IDFC Equity Savings Fund_Key information memorandum

Key Information Memorandum
IDFC Equity Savings Fund (earlier known as IDFC Arbitrage Plus Fund)
(An open ended scheme investing in equity, arbitrage and debt)
(Offer of Units at NAV based prices on an on-going basis)
P r o d u c t L a b e l
This Product is suitable for investors who are
seeking*:
 To generate long term capital growth and income.
 Investment predominantly in Equity and Equity
related securities (including arbitrage and other
derivative strategies) as well as Fixed Income
securities.
*Investors should consult their financial advisers if in
doubt about whether the product is suitable for them.
Mutual Fund : IDFC Mutual Fund
Asset Management Company : IDFC Asset Management Company Limited
Trustee Company : IDFC AMC Trustee Company Limited
Address : 6th Floor, One World Center, Jupiter Mills Compound,841, Senapati
Bapat Marg, Mumbai – 400013
Website : www.idfcmf.com
This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know
before investing. For further details of the scheme/Mutual Fund, due diligence certificate by the AMC, Key
Personnel, investors’ rights & services, risk factors, penalties & pending litigations etc. investors should, before
investment, refer to the Scheme Information Document and Statement of Additional Information available free of
cost at any of the Investors Service Centres or distributors or from websitewww.idfcmf.com.
The Scheme particulars have also been prepared in accordance with Securities and Exchange Board of India
(Mutual Funds) Regulations 1996, as amended till date, and filed with the Securities and Exchange Board of India
(SEBI). The units being offered for public subscription have not been approved or disapproved by SEBI, nor has
SEBI certified the accuracy or adequacy of this KIM.
This Scheme Information Document is dated September 19, 2020.

Investment
Objective
The Scheme seek to generate income by predominantly investing in arbitrage opportunities in the
cash and derivatives segments of the equity markets along with debt and money market instruments
and to generate long-term capital appreciation by investing a portion of the Scheme’s assets in
equity and equity related instruments.
Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
Asset
Allocation
Pattern of the
scheme
Under Normal circumstances:
Instruments Indicative Allocation
(% of total assets)
Equities & Equity related instruments (including
derivatives), within which
65% - 80%
- Net Equity Arbitrage Exposure* 20% -60%
- Net Long Equity Exposure (un-hedged) 20% - 45%
Debt & Money Market instruments (including Government
securities, Securitised debt, Margin money/FD) and Units
issued by REITs & InvITs, within which
20% - 35%
- Units issued by REITs & InvITs 0% - 10%
*The exposure to derivative shown in the above asset allocation table would normally be the
exposure taken against the underlying equity investments for hedging and in such case, exposure to
derivative will not be considered for calculating the gross exposure.
Under Defensive circumstances (i.e., when the arbitrage opportunities in the market are not
adequate, in view of the fund manager):
Instruments Indicative Allocation
(% of total assets)
Equities & Equity related instruments (including
derivatives), within which
20% - 65%
- Net Equity Arbitrage Exposure* 0% - 20%
- Net Long Equity Exposure (un-hedged) 20% - 45%
Debt & Money Market instruments (including Government
securities, Securitised debt, Margin money/FD) and Units
issued by REITs & InvITs, within which
35% - 80%
- Units issued by REITs & InvITs 0% - 10%
*The exposure to derivative shown in the above asset allocation table would normally be the
exposure taken against the underlying equity investments for hedging and in such case, exposure to
derivative will not be considered for calculating the gross exposure.
Investment in Securitised Debt - up to 35% of the total assets
Investment in Foreign securities - up to 35% of total assets
Investment in Securities lending – up to 20% of the total assets with maximum single party
exposure restricted to 5% of the total assets
Exposure in Equity Derivatives (other than for hedging purpose) – up to 25% of total assets
Exposure in Fixed Income Derivatives – up to 35% of total assets
Gross Exposure to Repo of Corporate Debt Securities – up to the extent permitted by the
Regulations (currently up to 10% of total assets, subject to change in line with the regulations from
time to time)
The Scheme may engage in short selling of securities in accordance with the applicable guidelines /
regulations. The scheme may invest in Credit Default Swaps (CDS) in accordance with the
applicable regulations as and when permitted by SEBI/RBI up to the extent permitted by the
regulations.
Whenever the equity and equity derivative investment strategy (arbitrage strategy) is not likely to
give return comparable with the fixed income securities portfolio, the fund manager will invest in

fixed income securities.
The cumulative gross exposure through equity, derivatives, debt & money market instruments
along with repo transactions in corporate debt securities, credit default swaps and units issued by
REITs & InvITs shall not exceed 100% of the net assets of the Scheme.
Investment
Strategy
The investment strategy of the hedged portion of the fund includes identifying and investing into
arbitrage opportunities between spot/cash and futures prices of individual stocks. The un-hedged
portion will follow a diversified strategy without any market cap or sector bias. Debt allocation
would be across various money market and fixed income securities with the objective of providing
liquidity and achieving optimal returns.
Creation of
Segregated
Portfolio
The AMC may create segregated portfolio of debt and money market instruments in a mutual fund
scheme in case of a credit event / actual default and to deal with liquidity risk. In this regard, the
term ‘segregated portfolio’ shall mean a portfolio comprising of debt or money market instrument
affected by a credit event / actual default that has been segregated in a mutual fund scheme and the
term ‘main portfolio’ shall mean the scheme portfolio excluding the segregated portfolio. The term
‘total portfolio’ shall mean the scheme portfolio including the securities affected by the credit event
/ actual default.
A segregated portfolio may be created in a mutual fund scheme in case of a credit event at issuer
level i.e. downgrade in credit rating by a SEBI registered Credit Rating Agency (CRA), as under:
a. Downgrade of a debt or money market instrument to ‘below investment grade’, or
b. Subsequent downgrades of the said instruments from ‘below investment grade’, or
c. Similar such downgrades of a loan rating.
In case of difference in rating by multiple CRAs, the most conservative rating shall be considered.
Creation of segregated portfolio shall be based on issuer level credit events as detailed above and
implemented at ISIN level. Further, segregated portfolio of unrated debt or money market
instruments may also be created in case of actual default of either the interest or principal amount.
For more details and risk factors, please refer to the Scheme Information Document of the Scheme.
Risk Profile
of the Scheme
& Risk
Mitigation
Factors
Mutual Fund Units involve investment risks including the possible loss of principal. Please read the
SID carefully for details on risk factors before investment. Scheme specific Risk Factors are
summarized below.
The Fund by utilizing a holistic risk management strategy will endeavor to manage risks associated
with investing in equity funds. The risk control process involves identifying & measuring the risk
through various risk measurement tools. The Fund has identified following risks and designed risk
management strategies, which are embedded in the investment process to manage such risks.
Risk associated with Debt Investment
Risk Description Risk Mitigants/management strategy
Market Risk
As with all debt securities, changes in interest
rates may affect the Scheme’s Net Asset Value
as the prices of securities generally increase as
interest rates decline and generally decrease as
interest rates rise. Prices of long-term securities
generally fluctuate more in response to interest
rate changes than do short-term securities.
Indian debt markets can be volatile leading to
the possibility of price movements up or down
in fixed income securities and thereby to
possible movements in the NAV.
In a rising interest rates scenario the Fund
Managers will endeavor to increase its
investment in money market securities whereas
if the interest rates are expected to fall the
allocation to debt securities with longer
maturity will be increased thereby mitigating
risk to that extent.
Liquidity or Marketability Risk
This refers to the ease with which a security
The Scheme may invest in government
securities, corporate bonds and money market

can be sold at or near to its valuation Yield-
To-Maturity (YTM). The primary measure of
liquidity risk is the spread between the bid
price and the offer price quoted by a dealer.
Liquidity risk is today characteristic of the
Indian fixed income market.
instruments. While the liquidity risk for
government securities, money market
instruments and short maturity corporate
bonds may be low, it may be high in case of
medium to long maturity corporate bonds.
Liquidity risk is today characteristic of the
Indian fixed income market. The fund will
however, endeavor to minimise liquidity risk
by investing in securities having a liquid
market.
Credit Risk
Credit risk or default risk refers to the risk
that an issuer of a fixed income security may
default (i.e., will be unable to make timely
principal and interest payments on the
security). Because of this risk corporate
debentures are sold at a higher yield above
those offered on Government Securities
which are sovereign obligations and free of
credit risk. Normally, the value of a fixed
income security will fluctuate depending upon
the changes in the perceived level of credit
risk as well as any actual event of default. The
greater the credit risk, the greater the yield
required for someone to be compensated for
the increased risk.
A traditional SWOT analysis will be used for
identifying company specific risks.
Management’s past track record will also be
studied. In order to assess financial risk a
detailed assessment of the issuer’s financial
statements will be undertaken to review its
ability to undergo stress on cash flows and
asset quality. A detailed evaluation of
accounting policies, off balance sheet
exposures, notes, auditors’
comments and disclosure standards will also
be made to assess the overall financial risk of
the potential borrower. In case of securitized
debt instruments, the fund will ensure that
these instruments are sufficiently backed by
assets.
Reinvestment Risk
This risk refers to the interest rate levels at
which cash flows received from the securities
in the Scheme are reinvested. The additional
income from reinvestment is the “interest on
interest” component. The risk is that the rate
at which interim cash flows can be reinvested
may be lower than that originally assumed.
Reinvestment risks will be limited to the
extent of coupons received on debt
instruments, which will be a very small
portion of the portfolio value.
Derivatives Risk
As and when the Scheme trades in the
derivatives market there are risk factors and
issues concerning the use of derivatives that
Investors should understand. Derivative
products are specialized instruments that
require investment techniques and risk
analyses different from those associated with
stocks and bonds. The use of a derivative
requires an understanding not only of the
underlying instrument but also of the
derivative itself. Derivatives require the
maintenance of adequate controls to monitor
the transactions entered into, the ability to
assess the risk that a derivative adds to the
portfolio and the ability to forecast price or
interest rate movements correctly. There is the
possibility that a loss may be sustained by the
portfolio as a result of the failure of another
party (usually referred to as the “counter
party”) to comply with the terms of the
The fund has provision for using derivative
instruments for portfolio balancing and
hedging purposes. Interest Rate Swaps will be
done with approved counter parties under pre
approved ISDA agreements. Mark to Market
of swaps, netting off of cash flow and default
provision clauses will be provided as per
international best practice on a reciprocal
basis. Interest rate swaps and other derivative
instruments will be used as per local (RBI and
SEBI) regulatory guidelines.

derivatives contract. Other risks in using
derivatives include the risk of mis-pricing or
improper valuation of derivatives and the
inability of derivatives to correlate perfectly
with underlying assets, rates and indices.
Risks associated with Equity investment
Risk Description Risk Mitigants/management strategy
Market Risk
The scheme is vulnerable to movements in the
prices of securities invested by the scheme,
which could have a material bearing on the
overall returns from the scheme. The value of
the Scheme’s investments, may be affected
generally by factors affecting securities
markets, such as price and volume, volatility
in the capital markets, interest rates, currency
exchange rates, changes in policies of the
Government, taxation laws or any other
appropriate authority policies and other
political and economic developments which
may have an adverse bearing on individual
securities, a specific sector or all sectors
including equity and debt markets.
Market risk is a risk which is inherent to an
equity scheme. The scheme may use
derivatives to limit this risk.
Liquidity risk
The liquidity of the Scheme’s investments is
inherently restricted by trading volumes in the
securities in which it invests.
The fund seeks to control such risk by
investing in such stocks having strong
fundamentals, sound financial strength and
superior quality of management and highly
liquid papers. The fund will try to maintain a
proper asset-liability match to ensure
redemption payments are made on time and
not affected by illiquidity of the underlying
stocks.
Derivatives Risk
As and when the Scheme trades in the
derivatives market there are risk factors and
issues concerning the use of derivatives that
Investors should understand. Derivative
products are specialized instruments that
require investment techniques and risk
analyses different from those associated with
stocks and bonds. The use of a derivative
requires an understanding not only of the
underlying instrument but also of the
derivative itself. Derivatives require the
maintenance of adequate controls to monitor
the transactions entered into, the ability to
assess the risk that a derivative adds to the
portfolio and the ability to forecast price or
interest rate movements correctly. There is the
possibility that a loss may be sustained by the
portfolio as a result of the failure of another
party (usually referred to as the “counter
party”) to comply with the terms of the
The fund has provision for using derivative
instruments for portfolio balancing and
hedging purposes. Investments in derivative
instruments will be used as per local (RBI and
SEBI) regulatory guidelines. The fund will
endeavor to maintain adequate controls to
monitor the derivatives transactions entered
into.

derivatives contract. Other risks in using
derivatives include the risk of mis-pricing or
improper valuation of derivatives and the
inability of derivatives to correlate perfectly
with underlying assets, rates and indices.
Liquidity Risk: In case of Arbitrage trades,
under abnormal circumstances it will be
difficult to square off the transaction due to
liquidity being poor in the underlying stock,
stock futures or options market.
The fund will aim at taking exposure only into
liquid stocks / derivatives where there will be
minimal risk to square off the transaction.
Plans and
Options
Plan Options and sub
options available
Default option
under the plan
Default Dividend
option
Regular/
Direct*
Growth;
Dividend - Monthly,
Quarter & Annual
Dividend (Payout,
Reinvestment &
Sweep)
Growth Quarterly Dividend
Reinvestment
*Direct Plans: Direct Plan is only for investors who purchase /subscribe Units in a Scheme directly
with the Fund and is not available for investors who route their investments through a Distributor.
Investors are requested to note that any change in dividend sub-option (Payout, Reinvestment and
Sweep) due to additional investment done under Dividend option or on the basis of a request
received from the investor, will be applicable to all existing units in the dividend option of the
concerned scheme under respective folio. However, this provision shall not be applicable to
transactions undertaken / units held in demat mode.
No. of Folios
and
AUM (As on
August 31,
2020)
Folios -901 AUM – Rs. 50.24 Cr
Applicable
NAV
Cut-off timing for Subscriptions including Switch-ins
For amount less than Rs 2 Lakhs:
i) In respect of valid applications received upto 1.00 p.m on a Business Day by the Fund along
with a local cheque or a demand draft payable at par at the official point(s) of acceptance where
the application is received, the closing NAV of the day on which application is received shall
be applicable.
ii) In respect of valid applications received after 1.00 p.m on a Business day by the Fund along
with a local cheque or a demand draft payable at par at the official point(s) of acceptance where
the application is received, the closing NAV of the next Business day shall be applicable.
iii) However, in respect of valid applications, with outstation cheques/demand drafts not payable at
par at the official point(s) of acceptance where the application is received, closing NAV of the
day on which cheque/demand draft is credited shall be applicable.
For amount of Rs 2 Lakhs and above:
i) In respect of valid application received upto 1.00 p.m on a day at the official point(s) of
acceptance and funds for the entire amount of subscription/purchase as per the application are
credited to the bank account of the respective Scheme before the cut-off time i.e available for
utilization before the cut-off time - the closing NAV of the day shall be applicable.
ii) In respect of valid application received after 1.00 p.m on a day at the official point(s) of
acceptance and funds for the entire amount of subscription/purchase as per the application are
credited to the bank account of the respective Scheme before the cut-off time of the next
Business Day i.e available for utilization before the cut-off time of the next Business Day- the
closing NAV of the next Business Day shall be applicable
Irrespective of the time of receipt of application for an amount equal to or more than Rs. 2 lakhs at

the official point(s) of acceptance, where funds for the entire amount of subscription/purchase as
per the application are credited to the bank account of the respective Scheme before the cut-off
time on any subsequent Business Day - i.e available for utilization before the cut-off time on any
subsequent Business Day the closing NAV of such subsequent Business Day shall be applicable.
Cut-off timing for Redemption including Switch-outs
i) In respect of valid applications received upto 1.00 p.m. at the Official Points of Acceptance of
Transactions, the closing NAV of the day of receipt of application shall be applicable.
ii) In respect of valid applications received after 1.00 p.m. at the Official Points of Acceptance of
Transactions, the closing NAV of the next business day shall be applicable.
Minimum
Application
Particulars Details
Initial Investment Rs.5000/- and any amount thereafter
Additional Purchases Rs.1000/- and any amount thereafter
Repurchase Rs.500/- and any amount thereafter
SIP Rs.100/- and in multiples of Rs.1 thereafter [minimum
6 installments]
SWP Rs.500/- and in multiples of Re.1 thereafter
STP (in) Rs.1000/- and any amount thereafter
Despatch of
Repurchase
(Redemption)
Request
Within 10 working days of the receipt of the redemption request at the authorised centre of IDFC
Mutual Fund.
Benchmark
Index
30% Nifty 50 TRI + 70% Crisil Liquid Fund Index
Dividend
Policy
Under Dividend Option, dividend will be declared subject to availability of distributable surplus
and at discretion of AMC / Trustee. The undistributed portion of the income will remain in the
Option and be reflected in the NAV, on an ongoing basis. The Trustee’s decision with regard to
availability and adequacy, rate, timing and frequency of distribution of dividend shall be final.
Name of the
Fund Manager
Equity Portion: Mr. Rajendra Mishra (Managing the fund since April 30, 2018)
Mr. Yogik Pitti (Managing the fund since June 27, 2013)
Debt Portion: Mr. Harshal Joshi (Managing the fund since October 20, 2016)
Dedicated fund manager for overseas investments – Mr. Viraj Kulkarni
Name of the
Trustee
Company
IDFC AMC Trustee Company Limited
Performance
of the scheme
Return (%) of Growth Option as at August 31, 2020
Return > 1 year are compounded annualised, Return < 1 year are absolute
Period Direct Plan Regular Plan
Returns Benchmark Returns Benchmark
1 Year 8.41% 7.29% 4.65% 4.65%
3 Years 5.42% 4.36% 5.23% 5.23%
5 Years 6.04% 5.10% 6.04% 6.04%
Since
Inception 6.60% 6.34% 6.76% 7.02%
Benchmark – 30% Nifty 50 + 70% Crisil Liquid Fund Index (The Benchmark Index has been changed from
CRISIL Liquid Fund Index to 30% Nifty 50 + 70% Crisil Liquid Fund Index effective April 30, 2018 on
account of repositioning of fund)
Date of Inception: Direct Plan –31st Dec 2013 Regular Plan – 9th June 2008
(Current Index performance adjusted for the period from since inception to April 30, 2018 with the
performance of 30% Nifty 50 + 70% CRISIL Liquid Fund Index Returns (Benchmark). Due to change in
strategy of the fund (w.e.f 30th
April, 2018), the past performance may not reflect the current strategy of the
fund)

Expenses of
the Scheme
(i) Load Structure:
Entry Load: Nil
Exit Load: - For 10% of investment : Nil
- For remaining investment: 1% if redeemed/switched out within 1 (one) year from the
date of allotment.
(ii) Actual expenses for the previous financial year 2019-20 (inclusive of Goods & Services tax
and Additional TER, if any):
Regular Plan – 2.18% Direct Plan – 1.25%
Waiver of
Load for
Direct
Applications
Pursuant to SEBI circular no. SEBI/IMD/CIR No.4/ 168230/ 09 dated June 30, 2009, there is no
entry load for Mutual Fund schemes. Hence, the procedure for waiver of load for Direct
Applications is no longer applicable.
Tax treatment
for the
Investors
(Unitholders)
Investor will be advised to refer to the details in the Statement of Additional Information and also
independently refer to his tax advisor.
Daily Net
Asset Value
(NAV)
Publication
NAV will be determined for every Business Day except in special circumstances. NAV calculated
upto two decimal places.
NAV of the Scheme shall be made available on the website of AMFI (www. amfiindia.com) and
the Mutual Fund (www.idfcmf.com) by 11.00 p.m. on all business days. In case the NAV is not
uploaded by 11.00 p.m it shall be explained in writing to AMFI for non adherence of time limit for
uploading NAV on AMFI’s website. If the NAVs are not available before the commencement of
business hours on the following day due to any reason, the Mutual Fund shall issue a press release
giving reasons and explaining when the Mutual Fund would be able to publish the NAV. The NAV
shall also be are available on the call free number 1800 300 66688 and on the website of the
Registrar CAMS (www.camsonline.com)..
For Investor
Grievances
please contact
Name and Address of Registrar
Computer Age Management Services Limited (CAMS) 7th Floor, Tower II, Rayala
Towers,No.158, Anna Salai, Chennai 600 002.
Investor Relations Officer
Name Address and Contact Number E-Mail
Ms. Neeta Singh IDFC Asset Management INVESTORMF@IDFC.COM
-20.00
-15.00
-10.00
-5.00
0.00
5.00
10.00
15.00
FY 2019-
20
FY 2018-
19
FY 2017-
18
FY 2016-
17
FY 2015-
16
Chart Title
IDFC Equity Savings Fund - Dir - Growth
IDFC Equity Savings Fund - Reg - Growth
30% Nifty 50 + 70% Crisil Liquid Fund Index

Company Limited, 6th
Floor,
One World Centre, Jupiter
Mills Compound, 841
Senapati Bapat Marg,
Mumbai 400013. Contact
number #022 66289999 Fax:
022 - 66466953
Unitholders’
Information
Account Statements
For NFO allotment and fresh purchase during ongoing sales with creation of a new Folio:
 The AMC shall allot the units to the applicant whose application has been accepted and also
send confirmation specifying the number of units allotted to the applicant by way of email
and/or SMS’s to the applicant’s registered email address and/or mobile number within five
working days from the date of closure of the NFO / transaction.
 The AMC shall issue to the investor whose application has been accepted, an account
statement specifying the number of units allotted within five business days of closure of
NFO/transaction. For allotment in demat form the account statement shall be sent by the
depository / depository participant, and not by the AMC.
 For NFO allotment in demat form, the AMC shall issue an intimation of allotment.
 For those unitholders who have provided an e-mail address, the AMC will send the account
statement by e-mail instead of physical statement.
 The unitholder may request for an account statement by writing / calling us at any of the ISC
and the AMC shall provide the account statement to the investor within 5 business days from
the receipt of such request.
Pursuant to sub regulation (1), (2) and (4) of Regulation 36 of SEBI (Mutual Funds) Regulations,
1996 read with SEBI circulars no. Cir/ IMD/DF/16/ 2011 dated September 08, 2011, no.
Cir/MRD/D9/31/2014 dated November 12, 2014, no. SEBI/HO/IMD/DF2/CIR/P/2016/42dated
March 18, 2016 and no. SEBI/HO/IMD/DF2/CIR/P/2016/89 dated September 20, 2016, investors
are requested to note the following regarding dispatch of account statements:
A) Consolidated Account Statement (CAS) - for Unitholders who have registered their PAN /
PEKRN with the Mutual Fund:
Investors who hold demat account and have registered their PAN with the mutual fund:
For transactions in the schemes of IDFC Mutual Fund, a Consolidated Account Statement, based
on PAN of the holders, shall be sent by Depositories to investors holding demat account, for each
calendar month within 10th day of the succeeding month to the investors in whose folios
transactions have taken place during that month.
Due to this regulatory change, AMC has now ceased sending account statement (physical / e-mail)
to the investors after every financial transaction including systematic transactions.
The CAS shall be generated on a monthly basis. AMCs/ RTAs shall share the requisite information
with the Depositories on monthly basis to enable generation of CAS. Consolidation of account
statement shall be done on the basis of PAN. In case of multiple holding, it shall be the PAN of the
first holder and pattern of holding. Based on the PANs provided by the AMCs/MF-RTAs, the
Depositories shall match their PAN database to determine the common PANs and allocate the
PANs among themselves for the purpose of sending CAS. For PANs which are common between
depositories and AMCs, the Depositories shall send the CAS.
In case investors have multiple accounts across the two depositories, the depository having the
demat account which has been opened earlier shall be the default depository which will consolidate
details across depositories and MF investments and dispatch the CAS to the investor. However,

option shall be given to the demat account holder by the default depository to choose the
depository through which the investor wishes to receive the CAS.
In case of demat accounts with nil balance and no transactions in securities and in mutual fund
folios, the depository shall send the account statement to the investor as specified under the
regulations applicable to the depositories.
Consolidated account statement sent by Depositories is a statement containing details relating to all
financial transactions made by an investor across all mutual funds viz. purchase, redemption,
switch, dividend payout, dividend reinvestment, systematic investment plan, systematic withdrawal
plan, systematic transfer plan, bonus etc. (including transaction charges paid to the distributor) and
transaction in dematerialised securities across demat accounts of the investors and holding at the
end of the month. The CAS shall also provide the total purchase value / cost of investment in each
scheme.
Further, a consolidated account statement shall be sent by Depositories every half yearly
(September/March), on or before 10th day of succeeding month, providing the following
information:
- holding at the end of the six month
- The amount of actual commission paid by AMCs/Mutual Funds (MFs) to distributors (in
absolute terms) during the half-year period against the concerned investor’s total investments in
each MF scheme. The term ‘commission’ here refers to all direct monetary payments and other
payments made in the form of gifts / rewards, trips, event sponsorships etc. by AMCs/MFs to
distributors. Further, a mention may be made in such CAS indicating that the commission
disclosed is gross commission and does not exclude costs incurred by distributors such as
service tax/goods and services tax (wherever applicable, as per existing rates), operating
expenses, etc.
- The scheme’s average Total Expense Ratio (in percentage terms) along with the break up
between investment and advisory fees, commission paid to the distributor and other expenses
for the period for each scheme’s applicable plan (regular or direct or both) where the concerned
investor has actually invested in.
-
Such half-yearly CAS shall be issued to all MF investors, excluding those investors who do not
have any holdings in MF schemes and where no commission against their investment has been paid
to distributors, during the concerned half-year period.
Investors whose folio(s)/demat account(s) are not updated with PAN shall not receive CAS.
Investors are therefore requested to ensure that their folio(s)/demat account(s) are updated with
PAN.
For Unit Holders who have provided an e-mail address to the Mutual Fund or in KYC records, the
CAS will be sent by e-mail. However, where an investor does not wish to receive CAS through
email, option shall be given to the investor to receive the CAS in physical form at the address
registered in the Depository system.
Investors who do not wish to receive CAS sent by depositories have an option to indicate their
negative consent. Such investors may contact the depositories to opt out.
Other investors:
The Consolidated Account Statement (CAS) for each calendar month shall be issued on or before
tenth day of succeeding month to the investors who have provided valid Permanent Account
Number (PAN) / PAN Exempt KYC Registration Number (PEKRN).
Due to this regulatory change, AMC has now ceased sending physical account statement to the

investors after every financial transaction including systematic transactions.
The CAS shall be generated on a monthly basis. The Consolidated Account Statement issued is a
statement containing details relating to all financial transactions made by an investor across all
mutual funds viz. purchase, redemption, switch, dividend payout, dividend reinvestment,
systematic investment plan, systematic withdrawal plan, systematic transfer plan, bonus etc.
(including transaction charges paid to the distributor) and holding at the end of the month. The
CAS shall also provide the total purchase value / cost of investment in each scheme.
Further, a consolidated account statement shall be issued every half yearly (September/March), on
or before 10th day of succeeding month, providing the following information:
service tax (wherever applicable, as per existing rates), operating expenses, etc.
-
Such half-yearly CAS shall be issued to all MF investors, excluding those investors who do not
have any holdings in MF schemes and where no commission against their investment has been paid
to distributors, during the concerned half-year period.
The CAS will be sent via email (instead of physical statement) where any of the folios consolidated
has an email id or to the email id of the first unit holder as per KYC records.
B) For Unitholders who have not registered their PAN / PEKRN with the Mutual Fund:
For folios not included in the Consolidated Account Statement (CAS):
 The AMC shall allot the units to the applicant whose application has been accepted and also send
confirmation specifying the number of units allotted to the applicant by way of email and/or SMS’s
to the applicant’s registered email address and/or mobile number within five working days from the
date of transaction.
 The AMC shall issue account statement to the investors on a monthly basis, pursuant to any
financial transaction in such folios on or before tenth day of succeeding month. The account
statement shall contain the details relating to all financial transactions made by an investor during
the month, the holding as at the end of the month and shall also provide the total purchase value /
cost of investment in each scheme.
 For those unitholders who have provided an e-mail address, the AMC will send the account
statement by e-mail instead of physical statement.
 The unitholder may request for an account statement by writing / calling us at any of the ISC and
the AMC shall provide the account statement to the investor within 5 business days from the
receipt of such request.
Further, an account statement shall be sent by the AMC every half yearly (September/March), on
or before 10th day of succeeding month, providing the following information:

service tax (wherever applicable, as per existing rates), operating expenses, etc.
Such half-yearly account statement shall be issued to all investors, excluding those investors who
do not have any holdings in IDFC MF schemes and where no commission against their investment
has been paid to distributors, during the concerned half-year period.
C) For all Unitholders
In case of a specific request received from the unit holder, the AMC shall provide the account
statement to the investor within 5 business days from the receipt of such request.
Monthly / Half yearly Portfolio Disclosures:
The Mutual fund shall disclose portfolio (along with ISIN) as on the last day of the month / half
year for this scheme on website of the AMC (www.idfcmf.com) and AMFI
(www.amfiindia.com) within 10 days from the close of each month / half year. In case of
unitholder whose email addresses are registered with the Fund, the portfolios disclosed as above
shall be sent to the unitholders via email. The unitholders whose e-mail address are not registered
with the Fund are requested to update / provide their email address to the Fund for updating the
database. An advertisement shall be published in at least one English daily newspaper and Hindi
daily newspaper disclosing the hosting of scheme’s half yearly portfolio on the website of AMC
and AMFI.
Physical copy of statement of scheme’s portfolio shall be provided without charging any cost, on
specific request received from the unitholder.
Half Yearly Results
The Mutual Fund shall within one month from the close of each half year, that is on 31st March
and on 30th September, host a soft copy of its unaudited financial results on their website and
shall publish an advertisement disclosing the hosting of such financial results on their website, in
atleast one English daily newspaper having nationwide circulation and in a newspaper having
wide circulation published in the language of the region where the Head Office of the mutual
fund is situated. The unaudited financial results will be displayed on the website of the Mutual
Fund (www.idfcmf.com) and that of AMFI (www.amfiindia.com).
Annual Report
Scheme wise Annual Report or an abridged summary thereof shall be mailed to all unitholders
within four months from the date of closure of the relevant accounts year i.e. 31st March each
year as under:
(i) by e-mail to the Unit holders whose e-mail address is available with the Fund,
(ii) in physical form to the Unit holders whose email address is not available with the Fund and/or
to those Unit holders who have opted / requested for the same.
An advertisement shall also be published in all India edition of at least two daily newspapers, one
each in English and Hindi, disclosing the hosting of the scheme wise annual report on the website
of the AMC.

The physical copy of the scheme wise annual report or abridged summary shall be made available
to the investors at the registered office of the AMC. A link of the scheme wise annual report or
abridged summary shall be displayed prominently on the website of the Fund.
The AMC shall also provide a physical copy of abridged summary of the annual report, without
charging any cost, on specific request received from the unitholder. A copy of scheme wise
annual report shall also be made available to unitholder(s) on payment of nominal fees
Portfolio
Holdings and
fund allocation
towards
various sectors
Top 10 holdings of the Scheme as on August 31, 2020 is stated here below:
Name of the Company NAV(%)
Reliance Industries Limited 12.92%
HDFC Bank Limited 8.57%
Housing Development Finance Corporation Limited 5.45%
Clearing Corporation of India Ltd 4.94%
Tata Consultancy Services Limited 2.24%
ICICI Bank Limited 1.94%
Laurus Labs Limited 1.58%
Bharti Airtel Limited 1.57%
Gujarat State Petronet Limited 1.52%
Sun Pharmaceutical Industries Limited 1.47%
Top 10 Holdings 42.19%
Monthly portfolio statement of the Scheme is hosted on website –
http://www.idfcmf.com/Downloads.aspx
Exposure of the Scheme across various sectors:
Portfolio
Turnover ratio
(for the period
September 01,
5.67
[Portfolio Turnover Ratio is calculated as lower of purchase or sale during the period /Average
AUM for the last one year (includes Fixed Income securities and Equity derivatives)]
19.86%
16.17%
5.21%
3.72% 2.94% 2.39% 1.57% 1.29% 1.19% 0.78% 0.70% 0.68% 0.09%
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
FINANCIAL
SERVICES
ENERGY
PHARMA
AUTOMOBILE
IT
CONSTRUCTION
TELECOM
METALS
FERTILISERS
&
PESTICIDES
CEMENT
&
CEMENT
PRODUCTS
INDUSTRIAL
MANUFACTURING
CONSUMER
GOODS
SERVICES
% of NAV

Comparison with Other equity schemes of IDFC Mutual Fund:
Name of the scheme Category of the scheme Type of scheme
IDFC Regular Savings Fund Conservative Hybrid Fund An open ended hybrid scheme investing
predominantly in debt instruments
IDFC Dynamic Equity Fund Dynamic Asset Allocation Fund An open ended dynamic asset allocation fund
IDFC Hybrid Equity Fund Aggressive Hybrid Fund An open ended hybrid scheme investing
predominantly in equity and equity related
instruments
IDFC Equity Savings Fund Equity Savings Fund An open ended scheme investing in equity,
arbitrage and debt
IDFC Arbitrage Fund Arbitrage Fund An open ended scheme investing in arbitrage
opportunities
Please refer to the Statement of Additional Information and Scheme Information Document for
any further details.
Note: The Trustees have ensured that the Scheme approved by them is a new product offered by
IDFC Mutual Fund and is not a minor modification of an existing scheme / fund / product.
For IDFC Asset Management Company Limited
Sd/-
Vishal Kapoor
CEO
Place: Mumbai
Date: September 19, 2020
2019 to August
31, 2020)

Name, address and contact no. of Registrar and Transfer Agent (R&T), email id of R&T, website address of
R&T, official points of acceptance, collecting banker details etc.
REGISTRAR:
Computer Age Management Services Limited (CAMS)
7th
Floor, Tower II, Rayala Towers,
No.158, Anna Salai,
Chennai 600 002
Tel. + 91 – 44 – 30407263/7262
E-Mail ID: enq_g@camsonline.com
Website: www.camsonline.com
Official Points of Acceptance of Transactions, CAMS
• Agartala: Advisor Chowmuhani (Ground Floor),Krishnanagar,Agartala,Tripura,799001 • Agra: CAMS
SERVICE CENTER,No. 8, II Floor Maruti Tower, Sanjay Place,Agra ,Uttarpradesh-282002 • Ahmedabad:
CAMS SERVICE CENTER,No.111- 113,1 st Floor,Devpath Building, Off C G Road,Behind Lal
Bungalow,Ellis Bridge, Ahmedabad Gujarat 380006 • Ahmednagar: CAMS SERVICE CENTER,Office
No.3.1st Floor,Shree Parvati,Plot No.1/175,Opp. Mauli Sabhagruh,Zopadi Canteen,Savedi,Ahmednagar-
414003 • Ajmer: CAMS SERVICE CENTER,AMC No. 423/30, Near Church,Opp T B Hospital,Jaipur
Road,Ajmer,Rajasthan,305001 • Akola: Opp. RLT Science College,Civil Lines,Akola,Maharashtra,444001 •
Aligarh: City Enclave, Opp. Kumar Nursing Home, Ramghat Road, Aligarh, Uttarpradesh-202001 • Allahabad:
CAMS SERVICE CENTER,30/2, A&B, Civil Lines Station,Besides Vishal Mega Mart,Strachey Road,
Allahabad ,Uttarpradesh-211001 • Alleppey: Doctor's Tower Building,Door No. 14/2562, 1st floor,North of
Iorn Bridge, Near Hotel Arcadia Regency, AlleppeyKerala,688001 • Alwar: CAMS SERVICE
CENTER,256A, Scheme No:1,Arya Nagar,Alwar,Rajasthan,301001 • Amaravati: CAMS SERVICE
CENTER,No.81,Gulsham Tower,2nd Floor,Near Panchsheel Talkies,Amaravati,Maharashtra,444601 • Ambala:
CAMS SERVICE CENTRE, shop no 48, Opposite PEER, Bal Bhawan Road, Ground Floor, Ambala City,
Haryana • Amritsar: CAMS SERVICE CENTER, 3rd
Floor, Bearing Unit No. 313, Mukut House, Amritsar,
Punjab 143001 • Anand: CAMS SERVICE CENTER,No.101, A.P. Tower,B/H, Sardhar Gunj,Next to Nathwani
Chambers,AnandGujarat388001 • Anantapur: 15-570-33, I Floor,Pallavi Towers,Subash Road,Opp:Canara
Bank,Anantapur,AndhraPradesh,515001 • Andheri: CAMS Pvt Ltd,No.351,Icon,501,5th Floor,Western Express
Highway,Andheri East,Mumbai-400069 • Ankleshwar: Shop No - F -56,First Floor,Omkar Complex,Opp Old
Colony,Nr Valia Char Rasta,GIDC,Ankleshwar,Gujarat,393002 • Asansol: CAMS SERVICE CENTER,Block –
G,1st Floor,P C Chatterjee Market Complex,Rambandhu Talab PO, Ushagram,Asansol,Westbengal Pin No
713303 • Aurangabad: CAMS SERVICE CENTER,2nd Floor,Block No.D-21-D-22,Motiwala Trade
CENTER,Nirala Bazar,New Samarth Nagar,Opp.HDFC Bank,Aurangabad-431001 • Balasore: B C Sen
Road,Balasore,Orissa,756001 • Ballari: CAMS SERVICE CENTER,No.18/47/A,Govind Nilaya,Ward
No.20,Sangankal Moka Road,Gandhinagar,Ballari-583102 • Bangalore: CAMS SERVICE CENTER,Trade
CENTER,1st Floor45, Dikensen Road ( Next to Manipal CENTER ),Bangalore,Karnataka,560042 •
Bangalore(Wilson Garden): CAMS SERVICE CENTER,First Floor,No.17/1,-(272) 12Th Cross Road,Wilson
Garden,Bangalore-560027 • Bankura: Cinema Road, Nutanganj, Beside Mondal Bakery, PO & District
Bankura, West Bengal - 722101 • Bareilly: CAMS SERVICE CENTER,F-62-63, Second Floor, ,Butler Plaza
Commercial Complex Civil Lines Bareilly Uttarpradesh-243001 • Basti: CAMS C/O RAJESH MAHADEV &
CO SHOP NO 3,1st Floor JAMIA COMLEX STATION ROAD BASTI PIN 272002 • Belgaum: CAMS
SERVICE CENTER,Classic Complex,Block No.104,1st Floor,Saraf Colony,Khanapur
Road,Tilakwadi,Belgaum-590006 • Berhampur: CAMS SERVICE CENTER, Kalika Temple Street, Ground
Floor, Beside SBI Bazar Branch, Berhampur - 760 002. Tel. No. : 0680-2250401 • Bhagalpur: Krishna, I
Floor,Near Mahadev Cinema,Dr.R.P.Road,Bhagalpur,Bihar,812002 • Bharuch: CAMS SERVICE CENTRE,A-
111,First Floor,R K Casta,Behind Patel Super Market,Station Road,Bharuch-392001 • Bhatinda: 2907 GH,GT
Road,Near Zila Parishad,Bhatinda,Punjab,151001 • Bhavnagar: CAMS SERVICE CENTER,No.305-306,
Sterling Point,Waghawadi RoadOpp. HDFC BANK,BhavnagarGujarat364002 • Bhilai: CAMS SERVICE
CENTER,1st Floor,Plot No.3,Block No.1,Priyadarshini Pariswar west,Behind IDBI Bank,Nehru Nagar,Bhilai-
490020 • Bhilwara: CAMS SERVICE CENTER,C/o Kodwani Associtates,Shope No.211-213, 2nd floor,Indra
Prasth Tower,syam Ki Sabji Mandi,Near Mukerjee Garden,Bhilwara-311001 (Rajasthan) • Bhopal: CAMS
SERVICE CENTER,Plot no.10,2nd Floor,Alankar Complex,Near ICICI Bank,MP Nagar, Zone
II,Bhopal,MadhyaPradesh462011 • Bhubaneswar: CAMS SERVICE CENTER,Plot No -111,Varaha Complex
Building,3rd Floor,Station Square,Kharvel Nagar,Unit 3-Bhubaneswar-Orissa-751001 • Bhuj: CAMS
SERVICE CENTRE,Office No.4-5,First Floor,RTO Relocation Commercial Complex-B,Opp.Fire Station,Near

RTO Circle,Bhuj-Kutch-370001 • Bhusawal (Parent: Jalgaon TP): 3, Adelade Apartment,Christain Mohala,
Behind Gulshan-E-Iran Hotel,Amardeep Talkies Road,Bhusawal,Maharashtra,425201 • Biharsharif: R-C
Palace, Amber Station Road, Opp Mamta Cpmplex,Biharsharif-803101 • Bikaner: Behind rajasthan patrika In
front of vijaya bank 1404,amar singh pura Bikaner.334001 • Bilaspur: CAMS SERVICE CENTER,Shop No.B-
104, First Floor,Narayan Plaza,Link Road,Bilaspur(C.G)-495001 • Bokaro: CAMS SERVICE
CENTER,Mazzanine Floor,F-4, City Centre,Sector 4, Bokaro Steel City,Bokaro,Jharkhand,827004 • Borivali:
CAMS PVT LTD,Hirji Heritage,4th Floor,Office No.402,L.T.Road,Borivali,Mumbai-400092 • Burdwan:
CAMS SERVICE CENTER,No.399, G T Road, Basement of Talk of the Town, ,Burdwan, Westbangal713101
• Calicut: CAMS SERVICE CENTER,No.29/97G,2nd Floor,S A Arcade,Mavoor
Road,Arayidathupalam,CalicutKerala-673016 • Chandigarh: CAMS SERVICE CENTER,Deepak Tower,SCO
154-155,1st Floor-Sector 17-Chandigarh-Punjab-160017 • Chennai: CAMS SERVICE CENTER,Ground Floor
No.178/10,Kodambakkam High RoadOpp. Hotel Palmgrove,Nungambakkam-Chennai-Tamilnadu-600034 •
Chennai-Satelite ISC: No.158,Rayala Tower-1,Anna salai,Chennai-600002 • Chhindwara: 2nd Floor, Parasia
Road, Near Surya Lodge, Sood Complex, Above Nagpur CT Scan, Chhindwara - 480001. Madhya Pradesh •
Chittorgarh: 3, Ashok Nagar, Near Heera Vatika,Chittorgarh, Rajasthan 312001 • Cochin: CAMS SERVICE
CENTER,Building Name Modayil,Door No. 39/2638 DJ,2nd Floor 2A M.G. Road,Cochin - 682 016 •
Coimbatore: CAMS SERVICE CENTER,No.1334,Thadagam Road,Thirumurthy Layout,R.S.Puram,Behind
Venketeswara Bakery,Coimbatore-641002 • Cuttack: CAMS SERVICE CENTER,Near Indian Overseas
Bank,Cantonment Road,Mata Math,Cuttack,Orissa,753001 • Darbhanga: Ground Floor , Belbhadrapur, Near
Sahara Office, Laheriasarai Tower Chowk, Laheriasarai, Darbhanga- 846001. • Davangere: CAMS SERVICE
CENTER,No.13, Ist Floor,Akkamahadevi Samaj Complex,Church
Road,P.J.Extension,Davangere,Karnataka,577002 • Dehradun: CAMS SERVICE CENTER,No.204/121 Nari
Shilp Mandir Marg(Ist Floor) Old Connaught Place,Chakrata Road,Dehradun,Uttarakhand,248001 • Deoghar: S
S M Jalan RoadGround floorOpp. Hotel Ashoke,Caster Town,Deoghar,Jharkhand,814112 • Dhanbad: CAMS
SERVICE CENTER,Urmila Towers,Room No: 111(1st Floor) Bank More,Dhanbad,Jharkhand,826001 •
Dharmapuri: 16A/63A, Pidamaneri Road, Near Indoor Stadium,Dharmapuri,Tamilnadu 636701 • Dhule:
House No 3140, Opp Liberty Furniture,Jamnalal Bajaj Road, Near Tower Garden,Dhule,Maharashtra 424001 •
Durgapur: CAMS SERVICE CENTER,Plot No.3601,Nazrul Sarani,City CENTER,Durgapur-713216 • Erode:
CAMS SERVICE CENTER,171-E,Seshaiyer Complex,Agraharam Street,Erode,Tamilnadu,638001 • Faizabad:
CAMS SERVICE CENTER,1/13/196,A,Civil Lines,Behind Tripati Hotel,Faizabad,Uttarpradesh-224001 •
Faridabad: CAMS SERVICE CENTER,No.B-49, 1st Floor,Nehru Ground,Behind Anupam,Sweet House
NIT,Faridabad,Haryana,121001 • Firozabad: 53,1st Floor ,Shastri Market, Sadar Bazar, Firozabad,
Uttarpradesh-283203 • Gandhidham: CAMS SERVICE CENTER,Office No.4,Ground Floor,Ratnakala
Arcade,Plot No.231,Ward-12B,Gandhidham-370201 • Gaya: CAMS SERVICE CENTER,North Bisar
Tank,Upper Ground Floor,Near-I.M.A. Hall,Gaya-823001 • Ghatkopar: CAMS SERVICE CENTER,Platinum
Mall,Office No.307,3rd Floor,Jawahar Road,Ghatkopar East,Mumbai-400077 • Ghaziabad: CAMS SERVICE
CENTER,B-11,LGF RDC,Rajnagar,Opp Kacheri Gate No.2,Ghaziabad-201002 • Goa: CAMS SERVICE
CENTER,Office No.103,1st Floor,Unitech City Centre,M.G.Road,Panaji Goa,Goa-403001 • Gondal (Parent
Rajkot): A/177, Kailash Complex Opp. Khedut Decor Gondal,Gujarat,360311 • Gorakhpur: CAMS SERVICE
CENTRE,Shop No.5 & 6,3Rd Floor,Cross Road The Mall,A D Tiraha,bank Road,Gorakhpur-273001 •
Gulbarga: Pal Complex, Ist Floor,Opp. City Bus Stop,SuperMarket,Gulbarga,Karnataka 585101 • Guntur:
CAMS SERVICE CENTER,Door No.6-4-28,1st Floor,Above prestige Showroom,4/2,Arundalpet,Guntur-
522002 • Gurgaon: CAMS SERVICE CENTER,SCO - 16, Sector - 14, First floor,Gurgaon,Haryana,122001 •
Guwahati: CAMS SERVICE CENTER,Piyali Phukan Road,K.C.Path,House No.1,Rehabari,Guwahati-781008 •
Gwalior: CAMS SERVICE CENTER,G-6 Global Apartment,Kailash Vihar Colony, Opp. Income Tax Office,
City CENTER,Gwalior Madhya Pradesh-474002 • Haldia: 1st Floor, New Market Complex,Durgachak Post
Office,, Durgachak, Haldia,Westbangal 721602 • Haldwani: Durga City CENTER, Nainital Road, Haldwani,
Uttarakhand-263139 • Hazaribag: Municipal MarketAnnanda Chowk,Hazaribag,Jharkhand,825301 •
Himmatnagar: D-78, First Floor,New Durga Bazar,Near Railway Crossing,Himmatnagar,Gujarat 383001 •
Hisar: CAMS SERVICE CENTRE,No-12, Opp. HDFC Bank,Red Square Market,Hisar,Haryana,125001 •
Hoshiarpur: Near Archies Gallery,Shimla Pahari Chowk,Hoshiarpur ,Punjab 146001 • Hosur: CAMS SERVICE
CENTER,Survey No.25/204,Attibele Road,HCF Post,Mathigiri,Above Time Kids School,Oppsite To Kuttys
Frozen Foods,Hosur-635110 • Hubli: CAMS SERVICE CENTER,No.204 - 205,1st Floor' B ' Block, Kundagol
Complex,Opp. Court, Club Road,Hubli,Karnataka,580029 • Hyderabad: CAMS SERVICE CENTER,No.208, II
Floor,Jade Arcade Paradise Circle,Hyderabad,Telangana,500003 • Indore: CAM SERVICE CENTER,No.101,
Shalimar Corporate CENTER,8-B, South Tukogunj,Opp.Greenpark, Indore,MadhyaPradesh,452001 • Jabalpur:
CAMS SERVICE CENTER,No.8, Ground Floor, Datt Towers,Behind Commercial Automobiles,Napier
Town,Jabalpur,MadhyaPradesh,482001 • Jaipur: CAMS SERVICE CENTER,R-7, Yudhisthir Marg, C-
Scheme,Behind Ashok Nagar Police Station,Jaipur,Rajasthan,302001 • Jalandhar: CAMS SERVICE
CENTER,No.367/8, Central TownOpp.Gurudwara, Diwan Asthan,Jalandhar,Punjab-144001 • Jalgaon: CAMS
SERVICE CENTER,Rustomji Infotech Services70, NavipethOpp. Old Bus Stand,Jalgaon,Maharashtra,425001

• Jalna: Shop No 6, Ground Floor,Anand Plaza Complex,Bharat Nagar,Shivaji Putla
Road,Jalna,Maharashtra,431203 • Jalpaiguri: Babu Para, Beside Meenaar Apartment ,Ward No VIII, Kotwali
Police Station,Jalpaiguri-735101 West Bengal • Jammu: JRDS Heights,Lane Opp. S&S Computers Near RBI
Building, Sector 14, Nanak Nagar Jammu,Jammu &Kashmir,180004 • Jamnagar: CAMS SERVICE
CENTER,No.207,Manek CENTER,P N Marg,Jamnagar,Gujarat,361001 • Jamshedpur: CAMS SERVICE
CENTER,Millennium Tower, "R" RoadRoom No:15, First Floor, Bistupur,Jamshedpur,Jharkhand,831001 •
Janakpuri: CAMS SERVICE CENTER,No.306,3Rd Floor,DDA-2 Building,District Center,Janakpuri,New
Delhi-110058 • Jaunpur: 248, Fort Road Near Amber Hotel, Jaunpur Uttarpradesh-222001 • Jhansi:
No.372/18D,1st Floor Above IDBI Bank,Beside V-Mart,Near RAKSHAN,Gwalior Road,Jhansi-284001 •
Jodhpur: CAMS SERVICE CENTER,No.1/5, Nirmal Tower,1st Chopasani Road,Jodhpur,Rajasthan,342003 •
Junagadh: "Aastha Plus", 202-A, 2nd FloorSardarbag Road, Nr. AlkapuriOpp. Zansi Rani Statue Junagadh
Gujarat-362001 • Kadapa: Bandi Subbaramaiah Complex,D.No:3/1718, Shop No: 8, Raja Reddy
Street,Kadapa,AndhraPradesh,516001 • Kakinada: CAMS SERVICE CENTER,D No.25-4-29,1St
floor,Kommireddy vari street,Beside Warf Road,Opp swathi medicals,Kakinada-533001 • Kalyani: CAMS
SERVICE CENTRE,A-1/50,Block A,Kalyani,Dist Nadia,Westbengal-741235 • Kannur: Room
No.PP.14/435Casa Marina Shopping CENTERTalap,Kannur,Kerala,670004 • Kanpur: CAMS SERVICE
CENTER, I Floor, 106 to 108,City Center,Phase II,63/ 2, The Mall Kanpur Uttarpradesh-208001 • Karimnagar:
HNo.7-1-257, Upstairs S B H mangammathota,Karimnagar,Telangana,505001 • Karnal (Parent :Panipat TP):
No.29,Avtar Colony,Behind vishal mega mart,Karnal-132001 • Karur: 126 G, V.P.Towers, Kovai
Road,Basement of Axis Bank,Karur,Tamilnadu,639002 • Katni: 1st Floor,Gurunanak dharmakanta,Jabalpur
Road,Bargawan,Katni,MadhyaPradesh 483501 • Khammam: Shop No: 11 - 2 - 31/3, 1st floor,Philips
Complex,Balajinagar, Wyra Road,Near Baburao Petrol Bunk,Khammam,Telangana 507001 • Kharagpur:
CAMS SERVICE CENTER,"Silver Palace" OT Road,Inda-Kharagpur,G-P-Barakola,P.S.Kharagpur Local,Dist
West Midnapore-721305 • Kolhapur: CAMS SERVICE CENTER,No.2 B, 3rd Floor,Ayodhya Towers,Station
Road,Kolhapur,Maharashtra,416001 • Kolkata: CAMS SERVICE CENTER, Kolkata: Kankaria Centre, 2/1,
Russell Street, 2nd Floor, Kolkata - 700071 • Kolkata-CC (Kolkata Central): 2A,Ganesh Chandra AvenueRoom
,No.3A, Commerce House"(4th Floor),Kolkata,Westbangal 700013 • Kollam: Uthram Chambers (Ground
Floor) Thamarakulam Kollam - 691006. • Korba: Shop No 6, Shriram Commercial ComplexInfront of Hotel
Blue DiamondGround Floor, T.P. Nagar,Korba,Westbangal,495677 • Kota: CAMS SERVICE CENTER,No.B-
33 'Kalyan Bhawan,Triangle Part,Vallabh Nagar,Kota,Rajasthan,324007 • Kottayam: CAMS SERVICE
CENTER,THAMARAPALLIL Building,Door No-XIII/658,M L Road,Near KSRTC Bus Stand
Road,Kottayam-686001 • Kukatpally: CAMS SERVICE CENTER,No.15-31-2M-1/4,1st floor,14-
A,MIG,KPHB colony,Kutkapally,Hyderabad-500072 • Kumbakonam: Jailani Complex47, Mutt
Street,Kumbakonam,Tamilnadu,612001 • Kurnool: CAMS SERVICE CENTER,Shop No.26 and 27,Door
No.39/265A and 39/265B,Second Floor,Skanda Shopping Mall,Old Chad Talkies,Vaddageri,39th
Ward,Kurnool-518001 • Lucknow: CAMS SERVICE CENTER,No. 4,1st Floor,Center, Court Building,3/c, 5 -
Park Road, Hazratganj Lucknow, Uttarpradesh-226001 • Ludhiana: CAMS SERVICE CENTER,U/ GF, Prince
Market, Green Field,Near Traffic Lights,Sarabha Nagar Pulli,Pakhowal Road,Ludhiana,Punjab,141002 •
Madurai: CAMS SERVICE CENTER,Ist Floor,278, North Perumal Maistry street(Nadar
Lane),Madurai,Tamilnadu,625001 • Malda: Daxhinapan Abasan,Opp Lane of Hotel Kalinga,SM
Pally,Malda,Westbangal 732101 • Mangalore: CAMS SERVICE CENTER,No.G 4 & G 5,Inland MonarchOpp.
Karnataka Bank Kadri Main Road, Kadri,Mangalore,Karnataka,575003 • Manipal: CAMS SERVICE
CENTER,Shop No-A2,Basement floor, Academy Tower,Opposite Corporation Bank,Manipal,Karnataka
576104 • Mapusa (Parent ISC : Goa): office No. 503, Buildmore Business Park, New Canca By Pass Road,
Ximer, Mapusa, Goa - 403 507. • Margao: CAMS SERVICE CENTER,F4-Classic Heritage,Near Axis
Bank,Opp.BPS Club,Pajifond,Margao,Goa-403601 • Mathura: 159/160 Vikas Bazar Mathura Uttarpradesh-
281001 • Meerut: CAMS SERVICE CENTER,No.108 Ist Floor,Shivam Plaza,Opp: Eves Cinema, Hapur
Road,Meerut,Uttarpradesh,250002 • Mehsana: 1st Floor,Subhadra ComplexUrban Bank
RoadMehsana,Gujarat,384002 • Moga: 9NO. New Town, Opp. Jaswal Hotel, Daman Building, Moga, Punjab
142001 • Moradabad: CAMS SERVICE CENTER,No.H 21-22, Ist Floor,Ram Ganga Vihar,Shopping
Complex,Opposite Sale Tax Office, Moradabad-244001 • Mumbai: CAMS SERVICE CENTER,Rajabahdur
Compound,Ground Floor,Opp Allahabad Bank, Behind ICICI Bank30, Mumbai Samachar Marg,
FortMumbai,Maharashtra,400023 • Muzaffarpur: CAMS SERVICE CENTER,Brahman Toli,Durgasthan Gola
Road,Muzaffarpur,Bihar,842001 • Mysore: CAMS SERVICE CENTER,No.1,1st Floor,CH.26 7th Main, 5th
Cross (Above Trishakthi Medicals),Saraswati Puram,Mysore,Karnataka,570009 • Nadiad: F 134, First
Floor,Ghantakarna Complex Gunj Bazar,Nadiad,Gujarat,387001 • Nagpur: CAMS SERVICE CENTER,145
,Lendra,New Ramdaspeth,Nagpur,Maharashtra,440010 • Namakkal: 156A / 1, First Floor, Lakshmi Vilas
BuildingOpp. To District Registrar Office, Trichy Road,Namakkal,Tamilnadu 637001 • Nasik: CAMS
SERVICE CENTER,1st Floor,"Shraddha Niketan",Tilak Wadi,Opp Hotel City Pride,Sharanpur Road,Nasik-
422002 • Navsari: 214-215, 2nd Floor, Shivani Park, Opp. Shankheswar Complex, Kaliawadi, Navsari -
396445, Gujarat • Nellore: CAMS SERVICE CENTER,No.9/756, I Floor, Immadisetty

Towers,Ranganayakulapet Road, Santhapet,Nellore,AndhraPradesh,524001 • New Delhi: CAMS SERVICE
CENTER,7-E, 4th Floor,Deen Dayaal Research Institute,Building Swami Ram,Tirath Nagar,Near Videocon
Tower Jhandewalan Extension,New Delhi,NewDelhi,110055 • New Delhi-CC: Flat no.512, Narian Manzil, 23
Barakhamba Road Connaught Place,NewDelhi,110001 • Noida: CAMS SERVICE CENTER,E-3,Ground
Floor,Sector 3,Near Fresh Food factory,Noida-201301 • Palakkad: 10 / 688, Sreedevi Residency,Mettupalayam
Street,Palakkad,Kerala,678001 • Palanpur: CAMS SERVICE CENTER,Gopal Trade center,Shop No.13-14,3Rd
Floor,Nr.BK Mercantile bank,Opp.Old Gunj,Palanpur-385001 • Panipat: CAMS SERVICE CENTER,SCO 83-
84, First Floor, Devi Lal Shopping Complex, Opp RBL Bank, G.T.Road , Panipat, Haryana, 132103 • Patiala:
CAMS SERVICE CENTRE,No.35 New Lal Bagh,Opp.Polo Ground,Patiala-147001 • Patna: CAMS SERVICE
CENTER,G-3, Ground Floor,OM Complex,Near Saket Tower, SP Verma Road,Patna,Bihar,800001 •
Pitampura: CAMS SERVICE CENTER,Aggarwal Cyber Plaza-II,Commercial Unit No-371,3rd Floor,Plot No
C-7,Netaji Subhash Palace,Pitampura-110034 • Pondicherry: CAMS SERVICE CENTER,No.S-8,
100,Jawaharlal Nehru Street(New Complex, Opp. Indian Coffee House),Pondicherry,Pondicherry,605001 •
Pune: CAMS SERVICE CENTER,Vartak Pride,1st Floor,Survey No.46,City Survey No.1477,Hingne
budruk,D.P.Road,Behind Dinanath mangeshkar Hospital,Karvenagar,Pune-411052 • Rae Bareli: 17, Anand
Nagar Complex Opposite Moti Lal Nehru Stadium SAI Hostel Jail Road Rae Bareilly Uttar pradesh -229001 •
Raipur: CAMS SERVICE CENTER,HIG,C-23 Sector - 1Devendra Nagar,Raipur,Chattisgarh,492004 •
Rajahmundry: CAMS SERVICE CENTER,Door No: 6-2-12, 1st Floor,Rajeswari Nilayam,Near Vamsikrishna
Hospital,Nyapathi Vari Street, T Nagar,Rajahmundry,AndhraPradesh,533101 • Rajapalayam: No 59 A/1,
Railway Feeder Road(Near Railway Station)RajapalayamTamilnadu626117 • Rajkot: CAMS SERVICE
CENTER,Office 207 - 210, Everest BuildingHarihar ChowkOpp Shastri Maidan,Limda
Chowk,Rajkot,Gujarat,360001 • Ranchi: CAMS SERVICE CENTER,No.4,HB RoadNo: 206,2nd Floor Shri
Lok ComplexH B Road Near Firayalal,Ranchi,Jharkhand,834001 • Ratlam: Dafria & Co,No.18, Ram Bagh,
Near Scholar's School,Ratlam, MadhyaPradesh 457001 • Ratnagiri: Orchid Tower, Ground Floor, Gala No 06,
S.V.No.301/Paiki 1/2, Nachane Munciple Aat, ArogyaMandir, Nachane Link Road, Ratnagiri, Maharashtra -
415 612 • Rohtak: CAMS SERVICE CENTRE,SCO 06,Ground Floor,MR Complex,Near Sonipat Stand Delhi
Road,Rohtak-124001 • Roorkee: 22, Civil Lines, Ground Floor,Hotel Krish Residency,Roorkee,Uttarakhand
247667 • Rourkela: CAMS SERVICE CENTRE,2nd Floor,J B S Market Complex,Udit Nagar,Rourkela-769012
• Sagar: Opp. Somani Automobile,s Bhagwanganj Sagar, MadhyaPradesh 470002 • Saharanpur: I Floor,
Krishna ComplexOpp. Hathi GateCourt Road,Saharanpur,Uttarpradesh,247001 • Salem: No.2, I Floor
Vivekananda Street,New Fairlands,Salem,Tamilnadu,636016 • Sambalpur: C/o Raj Tibrewal &
AssociatesOpp.Town High School,Sansarak Sambalpur,Orissa,768001 • Sangli: Jiveshwar Krupa BldgShop.
NO.2, Ground Floor,Tilak ChowkHarbhat Road,Sangli,Maharashtra-416416 • Satara: 117 / A / 3 /
22, Shukrawar Peth,Sargam Apartment,Satara,Maharashtra,415002 • Shahjahanpur: Bijlipura, Near Old Distt
Hospital, Jail Road ,Shahjahanpur Uttarpradesh-242001 • Shillong: 3rd FloorRPG Complex,Keating
Road,Shillong,Meghalaya,793001 • Shimla: I Floor, Opp. Panchayat Bhawan Main gateBus
stand,Shimla,HimachalPradesh,171001 • Shimoga: No.65 1st FloorKishnappa Compound1st Cross, Hosmane
Extn,Shimoga,Karnataka,577201 • Siliguri: CAMS SERVICE CENTER,No.78,Haren Mukherjee Road,1st
Floor,Beside SBI Hakimpara,Siliguri-734001 • Sirsa: Ground floor of CA Deepak Gupta, M G Complex,
Bhawna marg , Beside Over Bridge,bansal Cinerma Market, Sirsa Haryana,125055 • Sitapur: Arya Nagar Near
Arya Kanya School Sitapur Uttarpradesh-261001 • Solan: 1st Floor, Above Sharma General Store,Near Sanki
Rest house,The Mall,Solan, HimachalPradesh 173212 • Solapur: Flat No 109, 1st FloorA Wing, Kalyani
Tower126 Siddheshwar Peth,Near Pangal High SchoolSolapur,Maharashtra,413001 • Sri Ganganagar: 18 L
BlockSri Ganganagar,Rajasthan,335001 • Srikakulam: Door No 4—4-96,First Floor.Vijaya Ganapathi Temple
Back Side,Nanubala Street ,Srikakulam, AndhraPradesh 532001 • Sultanpur: 967, Civil Lines Near Pant
Stadium Sultanpur Uttarpradesh-228001 • Surat: CAMS SERVICE CENTRE,Shop No.G-5,International
Commerce Center,Nr.Kadiwala School,Majura Gate,Ring Road,Surat-395002 • Surendranagar: 2 M I Park,
Near Commerce College, Wadhwan City,Surendranagar Gujarat 363035 • Tambaram: CAMS SERVICE
CENTER,3rd Floor, B R Complex,No.66,Door No.11A,Ramakrishna Iyer Street,Opp.National Cinema
Theatre,West Tambaram,Chennai-600045 • Thane: CAMS SERVICE CENTER,Dev Corpora,1st Floor,Office
No.102,Cadbury Junction,Eastern Express Way,Thane-400601 • Tinsukia: CAMS Transaction Point, Bhowal
Complex Ground Floor, Near Dena Bank, Rongagora Road PO / Dist - Tinsukia Assam PIN -786 125 •
Tirunelveli: CAMS SERVICE CENTRE,No.F4,Magnam Suraksaa Apatments,Tiruvananthapuram
Road,Tirunelveli-627002 • Tirupati: Shop No : 6,Door No: 19-10-8,(Opp to Passport Office),AIR Bypass
Road,Tirupati-517501,AndhraPradesh • Tirupur: 1(1), Binny Compound,II Street,Kumaran
Road,Tirupur,Tamilnadu,641601 • Tiruvalla: 1st Floor, Room No - 61(63), International Shopping Mall, Opp
St. Thomas Evangelical Church, Above Thomson Bakery, Manjady, Tiruvalla, Kerala – 689105 • Trichur:
Room No. 26 & 27Dee Pee Plaza,Kokkalai,Trichur,Kerala,680001 • Trichy: No 8, I Floor, 8th Cross West
Extn,Thillainagar,Trichy,Tamilnadu,620018 • Trivandrum: R S Complex,Opp of LIC Building,Pattom
PO,Trivandrum,Kerala,695004 • Tuticorin: 4B/A16, Mangal Mall Complex,Ground Floor,Mani
Nagar,TuticorinTamilnadu628003 • Udaipur: CAMS SERVICE CENTRE,No.32,Ahinsapuri,Fatehpura

Circle,Udaipur-313001 • Ujjain: 123, 1st Floor, Siddhi Vinanyaka Trade CENTER,Saheed
Park,UjjainMadhyaPradesh456010 • Vadodara: CAMS SERVICE CENTER,No.103, Aries Complex,Bpc Road,
Off R.C.Dutt Road,Alkapuri,Vadodara,Gujarat,390007 • Valsad: 3rd floor,Gita Nivas, opp Head Post
Office,Halar Cross LaneValsad,Gujarat,396001 • Vapi: 208, 2nd Floor HEENA ARCADE,Opp. Tirupati
TowerNear G.I.D.C. Char Rasta,Vapi,Gujarat,396195 • Varanasi: Office no 1, Second floor, Bhawani Market,
Building No. D-58/2-A1, Rathyatra Beside Kuber Complex, Varanasi, Uttarpradesh-221010 • Vasco(Parent
Goa): No DU 8, Upper Ground Floor, Behind Techoclean Clinic, Suvidha Complex Near ICICI
Bank,Vasco,Goa,403802 • Vashi: CAMS SERVICE CENTER,BSEL Tech Park,B-505,Plot No.39/5 &
39/5A,Sector 30A,Opp.Vashi Railway StationmVashi,Navi Mumbai-400705 • Vellore: CAMS SERVICE
CENTRE,AKT Complex,2nd Floor,No.1,3,New Sankaranpalayam Road Tolgate,Vellore-632001 • Vijayawada:
CAMS SERVICE CENTER,40-1-68, Rao & Ratnam Complex,Near Chennupati Petrol Pump,M.G Road,
Labbipet,Vijayawada,AndhraPradesh,520010 • Visakhapatnam: CAMS SERVICE CENTER,Door No 48-3-
2,Flat No 2, 1st Floor, Sidhi Plaza,Near Visakha Library, Srinagar, Visakhapatnam- 530 016 • Warangal: F-7,
1st Floor, A.B.K Mall, Old Bus Depot Road, Ramnagar, Hanamkonda, Warangal.Telangana- 506001 • Yamuna
Nagar: 124-B/R,Model TownYamunanagar,Yamuna Nagar,Haryana,135001 • Yavatmal: Pushpam,
Tilakwadi,Opp. Dr. Shrotri Hospital,Yavatmal,Maharashtra 445001
IDFC AMC OFFICES:
• Agra: IDFC Asset Management Company Limited, Office No. 307A, 3rd Floor, Block # 38/4A Sumriddhi
Business Suites, Sanjay Place, Agra – 282002 Tel.:+91 562 4064889.
• *Allahabad: S. N. Tower, 2nd Floor, 4 C, Maharshi Dayanand Marg, Opp. Radio Station, Civil Lines,
Allahabad - 211 001.
• Ahmedabad: B Wing, 3rd Floor, Chandan House, Opp Gruh Finance, Mithakhali Six Roads, Law Garden,
Ahmedabad 380006.Tel.:+9179-26460923 -26460925, 64505881 , 64505857.
• Amritsar: 6-FUF, 4th Floor, Central Mall,32, Mall Road, Amritsar - 143 001. Mobile: 09356126222, Tel.:
+91-183-5030393.
• Bangalore: 6th Floor, East Wing, Raheja Towers, #26 & 27, M. G. Road, Bangalore - 560 001. Tel.: +91-
80-43079000.
• Bhilai: 26, Commercial Complex, Nehru Nagar (E), Bhilai, Chhattisgarh- 490020. Tel.: 0788 4060065
• Bhopal: Plot No. 49, 1st floor, Above Tata Capital Ltd., Zone - II, M.P Nagar, Bhopal (M.P.) - 462011
Tel.: +91- 0755 - 428 1896.
• Bhubaneswar: Rajdhani House, 1st Floor, 77 Kharvel Nagar, Janpath, Bhubaneswar - 751001. Tel.: 0674
6444252 /0674 2531048 / 0674 2531148.
• Chandigarh: SCO No. 2469-70, 1st Floor, Sector - 22C, Chandigarh - 160 022. Chandigarh - 160 022. Tel.:
+91-172-5071918/19/21/22, Fax: +91-172-5071918.
• Chennai: 4 Floor, Capitale Tower, 555 Anna Salai, Thiru Vi Ka Kudiyiruppu, Teynampet , Chennai -
600018,Tamil Nadu. Tel.: +91-44-45644201/202.
• Cochin:39/3993 B2, Gr. Floor, Vantage Point, VRM Rd, Ravipuram, Cochin - 682 016. Tel: +91- 484-
3012639/4029291, Fax: +91-484-2358639.
• Coimbatore: A2 Complex , No. 49, Father Randy Street, Azad Road, R. S. Puram, Coimbatore - 641 002.
Tel.: +91-422-2542645, 2542678.
• Dehradun: G-12 B NCR Plaza, Ground Floor, 24 A, 112/28, Ravindranath Tagore Marg, New Cantt Road,
Dehradun - 248 001. Tel.: +91-9897934555, 8171872220
• *Durgapur: 6/2A, Suhatta, 6th Floor, City Centre, Durgapur - 713216. Tel.: +91 8537867746.
• Goa: F-27 & F-28, 1st Floor, Alfran Plaza, M.G Road, Opp.Don Bosco High School, Panjim, Goa - 403
001. Tel.: 0832-2231603.
• Guwahati: 4E, 4th Floor, Ganapati Enclave, G. S. Road, Ulubari, Opp. Bora Service Station, Guwahati -
781 007. Tel.: 0361-2132178/88.
• Hyderabad: 3rd floor, SB towers, Banjara Hills Road no. 1, Nearby Nagarjuna circle, Hyderabad - 500034.
Tel.: +91- 40 - 23350744.
• Indore: 405, 4th Floor, 21/ 1, D. M. Tower, Race Course Road, Indore - 452 001. Tel.: +91-731-4206927/
4208048. Fax: +91-731-4206923.
• Jaipur: 301-A, 3rd Floor, Ambition Tower, Agersen Circle, Malan Ka Chaurah, Subash Marg, C-Scheme,
Jaipur-302001. Tel.: +91-0141-2360945, 0141-2360947, 0141-2360948.
• Jalandhar: 1st Floor, Satnam Complex, BMC Chowk, G.T.Road, Jalandhar-144001. Punjab-India. Tel. :
01815018264 / 01815061378/88.
• Jamshedpur: Room No - 111,1st Floor, Yash Kamal Complex, Main Road, Bistupur, Jamshepdur – 831
001. Tel.: 0657-2230112/111/222.
• Kanpur: Office No. 214-215, IInd Floor, KAN Chambers, 14/113, Civil Lines, Kanpur - 208 001. Tel.: +91
512-2331071, 2331119.
• Kolkata: Oswal Chambers, 1st Floor, 2 Church Lane, Kolkata - 700 001. Tel.: +91-33-40171000/1/2/3/4/5.

• Lucknow: 1st Floor, Aryan Business Park, Exchange cottage, 90MG Marg, Park Road, Lucknow-226 001.
Tel.:+915224928100/106.
• Ludhiana: SCO 124, 1st
Floor, Feroze Gandhi Market, Ludhiana - 141 001. Tel.: +91-161-5022155/56/57.
• *Madurai: No.278, 1st Floor, Nadar Lane, North Perumal Maistry Street, Madurai-625 001. Tel. No. : 0452
-6455530.
• Mangalore: 1st Floor, Crystal Arcade, Balmatta Road, Hampankatta, Mangalore - 575001. Tel.: +91
8242980769.
• Mumbai: 2nd Floor, Ramon House, H. T. Parekh Marg, 169, Backbay Reclamation, Opp. Aakash Wani,
Churchgate, Mumbai - 400 020. Tel.: +91-22-22021413/22020748.
• Mumbai: Office No. 308, Zest Business Spaces, M. G. Road, Ghatkopar (East), Mumbai- 400077.
 •Mumbai: Ground Floor, Kapoor Apartment CHS, Near Punjabi Lane, Chandavarkar Road, Borivali (West)
Mumbai - 400092. Tel.: 022 48794555.
• *Mysore: CH 26, 2nd Floor, Veta Building, 7th Main, 5th Cross, Saraswathipuram, Mysore – 570009. Tel
no.: (0821) 4262509
• Nagpur: P. N. 6, First Floor, Vasant Vihar, West High Court Road, Shankar Nagar, Nagpur-440010. Tel.:
+91-712-6451428/ 2525657.
• Nashik: Shop No - 6, Rajvee Enclave, New Pandit Colony, Off. Sharanpur Road, Nashik - 422002. Tel. No.
: 0253-2314611 / 9823456183.
• New Delhi: 4th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi - 110 001. Tel.: +91-11-
47311301/ 02/ 03/ 04/ 05.
• Pitampura Delhi: Shop No. 01 and 02, Ground Floor, Pearls Best Heights-II, Plot No. C-9, Pitampura,
Delhi. Tel.: +7065551661
• Patna: 406, Ashiana Hariniwas, New Dakbanglow Road, Patna - 800 001. Tel.: +91-612-6510353.
• Pune: 1st Floor, Dr. Herekar Park Building, Next to Kamala Nehru Park, Off. Bhandarkar Road, Pune - 411
004. Tel.: +91-20-66020965/ 4.
• Raipur: Office No:T-19, III Floor, Raheja Tower, Near Hotel Celebration, Jail Road, Raipur (C.G.) - 492
001.Tel: +91-0771-4218890.
• Rajkot: “Star Plaza”, 2nd Floor, Office No. 201, Phulchab Chowk, Rajkot - 360 001. Tel.: +91-281-
6626012.
• Ranchi: Shop No. 104 and 105, 1st Floor, Satya Ganga Arcade, Vinod Ashram Road, Ranchi - 834001.
Tel.: 0651-2212591/92.
• Surat: HG-12, Higher Ground Floor,International Trade Centre, Majura Gate Crossing, Ring Road, Surat-
395002.Tel.: +91-261-2475060, 2475070.
• Thane: Shop No. 1, Konark Towers, Ghantali Devi Road, Thane (West) 400602.
• Vadodara: 301 2nd Floor, Earth Complex, opposite Vaccine Ground, Above Indian Overseas Bank, Old
Padra Road, Vadodara – 390015. Tel.: +91-0265-2339623/2339624/2339325.
• Varanasi: 3rd Floor, Premise No. D-64/127, CH, Arihant Complex, Sigra Varanasi - 221010 (U.P) Phone
No. 05422226527.
Please note that the IDFC Branch offices at • Allahabad • Durgapur • Madurai and • Mysore will not be an
Official Point of Acceptance of transactions. Accordingly, no transaction applications / investor service requests
shall be accepted at these branch offices and the same will continue to be accepted at Investor Service Centre
(ISC) of Computer Age Management Services Pvt. Ltd. (CAMS), the Registrar of IDFC Mutual Fund.
Point of Service locations (“POS”) of MF Utilities India Private Limited (“MFUI”)
All the authorised MFUI POS designated by MFUI from time to time shall be the Official Points of Acceptance
of Transactions. In addition to the same, investors can also submit the transactions electronically on the online
transaction portal of MFUI (www.mfuonline.com). To know more about MFU and the list of authorised MFUI
POS, please visit the MFUI website (www.mfuindia.com).
Website / Electronic modes - IDFC AMC shall accept transactions through its website (www.idfcmf.com),
mobile website (m.idfcmf.com) etc. Transactions shall also be accepted through other electronic means
including through secured internet sites operated by CAMS with specified channel partners (i.e. distributors)
with whom AMC has entered into specific arrangements. The servers of IDFC AMC and CAMS, where such
transactions shall be sent shall be the official point of acceptance for all such online / electronic transaction
facilities offered by the AMC.
NSE MFSS / BSE STAR / ICEX - Eligible Brokers/Clearing Members/Depository Participants / Distributors
will be considered as the Official Point of Acceptance for the transactions through NSE MFSS, BSE STAR and
ICEX platforms.

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