KYC Forms

Note : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc), Investors need not undergo the same process again when they approach another intermediary.

In case there is any change in your KYC information please update the same by using the prescribed 'KYC Change Request form' and submit the same at Point of Service of any KYC Registration Agency.

Application Forms

Transaction Forms

Account Forms

Fund Factsheet

Other Forms

MF Utility

List Of Non-Business Day


Expense Ratio

Disclosure of Soft Dollar Arrangement

Remuneration Disclosure

Debt and Money Market Securities Transactions

December 2016

May 2017

June 2017

September 2017

January 2017

February 2017

March 2017

April 2017

August 2017

November 2016

October 2016

September 2016

August 2016

July 2016

July 2017

Monthly AUM Disclosure

Monthly Portfolio Disclosure

Additional Portfolio Disclosure


Quarterly AUM Disclosure

Proxy Voting Details

Half Yearly Unaudited Financials and Portfolio Disclosure

Unclaimed Redemption and Dividend

Redressal of Complaints

Disclosure of Commission paid to Distributors



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