotime.SuchNewCadredistributorcansellonly simpleandperforming di-versifiedequityschemes,indexfundsandfixedmaturityplans.. .Thereisapre-fixof SD beforetheARNnumberofsuchdistributors.TheyalsoholdanEU)Nwhichmustbequotedintheapplicationform.)ncaseyourapplicationforsubscriptionisthroughsuchdistributorisnotforaneligiblescheme,itisliabletoberejected.. .EmployeeUnique)dentificationNumber EU)N :SEB)hasmadeitcompulsoryforeveryemployee/relationshipmanager/salespersonofthedistribu-torofmutualfundproductstoquotetheEU)Nobtainedbyhim/herfromAMF)intheApplicationForm.EU)N,particularlyinadvisorytransactions,wouldassistinaddressinganyinstanceofmis-sellingeveniftheemployee/relationshipmanager/salespersonlaterleavestheemploymentofthedistributor.)ndividualARNholdersincludingseniorcitizensdistributingmutualfundproductsarealsorequiredtoobtainandquoteEU)NintheApplicationForm.(ence,ifyourinvestmentsareroutedthroughadistributorpleaseensurethattheEU)NiscorrectlyfilledupintheApplicationForm.(owever,ifyourdistributorhasnotgivenyouanyadvicepertainingtotheinvestment,theEU)Nboxmaybeleftblank.)nthiscase,youarerequiredtoprovideadulysigneddeclarationtothiseffect,asgivenintheForm.. .OverseasDistributors:OverseasDistributorsareexemptfromobtainingN)SMcertificationandAMF)registration.(owever,suchOverseasDistribu-torsarerequiredtocomplywiththeguidelines/requirementsasmaybeissuedbyAMF)/SEB)fromtimetotimeandalsocomplywiththelaws,rulesandregulationsofjurisdictionswheretheycarryouttheiroperationsinthecapacityofdistributors.4.Transaction Charges. .)naccordancewithSEB)circularNo.Cir/)MD/DF/ / datedAugust , ,asamendedfromtimetotimeL)CNomuraAssetManagementCompanyLimited theAMC /MutualFundwilldeductTransactionChargesfromthepurchase/subscriptionamountreceivedfromtheinvestorsinvest-ingthroughavalidARN(olderi.e.AMF)registeredDistributor providedtheDistributorhasopted-intoreceivetheTransactionCharges .. . .TheDistributormayopttoreceivetransactionchargesbasedonthetypeofproduct.. . .TransactionChargeofRs. forafirsttimeinvestoracrossmutualfunds orRs. forinvestorotherthanfirsttimemutualfundinvestor perpurchase/subscriptionofRs. , andabovearedeductiblefromthepurchase/subscriptionamountandpayabletotheDistributor.Thebalanceamountshallbeinvested.. .TransactionChargesshallnotbededucted: a wheretheDistributoroftheinvestorhasnotoptedtoreceiveanyTransactionCharges b forpurchases/subscriptionsofamountlessthanRs. , c fortransactionsotherthanpurchases/subscriptionsrelatingtonewinflowsi.e.throughSwitches/Sys-tematicTransfers/DividendTransfers/DividendReinvestment,etc.; d forpurchases/subscriptionsmadedirectlywiththeFund i.e.notthroughanyDistributor ;and e forpurchases/subscriptionsroutedthroughStockExchange s .First/SoleApplicant/GuardianshouldindicatewhetherheisafirsttimeinvestoracrossMutualFundsoranexistinginvestorintheappropriateboxprovidedforthispurposeintheapplicationform.L)CNomuraAMC/Fundwillendeavortoidentifytheinvestoras firsttime or existing basedonthePermanentAccountNumber PAN /PANExemptKYCReferenceNumberPEKRN attheFirst/SoleApplicant/Guardianlevel.)fthePAN/PEKRNdetailsareavailable,thentheFirst/SoleApplicant/Guardianwillbetreatedasexistinginvestor i.e.Rs. willbedeductedasTransactionCharge elsethedeclarationintheapplicationformwillbeconsidered i.e.Rs. forfirsttimeinvestorsorRs. forotherthanfirsttimeinvestorswillbedeductedasTransactionCharge,asapplicable .(owever,ifaninvestorhasnotprovidedanydeclaration,hewillbeconsideredasan existing investor.5. Existing Unit holder information )nvestorsalreadyhavinganaccountinanyofL)CNomuraMutualFundSchemesshouldprovidetheirFolioNumber&NameoftheFirstUnit(olderinsection andproceedtosection & .ThepersonaldetailsandBankAccountdetailsastheyfeatureintheexistingfoliowouldapplytothisinvestmentaswellandwouldprevailoveranyconflictinginformationfurnishedinthisform.Unitholder snameshouldmatchwiththedetailsintheexistingfolionumber,failingwhichtheapplicationformisliabletoberejected.)nsuchcase,ifanyotherdetailsarefilled,thesameshallbeignored.6. Unit holder Information . .Nameandaddressmustbewritteninfull.Onsuccessfulvalidationoftheinvestor sPANforKYC,theaddressprovidedintheKYCformwilloverridetheaddressmentionedinthisform.)ncasethe)nvestorisanNR)/F))/OC)/QF),anoverseasaddressmustbeprovided.AlocaladdressifavailablemayalsobementionedintheApplicationForm.. .ApplicationsunderaPowerofAttorneyorbyalimitedcompanyoracorporatebodyoraneligibleinstitutionoraregisteredsocietyoratrustfundmustbeaccompaniedbytheoriginalPowerofAttorney oracertifiedtruecopyofthesamedulynotarised .AuthorisedofficialsshouldsigntheApplica-tionFormundertheirofficialdesignation.Alistofspecimensignaturesoftheauthorizedofficials,dulycertified/attestedshouldalsobeattachedtotheApplicationForm.Unitholdersareadvisedtoprovidetheircontactdetailsliketelephonenumbers,mobilenumbersandemail)DstoL)CNomuraMutualFundinwriting.. .AllcommunicationandpaymentsshallbemadebytheMutualFundinthenameofandfavouringthefirst/soleapplicant.)ncaseofapplicationsmadeinjointnameswithoutindicatingthemodeofholding,modeofholdingwillbedeemedas Joint andprocessedaccordingly. .)ncaseaninvestoroptstoholdtheUnitsindematform,theapplicant s detailsmentionedinsectionshouldbethesameasappearingindemataccountheldwithaDepositoryParticipant7.Accounts of Minors: Theminorshallonlybethefirstandthesoleholderinanaccount folio .Thereshallnotbeanyjointaccountswithminorasthefirstorjointholder.NameoftheParentorGuardianmustbementionediftheinvestmentsarebeingmadeonbehalfofaminor.Guardianinthefolioshouldeitherbeanaturalguardian i.e.fatherormother,asthecasemaybe oracourtappointedlegalguardian.Dateofbirthoftheminoralongwithphotocopyofsupportingdocuments i.e.Birthcertificate,Schoolleavingcertificate/Marksheetissuedby(igherSecondaryBoardofrespectivestates,)CSE,CBSEetc.,Passport,oranyothersuitableproofevidencingthedateofbirthoftheminor shouldbeprovidedwhileopeningthefolio.)ncaseofanaturalguard-ian,documentevidencingtherelationshipoftheGuardianwiththeminor,ifthesameisnotavailableaspartofthedocumentsmentionedaboveshouldbesubmitted.)ncaseofcourtappointedlegalguardian,supportingdocumentaryevidenceshouldbeprovided.Forfolioswheretheunitsareheldonbehalfoftheminor,theaccountshallbefrozenforoperationbytheguardianonthedaytheminorattainsmajorityandnotransactionsshallbepermittedtillthedocumentsforchangingthestatusoftheaccountfrom minor to major asprescribedarereceived.8.Bank Details

8.1.Pay - Out Bank Account Details:Aninvestoratthetimeofpurchaseofunitsmustprovidethedetailsofhis/herpay-outbankaccount i.e.accountintowhichredemption/dividendproceedsaretobepaid inSection intheApplicationForm.8.2.Multiple Bank Account Registration:TheAMC/MutualFundprovidesafacilitytotheinvestorstoregistermultiplebankaccounts currentlyupto for)ndividualsand forNon–)ndividuals forreceivingredemption/dividendproceedsetc.byprovidingnecessarydocuments.)nvestorsmustspecifyanyoneaccountasthe DefaultBankAccount .Theinvestor,mayhowever,specifyanyotherregisteredbankaccountforcreditofredemptionproceeds

INSTRUCTION TO COMMON APPLICATION FORM

atthetimeofrequestingfortheredemption.)nvestorsholdingunitsinnon-dematformarerequestedtoavailthefacilityofregisteringmultiplebankac-countsbyfillinginthe MultipleBankAccountsRegistrationForm availableatour)nvestorServiceCentres )SCs oronourwebsitewww.licnomuramf.com8.3.Indian Financial System Code (IFSC):)FSCisa digitnumbergivenbysomeofthebanksonthecheques.)FSCwillhelptosecuretransferofre-demptionanddividendpayoutsviathevariouselectronicmodesoftransfersthatareavailablewiththebanks.9.Mode of Payment : Paymentmaybemadebychequeorbankdraftdrawnonanybank,whichissituatedatandisamemberoftheBankers Clearing(ouse,locatedattheplacewheretheapplicationissubmitted.Nocash,moneyorders,post-datedchequesandpostalorderswillbeaccepted.BankchargesforoutstationdemanddraftswillnotbebornebytheAMC.TheAMCwillnotacceptanyrequestforrefundofdemanddraftcharges,insuchcases.9.1.NRIs, FIIs, OCIs, PIOs:

9.1.1.Repatriation Basis. . . .)nthecaseofNR)s,paymentmaybemadeeitherbyinwardremittancethroughnormalbankingchannelsoroutoffundsheldinhisNon-ResidentExternal RupeeAccount NRE /ForeignCurrency Non-Resident Account FCNR .)ncase)ndianrupeedraftsarepurchasedabroadorfromForeignCurrencyAccountsorNon-residentRupeeAccountsanaccountdebitcertificatefromtheBankissuingthedraftconfirmingthedebitshallalsobeenclosed.. . . .F))sshallpaytheirsubscriptioneitherbyinwardremittancethroughnormalbankingchannelsoroutoffundsheldinForeignCurrencyAccountorNon-ResidentRupeeAccountmaintainedbytheF))withadesignatedbranchofanauthoriseddealer.9.1.2.Non-repatriation Basis. . . .)nthecaseofNR)s/OC)s,paymentmaybemadeeitherbyinwardremittancethroughnormalbankingchannelsoroutoffundsheldinhisNRE/FCNR/Non-ResidentOrdinaryRupeeAccount NRO .)ncase)ndianrupeedraftsarepurchasedabroadorfromForeignCurrencyAccountsorNon-residentRupeeAccountsanaccountdebitcertificatefromtheBankissuingthedraftconfirmingthedebitshallalsobeenclosed.. .)nordertopreventfraudsandmisuseofpaymentinstruments,theinvestorsaremandatedtomakethepaymentinstrumenti.e.cheque,demanddraft,payorder,etc.favouringeitherofthefollowinggivenbelowandcrossed AccountPayeeonly .)nvestorsareurgedtofollowtheorderofpreferenceinmak-ingthepaymentinstrumentfavouringas: theSpecificSchemeA/cPermanentAccountNumber or theSpecificSchemeA/cFirst)nvestorName.10.Third Party Payments : )nvestment/subscriptionmadethroughThirdPartyCheque s willnotbeaccepted.Thirdpartycheque s forthispurposearedefinedas: i )nvestmentmadethroughinstrumentsissuedfromanaccountotherthanthatofthebeneficiaryinvestor, ii incasetheinvestmentismadefromajointbankaccount,thefirstholderofthemutualfundfolioisnotoneofthejointholdersofthebankaccountfromwhichpaymentismade.10.1.Thirdpartycheque s forinvestment/subscriptionshallbeaccepted,onlyinexceptionalcircumstances,asdetailedbelow:10.1.1.PaymentbyParents/Grand-Parents/relatedpersonsonbehalfofaminorinconsiderationofnaturalloveandaffectionorasgiftforavaluenotexceedingRs. , /- eachregularpurchase .(oweverthisrestrictionwillnotbeapplicableforpaymentmadebyaguardianwhosenameisregisteredintherecordsofMutualFundinthatfolio.10.1.2.CustodianonbehalfofaForeign)nstitutional)nvestor F)) oraclientTheabovementionedexceptioncaseswillbeprocessedaftercarryingoutnecessarychecksandverificationofdocumentsattachedalongwiththepur-chasetransactionslip/applicationform,asstatedbelow:10.1.2.1.Determiningtheidentityofthe)nvestorandthepersonmakingpaymenti.e.mandatoryKnowYourClient KYC for)nvestorandthepersonmak-ingthepayment.10.1.2.2.Obtainingnecessarydeclarationfromthe)nvestor/unitholderandthepersonmakingthepayment.Declarationbythepersonmakingthepay-mentshouldgivedetailsofthebankaccountfromwhichthepaymentismadeandtherelationshipwiththebeneficiary.10.1.2.3.Verifyingthesourceoffundstoensurethatfundshavecomefromthedrawer saccountonly.10.2.)ncaseofinvestment/subscriptionsmadeviaPayOrder,DemandDraft,Banker scheque,RTGS,NEFT,ECS,banktransfer,netbankingetc.Followingadditionalchecksshallbecarriedout.10.2.1.)ftheinvestment/subscriptionissettledwithpre-fundedinstrumentssuchasPayOrder,DemandDraft,Banker scheque,etc.,aCertificatefromthe)ssuingbankermustaccompanythepurchaseapplication,statingtheAccountholder snameandtheAccountnumberwhichhasbeendebitedforissueoftheinstrument.Thefundsshouldbedebitedfromapre-registeredpayinaccountavailableintherecordsoftheMutualfund,orfromtheaccountofthefirstnamedunitholder.Additionally,ifapre-fundedinstrumentissuedbytheBankagainstcash,itshallnotbeacceptedforinvestmentsofRs. , /-ormore.SuchprefundedinstrumentissuedagainstcashpaymentoflessthanRs. , /-shouldbeaccompaniedbyacertificatefromthebankergivingname,addressandPAN ifavailable ofthepersonwhohasrequestedforthedemanddraft.10.2.2.)fpaymentismadebyRTGS,NEFT,ECS,banktransfer,etc.,acopyoftheinstructiontothebankstatingtheaccountnumberdebitedmustaccom-panythepurchaseapplication.Theaccountnumbermentionedonthetransferinstructionshouldbefrompayinaccountavailableintherecords,orfromtheaccountofthefirstnamedunitholder.)nvestorsarerequestedtonotethatAMCreservesrighttohaveadditionalchecksofverificationforanymodeofpaymentreceived.AMCreservestherighttorejectthetransactionincasethepaymentisreceivedinanaccountnotbelongingtothefirstunitholderofthemutualfund.10.3.)ncaseofinvestorswithmultipleaccounts,inordertoensuresmoothprocessingofinvestortransactions,itisadvisabletoregisterallsuchaccounts,astheinvestments/subscriptionsreceivedfromthesaidmultipleaccountsshallbetreatedas stpartypayments.ReferThirdPartyPaymentDeclarationformavailableinwww.licnomuramf.comorL)CNomuraMutualFundbranchoffices.10.4.TheMutualFundshalladoptthefollowingprocedurestoascertainwhetherpaymentsareThirdPartyPaymentsandinvestorsarethereforerequiredtocomplywiththerequirementsspecifiedhereinbelow.10.4.1.Source of funds-if paid by cheque)dentificationofthirdpartychequesbytheAMC/MutualFund/Registrar&TransferAgent R&TA willbeonthebasisofmatchingthename/signatureontheinvestmentchequewiththename/signatureofthefirstnamedapplicantavailableontheapplicationorinourrecordsforthesaidfolio.)fthenameofthebankaccountholderisnotpre-printedontheinvestmentchequeorthesignatureonthesaidchequedoesnotmatchwiththatofthefirstnamedapplicantmentionedontheapplication/availableinourrecordsforthesaidfolio,thentheinvestorshouldsubmitanyoneofthefollowingdocumentsatthe time of investment:

10.4.1.1.acopy#ofthebankpassbookorastatementofbankaccounthavingthenameandaddressoftheaccountholderandaccountnumber;. . . .aletter* inoriginal fromthebankonitsletterheadcertifyingthattheinvestormaintainsanaccountwiththebank,alongwithinformationlikebankaccountnumber,bankbranch,accounttype,theM)CRcodeofthebranch&)FSCCode whereavailable .#)nvestorsshouldalsobringtheoriginaldocumentsalongwiththedocumentsmentionedin a abovetothe)SCs/OfficialPointsofAcceptanceofL)CNOMURAMutualFund.ThecopyofsuchdocumentswillbeverifiedwiththeoriginaldocumentstothesatisfactionoftheAMC/MutualFund/R&TA.Theoriginaldocumentswillbereturnedacrossthecountertotheinvestorafterdueverification.*)nrespectof b above,itshouldbecertifiedbythebankmanagerwithhis/herfullsignature,name,employeecode,banksealandcontactnumber.)nves-torsshouldnotethatwherethebankaccountnumbershavechangedonaccountoftheimplementationofcorebankingsystemattheirbanks,anyrelatedcommunicationfromthebanktowardsachangeinbankaccountnumbershouldaccompanytheapplicationformforsubscriptionofunits.(owever,forupdationofthechangedbankdetailsinthefolio,theinvestorshouldfollowthechangeofbankdetailsprocess.TheMutualFundhasalsoprovidedafacilitytotheinvestorstoregistermultiplebankaccounts;)nvestorsarerequestedtoavailthefacilityofregisteringmultiplebankaccountsbyfillinginthe MultipleBankAccountsRegistrationForm availableatour)nvestorServiceCentres )SCs oronourwebsitewww.licnomuramf.com.10.4.2.Source of funds - if funded by pre-funded instruments such as Pay Order, Demand Draft, Banker’s cheque etc.)nvestorsshouldattachanyoneofthefollowingsupportingdocumentswiththepurchaseapplicationwheresubscriptionforunitsisvideapre-fundedinstrumentissuedbywayofdebittohis/herbankaccount: i aCertificate inoriginal fromtheissuingbankerdulycertifiedbytheemployeesigningthepre-fundedinstrumentwithhis/herfullsignature,name,employeecode,banksealandcontactnumber,statingtheAccountholder sname,theBankAccountNumberwhichhasbeendebitedforissueoftheinstrument Mandatory andPANasperbankrecords,ifavailable ii acopyoftheacknowledge-mentfromthebank,whereintheinstructionstodebitcarrythebankaccountdetailsandnameoftheinvestorasanaccountholderareavailable iii acopyofthepassbook/bankstatementevidencingthedebitforissuanceoftheinstrument.Theaccountnumbermentionedintheabovesupportingdocumentsshouldbethesameas/oneoftheregisteredbankaccountorthebankdetailsmentionedintheapplicationform.10.4.3.Source of funds - if paid by RTGS, Bank Account-to-Account Transfer, NEFT, ECS, etc.)nvestorsshouldattachtothepurchaseapplicationform,anacknowledgedcopyoftheinstructiontothebankalsostatingtheaccountnumberdebited.Theaccountnumbermentionedonthetransferinstructioncopyshouldbearegisteredbankaccountorthefirstnamedapplicant/investorshouldbeoneoftheaccountholderstothebankaccountdebitedforsuchelectronictransferoffunds.10.4.4.Source of funds - if paid by a pre-funded instrument issued by the Bank against CashTheAMC/MutualFund/R&TAwillnotacceptanypurchaseapplicationsfrominvestorsifaccompaniedbyapre-fundedinstrumentissuedbyabank suchasPayOrder,DemandDraft,Banker scheque againstcashforinvestmentsofRs. , ormore.TheinvestorshouldsubmitaCertificate inoriginal

obtainedfromthebankgivingname,bankaccountnumber Mandatory andPANasperthebankrecords,ifavailableofthepersonwhohasrequestedforthepaymentinstrument.ThesaidCertificateshouldbedulycertifiedbytheemployeesigningthepre-fundedinstrumentwithhis/herfullsignature,name,employeecode,banksealandcontactnumber.TheAMC/MutualFund/R&TAwillcheckthatthenamementionedintheCertificatematcheswiththefirstnamedinvestor.TheaccountnumbermentionedintheCertificateshouldbethesameas/oneoftheregisteredbankaccountorthebankdetailsmentionedintheapplicationform.L)CNOMURAMutualFund/L)CNOMURAAMCreservestherighttoseekinformationand/orobtainsuchotherad-ditionaldocuments/informationfromtheinvestorsforidentifyingwhetheritisathirdpartypayment.)ncasetheThirdPartyDeclarationFormisnotattachedandthesourceofpaymentisnotidentified,L)CNOMURAMutualFund/L)CNOMURAAMCretainsthesoleandabsolutediscretiontoreject/notprocess such Application and refund the subscription money to the bank account from which the subscription amount was received and shall not be liable foranysuchrejection.11.Communication to investor)ftheinvestor s has/haveprovidedhis/theiremailaddressintheapplicationformoranysubsequentcommunicationinanyofthefoliobelongingtotheinvestor s ,L)CNomuraAssetManagementCompanyreservestherighttouseElectronicMail email asadefaultmodetosendvariouscommunicationwhichincludeaccountstatementsfortransactionsdonebytheinvestor s .Theinvestor s mayrequestforaphysicalaccountstatementbywritingorcallingL)CNMF s)nvestorServiceCenter/Registrar&TransferAgent.)ncaseofspecificrequestreceivedfromtheinvestor s ,L)CNMFshallendeavortoprovidetheaccountstatementtotheinvestor s within workingdaysfromthereceiptofsuchrequest.)tisdeemedthattheUnitholderisawareofallthesecurityrisksassociatedwithonlinecommunication,includingthepossibilityofthirdpartyinterceptionofthedocumentssentviaemail.TheMutualFund/Registrarsarenotresponsibleforemailnotreachingtheinvestorandforallconsequencesthereof.The)nvestorshallfromtimetotimeintimatetheMutualFund/itstransferagentsaboutanychangesintheemailaddress.)ncaseofalargedocument,asuitablelinkwouldbeprovidedandinvestorcandownload,saveandprintthesedocuments.(owever,theinvestoralwayshasarighttodemandaphysicalcopyofanyoralltheservicedeliverables,andtheFundwouldarrangetosendthesametotheinvestor.)ftheunitsareheldinDematmodethenthestatementofholdingofthebeneficiaryaccountholderforunitsheldinDematwillbesentbytherespectiveDPsperiodically.12.Mode of Payment of Redemption / Dividend Proceeds-via Direct Credit / NEFT / ECS/Direct Credit.

12.1.Direct Credit:TheAMChasenteredintoarrangementswithsomebankstofacilitatedirectcreditofredemptionanddividendproceeds ifany intothebankaccountoftherespectiveUnitholdersmaintainedwithanyofthesebanks.Thelistofbanksissubjecttochangefromtimetotime.Forthelistpleasevisitwww.licnomuramf.com12.2. National Electronic Funds Transfer (NEFT)

12.2.1.TheAMCprovidesthefacilityof NationalElectronicFundsTransfer NEFT offeredbyReserveBankof)ndia RB) ,whichaimstoprovidecreditofredemptionanddividendpayouts ifany directlyintothebankaccountoftheUnitholdermaintainedwiththebanks participatingintheNEFTSystem .UnitholderscancheckthelistofbanksparticipatingintheNEFTSystemfromtheRB)websitei.e.www.rbi.org.inorcontactanyofour)nvestorServiceCentres.12.2.2.(owever,intheeventofthenameofUnitholder sbanknotappearinginthe ListofBanksparticipatinginNEFT updatedonRB)websitewww.rbi.org.in,fromtimetotime,theinstructionsoftheUnitholderforremittanceofredemption/dividend ifany proceedsviaNEFTSystemwillbediscontinuedbyL)CNOMURAMutualFund/L)CNOMURAAssetManagementCompanyLimitedwithoutpriornoticetotheUnitholderandthepayoutsofredemption/dividend ifany proceedsshallbeeffectedbysendingtheUnitholder s acheque/demanddraft.. . .FormoredetailsonNEFTorforfrequentlyaskedquestions FAQs onNEFT,UnitholdersareadvisedtovisittheRB)websitewww.rbi.org.in.13.Electronic Clearing Service (ECS)

13.1.)nvestorswhohaveoptedfortheECSfacilityofRB)fordividendpaymentwillreceiveadirectcreditoftheamountduetothemintheirmandatedaccountwheneverthepaymentismadethroughECS.Aseparateadviceregardingcreditofamount s viaECSwillbesenttotheunitholder.)tshouldbenotedthatwhiletheMutualFundwillmakeallefforts,thereisnocommitmentthatthisfacilitywillbemadeavailabletoalldesirousinvestors.13.2.ApplicantsincitiesnotcoveredunderECSfacilitywillreceivedividendpayments,ifanybychequesordemanddraftsandthesamewillbemailedtotheUnitholders.PleasenotethattheECSFacilityisavailableonlyinrespectofdividendpaymentsandnotinthecaseofredemptionofUnits.13.3.Therefore,the)nvestorswillreceivetheirredemption/dividendproceeds ifany directlyintotheirbankaccountsinthefollowingorder:13.3.1.)ncasethebankaccountofaninvestoriscoveredunderDirectCreditfacilitythenthepaymentofredemption/dividendproceeds ifany willhap-penviadirectcreditpayoutmodeonly.)nvestorshavingthesebankaccountswillnotreceivepayoutsviaNEFT/ECS13.3.2.)ncasethebankaccountofaninvestorisnotcoveredunderDirectCreditfacilitybutcoveredunderNEFTsystemofferedbytheRB)thenthepay-mentofredemption/dividendproceeds ifany shallbeeffectedviaNEFTmechanismonly.13.3.3.Thefacilityforpaymentofdividendproceeds,ifanyviaECSshallbeaffectedonlyincasethebankaccountofaninvestorisnotcoveredundertheDirectCreditfacilityorNEFTsystemavailableonlyinrespectofdividendpayments.L)CNOMURAAssetManagementCompanyLimited/L)CNOMURAMutualFundshallnotbeheldliableforanylosses/claims,etc.arisingonaccountofprocessingthedirectcreditorcreditviaNEFT/ECSofredemption/dividendproceedsonthebasisofBankAccountdetailsasprovidedbytheunitholderintheApplicationForm.Unitholdersarerequiredtoattachthecanceledchequeofthepayoutbankforverification. )fthesameisdifferentfromtheinvest-mentcheque14. Dematerialization

14.1.)nvestorshaveanoptiontoholdtheUnitsindematerializedform.Currently,thisfacilityisnotavailableincaseofunitsofferedundertheDaily/Weekly/FortnightlyDividendOption s andalsoforL)CNMFUnitLinked)nsuranceScheme.)nvestorsdesiringtogetallotmentofunitsindematmodemusthaveabeneficiaryaccountwithaDepositoryParticipant DP oftheDepositoriesi.e.NationalSecuritiesDepositoriesLimited NSDL /CentralDe-positoryServicesLimited CDSL .14.2.)fPANisnotmentionedbyapplicants,theapplicationisliabletoberejected.)nvestorsmayattachacopyoftheClientMasterForm/DPstatementshowingactivedemataccountdetailsforverification.Names,modeofholding,PANdetails,etc.ofthe)nvestorwillbeverifiedagainsttheDepositorydata.Theunitswillbecreditedtothebeneficiary demat accountonlyaftersuccessfulverificationwiththedepositoryrecordsandrealizationofpayment.)ncasethedematdetailsmentionedintheapplicationareincomplete/incorrectordonotmatchwiththedepositorydata,theapplicationshallbetreatedasinvalidforprocessingunderdematmodeandthereforemaybeconsideredforprocessinginnon-dematformi.e.inphysicalmodeiftheapplicationisotherwisevalid.14.3.Alldetailssuchasaddress,bankdetails,nominationetc.willbeapplicableasavailableinthedepositories records.Foreffectinganysubsequentchangestosuchinformation,)nvestorsshouldapproachtheirDP.RedemptionrequestsforunitsheldindematmodemustbesubmittedtoDPorthroughStockExchangePlatform,asapplicable.(olding/transactingofunitsheldindematmodeshallbeinaccordancewiththeprocedures/requirementslaiddownbytheDepositories,viz.NSDL/CDSLinaccordancewiththeprovisionsundertheDepositoriesAct, andtheregulationsthereunder.15.Signatures

15.1.Signature s shouldbeinEnglishorinanyindianLanguage.ApplicationsonbehalfofminorsshouldbesignedbytheirGuardian.)ncaseofa(UF,theKartashouldsigntheApplicationFormonbehalfofthe(UF.15.2.)fyouareinvestingthroughyourConstitutedAttorney,pleaseensurethatthePowerofAttorneyissignedbyyouandyourConstitutedAttorney.Thesignature in the Application Form then needs to clearly indicate that the signature is on behalf of the applicant by the Constituted Attorney then the form shouldbeaccompaniedbyanotarisedphotocopyofthePoA.Alternatively,theoriginalPoAmaybesubmitted,whichwillbereturnedafterverification.)fthePoAisnotsubmittedwiththeapplication,theApplicationFormwillberejected.15.3.ThumbimpressionsmustbeattestedbyaMagistrateoraNotaryPublicoraSpecialExecutiveMagistrateunderhis/herofficialseal.16.Nomination:. .Nominationensuresallrightsand/oramount s payableinrespectoftheholdingsinSchemesofL)CNOMURAMutualFundwouldvestinandbetransferredtothenomineeupondeathoftheUnitholder.Thenomineereceivestheunitsonlyasagentandtrusteeforthelegalheirsorlegateesasthecasemaybe.)nvestorsshouldoptforthenominationfacilitytoavoidhasslesandinconveniencesincaseofunforeseeneventsinfuture.. .Nominationbyaunitholdershallbeapplicableforinvestmentsinallschemesinthefoliooraccount.. .Everynewnominationforafolio/accountwilloverwritetheexistingnomination.NominationwillbesubjecttotheprovisionsoftheScheme)nforma-tionDocument.. .Nominationshallbemandatoryfornewfolios/accountsopenedbyanindividualespeciallywithsoleholdingandnonewfolios/accountsfor)ndi-viduals withsoleholding wouldbeopenedwithoutnomination.(owever,investorswhodonotwishtonominatemustsignseparatelyconfirmingtheirnon-intentiontonominate.)ncasenomination/non-intentiontonominateisnotprovidedby)ndividual withsoleholding ,theapplicationisliabletoberejected.. .Thenominationcanbemadeonlybyindividualsapplyingfor/holdingunitsontheirownbehalfsinglyorjointly.Kartaof(induundividedfamily,holderofPowerofAttorneycannotnominate.

. .Nominationshallnotbeallowedinafolioheldonbehalfofaminor.)ncaseafoliohasjointholders,alljointholdersshouldsigntherequestfornomi-nation/cancellationofnomination,evenifthemodeofholdingisnot joint .. .Minor s canbenominatedandinthatevent,thename,addressandsignatureoftheguardianoftheminornominee s shallbeprovidedbytheunit-holder.NominationcanalsobeinfavouroftheCentralGovernment,StateGovernment,alocalauthority,anypersondesignatedbyvirtueofhisofficeorareligiousorcharitabletrust.. .TheNomineeshallnotbeatrust otherthanareligiousorcharitabletrust ,society,bodycorporate,partnershipfirm,kartaof(induundividedfamilyoraPowerofAttorneyholder.Anonresident)ndiancanbeaNomineesubjecttotheexchangecontrolsinforce,fromtimetotime.. .Nominationinrespectoftheunitsstandsrescindeduponthetransferofunits.TransferofunitsinfavourofNominee s shallbevaliddischargebytheAMCagainstthelegalheirs.. .Cancellationofnominationcanbemadeonlybythoseindividualswhoholdunitsontheirownbehalfsinglyorjointlyandwhomadetheoriginalnomination.. .Oncancellationofthenomination,thenominationshallstandrescindedandtheAMCshallnotbeunderanyobligationtotransfertheunitsinfavouroftheNominee s .. .Nominationcanbemadeformaximumnumberofthreenominees.)ncaseofmultiplenominees,thepercentageofallocation/shareinfavourofeachofthenomineesshouldbeindicatedagainsttheirnameandsuchallocation/shareshouldbeinwholenumberswithoutanydecimalsmakingatotalof percent.. .)ntheeventoftheUnitholdersnotindicatingthepercentageofallocation/shareforeachofthenominees,L)CNOMURAMutualFund/L)CNOMURAAssetManagementCompanyLimited AMC ,byinvokingdefaultoptionshallsettletheclaimequallyamongstallthenominees.. .)ncaseofinvestorsoptingtoholdtheUnitsindematform,thenominationdetailsprovidedbytheinvestortothedepositoryparticipantwillbeap-plicable.17.Permanent Account Number:. .SEB)hasmadeitmandatoryforallapplicants inthecaseofapplicationinjointnames,eachoftheapplicants tomentionhis/herpermanentaccountnumber PAN irrespectiveoftheamount[Exceptasgivenbelow].Wheretheapplicantisaminor,anddoesnotpossesshis/herownPAN,he/sheshallquotethePANofhis/herfatherormotherortheguardian,asthecasemaybe.(owever,PANisnotmandatoryinthecaseofCentralGovernment,StateGovernmententitiesandtheofficialsappointedbythecourtse.g.Officialliquidator,Courtreceiveretc underthecategoryofGovernment fortransactinginthesecuritiesmarket.PANcardcopyisnotrequiredseparatelyifKYCacknowledgementletterismadeavailable.L)CNOMURAMutualFundreservestherighttoascertainthestatusofsuchentitieswithadequatesupportingdocuments.Applicationsnotcomplyingwiththeaboverequirementmaynotbeaccepted/processed.17.2.PAN Exempt Investments:SEB)videitscirculardatedJuly , hasclarifiedthatinvestmentsinmutualfundsschemes includinginvestmentsinS)Ps ofuptoRs. , perinvestorperyearacrossallschemesoftheFundshallbeexemptfromtherequirementofPAN.Accordingly,individuals includingJoint(olderswhoareindividuals,NR)sbutnotP)Os,Minors andSoleproprietaryfirmswhodonotpossessaPAN Eligible)nvestors *areexemptfromsubmissionofPANforinvestmentsuptoRs. , inarolling monthperiodorinafinancialyeari.e.ApriltoMarch.(owever,eligible)nvestorsarerequiredtoundergoKnowYourCustomer KYC procedurewithanyoftheSEB)registeredKYCRegistrationAuthorities KRA .Eligible)nvestorsmustquotePANExemptKYCReferenceNumber PEKRN issuedbytheKRAundertheKYCacknowledgementletterintheapplicationformandsubmitacopythereofalongwiththeapplicationform.)ncasetheapplicantisaminor,PAN/PEKRNdetailsoftheGuardianshallbesubmitted,asapplicable.Eligible)nvestors i.e.theFirst(older mustnotpossessaPANatthetimeofsubmissionofapplicationform.EligibleinvestorsmustholdonlyonePEKRNissuedbyanyoneoftheKRAs.)fanapplicationforinvestmenttogetherwithininvestmentsmadeinarolling monthperiodorinafinancialyearexceedsRs. , ,suchanapplicationwillberejected.Fresh/AdditionalPurchaseandSystematic)nvestmentPlanswillbecoveredinthelimitofRs. , .)nvestorsmayswitchtheirinvest-mentstootherSchemes.(owever,iftheamountperswitchtransactionisRs. , ormore,inaccordancewiththeextant)ncomeTaxrules,investorswillberequiredtofurnishacopyofPANtotheMutualFund.Thedetailedprocedures/requirementsforacceptingapplicationsshallbeasspecifiedbytheAMC/Trusteefromtimetotimeandtheirdecisioninthisbehalfwillbefinalandbinding.*(UFsandothercategoriesarenoteligibleforsuchinvestments.18.Prevention of Money LaunderingSEB)videitscircularreferencenumber)SD/C)R/RR/AML/ / datedJanuary , andothercircularsissuedfromtimetotime,mandatedthatallintermediaries including Mutual Funds should formulate and implement a proper policy framework as per the guidelines on anti money laundering mea-suresandalsotoadoptaKnowYourCustomer KYC policy.The)nvestor s shouldensurethattheamountinvestedintheSchemeisthroughlegitimatesourcesonlyanddoesnotinvolveandisnotdesignatedforthepurposeofanycontraventionorevasionoftheprovisionsofthe)ncomeTaxAct,PreventionofMoneyLaunderingAct PMLA ,PreventionofCorruptionActand/oranyotherapplicablelawinforceandalsoanylawsenactedbytheGovernmentof)ndiafromtimetotimeoranyrules,regulations,notificationsordirectionsissuedthereunder.Toensureappropriateidentificationofthe)nvestor s andwithaviewtomonitortransactionsforthepreventionofmoneylaundering,L)CNOMURAAssetManagementCompanyLimited L)CNOMURAAMC /L)CNOMURAMutualFundreservestherighttoseekinformation,recordinvestor stelephoniccallsandorobtainandretaindocumentationforestablishingtheidentityofthe)nvestor s ,theirbeneficialownership,proofofresidence,sourceoffunds,etc.)tmayre-verifyidentityandobtainanyincompleteoradditionalinformationforthispurpose.L)CNOMURAMutualFund,L)CNOMURAAMC,L)CNOMURATrusteeCompanyLimited L)CNOMURATrustee andtheirDirectors,employeesandagentsshallnotbeliableinanymannerforanyclaimsarisingwhat-soeveronaccountoffreezingthefolios/rejectionofanyapplication/allotmentofUnitsormandatoryredemptionofUnitsduetononcompliancewiththeprovisionsofthePMLA,SEB)/AMF)circular s andKYCpolicyand/orwheretheAMCbelievesthattransactionissuspiciousinnaturewithinthepurviewofthePMLAandSEB)/AMF)circular s andreportingthesametoF)U-)ND.19.Know Your Customer (KYC) Compliance :

19.1.Units held in account statement (non-demat) form)nvestorsshouldnotethatitismandatoryforallpurchases/switches/registrationsforSystematic)nvestmentPlan S)P /SystematicTransferPlan STP /FlexSTP/FlexindexPlan/DividendTransferPlan DTP toquotetheKYCComplianceStatusofeachapplicant guardianincaseofminor intheapplica-tionandattachproofofKYCComplianceviz.KYCAcknowledgementLetter.ApplicantsintendingtoapplyforunitsthroughaPowerofAttorney PoA mustensurethattheissuerofthePoAandtheholderofthePoAmustmentiontheirKYCComplianceStatusandattachproofofKYCComplianceatthetimeofinvestment.WitheffectfromJanuary , ,SEB)hasintroducedacommonKYCApplicationFormforalltheSEB)registeredintermediaries.Newinvestorsarethere-forerequestedtousethecommonKYCApplicationFormandcarryouttheKYCprocessincluding)n-PersonVerification )PV withanySEB)registeredintermediariesincludingmutualfunds.TheKYCApplicationFormsarealsoavailableonourwebsitewww.licnomuramf.com.ExistingKYCcompliantinves-torsofL)CNOMURAMutualFundcancontinuethepracticeofprovidingKYCAcknowledgementLetter/PrintoutofKYCComplianceStatusdownloadedfromCDSLVenturesLtd. CVL website www.cvlindia.com usingthePANatthetimeofinvestment.OncetheinvestorhasdoneKYCwithanySEB)regis-teredintermediary,theinvestorneednotundergothesameprocessagainwithL)CNOMURAMutualFund.(owever,theMutualFundreservestherighttocarryoutfreshKYCoftheinvestor.19.2.Units held in electronic (demat) formForunitsheldindematform,theKYCperformedbytheDepositoryParticipantoftheapplicantswillbeconsideredasKYCverificationdonebytheTrustee/AMC.)ntheeventofnoncomplianceofKYCrequirements,theTrustee/AMCreservestherighttofreezethefoliooftheinvestor s andeffectmandatoryredemptionofunitholdingsoftheinvestorsattheapplicableNAV,subjecttopaymentofexitload,ifany.onourwebsite www.licnomuramf.com .20. Tax benefit under section 80CCG:)nvestorsarerequestedtonotethataspertheRGESSguidlines,theDepositorieswillberequiredtocertifythe NewRetail)nvestor statusoftheinvestorsatthetimeofdesignatinghis/herdemataccountforthepurposeofRGESS.Thedepositorieswillalsorequiretoensuretheenforcementofthelock-inonunitsunderthescheme.Toavailtaxdeductions,theUnitholdersshallberequiredtopurchase/subscribeaswellasholdtheunitsunderprescribedlock-inunderdematmodeonly.Aspersection CCGofthe)ncomeTaxAct, ,investmentsmadeby NewRetail)nvestors inthisSchemewillqualifyfora%deductionsoftheactualamountinvestedfromthetaxableincomeofthefinancialyear.ThemaximuminvestmentpermissibleforclaimingdeductioninfinancialyearisRs. , /-.UnitsheldundertheSchemebytheUnitsholdersandasdeclared/designatedforavailingtaxbenefitshallbesubjecttolock-in-periodsviz.fixedlock-inansflexiblelock-inasspcefiedunderthenotifiedRajivGandhiEquitySavingsScheme, .)ncasetheinvestorfailstomeettheconditionsstipulatedunderRGESSandtheprovisionslaidunderSection CCG,thetaxabilitywouldbeasprovidedunderRGESS.ForfurtherdetailsinvestorsarerequestedtoreadtheScheme)nformationDocument,theSection CCGofthe)ncomeTaxAct, thereunderandthenotificationonRajivGandhiEquitySavingsScheme, issuedbytheMinistryofFinance.

2

2

Registered office :4th Floor, Industrial Assurance Building, Opp. Churchgate, Mumbai - 400 020Tel..: 022-285 1661/ Fax ; 022*2288 0633/ E mail : corp.offic@licnomuramf.com / Website: licnomuramf.com

LIC NOMURA MUTUAL FUND

2.

APPLICANTS

First Applicant / Parents or Guardian /Karta of HUF / Authorised Signatory Holders

Third Application / Power of Attorney Holder

Second Applicant/Power of Attorney Holder

Form A

Declaration to be submitted by the investors to the depository participants for availing the benefits under the Rajiv Gandhi Equity Savings Scheme.

Name of the Investor: ___________________________________________________________________________________________________________firstholderAddress of the investor: ________________________________________________________________________________________________________

_____________________________________________________________________________________________________________________________________

Permanent Account Number (PAN): ___________________________.)tisherebycertifiedthat*---a )donothaveademataccountand)havenottradedinanyderivatives.b )havedemataccountno_________________in____________________depositoryparticipantbut)havenottradedinanyequitysharesorderivativesinthisaccount.c )haveajointdemataccountno_________________in____________________depositoryparticipantbut)amnotthefirstaccountholder..)herebydeclarethat)havereadandunderstoodallthetermsandconditionsoftheRajivGandhiEquitySavingsScheme..)tisherebyverifiedthat)amaneligiblenewretailinvestorforavailingthebenefitsundertheRajivGandhiEquitySavingsScheme..)undertaketoabidebyalltherequirementsandfulfillallobligationsundertheScheme,andwillcomplywithallthetermsandconditionsoftheScheme..)understandthat,incase)failtocomplywithanyconditionspecifiedintheScheme,thebenefitsavailedthereunderwillbewithdrawnandthetaxshallbepayablebymeaccordingly.Place:Date: Signatureofthe)nvestor*Tickwhicheverisappropriate._____________________________________________________________________________________________________________________________________

Form B

Declaration to be submitted by the new retail investor to the depository participant on purchase of eligible securities.

ToDepositoryparticipantAddress

)tisherebyinformedthat)havedemataccountno_________________in____________________depositoryparticipantandthe following securitiesabcde purchasedintheaforesaiddemataccounton______________arenottobeincludedasinvestmentforthepurposeoftheRajivGandhiEquitySavingsScheme. SignatureNameofthe)nvestor:____________________________________________________________________________________________________________firstholderAddress of the investor: _________________________________________________________________________________________________________

_____________________________________________________________________________________________________________________________________PermanentAccountNumber PAN :__________________________________________________________________________________________

Investment objective: TheprimaryinvestmentobjectiveoftheSchemeistogeneratecapitalappreciation,fromaportfoliothatissubstantiallyconstitutedofequitysecuritieswhicharespecifiedaseligiblesecuritiesforRajivGandhiEquitySavingsScheme RGESS .TheSchememayalsoinvestacertainportionofitscorpusincash&cashequivalentandmoneymarketinstrumentsfromtimetotime.(owever,thereisnoassurancethattheinvestmentobjectiveoftheSchemewillberealized.Asset Allocation Pattern for the Scheme: LIC NOMURA MF RGESS - SERIES 2Undernormalcircumstances,itisanticipatedthattheassetallocationwouldbeasunder:

*Cash&CashEquivalentwouldmeancash bankbalance orovernightinvestmentinCBLO,reverserepo.**TheSchemesshallinvestinMoneyMarket)nstrumentsasdefinedunderSEB) MutualFund Regulations, ,withresidualmaturityoflessthanorequalto daysTheschemeswillnotinvestinADR/GDR/foreignsecurities/derivatives/securitiseddebtandtheschemewillnotindulgeinanyStockLending&BorrowingandShortSellingactivities.The AMC retains the option to alter the asset allocation for a short-term period not exceeding 7 days for liquidity consid-erationsoruponconsiderationsthatoptimizereturnsoftheSchemethroughinvestmentopportunitiesoruponvariousdefensiveconsiderations.)ntheeventofinvoluntarycorporateactionaslistedinSEB)CircularC)R/MRD/DP/ / DatedDecember , thefundshalldisposethesecuritynotformingpartoftheunderlineindexwithin daysfromthedateofallotment/listing.

Investment Strategy The)nvestmentManagerwillseekcapitalappreciationbyinvestinginequityandequityrelatedinstrumentsofcompa-nieswherethelong-termgrowthpotentialisnotfullyreflectedinthecurrentmarketpriceofthecompany ssecurities,fromtheuniverseofeligiblesecuritiesspecifiedforRGESS.)nvestmentManagerseekstoensureproperriskmanagementthroughdiversificationacrossdiversesetofstocksandsectors,andbytakingintoaccountkeyeconomictrendsintheportfolio.)nordertoidentifysuchinvestmentopportunities,the)nvestmentManagerwillconductanalysisofthefundamentalsanddeterminetheattractivenessofinvestmentopportunities.Suchanalysistypicallywillinclude,amongotherthings,thehistoricalaswellascurrentfinancialconditionofthecompany,qualityofthemanagement,businessprospects,andthevaluationrelativetoitsfundamentals.The)nvestmentManagerwillinvestonlyinthosemoneymarketinstrumentsthatareratedinvestmentgradebyado-mesticcreditratingagencyauthorisedtocarryoutsuchactivity,suchasCR)S)L,)CRA,CARE,etc.orinunratedmoneymarketinstruments,whichthe)nvestmentManagerbelievestobeofequivalentquality.Whereinvestmentinunratedmoneymarketinstrumentsissoughttobemade,thespecificapprovaloftheBoardofDirectorsoftheAMCandTrusteeshallbeobtainedpriortoinvestment.)n-houseresearchbythe)nvestmentManagerwillemphasizeoncreditanalysis,inordertodeterminecreditrisk.Risk Profile of the Scheme MutualFundUnitsinvolveinvestmentrisksincludingthepossiblelossofprinciple.PleasereadtheS)Dcarefullyfordetailsonriskfactorsbeforeinvestment.SchemespecificRiskFactorsaresummarizedbelow:Theschemecarriesrisksassociatedwithinvestingindebtandmoneymarketsecuritiesetc.)nvestmentsinmutualfundsunitsinvolveinvestmentriskssuchastradingvolumes,settlementrisk, liquidityriskanddefaultrisk.Tradingvolumemayrestrictliquidity.TheAMCmaychoosetoinvestinunlistedsecuritieswhichmayincreasetheriskontheportfolio.Alsothescheme sinvestmentmaybeaffectedbychangesinlaw,policiesofthegovernment,taxa-tionandpolitical,economicorotherdevelopments.)nvestmentindebtandmoneymarketinstrumentsaresubjecttointerestraterisk,re-investmentrisk,basisrisk,creditrisk,spreadrisk,prepaymentrisketc.

Type of instruments Intended Allocation (% of Corpus) Risk proile

Equity securities speciied as eligible secruties for RGESS 95 to 100 Medium to High

*Cash & cash equivalents and** Money Market Instruments

0 to 5 Low to Medium

Risk Management Strategy Risk

Risk associated with Equity Investments & RGESS-eligible Securities

The Schemes will invest only in the investment universe of companiesspecifiedbyRGESS.Accordingly,theNAV of theSchemes is linked to the share price performance of suchcompanies. Such companies mayoutperformorun-derperform the benchmark index and/or the constituents ofthesaidbenchmarkindex.Risks associated with investments in equity shares, which on the day of purchase; fall in the list of equity declared as “BSE-100” or “CNX-100” by the Bombay Stock Ex c h a n g e and the National Stock Exchange, as the case may be: The Schemes will focusontheBSE /CNX companies.Thus, the schemes NAVwill be linked tothesharepriceperformanceofsuchcompanies.Theshareprice of such companies may outperform or underperform the broader universe of equity shares of all listed compa-nies.Risks associated with investments in equity shares of public sector enterprises which are categorised as Ma-haratna, Navratna or Miniratna by the Central Govern-ment: The share price of such companies may fluctuatedue to changes in government policies and decision making.Governments exercise substantial influenceoverpublic sector enterprises. Actions of the centralgovern-ment or state governments in the future could have a sig-nificant impacton theperformanceof thesharepricesofsuch companies

Market Liquidity Risk and Liquidity Risk on account of unquoted Securities

The liquidity of investments made in the Schemes may be restricted by trading volumes, settlement periods and transfer procedures. Although the investment uni-verse constitutes securities which will have high market liquidity, there is a possibility that market liquiditycould get impacted on account of company/sector/gen-eral market related events and there could be a price impact on account of portfolio rebalancing significantlyby unforeseen circumstances. There have been times inthe past, when settlements have been unable to keeppace with the volume of securities transactions, mak-ing it difficult to conductfurther transactions.Delaysorother problems in settlement of transactions could result in temporary periods when the assets of the Schemes are uninvestedandnoreturn isearned thereon.The inabilityoftheSchemestomakeintendedsecuritiespurchases,dueto settlementproblems, could cause the Schemes tomisscertaininvestmentopportunities.

Rikksk Management StrategyThe)nvestmentManagerendeavorstoinvestincompanies,where adequate due diligence has been performed by the )nvestmentManager.Asnot all these companies are verywell researched by third-party research companies, the)nvestmentManager also relieson its own research.Thisinvolves one to one meetings with the management of companies,attendingconferencesandanalystmeetsandalsotele-conferences.Thecompany–wiseanalysiswillfo-cus, amongst others, on theon thehistorical and currentfinancial condition of the company, potential value cre-ation/unlockingofvalueanditsimpactonearningsgrowth,capitalstructure,businessprospects,policyenvironment,strengthofmanagement,responsivenesstobusinesscon-ditions, product profile, brand equity, market share,competitiveedge,research,technologicalknow–howandtransparencyincorporategovernance.Ourinternalguide-lines have maximum active/passive limits per sector and per stock vis-à-vis the benchmark to mitigate excessive risk concentration.

The liquidity risk will be managed and/or sought to be addressed by creating a portfolio which has adequate ac-cesstoliquidity.The equity securities in which the Scheme will invest are companies that are expected to have higher market liquid-ity and are very well researched by third party research houses.Ourinternalguidelineshavemaximumactive/pas-sive limits per sector and per stock vis-à-vis the bench-marktomitigateexcessiveriskconcentration.For fixed income securities, the first access to liquid-ity is through cash and very short duration securities includingCollateralisedBorrowing&LendingObligation,alsoknownasCBLO .

Moneymarketsecurities,whilefairlyliquid,lackawell-de-velopedsecondarymarket,whichmay restrict thesellingability of the Schemes and may lead to the Schemes incur-ringlossestillthesecurityisfinallysold.Credit Risk & Market RiskDebt securities are subject to the risk of an issuer s in-ability to meet interest and principal payments on its debt obligations credit risk .Debt securitiesmayalsobesub-ject to price volatility due to factors such as changes in interestrates,generallevelofmarketliquidityandmarketperception of the creditworthiness of the issuer, amongothers marketrisk .Thefundmanagerwillendeavourtomanagecreditrisk through in-housecreditanalysis.

The credit risk associated with fixed income securities willbe managed by making investments in securities issued by borrowers, which have a very good credit profile. TheRisk & Quantitative Analysis team assigns limits for eachissuer other than Government of )ndia ; these limits are forthe amount as well as maximum permissible tenor for each issuer.The credit processensures that issuer level review is done at inception as well as periodically by taking into consid-erationthebalancesheetandoperatingstrengthoftheissuer.

Term Structure of Interest Rates (TSIR) RiskThe NAV of the Scheme s Units, to the extent that theScheme is invested in fixed income securities, will beaf-fected by changes in the general level of interest rates.Wheninterestratesdecline,thevalueofaportfolioof fixedincome securities can be expected to rise. Conversely,when interest rates rise, the value of aportfoliooffixedincomesecuritiescanbeexpectedtodecline.

TermStructureof)nterestRates TS)R Riskwillbemanagedby making investments for cash management purposes, inveryshortdurationfixedincomesecurities includingCol-lateralisedBorrowing&LendingObligation,alsoknownasCBLO ,whichhavelowprobabilityofnegativereturnsonac-countofincreaseininterestrates.Re-investment Risk

The investments made by the Scheme are subject to reinvestmentrisk.Thisriskreferstotheinterestratelevelsatwhichmaturityproceeds&cashflowsreceivedfromthesecuritiesintheSchemearereinvested.Theriskisthattherate atwhich these cash flows can be reinvestedmay belowerthanthatoriginallyassumed.Re-investment Risk is prevalent for fixed income securities,but as the primary investments of the Scheme are short durationinnature,theimpactcanbeexpectedtobesmall.

Fordetailedriskfactorsandriskmanagementstrategy,KindlyrefertotheScheme)nformationDocument.“The mutual fund or AMC and its empanelled brokers have not given and shall not give any indicative portfolio and indicative yield in any communication, in any manner whatsoever. Investors are advised not to rely on any communication regarding indicative yield/portfolio with regard to the scheme”.

Plan and Option Plan RegularPlanandDirectPlanTheRegularanddirectplanwillbemaintainedinacommonportfolio

OptionsRegularPlan-DividendPayoutRegularPlan-GrowthDirectPlan–DividendPayoutDirectPlan-GrowthDirect Plan is only for investors who purchase /subscribe Units in aSchemedirectlywith theFund i.e. investmentsnotroutedthroughanAMF)RegistrationNumber ARN (older .Theportfoliowillbesameforalltheplansandoptions.Applicable NAV (after the scheme opens for repurchase and sale):

)nvestorscanpurchase/selltheunitsattheapplicablesale/repurchasepricecalculatedasfollows:SalePrice=APPL)CABLENAVRepurchasePrice=APPL)CABLENAV* -ExitLoad,)FANYSale/Repurchasepriceswillbeaspertheprevailingloadstructure.(owever,theschemebeingacloseendedschemewill notremainopenforcontinuoussaleafterthecom-pletionoftheNFOperiod.Theunitswill beallottedatRs. duringtheNFOperiodsubjecttorealizationof the cheque/DD.Moreover, no redemption/repurchase of units shall be allowed prior to thematurityof the scheme. The units of the scheme will be listed on National Stock Exchange of )ndia Ltd. NSE /BombayStockExchangeLtd. BSE and investorswishing toexitmaydoso, throughNSE/BSEwhere thescheme will be listedTheNAVwillbecalculatedanddeclaredonallBusinessDays.

Direct Plan AsperSEB)circularno.C)R/)MD/DF/ / dated / / therewillbeseparateNAVfordirectinvestmenti.enotrouted through any distributor

Minimum application Amount Option Fresh Purchase Additional Purchase RepurchaseDividendPay-out

)NR , /- and thereafter inmultiples of )NR /- during theNFOofthescheme. Not applicable Not applicable

Growth )NR , /- and thereafter inmultiples of )NR /- during theNFOofthescheme. Not applicable Not applicable

Dispatch of Repurchase (Redemption) Request:

RedemptionbytheMutualFundisnotpermittedduringthetermoftheScheme.(owever,oncetheUnitsarelisted,aninves-torholdingUnitsindematformcansell subjecttoLock-in-period theUnitsonacontinuousbasisontheexchangeduringthetradinghours,likeanyotherpubliclytradedstock.ThematurityredemptionproceedswillbedispatchedtotheUnitholderswithin workingdaysoftheMaturityDate.Benchmark Index: S&P BSE 100 Index

Dividend Policy: Under theDividendOption, theFundexpectsdeclaredividendsona regularbasis subject to availability ofdistributablesurplus,ascomputedinaccordancewithSEB) MutualFund Regulations, .Dividend,ifdeclared,willbepaid subjecttodeductionofTDS,ifany tothoseunitholderswhosenamesappearintheRegisterofUnitholdersasonthe RecordDate .DividendWarrantswillbedispatchedtotheunitholderswithin daysofthedeclarationofthedividend.(owever,itmustbeclearlyunderstoodthattheactualdeclarationofdividendandthefrequencythereofwill,interalia,,dependontheavailabilityofdistributableprofitsascomputedinaccordancewithSEB) MutualFund Regulations, .ThedecisionoftheTrusteesinthisregardshallbefinal.There is no assurance or guarantee regarding rate and frequency of income distribution though it is the intention of the Fund tomakeincomedistributionundertheaboveoption.

Fund Manager ShriNobutakaKitajimaCo-ManagedbyShriRamnathVenkateswaranName of the Trustee Company L)CNomuraMutualFundTrusteeCompanyPrivateLimitedPerformance of the Scheme This scheme does not have any performance track record

Expenses of the Scheme:

(i) Load Structure NewFundOfferPeriod:Entry Load: Nil

Exit Load: Nil Sincetheschemewill belistedonstockexchange,therewillnotbeanyexitload.NewFundOffer NFO expensesshall bebornebyAMCPursuanttoSEB)circularNo.SEB)/)MD/C)RNo. / dated June , there shall be no entry load for allmutualfundschemes.Thesameisapplicablefor)nvestmentsinmutualfundschemes includingadditionalpurchasesandswitch-intoaschemefromotherschemes witheffectfromAugust , , Redemptionfrommutualfundschemesincludingswitch-outfromotherschemes witheffectfromAugust , , NewmtualfundschemeslaunchedonandafterAugust , andSystematic)nvestmentPlans S)PregisteredonoraterAugust , .

ContinuousOffer NotApplicable

(ii) Recurring Expenses First croresofaveragedailynetassets: . %Next croresofaveragedaily netassets: . %Next croresofaveragedaily netassets: . %Balanceofaveragedaily netassets: . %Actual Expenses for the previous financial year NotApplicable

Waiver of Load for Direct Applications Not Applicable

Tax treatment for the Investors (Unithold-ers):

)nvestorsareadvisedtorefertotheStatementofAdditional)nformation SA) availableonthewebsiteofAMCviz.www.licnomuramf.comandalsoindependently,refertothetaxadvisor.Daily NAV Publication: TheNAVwillbedeclaredonallbusinessdaysandwillbepublishedintwodailynewspapershavingcirculationallover)ndiainaccordancewithSEB)Guidelines.NAVcanalsobeviewedonwww.licnomuramf.comandwww.amfiindia.comFor Investor Grievances, please contact: KarvyComputersharePvt.Ltd.Unit: L)C Nomura Mutual Fund Karvy Plaza,(.No. - - , Avenue , Street No. , Banjara(ills,(yderabad– Phone: /Fax: e-mail:service_licnomuramf@karvy.comWebsite:karvycomputershare.com

L)CNOMURAMutualFundth floor, )ndustrial Assurance Building, Opp. Churchgate Station,Churchgate,Mumbai– Phone: - Fax: -e-mail:service@licnomuramf.com

Unitholders’ Information: Allotment / Refund: TheAMCshallallotunits/refundmoneywithin daysfromtheclosureoftheNewFundOffer NFO period.Account StatementsAnallotmentconfirmationspecifying theunitsallottedshallbesentbywayofemailandwithin BusinessDaysof theclosureoftheNFOPeriodtotheUnitholdersregisterede-mailaddressand/ormobilenumber.A Consolidated Account Statement (CAS)shallalsobesenttotheUnitholderinwhosefoliotransactionshavetakenplaceduringthatmonth,onorbefore thofthesucceedingmonth.)ncaseofspecificrequestreceivedfrominvestors,MutualFundwillprovideanaccountstatementtotheinvestorswithin BusinessDaysfromthereceiptofsuchrequest.TheUnitholdermayrequestforaphysicalaccountstatementbywriting/callingtheAMC/)SC/R&T.TheMutualFund/AMCshalldispatchanaccountstatementwithin BusinessDaysfromthedateofthereceiptofrequestfromtheUnitholder.Aconsolidatedaccountstatementdetailingholdingacrossallschemesattheendofeverysixmonths i.e.September/March ,onorbefore thdayofsucceedingmonth,toallsuchUnitholdersinwhosefoliosnotransactionhastakenplaceduringthatperiodshallbesentbymail/e-mail.Formoredetails,pleaserefertheScheme)nformationDocument S)D andStatementofAdditional)nformation SA) .Annual Financial Results: TheSchemewiseannualreportoranabridgedsummarythereofshallbesent: i bye-mailonlytotheUnitholderswhosee-mailaddressisavailablewiththeFund, ii inphysicalformtotheUnitholderswhoseemailaddressisnotregisteredwiththeFundand/orthoseUnitholderswhohaveopted/requestedforthesame.The scheme wise annual report or an abridged summary shall be sent by mail/e-mail not later than four months from the date ofclosureoftherelevantaccountingyear i.e. stMarcheachyear .The physical copy of the scheme wise annual report or abridged summary thereof shall be made available to the investors at theheadofficeoftheAMC.AlinkoftheschemeannualreportorabridgedsummarythereofshallbedisplayedprominentlyonthewebsiteoftheFundandshallalsobedisplayedonthewebsiteofAssociationofMutualFundsin)ndia AMF) .Half Yearly Unaudited Financial Results: The Mutual Fund and Asset Management Company shall before the expiry of onemonth from the closeof eachhalf year that is on stMarch andon th September, host a copyof its unauditedfinancialresultsonAMC swebsitewww.licnomuramf.comprovidedthatthehalf-yearlyunauditedreportreferredtointhissubregulationshallcontaindetailsasspecifiedinTwelfthScheduleandsuchotherdetailsasarenecessaryforthepurposeofprovidinga true and fair viewof theoperationsof themutual fund.AMutual FundandAssetManagementCompanyshallpublishanadvertisementdisclosingthehostingofsuchfinancialresultsonitswebsiteinatleastinoneEnglishdailynewspaperhavingall)ndiacirculationandinanewspaperpublishedinthelanguageoftheregionwherethe(eadOfficeoftheFundissituated.Monthly Portfolio Disclosure: The Fund shall disclose portfolio of all schemes on its website www.licnomuramf.com alongwith)S)Nonamonthlybasisasonlastdayofeachmonth,onorbeforetenthdayofthesucceedingmonth.Half Yearly Portfolio Disclosure: Full portfolio in the prescribed format shall be disclosed either by publishing it in one nationalEnglishdailynewspapercirculatinginthewholeof)ndiaandinanewspaperpublishedinthelanguageoftheregionwherethe(eadOfficeoftheMutualFundissituatedorbysendingittotheUnit(olderswithinonemonthfromtheendofeachhalf-year,thatisasonMarch andSeptember .)tisalsodisplayedonthewebsiteoftheMutualFundonwww.licnomuramf.comandAssociationofMutualFundsin)ndia AMF) onwww.amfiindia.com.Themutualfundmayopttosendtheportfolioofallschemestounitholdersinlieuoftheadvertisement.Transaction Charges: )naccordancewithSEB)CircularNo.Cir/)MD/DF/ / datedAugust , ,theAMCshalldeducttheTransactionChargesonpurchase/subscriptionofRs. , /-andabovereceivedfromfirsttimemutualfundinvestorsandinvestorotherthanfirsttimemutualfundinvestorsthroughthedistributor/agentwhohaveoptedtoreceivethetransactionchargesbasedonthetypeofproduct asunder:First Time Mutual Fund Investor: TransactionchargeofRs. /-forsubscriptionofRs. , /-andabovewillbedeductedfromthesubscriptionamountandpaidtothedistributor/agentofthefirsttimeinvestor.Thebalanceofthesubscriptionamountshallbeinvested.Investor other than First Time Mutual Fund Investor: TransactionchargeofRs. /-persubscriptionofRs. , /-andabovewillbedeductedfromthesubscriptionamountandpaidtothedistributor/agentoftheinvestor.Thebalanceofthesubscriptionamountshallbeinvested.Transaction charges shall not be deducted for:-Purchases/subscriptionsforanamountlessthanRs. , /-;-Transactionotherthanpurchases/subscriptionsrelatingtonewinflowssuchasSwitches,etc.Notransactionchargeswillbedeductedforanypurchase/subscriptionmadedirectlywiththeFund i.e.notthroughanydistributor/agent .

AHMEDABAD- JeevanSadan, rdFlr,L)CBldg,Opp.CapitalCommercialCenter,A(MEDABAD- . ( - / / / . BANGALORE- No. ,CanaraMutualBuilding Opp.CashPharmacy , ndFloor,ResidencyRd,BANGALORE- . ( - / / / . BHUBANESHWAR- SCR-B/ ,)ndradhanuMarket,)RCVillage,B(UBANES(WAR- .( -/ . CHENNAI- , Anna Salai,Next toV.G.P.Bldg., C(ENNA) - . ( - / / / / .DEHRADUN- , TagoreVilla, ChakrataRoad,DE(RADUN- ( – / / / / ). ERNAKULAM- thFloor, JeevanPrakash,M.G.Road,Ernakulam,KOC()– ( - / // ). GOA- T / , rdfloor,AlfranPlaza,Opp.DonBosco(ighSchool,M.G.Road,Panaji,GOA- . ( - / / / / ). GUWAHATI- L)Cof)ndia,JeevanDeepBuilding,M.L.NehruRoad,Panbazar,GUWA(AT)- ( – / . HUBLI- ndFloor,L)CBldg.,Beside(PO,LamingtonRoad,(UBL)- . ( - / / / ). HYDERABAD- (ouseNo. - - , thFloor,JeevanJyotiBuilding,Basheerbagh,(YDERABAD- . ( - / / / / . INDORE- U.V.(ouse, stFloor,Snehil / -ASouthTukoganj,)NDORE- . ( - / / / / . JAIPUR- -A, rdfloor,GanpatiPlaza,M.).Road,JA)PUR– . ( - / / / . KANPUR- JeevanVikas,GroundFloor, / ,M.G.Road,KANPUR- . ( - / / / / / / / ). KOLKATA- GroundFloor,(industanBuildingAnnexe, ,ChittaranjanAvenue,KOLKATA- . ( - / / / / / / // ). LUCKNOW- thFloor,JeevanBhavan ,NavalKishoreRoad,(azratGanj,LUCKNOW- ( - / / / / . LUDHIANA- RmNo. -, stFl,S.C.O. ,Opp.StockExch.,FerozeGandhiMkt,LUD()ANA- . ( – / / / ). MADURAI- ndFloor,L)CBldg.,DoorNo. ,WestMarretStreet,MADURA)-

( – / ). MANGALORE- No. ,Gr.Floor,PopularBuilding,KSRaoRoad,MANAGALORE- ( – / / . MUMBAI- Gr.Floor,)ndustrialAssuranceBldg.,Opp.ChurchgateStation,MUMBA)- . ( - / / / / / / / / / / / / // / / / / / / . NAGPUR- JeevanSevaBldg.,MountRoad,Sadar,NAGPUR- . ( – / // / / / / ). NASHIK- ShopNo. ,GroundFloor,RajveeEnclave,NewPanditColony,NAS()K- . ( - / / / ). NEW DELHI- thFloor,JeevanPrakash, K.G.Marg,NEWDEL()- . ( - / / / / / / / / / / / / .PATNA- Groundfloor,JeevanJyothiBldg.ExhibitionRoad,PATNA- . ( - / / / . PUNE- L)Cof)ndia,PuneD.O.-), / ,ShivajiNagar,UniversityRoad,PUNE- ( – / / .RAIPUR- C- /A,Sector ,BesidesCityCentreMall,DevendraNagar,RA)PUR- C.G.( - / / / ). RAJKOT- L)Cof)ndiaBldg.,JeevanPrakash,TagoreMarg,RAJKOT- . ( – / / . RANCHI- NarsariaTower, ndFloor,Opp.LalpurPoliceStation,PostLalpur,RANC()- . ( - / / /

Agartala- BidurkartaChowmuhani,JNBariRoad,Tripura West ,Agartala- ( - / . Agra- StFloor,DeepakWasanPlaza,Behind(oliday)nnOppMegdootFurnitures,SanjayPlace,Agra, ( . Ahmedabad- / Shail,Opp:Madhusudan(ouseNavrangpura,Ahmedabad- ( - , - . Ajmer- S.No. & , NdFloor,AjmerTower,KutcheryRoad,Ajmer ( - , - . Akola- Yamuna Tarang Complex,ShopNo ,GroundFloor,N.(.No- ,Akola ( - . Aligarh- StFloor,KumarPlaza,Aligarh ( . Allahabad- RsaTowers, ndFloor,AboveSonyTvShowroom, ,SPMarg,CivilLinesAllahabad ( .Alleppy- X V ,JpTowers,Mullackal,KsrtcBusStand,Alleppy ( . Alwar- ,SaurabhTower,Opp.Uit,NearBhagatSinghCircleRoadNo. ,Alwar ( - / . Ambala- ,NicholsonRoad,AdjacentKos(ospital,ambalaCantAmbala ( . Amravati- ShopNo & ,GulshanPlaza,BadneraRoad,NearBhartiyaMahavidhyalaya,Rajapeth,Amravati ( - . Amritsar- -A,Taylor sRoad,OppAga(eritageClub,Amritsar ( - . Anand- B- VaibhavCommercialCenter,NrTvsDownTownShrowRoom,GridCharRasta,Anand 380001 ( . Ananthapur- / , StFloor,SRTowers,SubashRoad,Opp.ToLalithaKalaParishad,Anantapur ( - . Ankleshwar- L/ KevalShoppingCenter,OldNational(ighway,Ankleshwar, ( . Asansol- / GTRoad,NearSonyCentre,BhangaPachil,Asansol

( - . Aurangabad- RamkunjNiwas,RailwayStationRoad,NearOsmanpuraCircle,Aurangabad ( . Azamgarh- StFloor,AlkalBuilding,Opp.NagaripalikaCivilLine,Azamgarh ( . Balasore- Gopalgaon,M.SDasStreet,Gopalgaon,Balasore,OrissaBalasore - .Bangalore-No / , StFloor,RathnaAvenue,RichmondRoad,Near(osmat(ospital,Bangalore .Bankura- Ambika Market Complex GroundFloor ,Nutanganj,Post&DistBankura,Bankura - .Bareilly- StFloor, CivilLinesopp.(otelBareillyPalace,NearRailwayStation,Bareilly .Berhampur(OR)- RamlingamTankRoad,Ber-hampur- ,Orissa - / .Barhampore(WB)-ThakurMarketComplex,Gorabazar,PostBerhampore,DistMurshidabad, NoNayasarakRoad,Barhampore Wb .Baroda-Sb- ,Man-galdeepComplex,Opp.Masonic(all,ProductivityRoad,Alkapuri,Baroda - / .Begusarai-Near(otelDiamondSurbhiComplex,O.CTownshipGate,KapasiyaChowk,Begusarai .Belgaum- Cts No /A A ,AboveRaymondsShowRoom,Beside(arshaAppliances,ClubRoad,Belgaum .Bellary-No. ,KhbColony,GandhiNagar,Bellary – .Betul- , StFloor,(otelUtkarsh,J.(.CollegeRoad,Betul – .Bhagalpur- NdFloor,ChandralokComplex,Ghantaghar,RadhaRaniSinhaRoad,Bhagalpur .Bharuch-ShopNo - ,AdityaComplex,NearKasakCircle,Bharuch -.Bhatinda- # -A NdFloor,TheMallRoad,AboveMaxNewYorkLife)nsurance,NewDelhi - .Bhavnagar-G- GiranjaliComplex,Opp C DivisionPoliceStation,Kalanala,Bhavnagar / .Bhilai-ShopNo- ,FirstFloor,PlotNo- ,CommercialComplex,NehruNagar-East,Bhilai - / .Bhilwara-ShopNo. - , StFloor,(eeraPannaMarket,PurRoad,Bhilwara - / .Bhopal-KayKayBusi-nessCentre, ,Zone),MpNagar,AboveCityBank,Bhopal, - / / .Bhubaneswar- A/ ,BackSideOfShivam(ondaShowRoom,SaheedNagar,Bhubaneswar - .Bikaner- - , ndFloor,Dr.ChaharBuilding,PanchsatiCircle,SadulGanj,Bikaner - .Bilaspur- ShopNo- & , stFloor,VRPlaza,LinkRoad,Bilaspur,C.G.Bilaspur - .Bokaro-B- , StFloor,CityCentre,Sector- ,NearSonaChandiJwellars,Bokaro - / / .Burdwan- GtRoad,(alderComplex StFloor,Burdwan - .Calicut-SoubhagyaShoppingComplex,Arayidathpalam,MavoorRoad,Calicut .Chandigarh- Sco - S,Above(dfcBank,Sector -B,Chandigarh .Chandrapur- ShopNo- OfficeNo- StFloor,RautsRaghuvanshiComplex,BesideAzadGardenMainRoad,Chandrapur .Chennai-F- ,AkshayaPlaza, StFloor ,AdhithanarSalai,Egmore,OppToChiefMetropolitanCourier,Chennai - / .Chinsura- JCGhoshSaranu,BhangaGara,Chinsurah,(ooghlyChinsurah - .Cochin- Ali Ar-cade, StFloor,KizhavanaRoad,Panampilly Nagar, Near Atlantis Junction, Ernakualm / .Coimbatore- / JayaEnclave, ndFloor,AvinashiRoad,Coimbatore - .Cuttack-Po-BuxiBazar,Cuttack,,OppDarghaBazar,DarghaBazar,Cuttack - .Darbhanga- JayaComplex, NdFloor,AboveFurniturePlanet,DonarChowk,Darbhanga .Davangere- / SobaguComplex, StFloor, ndMain,PJExtn,Davangere - .Dehradun-KaulagarhRoad,NearSirmaurMargabove,RelianceWebworld,Dehradun .Deoria- stFloor,Opp.ZilaPanchayat,CivilLines,Deoria .Dewas- Rmo(ouse,StationRoad,AboveMaaChamundaGaesAgency,Dewas - .Dhanbad- NewMarket ndFloor,BankMore,Dhanbad - .Dharwad-G, & BanashankariAvenue,OppNttf,PBRoad,Dharwad- / .Dhule-AshokaEstate,ShopNo. /A,UpperGroundFloor,SakriRoad,Opp.SantoshiMataMandir,Dhule - .Dindigul-No: OldNo: /B,NewAgraharam,PalaniRoad,Dindigul -.Durgapur- stFloor,OldDuttaAutomobileBldg,NachanRoadBenachity,Durgapur - .Eluru-D.No: B- - / ,SavithriComplex,EdaravariStreet,NearDr.Prabhavathi(ospital,R.R.Pet,Eluru -/ / / .Erode-No: ,VeerappanTradersComplex,KMYSalai,SathyRoad,Opp.ErodeBusStand,Erode - .Faridabad-A- B,)stFloor,NehruGroundnit,Faridabad .Ferozpur-MalwalRoad,NdFloor,KakarBuilding,Opp.(.MSchool,Ferozepur - .Gandhidham- NdFloor,BhagwatiChamber,KutchkalaRoad,Gandhidham .Gandhinagar-PlotNo- / ,Sector- /C,OppPathika,Gandhi-nagar .Gaya- StFloorLalBhawan,TowerChowk,NearKiranCinema,Gaya - .Ghaziabad- StFloorc- ,LohiaNagar,Ghaziabad .Ghazipur- NdFloor,Shubhra(otelComplex,Mahaubagh,Ghazipur .Gonda-ShriMarket,Sahabgunj,StationRoad,Gonda .Gorakhpur-AboveV.).P.(ouseajdacent,A.D.GirlsCollege,BankRoadGorakpur .Gulbarga-CtsNo StFloor,AsianTowers,JagathStationMainRoad,NextToAdithya(otel,Gulbarga .Guntur-DNo - - ,Srinilayam,Arundelpet / ,Guntur - .Gurgaon- ShopNo. ,GroundFloor,Sector– ,Opp.AkdTower,Near(udaOffice,Gurgaon .Guwahati- SagarikaBhawan NdFloor,RGBarooahRoad,Aidc,NearBaskinRobbins,Guwahati .Gwalior- / ,Lashkar,MlbRoadshindeKiChhawani,NearNadiGatePul,Gwalior .Haldwani-AboveKapilaz,Sweet(ouseOppLicBuilding,Pilikothi(aldwani .Haridwar- ,GovindPuri,Opp.L)C– ,AboveVijayBankMainRoad,RanipurMore,(aridwar .Hassan-StAnthony SComplex,GroundFloor,(.N.PuraRoad,(assan .Hissar-Sco- , StFloor,RedSquareMarket,(issar .Hoshiarpur- StFloor,TheMallTower,Opp Kap-ila(ospital,Sutheri Road,(oshiarpur - .Hubli- Nd& Rd , RdFloor,EurekaJunction,TravellersBunglow,(ubli .Hyderabad- - - OasisPlaza,TilakRoad,Abids,(yderabad / ,.Indore- BCityCenter,M.G.Road,Opp.(ighCourt,)ndore / .Jabalpur-GroverChamber, NayaBazarMalviyaChowk,OppShyamMarket,Jabalpur - .Jaipur- S /AthirdFloor,LandMarkBuildingOppJaiClub,MahaverMargCScheme,Jaipur , / .Jalandhar-AroraPrimeTower,LoweGroundFloor,OfficeNo PlotNo ,Jalandhar - .Jalgaon- NaviPeth,B/(MahalaxmiDairy,Jalgaon - .Jalpaiguri-DBCRoadOppNirala(otel,OppNirala(otel,Jalpaiguri - .Jammu- A/DExtension ,NearPanamaChowkPetrolPumpPanamaChowk,Jammu - / .Jamnagar- MadhavPalaza,OppSbiBank,NrLalBunglow,Jamnagar .Jamshedpur-KanchanTower, RdFloor,MainRoad,Bistupur,NearTrafficSignal,Jamshedpur .Jaunpur-RNComplex, - - -G,)nFrontOfPathak(ondaUmmarpur,Jaunpur .Jhansi- / ,NarayanPlaza,GwaliorRoad,NearJeevanShahChauraha,Jhansi .Jodhpur- ,ModiArcade,ChopasniRoad,Jodhpur - .Junagadh- - PunitShoppingCenter,M.GRoad,RanavavChowk,Junagadh - .Kannur- NdFloor,PrabhathComplex,FortRoad,Nr.)ciciBank,Kannur .Kanpur- / ,B,GroundFloor,Opp:MuirMills,CivilLines,Kanpur .Karaikudi-GopiArcade, FeetRoad,Karaikudi - .Karimnagar-(.No. - - / ,AboveUnionBank,JafriRoad,RajeevChowk,Karimnagar - , / / .Karnal- / ,CharChaman,KunjpuraRoad,BehindMiglani(ospital,Karnal - .Karur-No. ,oldNo. ,Thiru-vi-kaRoad,NearG.R.KalyanMahal,Karur -.Kharagpur- MalanchaRoad,BesideAxisBankLtd,Kharagpur - .Kolhapur- / / EWard,Shahupuri NdLane,LaxmiNiwas,NearSultaneChambers,Kolhapur .Kolkata- ARashbihariAvenue NdFloor,Opp-Fortish(ospitalKolkata , .Kollam-SreeVigneswaraBhavan,ShastriJunction,Kollam .Korba- StFloor, ,)ndiraComplex,P.Nagar,Korba .Kota- ,)stFloor,NearLalaLajpatRaiCircle,ShoppingCentre,Kota - .Kottayam- StFloorCsiascensionSquare,RailwayStationRoad,CollectoratePO,Kottayam .Kurnool- Shop No. , StFloor,SVComplex,RailwayStationRoad,NearSbiMainBranch,Kurnool - .Lucknow- PremNagar,AshokMarg,Lucknow .Ludhiana-Sco– , StFloorAbove AirtelShowroom,FerozeGandhiMarket,Ludhiana - .Madurai-Rakeshtowers, -C,)stfloor,ByepassRoad,OppNagappamotors,Madurai - .Malappuram-FirstFloor,CholakkalBuilding,NearUPSchool,Up(ilMalap-puram .Malda-SahisTuli,UnderWardNo. ,No. GovtColony,EnglishBazarMunicipality,Malda - .Mandi- / ,SchoolBazaar,Mandi .Mangalore-MahendraArcadeOppCourtRoad,KarangalPadi,Mangalore .Margoa- NdFloor,DalalCommercialComplex,PajifondMargao - .Mathura-AmbeyCrown,)indFloor,)nFrontOfBsaCollege,GaushalaRoad,Mathura .Meerut- StFloor,MediCentreopp)ciciBank,(apurRoadNearBachhaPark,Meerut .Mehsana-Ul/ ApolloEnclave,OppSimandharTemple,ModheraCrossRoad,Mehsana - .Mirzapur-GirjaSadan,DawariGunj,Mirzapur .Moga- StFloor,DuttRoad,MandirWaliGali,CivilLines,BaratGhar,Moga .Moradabad-OmArcade,ParkerRoad,AboveSyndicateBank,ChowkTariKhana,Moradabad .Morena-MotiPalace,NearRamjankiMandir,NearRamjankiMandir,Morena .Mumbai- /B,RajaBahadurCompound,AmbalalDoshiMarg,BehindBseBldg,Fort - .Muzaffarpur-)StFloor,UmaMarket,ThanaGumtimotiJheel,Muzaffarpur .Mysore-L- ,SilverTower,AshokaRoad,Opp.ClockTower,Mysore .Nadiad- / ,NearParasCinema,CityPointNadiad,Nadiad - .Nagerkoil- A,SouthCarStreet,Nagercoil – .NAGPUR- PlotNo / (ouseNo / ,MataMandirRoad,MangaldeepAppartmentOppKhandelwalJewelers,Dharampeth,Nagpur -.Namakkal- / ,ArunTowers,ParamathiStreet,Namakkal - .Nanded-ShopNo. ,SantakripaMarket,GGRoad,Opp.BankOf)ndia,Nanded - .Nasik-S- ,SuyojitSankul,SharanpurRoad,NearRajivGandhiBhavan,Nasik - .Navsari- / ChinmayAracade,OppSattapirRd,TowerRd,Mavsari - .Nellore- - - ,RoomNo: , NdFloorKeizen(eights,GandhiNagar,PogathotaNellore - .New Delhi- NewDelhi(ouse, BarakhambaRoad,NewDelhi / .Nizamabad- (No: - - ,ABoveBankOfBarodaFirstFloor,Beside(dfcBank,(yderabadRoad,Nizamabad - .Noida- JaipuriaPlazad A, NdFloor,OppDelhiPublicSchool,Sector ,Noida .Palghat-No: & ,MetroComplex(.P.O.RoadPalakkad,(.P.O.Road,Palakkad .Panipat- StFloor,KrishnaTower,AboveAmertex,G.T.Road,Panipat .Panjim- CityBusinessCentre,CoelhoPereiraBuilding,RoomNo , & ,DadaVaidyaRoad,Panjim / .Pathankot- StFloor, A,)mprove-mentTrustBuilding,PatelChowk,Pathankot - .Patiala- Sco D,ChottiBaradari,NearCarBazaar,Patiala - .Patna- A, RdFloorAnandTower,ExhibitionRoad,Opp)ciciBank,Patna, -.Pollachi-SSComplex,NewSchemeRoad,Pollachi - , , .Pondicherry- No: ,ThiayagarajaStreet,Pondicherry .Proddatur- ShopNo: ,AravetiComplex,MydukurRoad,BesideSyndicateBank,Proddatur – .Pudukottai- SundaramMasilamaniTowers,TsNo. - ,PmRoad,OldTirumayamSalai,NearAnnaStatue,JublieArts,Pudukottai – .Pune- Office# ,GroundFloor,ShrinathPlaza,NearDyaneshwarPadukaChowk,FCRoad,Pune - , - .Raipur- & LowerLevel,MilleniumPlaza,RoomNo.Ll & Behind)ndianCoffee(ouse,Raipur - .Rajahmundry- D.No. - - ,RangacharyStreet,T.Nagar,NearAxisBankStreet,Rajahmundry - / .Rajapalayam- /C ,ProfessionalCouriersBuilding,(ospitalRoad,Rajapalayam - ). Rajkot- ,SiddhiVinyakCom.OppRamkrishnaAshram,DrYagnikRoad,Rajkot .Ranchi-RoomNo RdFloor,CommerceTower,BesideMahabirTower,Ranchi - .Ratlam- NagpalBhawan,FreeGanjRoad,DoBatti,NearNokiaCare,Ratlam - .Renukoot-ShopNo. ,NearComplexBirlaMarket,Renukoot .Rewa- )stFloor,AngooriBuilding,BesidesAllahabadBank,TransUniversityRoad,CivilLines,Rewa .Rohtak- StFloor,AshokaPlaza,DelhiRoad,Rohtak .Roorkee-ShreeAshadeepComplex, ,CivilLines,Near)ncomeTaxOffice,Roorkee .Rourkela- StFloorSandhuComplex,Kachery Road, Uditnagar, Rourekla - .Sagar- Above Poshak Garments, Civil Lines, )nfront Of )ncome Tax Office, Sagar - .Saharanpur- MissionMarket, Court Road, Saharanpur .Salem-No: , ndFloor,BrindavanRoad,Fairlands,NearPerumalKoil,Salem - .Sambalpur-GroundFloorQualityMassion,Sambalpur - .Satna- StFloor,GopalComplex,NearBusStand,RewaRoad,Satna .Shaktinagar- St/A- ,VVColony,DistSonebhadra,Shaktinagar .Shillong- AnnexManiBhawan,LowerThanaRoad,NearRKMLpSchool,Shillong .Shimla-TriveniBuilding,ByPasChowkkhallini,Shimla .Shimoga-UdayaRaviComplex,LLRRoad,DurgiGudi,Shimoga .Shivpuri- StFloor,M.P.R.P.Building,NearBankOf)ndia,Shivpuri .Sikar-FirstFloor,SuperTower,BehindRamMandirNearTaparyaBagichi,Sikar - .Silchar- N.N.DuttaRoad,ChowchakraComplex,Premtala,Silchar .Siliguri-NanakComplex,SevokeRoad,Siliguri - .Sitapur- / -ASuraComplex,AryaNagarOpp,MalGodam,Sitapur .Sivakasi- ,ThiruthangalRoadOpp:TNEB,Sivakasi .Solan- SahniBhawan,AdjacentAnandCinemaComplex,TheMallSolan .Solapur-BlockNo ,VamanNagar,OppD-Mart,JuleSolapur,Solapur - / .Sonepat- RModelTown,AboveCentralBankOf)ndia,Sonepat .Sri Ganganagar- EBlock,Opp:SheetlaMataVaatekaSriGanganagar,SriGanganagar - .Srikakulam-D.No- - - / ,VenkateswaraColony,Near)ncomeTaxOffice,Srikakulam -/ .Sultanpur- RamaShankarComplex,CivilLines,FaizabadRoad,Sultanpur .Surat-G- EmpireStateBuliding,NrUdhnaDarwaja,RingRoad,Surat - .Thanjavur-No. ,NalliahComplex,SrinivasamPillaiRoad,Tanjore - .Tirunelveli- / ,JeneyBuilding,SNRoad,NearAravindEye(ospital,Tirunelveli .Tirupathi-FlotNo: StFloor,RCRoad,NearPalaniTheater,Tirupathi .Tirupur-Firstfloor, A,KamarajRoad,OpptoCottonmarketcomplex,Tirupur - .Tiruvalla- NdFloor,ErinjeryComplex,Ramanchira,OppAxisBank,Thiruvalla .Trichur- NdFloor,BrothersComplex,NaikkanalJunction,ShornurRoad,NearDhanalakshmiBank(O,Thrissur .Trichy- ,SriKrishnaArcade,Thennur(ighRoad,Trichy - .Trivandrum- ndFloor,AkshayaTower,Sasthamangalam,Trivandrum .Tuticorin- -B,A -A ,MangalmalManiNagar,Opp.RajajiPark,PalayamkottaiRoad,Tuticorin - .Udaipur- - ,MadhavChambers,OppGPO,ChetakCircle,Udaipur - .Ujjain- AashtaTower, / DhanwantriMarg,Freeganj,Ujjain - / .Valsad- ShopNo ,PhirozaCorner,OppNextShowRoom,TithalRoad,Valsad - .Vapi- ShopNo- ,GroundFloor,SheetalAppatment,NearKPTower,Vapi .Varanasi-D- / StFloor,AnantComplex,Sigra,Varanashi .Vellore- ,MNRArcade,OfficersLine,KrishnaNagar,Vellore .Vijayanagaram-Soubhagya, - - / , NdFloor,NearFortBranch,Opp:ThreeTemples,Vizianagaram - .Vijayawada- - - ,Opp:MunicipalWaterTank,Labbipet,Vijayawada -.Visakhapatnam-DoorNo - - / ,EswarParadise,DwarakanagarMainRoad,Visakhapatnam - .Warangal- - - , StFloor,Opp:B.EdCollage,LashkarBazar,ChandraComplex,(anmakonda,Warangal

AREA OFFICES- OFFICIAL POINT OF ACCEPTANCE

KARVY – OFFICIAL POINT OF ACCEPTANCE

LIC NOMURA MUTUAL FUND

Register O�ce :

Industrial Assurance Building, 4th Floor,

Opposite Churchgate Station, Mumbai 400 020

Tel.: 022-22812038 Toll Free no: 1800 258 5678

Fax: 022 - 22843660

Email : service@licnomuramf.com

Website : www.licnomuramf.com

ASSET MA NAGEMENT

COMPANY LTD

Mutual Fund Investments Are Subject To Market Risks, Read All Scheme Related Documents Carefully.