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February 2014 FactsheetBARODA PIONEER MUTUAL FUND

28th February, 2014

BARODA PIONEER MUTUAL FUND

Dear Investors,

Warm Greetings!

Equity markets rebounded in February after some weakness in the previous month. Both large caps and midcaps moved higher. The S&P CNX Nifty edged higher by 2.30% with midcap and smallcap indices rising 3.62% and 2.72% respectively. Capital goods and auto were the biggest gainers with metals seeing the sharpest erosion in February.

While most emerging economies are witnessing constraints as far as dollar inflows are concerned, India is holding its own. FIIs invested USD263m in Indian equities, although domestic investors – mutual funds and insurers – remained net sellers of equities to the tune of ~USD200m.

The finance minister presented his ‘vote on account’ with estimated fiscal deficit of 4.6% vis-à-vis 4.8% targeted. He pegged the next year’s deficit target at 4.1%. On a positive note, the budget was shorn of any populist measures.

In a relief to the industry and policymakers, the WPI-based inflation for January 2014 printed at an eight month low of 5.05%. Moderation in food prices was the primary reason for the dip, which also reflected in the CPI-based inflation. At 8.8% year-on-year, CPI inflation is now at a 24-month low.

Food inflation in January 2014 benefited from a 21% drop in vegetable prices month-on-month on the back of good monsoons. Core WPI inflation remains a concern – rising to 3% - its highest level since April 2013.

Results for the third quarter held no surprises for investors. Revenue growth continues to remain weak thanks to sluggish demand but companies managed to safeguard margins by cutting down on discretionary spending like marketing.

The IIP contracted by 0.6% year-on-year in December 2013, which is the third successive month of decline. On a positive note, IIP is picking up month-on-month. Electricity production continues to grow, although mining growth turned weak. Manufacturing output continues to worry policymakers –falling by 1.6% year-on-year. This is a direct consequence of weak consumption.

The country’s trade deficit narrowed to USD9.9 bn in January 2014 from USD10.1 bn in December 2013. On a year-on-year basis, trade deficit fell nearly 50% in January 2014 on the back of falling imports and rising exports. Non-oil imports slumped by 22% YoY thanks to weak domestic demand and restrictions on gold imports. However, exports grew in single digits, which is of some concern given the persistent weakness. One reason for the poor show is sustained fall in the value of petroleum exports as a result of flattish crude prices. So long as global petroleum prices remain subdued – exports of related products will likely be sluggish.

India GDP for October-December 2013 quarter was quite dismal at 4.7%. Slowdown in industrial output as also investments are proving to be a drag on GDP growth.

Gold moved up sharply by 6.8% mainly due to weakness in emerging markets – particularly China and poor outlook on US jobs.

We believe markets are well-poised for long-term investors with a 3-5 year investment horizon. With a new government to be ushered in over the next few months, business sentiment is likely perk up once there is clarity on policy. As always we recommend the SIP route to retail investors to eliminate market timing and make the most of rupee cost averaging.

Regards,

Jaideep Bhattacharya

Managing Director

(Source: www.economictimes.indiatimes.com)

MD’s Desk

Mr. Jaideep BhattacharyaManaging Director

28th February, 2014


INDEX

Title

Baroda Pioneer Growth Fund Pg 4

Baroda Pioneer ELSS’ 96 Pg 5

Baroda Pioneer PSU Equity Fund Pg 6

Baroda Pioneer Infrastructure Fund Pg 7

Baroda Pioneer Balanced Fund Pg 8

Baroda Pioneer Banking and Financial Service Fund Pg 9

Baroda Pioneer Monthly Income Plan (MIP) Fund Pg 10

Baroda Pioneer Income Fund Pg 11

Baroda Pioneer Gilt Fund Pg 12

Baroda Pioneer Short Term Bond Fund Pg 13

Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund Pg 14

Baroda Pioneer Treasury Advantage Fund Pg 15

Baroda Pioneer Liquid Fund Pg 16

Baroda Pioneer Dynamic Bond Fund Pg 17

Investment Performance Pg 18

28th February, 2014


Baroda Pioneer Growth Fund

PORTFOLIO

Name of Instruments Ratings / Industry

% to Net Assets

EQUITY & EQUITY RELATED

Listed / awaiting listing on the stock exchanges

Infosys Limited Software 6.01%

Tata Consultancy Services Limited

Software 5.77%

Reliance Industries Limited Petroleum Products

5.27%

HDFC Bank Limited Banks 5.11%

Larsen & Toubro Limited Construction Project

4.67%

HCL Technologies Limited Software 3.99%

Housing Development Finance Corporation Limited

Finance 3.74%

ICICI Bank Limited Banks 3.07%

Tata Motors Limited Auto 3.07%

ITC Limited Consumer Non Durables

2.91%

Divi's Laboratories Limited Pharmaceuticals 2.46%

Sun Pharmaceuticals Industries Limited

Pharmaceuticals 2.45%

The Federal Bank Limited Banks 2.24%

Bharti Airtel Limited Telecom - Services 2.19%

Oil & Natural Gas Corporation Limited

Oil 1.96%

Crompton Greaves Limited

Industrial Capital Goods

1.95%

Bharat Forge Limited Industrial Products 1.94%

Tata Steel Limited Ferrous Metals 1.92%

Maruti Suzuki India Limited

Auto 1.85%

Bata India Limited Consumer Durables

1.83%

Motherson Sumi Systems Limited

Auto Ancillaries 1.76%

Tech Mahindra Limited Software 1.70%

Bank of Baroda Banks 1.68%

Lupin Limited Pharmaceuticals 1.64%

IndusInd Bank Limited Banks 1.61%

Zee Entertainment Enterprises Limited

Media & Entertainment

1.50%

Amara Raja Batteries Limited


Pidilite Industries Limited Chemicals 1.38%

Nestle India Limited Consumer Non Durables

1.30%

Mahindra & Mahindra Limited

Auto 1.28%

Tata Global Beverages Limited

Consumer Non Durables

1.28%

Oracle Financial Services Software Limited

Software 1.27%

Dabur India Limited Consumer Non Durables

1.23%

Alstom T&D India Limited Industrial Capital Goods

1.22%

Hero MotoCorp Limited Auto 1.20%

Eicher Motors Limited Auto 1.17%

Cummins India Limited Industrial Products 1.13%

Mahindra & Mahindra Financial Services Limited

Finance 1.01%

PORTFOLIO


% to Net Assets

Exide Industries Limited Auto Ancillaries 0.98%

UPL Limited Pesticides 0.95%

Yes Bank Limited Banks 0.93%

Colgate Palmolive (India) Limited


0.91%

Kotak Mahindra Bank Limited

Banks 0.87%

Persistent Systems Limited Software 0.79%

Sesa Sterlite Limited Minerals/Mining 0.70%

JSW Steel Limited Ferrous Metals 0.67%

Hindustan Petroleum Corporation Limited

Petroleum Products

0.47%

Total 96.43%

BONDS & NCDs


Dr. Reddy's Laboratories Limited

ICRA AA+ 0.01%

Total 0.01%

CBLO / Reverse Repo Investments 3.05%

Total 3.05%

Cash & Cash Equivalents

Net Receivable/Payable 0.51%

Total 0.51%

Grand Total 100.00%All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.

TOP SECTORS

This product is suitable for investors who are seeking*• Capital appreciation over long term• Investment predominantly in equity and equity related

instruments.• 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:(BLUE) investors understand that their principal will be at low risk,(YELLOW) investors understand that their principal will be at medium risk,(BROWN) investors understand that their principal will be at high risk.

INVESTMENT OBJECTIVE

To generate long term Capital appreciation from an actively managed portfolio of equity & equity related instruments.

FUND DETAILS

Nature of Scheme An Open Ended Growth Scheme

Date of Allotment September 12, 2003

Fund Manager Mr. Dipak Acharya#

Benchmark CNX 100*

Average AUM (`) 177.52 Crs (Oct-Dec 2013)

Minimum Investment ` 5,000/- & in multiples of ` 1/- thereafter

Entry Load Nil

Exit Load 1% if redeemed on or before 365 days from the date ofallotment, Nil if redeemed after 365 days from the dateof allotment of units

Plans

Option

Plan A and Plan B (Direct)

The Scheme(s) offer:A. Growth Option (default option in case no option specified by investor);B. Dividend Option 1. Payout;2. Reinvestment (default sub-option in case no option specified by investor)C. Bonus Option

SIP (Minimum) ` 1000/month - 6 Installments,` 1500/quarter - 4 Installments,

RISk PROFILE 28 FEBRUARY 2014

Standard deviation 18.80Sharpe -0.30Beta 1.01Portfolio Turnover (last 12 months) 1.12

NAV AS ON 28 FEBRUARY 2014

NAV `Plan AGrowth 51.8400Dividend 25.5200Plan B - DirectGrowth 52.6000Dividend 25.8900

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, please refer page no 18 - 21*For Disclaimer please refer page no 21

An Open Ended Growth Scheme

4

28th February, 2014


PORTFOLIO


% to Net Assets




Software 6.05%




4.73%


4.37%




Finance 2.64%


2.58%


2.58%






Oil 2.13%



2.12%

MRF Limited Auto Ancillaries 2.05%



Auto 1.99%

IPCA Laboratories Limited Pharmaceuticals 1.97%



Auto 1.92%

Voltas Limited Construction Project

1.91%




1.66%

Lupin Limited Pharmaceuticals 1.60%


ING Vysya Bank Limited Banks 1.45%



1.39%



1.38%

Oracle Financial Services Software Limited

Software 1.34%

Bajaj Electricals Limited Consumer Durables

1.32%

Bayer Cropscience Limited Pesticides 1.31%




eClerx Services Limited Software 1.19%



PORTFOLIO


% to Net Assets




Persistent Systems Limited Software 1.06%


0.99%


WABCO India Limited Auto Ancillaries 0.63%

Zee Entertainment Enterprises Limited

Media & Entertainment

0.48%

Carborundum Universal Limited

Industrial Products 0.33%

Total 97.03%

BONDS & NCDs



ICRA AA+ 0.01%

Total 0.01%


Total 2.01%



Total 0.95%


TOP SECTORS

Baroda Pioneer ELSS’ 96

This product is suitable for investors who are seeking*• Capital growth over long term• Investment predominantly in equity and equity-related

securities• High risk (BROWN)



The main objective of the scheme is to provide the investor long term capital growth as also tax benefit under section 80C of the Income Tax Act, 1961.

FUND DETAILS

Nature of Scheme An Open Ended Tax Benefit-Cum-Growth Scheme

Date of Allotment March 31, 1996


Benchmark S&P BSE SENSEX


Minimum Investment ` 500/- & in multiples of ` 1/- thereafter

Entry Load Nil

Exit Load Nil

Plans

Option


The Scheme(s) offer:Divided Payout Option• Bonus Option

SIP (Minimum) ` 1000/month - 6 Installments` 1500/quarter - 4 Installments




NAV `Plan ADividend 24.1500Bonus 24.1500Plan B - DirectDividend 24.5600Bonus N.A.

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, please refer page no 18 - 21

An Open Ended Tax Benefit - Cum - Growth Scheme

5

28th February, 2014


Baroda Pioneer PSU Equity Fund

This product is suitable for investors who are seeking*• Growth in capital along with the liquidity over long

term• Investment predominantly in equity stocks of domestic

Public Sector Undertakings.• High risk (BROWN)



The primary investment objective of the Scheme is to provide investors wit opportunities for long term growth in capital along with the liquidity of an open ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings.

FUND DETAILS

Nature of Scheme An Open Ended Equity Scheme

Date of Allotment December 4, 2010


Benchmark S&P BSE PSU Index



Entry Load Nil

Exit Load 1.00% if redeemed on or before 365 days from thedate of allotment of units, Nil if redeemed after 365 days from the date ofallotment of units

Plans

Option







NAV `Plan AGrowth 5.6300Dividend 5.6300Plan B - DirectGrowth 5.6800

PORTFOLIO


% to Net

Assets




Oil 10.40%

NTPC Limited Power 8.02%

State Bank of India Banks 7.52%

Coal India Limited Minerals/Mining

6.53%

NMDC Limited Minerals/Mining

6.11%

GAIL (India) Limited Gas 4.47%

Bharat Heavy Electricals Limited Industrial Capital Goods

4.45%


BEML Limited Industrial Capital Goods

4.15%

Gujarat Mineral Development Corporation Limited

Minerals/Mining

3.65%

Rural Electrification Corporation Limited

Finance 3.24%

Punjab National Bank Banks 3.08%

Bank of India Banks 3.06%

Oil India Limited Oil 3.05%

The Jammu & Kashmir Bank Limited

Banks 2.97%

Steel Authority of India Limited Ferrous Metals 2.86%

Container Corporation of India Limited

Transportation 2.32%

National Aluminium Company Limited

Non - Ferrous Metals

2.24%

Power Grid Corporation of India Limited

Power 2.17%

Mangalore Refinery and Petrochemicals Limited

Petroleum Products

2.05%

Bharat Electronics Limited Industrial Capital Goods

2.01%

Engineers India Limited Construction Project

2.01%

Bharat Petroleum Corporation Limited

Petroleum Products

1.69%

Gujarat State Petronet Limited Gas 1.63%

Gujarat Gas Company Limited Gas 1.53%


Petroleum Products

1.48%

Indian Bank Banks 0.39%

Total 97.38%


Total 5.72%


Net Receivable/Payable -3.10%

Total -3.10%


TOP SECTORS

An Open Ended Equity Scheme


6

28th February, 2014


Baroda Pioneer Infrastructure Fund

This product is suitable for investors who are seeking*• Capital appreciation over long term• Investment predominantly in equity and equity-related

securities of companies engaged in infrastructure and infrastructurerelated sectors.

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


The primary investment objective of the Scheme will be to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors.

FUND DETAILS

Nature of Scheme An Open Ended Equity Scheme

Date of Allotment June 22, 2010


Benchmark CNX 100*



Entry Load Nil

Exit Load 1.00% if redeemed on or before 365 days from the date of allotment of units, Nil if redeemed after 365 days from the date of allotment of units

Plans

Option



SIP (Minimum) ` 1000/month - 6 Installments` 1500/quarter - 4 Installments





PORTFOLIO


% to Net Assets




9.36%


6.94%

Voltas Limited Construction Project

5.46%


Oil 4.98%

The Great Eastern Shipping Company Limited



Tata Power Company Limited

Power 3.80%


GAIL (India) Limited Gas 3.57%


Crompton Greaves Limited Industrial Capital Goods

3.10%

Siemens Limited Industrial Capital Goods

2.99%

Bharat Heavy Electricals Limited


2.91%


2.68%


BEML Limited Industrial Capital Goods

2.49%

Gujarat Mineral Development Corporation Limited

Minerals/Mining 2.49%

NMDC Limited Minerals/Mining 2.40%

Coal India Limited Minerals/Mining 2.35%


Steel Authority of India Limited

Ferrous Metals 2.15%

GMR Infrastructure Limited Construction Project

2.00%

NCC Limited Construction Project

1.99%


Finance 1.97%

Gujarat State Petronet Limited

Gas 1.54%

Container Corporation of India Limited


Engineers India Limited Construction Project

1.30%

PTC India Limited Power 1.20%

Ashok Leyland Limited Auto 1.13%

Hindustan Zinc Limited Non - Ferrous Metals

1.04%


Petroleum Products

1.02%


Power 0.94%

Bharat Petroleum Corporation Limited

Petroleum Products

0.91%

Sadbhav Engineering Limited

Construction Project

0.88%

Alstom India Limited Industrial Capital Goods

0.86%

PORTFOLIO


% to Net Assets

JSW Steel Limited Ferrous Metals 0.84%

Total 97.50%


Total 5.15%



Total -2.65%


TOP SECTORS

An Open Ended Equity Scheme

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, please refer page no 18 - 21 *For Disclaimer please refer page no 21

7

28th February, 2014


Baroda Pioneer Balance Fund

This product is suitable for investors who are seeking*• Capital appreciation along with stability over long term• Investment predominantly in equity and equity related

instruments with balance exposure to money market instruments and debt securities.



The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities.

FUND DETAILS

Nature of Scheme An Open Ended Balanced Scheme



Benchmark CRISIL Balance Fund Index



Entry Load Nil

Exit Load 1% if redeemed on or before 365 days from the date ofallotment, Nil if redeemed after 365 days from the dateof allotment of units

Plans

Option



SIP (Minimum) ` 1000/month - 6 months,` 1500/quarter - 4 quarters






PORTFOLIO


% to Net Assets





Software 4.54%



3.66%


3.59%



Finance 3.27%


Rallis India Limited Pesticides 2.47%


2.45%




Auto 2.38%


2.12%





1.60%


Oil 1.60%




Auto 1.46%


1.46%







1.05%





Asian Paints Limited Consumer Non Durables

0.94%

IPCA Laboratories Limited Pharmaceuticals 0.93%


0.93%



0.92%

Biocon Limited Pharmaceuticals 0.92%


0.87%


PORTFOLIO


% to Net Assets






NMDC Limited Minerals/Mining 0.64%

Total 74.27%

MONEY MARkET INSTRUMENT

Certificate of Deposit**

Karur Vysya Bank Limited CARE A1+ 0.50%

ICICI Bank Limited CRISIL A1+ 0.45%

Total 0.95%

CENTRAL GOVERNMENT SECURITIES

8.83% CGL 2023 SOV 13.94%

Total 13.94%

BONDS & NCDs



CRISIL AAA 4.97%


CRISIL AAA 2.40%


ICRA AA+ 0.00%

Total 7.37%


Total 2.92%



Total 0.55%

Grand Total 100.00%All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.**Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.

TOP SECTORS

An Open Ended Balanced Scheme

8

28th February, 2014


Baroda Pioneer Banking and Financial Services Fund

This product is suitable for investors who are seeking*• Capital appreciation over long term• Investment predominantly in equity and equity related

securities of companies engaged in the Banking & Financial Services Sector



The investment objective is to generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector.

FUND DETAILS

Nature of Scheme An Open Ended Sectoral Scheme



Benchmark CNX Bank Index*



Entry Load Nil

Exit Load Exit Load - 1.00% if redeemed on or before 365 days from the date of allotment of units, Nil if redeemed after 365 days from the date of allotment

Plans

Option



SIP (Minimum) ` 1000/month - 6 Installments` 1500/quarter - 4 Installments,


Standard deviation -Sharpe -Beta -Portfolio Turnover (last 12 months) 0.89



PORTFOLIO


% to Net Assets





Kotak Mahindra Bank LimitedBanks 6.67%


State Bank of India Banks 5.60%

Bank of India Banks 3.81%


Axis Bank Limited Banks 3.47%


Mahindra & Mahindra Financial Services Limited

Finance 3.02%




Finance 2.50%


Banks 1.99%

Punjab National Bank Banks 1.68%

Reliance Capital Limited Finance 1.41%

Sundaram Finance Limited Finance 1.29%

Total 95.61%


Total 5.04%



Total -0.65%


TOP SECTORS

An Open Ended Sectoral Scheme

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, please refer page no 18 - 21*For Disclaimer please refer page no 21

9

28th February, 2014


Baroda Pioneer Monthly Income Plan (MIP) Fund

This product is suitable for investors who are seeking*• Regular Income and capital appreciation over medium

term with providing liquidity• Investment in debt and money market instruments and

in equity and equity related instruments.• Medium risk (YELLOW)



To generate regular income through investment in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity related instruments.

FUND DETAILS

Nature of Scheme An Open Ended Income Scheme with no assured returns.


Fund Manager Ms. Hetal Shah#

Benchmark CRISIL MIP Blended Index


Minimum Investment ` 5,000/- & in multiples of ` 1.000/- thereafter

Entry Load Nil

Exit Load 1% if redeemed on or before 365 days from the date of allotment. Nil if redeemed after 365 days from the date of allotment

Plans Plan A and Plan B (Direct)

Options • Growth• Monthly Dividend 1. Payout 2. Reinvestment • Quarterly Dividend 1. Payout 2. Reinvestment• Bonus Option



NAV `Plan AGrowth 15.6699Dividend - Monthly 12.0596Dividend - Quarterly 12.2739Plan B - DirectGrowth 15.7926Dividend - Monthly 12.0796

PORTFOLIO ChARACTERISTIC

Average Maturity (Days) 781.72Modified Duration (Years) 1.48YTM (%) 8.92


PORTFOLIO


% to Net Assets






Software 1.10%



0.91%



0.85%


Auto 0.72%


0.72%


Asian Paints Limited Consumer Non Durables

0.65%



0.59%







0.45%





Cipla Limited Pharmaceuticals 0.37%



0.31%


0.30%


0.28%


Finance 0.27%




Total 16.74%




Oriental Bank of Commerce

CARE A1+ 4.61%

Total 12.83%


8.83% CGL 2023 SOV 16.14%

Total 16.14%

BONDS & NCDs


PORTFOLIO


% to Net Assets

Shriram Transport Finance Company Limited

CARE AA+ 16.09%

Tata Motors Finance Limited

CRISIL AA 8.09%


CRISIL AAA 8.06%


CRISIL AAA 7.78%

Total 40.02%


Total 10.74%



Total 3.53%


**Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.

RATING PROFILE

INSTRUMENTS

An Open Ended Income Scheme with no assured returns.(Monthly income is not assured and is subject to the availability of distributable surplus.)

10

28th February, 2014


Baroda Pioneer Income Fund

This product is suitable for investors who are seeking*• Regular Income over long term• Investment predominantly in good quality Fixed Income

Securities by maintaining a balance between Risk & Return.

• Low risk (BLUE)* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.Note: Risk may be represented as:(BLUE) investors understand that their principal will be at low risk,(YELLOW) investors understand that their principal will be at medium risk,(BROWN) investors understand that their principal will be at high risk.


To generate regular income by investing in a portfolio of good quality Fixed Income Securities by maintaining a balance between Risk & Return.

FUND DETAILS

Nature of Scheme An Open Ended Income Scheme



Benchmark CRISIL Composite Bond Fund Index



Entry Load Nil



Options • Growth• Dividend 1.Payout 2.Reinvestment• Bonus Option


MATURITY PROFILE 28 FEBRUARY 2014

Below 2 year 11.88%2 year to 5 years 5.17%5 years and above 81.04%


NAV `Plan AGrowth 18.7767Dividend 18.7767Plan B - DirectGrowth 18.9829



PORTFOLIO


% to Net Assets


9.15% CGL 2024 SOV 26.69%

9.37% SDL 2024 SOV 26.41%

9.40% SDL 2024 SOV 10.56%

8.33% CGL 2026 SOV 7.53%

9.35% SDL 2024 SOV 3.99%

8.58% SDL 2023 SOV 3.58%

9.39% SDL 2023 SOV 2.29%

Total 81.05%

BONDS & NCDs



CRISIL AAA 5.17%


CRISIL AAA 4.28%

Tata Motors Finance Limited CRISIL AA 2.69%


CARE AA+ 2.67%

Total 14.81%


Total 2.25%



Total 1.89%

Grand Total 100.00%

All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.

RATING PROFILE

INSTRUMENTS

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, please refer page no 18 - 21 .

An Open Ended Income Scheme

11

28th February, 2014


Baroda Pioneer Gilt Fund

This product is suitable for investors who are seeking*• Credit risk free regular Income over long term• Investment only in Government (both Central and State

Government) Securities• Low risk (BLUE)



To generate income by investing in a portfolio of Government securities.

FUND DETAILS

Nature of Scheme An Open Ended Gilt Scheme



Benchmark I SEC-MI BEX



Entry Load Nil



Options • Growth• Dividend 1 .Payout 2 .Reinvestment• Bonus Option



Below 10 Years 72.76%

Above 10 Years 25.69%





PORTFOLIO


% to Net Assets


9.40% SDL 2024 SOV 24.51%

9.67% SDL 2024 SOV 21.76%

9.20% CGL 2030 SOV 15.50%

9.37% SDL 2024 SOV 15.32%

8.33% CGL 2026 SOV 10.19%

9.39% SDL 2023 SOV 7.67%

Total 94.95%


Total 3.50%



Total 1.55%

Grand Total 100.00%

All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.

RATING PROFILE

INSTRUMENTS

# For performance of the Schemes managed by the said Fund manager, either individually or jointly, please refer page no 18 - 21 .

An Open Ended Gilt Scheme

12

28th February, 2014


[ICRA] AAA mfs*Baroda Pioneer Short Term Bond Fund

This product is suitable for investors who are seeking*• Regular Income over short term• Investment predominantly in Money Market Instruments

(i.e. CP/CD) and Short Term Debt Market Instruments• Low risk (BLUE)



The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.

FUND DETAILS



Fund Manager Mr. Alok Sahoo, Ms. Hetal Shah#

Benchmark CRISIL Short Term Bond Fund Index



Entry Load Nil

Exit Load 0.50% if redeemed on or before 180 days from the date of allotment. Nil if redeemed after 180 days from the date of allotment $


Options • Growth• Dividend 1. Payout 2. Reinvestment• Bonus Option



Above 300 days 28.61%180 to 300 days 29.33%Below 180 days 38.29%





PORTFOLIO


% to Net Assets



United Bank of India ICRA A2+ 9.05%

Oriental Bank of Commerce CARE A1+ 3.34%

Total 12.39%

BONDS & NCDs


ONGC Videsh Limited ICRA AAA 16.94%

Power Finance Corporation Limited

ICRA AAA 16.68%


CARE AA+ 11.93%



CRISIL AAA 9.22%

Total 65.06%


Total 18.78%



Total 3.77%

Grand Total 100.00%

All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.**Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.

RATING PROFILE

INSTRUMENTS


$Effective 5th December, 2013 the exit load has been revised.

*For Disclaimer please refer page no 21


13

28th February, 2014


[ICRA] AAA mfs*Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund

This product is suitable for investors who are seeking*• Regular Income over medium term with lower risk

exposure• Investment predominantly in Fixed Income instruments

of Public Sector Undertakings (PSUs) - banks, financialinstitutions & companies.



The investment objective is to generate stable returns with lower risk by investing in Fixed Income instruments of Public Sector Undertakings (PSUs) - banks, financial institutions & companies.

FUND DETAILS

Nature of Scheme An Open Ended Debt Scheme

Date of Allotment December 24, 2009





Entry Load Nil

Exit Load Nil


Options • Growth• Monthly Dividend 1.Payout 2.Reinvestment• Quarterly Dividend 1.Payout 2.Reinvestment• Bonus Option



Above 700 days 23.89%300 to 700 days 0.00%Below 300 days 73.27%


NAV `Plan AGrowth 13.4453Dividend - Monthly 10.2302Dividend - Quarterly 10.0876Plan B - DirectGrowth 13.4638Dividend - Monthly 10.0103



PORTFOLIO


% to Net Assets



United Bank of India ICRA A2+ 4.06%


Total 6.15%


8.83% CGL 2023 SOV 12.12%

9.67% SDL 2024 SOV 5.86%

8.60% SDL 2023 SOV 0.25%

Total 18.23%

BONDS & NCDs



CRISIL AAA 12.63%


CRISIL AAA 9.68%

ONGC Videsh Limited ICRA AAA 9.68%


CRISIL AAA 5.66%

Total 37.65%


Total 35.13%



Total 2.84%

Grand Total 100.00%


RATING PROFILE

INSTRUMENTS



An Open Ended Debt Scheme

14

28th February, 2014


[ICRA] A1+ mfs*Baroda Pioneer Treasury Advantage Fund

Effective November 01, 2012, dividends declared under the Regular Plan (which has been discontinued from October 01, 2012) will be reinvested in Baroda Pioneer Treasury Advantage Fund (earlier called Institutional Plan)


This product is suitable for investors who are seeking*• Regular income over short term with maintaining a

balance between returns and liquidity• Investment predominantly in Money Market (i.e. CP/

CDs) and Debt Market Instruments• Low risk (BLUE)



The main objective of the scheme is to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instruments

FUND DETAILS

Nature of Scheme An Open Ended Debt Scheme



Benchmark CRISIL Liquid Fund Index



Entry Load Nil

Exit Load Nil


Options

• Growth • Daily Dividend 1 .Reinvestment • Weekly Dividend 2 .Payout 3 .Reinvestment • Monthly Dividend 1 .Payout 2 .Reinvestment• Quarterly Dividend 1.Payout 2 .Reinvestment• Bonus Option



Above 50 days 56.63%Below 50 days 43.19%




PORTFOLIO


% to Net Assets



Andhra Bank CARE A1+ 10.94%

Central Bank of India CARE A1+ 7.29%

Allahabad Bank CRISIL A1+ 7.29%


Axis Bank Limited CRISIL A1+ 0.60%

Karur Vysya Bank Limited CARE A1+ 0.44%

Yes Bank Limited CRISIL A1+ 0.44%

Total 27.76%

Commercial Paper**

Sesa Sterlite Limited CRISIL A1+ 19.09%

Shapoorji Pallonji & Company Limited

ICRA A1+ 13.98%

Reliance Capital Limited CRISIL A1+ 7.06%

Dewan Housing Finance Corporation Limited

CRISIL A1+ 7.06%

Edelweiss Financial Services Limited

CRISIL A1+ 7.05%

Indiabulls Housing Finance Limited

CRISIL A1+ 3.63%


ICRA A1+ 3.63%

Piramal Enterprises Limited ICRA A1+ 1.45%

Total 62.95%

BONDS & NCDs



CARE AA+ 1.45%


CRISIL AAA 0.94%


Total 3.32%

Unlisted

Kotak Mahindra Investments Limited

ICRA AA+ 1.31%

Total 1.31%


Total 4.47%



Total 0.19%


RATING PROFILE

INSTRUMENTS


NAV `RegularGrowth 1436.9602Dividend - Daily 1001.4004Dividend - Weekly 1006.8017Dividend - Monthly 1002.1938Dividend - Quarterly 1014.6846Plan AGrowth 1443.3653Dividend - Daily 1023.4527Dividend - Weekly 1026.3106Dividend - Monthly 1001.0720Dividend - Quarterly

Plan B - DirectGrowth 1446.1356Dividend - Daily 1005.0376Dividend - Weekly 1000.9278Dividend - Monthly 1001.1105Dividend - Quarterly 1015.2052

1008.1798

An Open Ended Debt Scheme

15

28th February, 2014


[ICRA] A1+ mfs*Baroda Pioneer Liquid Fund

Effective November 01, 2012, dividends declared under the Regular Plan (which has been discontinued from October 01, 2012) will be reinvested in Baroda Pioneer Liquid Fund (earlier called Institutional Plan)


This product is suitable for investors who are seeking*• Regular income over short term with high level of

liquidity• Investment predominantly in Money Market (i.e. CP /

CDs) Instruments• Low risk (BLUE)



To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.

FUND DETAILS

Nature of Scheme An Open Ended Liquid Scheme

Date of Allotment February 5, 2009


Benchmark CRISIL Liquid Fund Index



Entry Load Nil

Exit Load Nil


Options • Growth• Daily Dividend 1.Reinvestment• Weekly Dividend 2.Payout 3.Reinvestment• Bonus Option



Above 60 days 11.39%Below 60 days 88.57%




PORTFOLIO


% to Net Assets





Bank of Maharashtra CRISIL A1+ 3.19%


Indian Bank IND A1+ 2.41%

Punjab National Bank CARE A1+ 2.41%

Vijaya Bank CARE A1+ 2.41%

Union Bank of India CARE A1+ 1.61%

Kotak Mahindra Bank Limited CRISIL A1+ 1.61%

Bank of India CARE A1+ 1.61%


Oriental Bank of Commerce CRISIL A1+ 1.21%


Canara Bank CARE A1+ 0.81%

Indian Bank CARE A1+ 0.81%



UCO Bank CRISIL A1+ 0.80%


CARE A1+ 0.80%

IndusInd Bank Limited CARE A1+ 0.80%

Total 35.34%

Commercial Paper**

Small Industries Development Bank of India

CARE A1+ 4.01%


CRISIL A1+ 3.22%

JSW Steel Limited CARE A1+ 3.22%

Small Industries Development Bank of India

CARE A1+ 3.21%


ICRA A1+ 3.21%


Indian Oil Corporation Limited CRISIL A1+ 2.41%

IL & FS Securities Services Limited ICRA A1+ 2.41%

India Infoline Finance Limited ICRA A1+ 2.40%


Jindal Steel & Power Limited CARE A1+ 2.38%


CRISIL A1+ 2.38%

Reliance Capital Limited CARE A1+ 2.37%

Century Textiles & Industries Limited

CARE A1+ 1.60%

Sesa Sterlite Limited CRISIL A1+ 1.60%

Century Textiles & Industries Limited

CARE A1+ 1.60%

Afcons Infrastructure Limited ICRA A1+ 0.80%

Dewan Housing Finance Corporation Limited

CARE A1+ 0.40%

Total 42.26%

Fixed Deposit

Corporation Bank Unrated 4.19%

Karur Vysya Bank Limited Unrated 3.22%

The Ratnakar Bank Limited Unrated 1.61%

The South Indian Bank Limited Unrated 1.61%

PORTFOLIO


% to Net Assets

Bank of Nova Scotia Unrated 0.03%

Total 10.66%


Total 11.70%



Total 0.04%


RATING PROFILE

INSTRUMENTS


NAV `RegularGrowth 2203.0234Dividend 1887.4483Dividend - Daily 1006.0600Plan AGrowth 1457.9834Dividend - Daily 1000.6300Dividend - Weekly 1001.0118Dividend - Monthly 1001.1226Plan B - DirectGrowth 1458.9914Dividend - Daily 1000.6300Dividend - Weekly 1059.7167

An Open Ended Liquid Scheme

16

28th February, 2014


Baroda Pioneer Dynamic Bond Fund

This product is suitable for investors who are seeking*• Regular Income over medium term with providing

liquidity• Investment in medium to long term corporate bonds

and / or government securities and manage the portfolio dynamically through different interest rate cycles



The investment objective of the scheme is to generate returns with liquidity by managing the portfolio dynamically through interest rate cycles.

FUND DETAILS







Entry Load Nil

Exit Load 0.50% if redeemed within 3 months from the date of allotment of units, Nil if redeemed after 3 months from the date of allotment of units


Options • Growth• Dividend 1. Payout 2. Reinvestment• Bonus Option



Above 5 years 83.27%2 to 5 years 0.00%Below 2 Years 15.76%





PORTFOLIO


% to Net Assets


9.41% SDL 2024 SOV 21.06%

9.37% SDL 2024 SOV 21.03%

9.72% SDL 2023 SOV 10.74%

9.20% CGL 2030 SOV 10.64%

Total 63.47%

BONDS & NCDs



CRISIL AAA 19.79%

Total 19.79%


Total 15.76%



Total 0.98%

Grand Total 100.00%


RATING PROFILE

INSTRUMENTS



17

28th February, 2014


Investment Performance

Funds Managed by Mr. Dipak Acharya

Date Of Inception: 12/09/2003 Dec 2012 - Dec 2013&

Dec 2011 - Dec 2012&

Dec 2010 - Dec 2011&

Since Inception@Scheme Name & Benchmark

Nav Per Unit (`) 50.11 39.87 56.98 10.00

Baroda Pioneer Growth Fund (in %)^ 3.59 25.68 -30.03 17.32

CNX 100 (Scheme Benchmark) (in %) 6.46 30.60 -25.81 16.32

CNX Nifty (Standard Benchmark) (in %)$ 6.76 27.70 -24.62 15.94

` 10,000, if invested in BPGF, would have become NA NA NA `51910

` 10,000, if invested in CNX 100, would have become NA NA NA `47534

` 10,000, if invested in CNX Nifty, would have become NA NA NA `45944

^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of December has been considered in all cases. ‘Since Inception’ returns are @Compounded Annualised and are calculated on the basis of `10 invested at inception. &Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, invested at the start of the period.


Dec 2011 - Dec 2012&

Dec 2010 - Dec 2011&


Nav Per Unit (`) 23.91 18.95 28.25 10.00

Baroda Pioneer ELSS’ 96 Fund (in %)^ 7.34 26.17 -28.65 12.10

S&P BSE Sensex (Scheme Benchmark) (in %) 8.98 25.70 -24.64 10.25


`10,000, if invested in BPELSS’96F, would have become NA NA NA `76034

`10,000, if invested in S&P BSE Sensex, would have become NA NA NA `56621

`10,000, if invested in CNX Nifty, would have become NA NA NA `56495

^Past performance may or may not be sustained in the future.Data is for Dividend Option and the last working day of December has been considered in all cases. Returns have been computed assuming that all payouts during the period have been reinvested in the units of the Scheme at the respective prevailing NAVs. ‘Since Inception’ returns are @Compounded Annualised are calculated on the basis of `10 invested at inception. &Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, invested at the start of the period.


Dec 2011 - Dec 2012&

Dec 2010 - Dec 2011&


Nav Per Unit (`) 30.02 24.40 30.41 10.00

Baroda Pioneer Balance Fund (in %)^ 6.66 23.03 -19.76 11.95

CRISIL Balanced Fund Index (Scheme Benchmark) (in %) 6.05 21.28 -14.39 12.60


`10,000, if invested in BPBF, would have become NA NA NA `32020

`10,000, if invested in CRISIL Balanced Fund Index, would have become NA NA NA `33984




Dec 2011 - Dec 2012&

Dec 2010 - Dec 2011&


Nav Per Unit (`) 11.88 NA NA 10.00

Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth (in %)^ -13.13 NA NA 2.09

CNX BANK INDEX (Scheme Benchmark) (in %) -8.73 NA NA 8.60

CNX Nifty (Standard Benchmark) (in %)$ 6.76 NA NA 14.22

`10,000, if invested in BPLF, would have become NA NA NA `10320

`10,000, if invested in CNX BANK INDEX, would have become NA NA NA `11342



18

28th February, 2014



Funds Managed by Mr. Dipak Acharya


Dec 2011 - Dec 2012&

Dec 2010 - Dec 2011&


Nav Per Unit (`) 7.92 6.74 10.48 10.00

Baroda Pioneer Infrastructure Fund (in %)^ -5.43 17.51 -35.69 -7.86

CNX 100 (Scheme Benchmark) (in %) 6.46 30.60 -25.81 4.82


`10,000, if invested in BPIF, would have become NA NA NA `7490

`10,000, if invested in CNX 100, would have become NA NA NA `11808



Date Of Inception: 04-10-2010 Dec 2012 - Dec 2013&

Dec 2011 - Dec 2012&

Dec 2010 - Dec 2011&


Nav Per Unit (`) 7.35 6.43 9.35 10.00

Baroda Pioneer PSU Equity Fund (in %)^ -15.92 14.31 -31.23 -13.79

S&P BSE PSU (Scheme Benchmark) (in %) -19.43 15.24 -32.72 -16.30


`10,000, if invested in BPPSUEF, would have become NA NA NA `6180

`10,000, if invested in S&P BSE PSU, would have become NA NA NA `5615




Dec 2011 - Dec 2012&

Dec 2010 - Dec 2011&


Nav Per Unit (`) 12.41 11.28 10.44 10.00

Baroda Pioneer PSU Bond Fund (in %)^ 7.50 10.04 7.97 7.42

CRISIL Composite Bond Fund Index (Scheme Benchmark) (in %) 3.79 9.38 6.90 6.22

CRISIL 10 Year Gilt Index (Standard Benchmark) (in %)$ -0.68 10.67 1.91 3.62

`10,000, if invested in BPPSUBF, would have become NA NA NA `13338

`10,000, if invested in CRISIL Composite Bond Fund Index, would have become NA NA NA `12747

`10,000, if invested in CRISIL 10 Year Gilt Index, would have become NA NA NA `11538



Dec 2011 - Dec 2012&

Dec 2010 - Dec 2011&


Nav Per Unit (`) 11.98 10.97 10.13 10.00

Baroda Pioneer Short Term Bond Fund (in %)^ 7.95 9.17 8.29 7.60

CRISIL Short Term Bond Fund Index (Scheme Benchmark) (in %) 8.27 9.15 7.84 7.78


`10,000, if invested in BPSTBF, would have become NA NA NA `12928

`10,000, if invested in CRISIL Short Term Bond Fund Index, would have become NA NA NA `13007



Funds Managed by Mr. Alok Sahoo, Ms hetal Shah

19

28th February, 2014



Funds Managed by Mr. Alok Sahoo, Ms. hetal Shah


Dec 2011 - Dec 2012&

Dec 2010 - Dec 2011&


Nav Per Unit (`) 1993.24 1818.17 16.69 1000.00

Baroda Pioneer Liquid Fund (in %)^ 9.23 9.63 8.95 7.68

CRISIL Liquid Fund Index (Scheme Benchmark) (in %) 9.03 8.54 8.15 7.07

CRISIL 1 year T-Bill (Standard Benchmark) (in%)$ 5.86 8.11 6.42 5.17

`10,000, if invested in BPLF, would have become NA NA NA `14376

`10,000, if invested in CRISIL Liquid Fund Index, would have become NA NA NA `13978

`10,000, if invested in CRISIL 1 year T-Bill, would have become NA NA NA `12807



Dec 2011 - Dec 2012&

Dec 2010 - Dec 2011&


Nav Per Unit (`) 1300.07 1182.66 10.83 1000.00

Baroda Pioneer Treasury Advantage Fund (in %)^ 9.26 9.93 9.18 8.13

CRISIL Liquid Fund Index (Scheme Benchmark) (in %) 9.03 8.54 8.15 7.11

CRISIL 1 year T-Bill (Standard Benchmark) (in %)$ 5.86 8.11 6.42 5.31

`10,000, if invested in BPTAF, would have become NA NA NA `14239

`10,000, if invested in CRISIL Liquid Fund Index, would have become NA NA NA `13641

`10,000, if invested CRISIL 1 year T-Bill, would have become NA NA NA `12636

^Past performance may or may not be sustained in the future.Data is for Growth Option and the last working day of December has been considered in all cases. Returns have been computed assuming that all payouts during the period have been reinvested in the units of the Scheme at the respective prevailing NAVs. ‘Since Inception’ returns are @Compounded Annualised and are calculated on the basis of `1000 invested at inception. &Absolute Returns, $Standard benchmark as prescribed by SEBI for comparison purposes. Returns on `10,000 are point-to-point returns for the specific time period, invested at the start of the period.

Date of Inception: 22/06/2012 Dec 2012 - Dec 2013&

Dec 2011 - Dec 2012&

Dec 2010 - Dec 2011&


Nav Per Unit (`) 10.50 NA NA 10.00

Baroda Pioneer Dynamic Bond Fund (in %)^ 5.20 NA NA 6.82

CRISIL Composite Bond Fund Index (Scheme Benchmark) (in %) 3.79 NA NA 5.74

CRISIL 1 year T-Bill (Standard Benchmark) (in %)$ 5.86 NA NA 6.56

`10,000, if invested in BPDBF, would have become NA NA NA `11059


`10,000, if invested CRISIL 1 year T-Bill, would have become NA NA NA `11019



Dec 2011 - Dec 2012&

Dec 2010 - Dec 2011&


Nav Per Unit (`) 14.69 13.08 13.17 10.00

Baroda Pioneer Monthly Income Plan (MIP) Fund (in %)^* 6.07 12.32 -0.72 4.88

CRISIL MIP Blended Index (Scheme Benchmark) (in %) 4.41 12.12 1.72 7.57


`10,000, if invested in BPMIPF, would have become NA NA NA `15582

`10,000, if invested in CRISIL MIP Blended Index, would have become NA NA NA `19735



Funds Managed by Ms. hetal Shah

20

*Monthly income is not assured and is subject to the availability of distributable surplus.

28th February, 2014



Funds Managed by Ms. hetal Shah


Dec 2011 - Dec 2012&

Dec 2010 - Dec 2011&


Nav Per Unit ( ) 17.94 16.17 14.43 10.00

Baroda Pioneer Gilt Fund (in %)^ 4.13 10.92 12.07 5.44

I-Sec Mi-BEX (Scheme Benchmark) (in %) 5.58 10.24 6.34 7.00

CRISIL 10 Year Gilt Index (Standard Benchmark)$ -0.68 10.67 1.91 5.74

`10,000, if invested in BPGF, would have become NA NA NA `18677

`10,000, if invested in I-Sec Mi-BEX, would have become NA NA NA `22213




Dec 2011 - Dec 2012&

Dec 2010 - Dec 2011&


Nav Per Unit ( ) 17.96 16.47 15.12 10.00

Baroda Pioneer Income Fund (in %)^ 4.46 9.07 8.91 5.48

CRISIL Composite Bond Fund Index (Scheme Benchmark) (in %) 3.79 9.38 6.90 6.04


`10,000, if invested in BPIF, would have become NA NA NA `18763




Disclaimer CNX Bank Index: “The “Name of the Product” offered by “Name of Licensee” or its affiliates is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISL and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of “Name of the Product” or any member of the public regarding the advisability of investing in securities generally or in the ”Name of the Product” linked to CNX Bank Index or particularly in the ability of the CNX Bank Index to track general stock market performance in India. Please read the full Disclaimers in relation to the CNX Bank Index in the Offer Document / Prospectus / Information Statement.”

Disclaimer CNX100: Baroda Pioneer Growth Fund and Baroda Pioneer Infrastructure Fund are not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (“IISL”). IISL does not make any representation or warranty, express or implied, to the owners of Baroda Pioneer Growth Fund, Baroda Pioneer Infrastructure Fund or any member of the public regarding the advisability of investing in securities generally or in Baroda Pioneer Growth Fund and Baroda Pioneer Infrastructure Fund particularly or the ability of the CNX 100 Index to track general stock market performance in India. The relationship of IISL to the Issuer is only in respect of the licensing of certain trademarks and trade names of its Index, which is determined, composed and calculated by IISL without regard to the Issuer or Baroda Pioneer Growth Fund and Baroda Pioneer Infrastructure Fund. IISL does not have any obligation to take the needs of the Issuer or the owners of Baroda Pioneer Growth Fund and Baroda Pioneer Infrastructure Fund into consideration in determining, composing or calculating the CNX 100 Index. IISL is not responsible for nor has participated in the determination of the timing of, prices at, or quantities of Baroda Pioneer Growth Fund and Baroda Pioneer Infrastructure Fund to be issued or in the determination or calculation of the equation by which Baroda pioneer Growth Fund and Baroda Pioneer Infrastructure Fund is to be converted into cash. IISL has no obligation or liability in connection with the administration, marketing or trading of Baroda Pioneer Growth Fund and Baroda Pioneer Infrastructure Fund.

*ICRA Credit Ratings: The rating indicates highest-credit quality rating assigned by ICRA Ltd. to debt funds. Schemes with this rating are considered to have very strong degree of safety regarding timely receipt of payments from the investments that they have made. This rating should however not be construed as an indication of the performance of the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold the units issued by the Mutual Fund.

Mutual funds investments are subject to market risks, please read all scheme related documents carefully.

21

28th February, 2014


karvy Investor Service Centers:

• Agartala Tripura Kolkata “Karvy Computershare Private Limited,” Mr.Amitava Choudhury 0381-2317519 0381-2315171 NA Jagannath Bari Road Bidur Karta Chowmuhani Agartala - 799001 • Agra Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Manoj Kumar Sharma 9369918603 NA NA “Deepak Wasan Plaza, Behind Holiday Inn,Opp Megdoot Furnitures, Sanjay Place,” Agra -282002 (U.P) • Ahmedabad Gujarat Baroda “Karvy Computershare Private Limited,” Ms.Leela Joppen 079-26402967 079-26400527 079- 26565551 “201,Shail Building, Opp : Madhusudhan House” [email protected] 079-26407541 079 -32997508 Nr. Navrangpura Telephone Exchange; Navrangpura Ahmedabad - 380 006 • Ajmer Rajasthan New Delhi “Karvy Computershare Private Limited,” Mr.Gajendra Jadgam 0145-2628055 0145-5120725 NA “1-2, II Floor” [email protected] 0145- 2628065 “Ajmer Tower, Kutchary Road” Ajmer - 305 001 • Akola Maharashthra Indore “Karvy Computershare Private Limited,” Mr.Deepak S Sarbhukan 0724-2451874 NA NA “Shop No-30, Ground Floor,Yamuna Tarang Complex,” “N.H. No.-06, Murtizapur Road,” Akola-444004 • Aligarh Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Vinay Pratap Singh 9369918604 NA NA “1St Floor, Kumar Plaza,” Aligarh - 202001 ; Uttar Pradesh • Allahabad Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Anuj Kumar Mishra 9369918605 NA NA “RSA Towers, 2nd Floor, “[email protected]”Above Sony TV Showroom,” “57, S P Marg, Civil Lines, “ Allahabad - 2110018 • Alleppy Kerala Cochin “Karvy Computershare Private Limited,” Mr.Vishnu K P 0477-3294001 NA NA “2nd Floor, JP Towers” “Near West Of zilla Court Bridge, Mullakkal” Alleppy - 688011 • Alwar Rajasthan New Delhi “Karvy Computershare Private Limited,” Mr.Khagendra Rohilla 0144-3291200/300/ 400 NA NA “101, 1st Floor, Saurabh Towers,” “Opp. UTI, Road No # 2” Bhagat Singh Circle Alwar-301001 • Amaravathi Maharashthra Indore “Karvy Computershare Private Limited,” Mr.Swapnil Mahendra 0721-3291081 / 2565617 NA NA “Shop No. 13 & 27, First Floor” “Gulshan Plaza, Raj Peth, “Badnera Road Amaravathi - 444605 • Ambala Haryana Lucknow “Karvy Computershare Private Limited,” Mr.Subroto Bose 9315017301 NA NA “6349, Nicholson Road, “ “Adjacent Kos Hospital, Ambala Cantt,” Ambala - 133001 • Amritsar Punjab New Delhi “Karvy Computershare Private Limited,” Ms.Shruti Kapoor 0183-5053804 NA 0183 - 5067520 “72-A, Taylor’S Road” 0183-5053802 Aga Heritage Gandhi Ground Amritsar - 143 001 • Anand Gujarat Baroda “Karvy Computershare Private Limited,” Mr.Ronak A Shah NA 02692 - 248980 NA “F-6, Chitrangana Complex” 02692 - 248873 Opp: Motikaka Chawl ; V V Nagar Anand - 388 001 • Ananthapur Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Ms.Jyothsna R V 08554 - 244449 08554 - 249601 NA “# 15-149, 1st Floor, S.R.Towers, “[email protected] 08554 - 249607 Opp: Lalithakala Parishat; Subash Road 08554 - 249608 Anantapur - 515 001 • Ankleshwar Gujarat Baroda “Karvy Computershare Private Limited,” Mr.Dilip Nagarale NA 02646-227349 NA “L/2, Keval Shopping Center” [email protected] 02646 227348 Old National Highway Ankleshwar - 393 002 • Asansol West Bengal Kolkata “Karvy Computershare Private Limited,” Mr.Roshan Kumar Mishra 0341-2221248 0341-2314624 NA “114 / 71, G.T. Road” 0341-2314624 “Near Sony Centre, Bhanga Pachil,” Asansol - 713303 • Aurangabad Maharashthra Indore “Karvy Computershare Private Limited,” Mr.Pradeep K 0240-2343414 0240-2363517 NA “Ramkunj, Railway Station Road” [email protected] 09665066552/09604396113 Near Osmanpura Circle Aurangabad-431005 • Azamgarh Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Santosh Kumar Yadav 05462-247947 8004781413 NA “1st Floor Alkal Building,” 05462-247948(KSBL) “Opp. Nagaripalika Civil LIne,” Azamgarh-276 001 • Balasore Orissa Kolkata “Karvy Computershare Private Limited,” Mr.Sudhanshu Sekhar Das 06782-260503 06782-265492 NA “M S Das Street, Gopalgaon,” 06782-329233 Balasore - 756001 06782-265496 • Bangalore Karnataka Bangalore “Karvy Computershare Private Limited,” Mr.Kishore 080 - 32008452 080 - 25320085 080 - 25320086 “No : 51/25, 1 St Floor” [email protected] 080-41233439 Surya Building “Ratna Avenue, Richmond Road” Bangalore - 560 025 • Bankura West Bengal Kolkata “Karvy Computershare Private Limited,” Mr.Atanu Karmakar 03242-255964 NA NA “Ambika Market, Natunganj” Bankura - 722101 • Bareilly Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Ishan Agarwal 9369918607 NA NA “1st Floor, 165, Civil Lines,” “Opp.Hotel Bareilly Palace, Near Rly Station Road,” Bareilly - 243 001 • Berhampore (WB) West Bengal Kolkata “Karvy Computershare Private Limited,” Mr.Joydip Dey 03482 - 274494 0348-2254745/ 2309237 NA “Thakur Market Complex,” “72, Naya Sarak Road,Gorabazar,” PO. Berhampore DIST. Murshidabad Barhampore -742101 • Baroda Gujarat Baroda “Karvy Computershare Private Limited,” Mr.Manish Soni 0265 - 6640870 NA NA “SB-4&5, Mangaldeep Complex,” [email protected] 0265 - 6640871 Opposite Mesonic Hall. “Productivity Road, Alkapuri,” Vadodara - 390007. • Begusarai Bihar Lucknow “Karvy Computershare Private Limited,” Mr.Sanjeev Kumar 06243-243696 06243-243551 NA “Hotel Diamond Surbhi Complex,” “Near I.O.C Township Gate,” “Kapasiya Chowk,” Begusarai - 851117 • Belgaum Karnataka Bangalore “Karvy Computershare Private Limited,” “Arya Nagar, Opp. Mal Godam,” Sitapur - 261001 • Sivakasi Tamil Nadu Coimbatore “Karvy Computershare Private Limited, “ Mr.Selva Kumar R NA “04562-228816, 228817, 228818” NA “363, Thiruthangal Road,” Opp: Tneb Sivakasi 626 123 • Solan Himachal Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Sharad Kumar Sharma 01792-2320771 NA NA Sahni Bhawan [email protected] 01792- 320962 “Adjacent Anand Cinema Complex, The Mall” Solan-173 212 • Solapur Maharashtra Hyderabad “Karvy Computershare Private Limited,” Ms.Suma V Aralelimath 0217 - 2300021 NA NA “Siddeshwar Secrurities, No 6, Vaman Road,” [email protected] 0217- 6451889 “Vijaypur Road, Vaman Nagar” Solapur-413 004 • Sonepat Haryana Lucknow “Karvy Computershare Private Limited,” Mr. Rakesh Sharma 0130-2200757 0130-2214725 NA 205 R Model Town [email protected] 0130- 3204434 Above Central Bank Of India Sonepat-131001 • Sri Ganganagar Rajasthan New Delhi “Karvy Computershare Private Limited,” Mr.Sumit Daga 0154-2470177 0154-2471300 NA “35-E-Block, Opp. “ 0154-3293000 “Sheetla Mata Vatika, “ Sri Ganga Nagar - 335001 • Srikakulam Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Ms.M Santoshi 08942-225384 / 362 NA NA4-1-28/1. Venkateshwara Colony “Day & Night Junction, “ Srikakulam-532001 • Sultanpur Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Anand Pandey 9369918624 NA NA Rama Shankar Complex “Civil Lines, Faizabad Road” Sultanpur-228 001 • Surat Gujarat Baroda “Karvy Computershare Private Limited,” Mr.Raviraj Maheshbhai Sukhadia NA 0261-3042170 NA “G-6 Empire State Building,” “Near Parag House,Udhna Darwaja” Ring Road Surat-395002 • Thanjavur Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Mr.Arun Prabhu A NA “04362 275415, 279407, 08” NA “Nalliah Complex,” 04362 279408 “No.70, Srinivasam Pillai Road” Thanjavur - 613001 • Thodupuzha Kerala Cochin “Karvy Computershare Private Limited,” NA 0486-2211209 04862 - 325051 NA “First Floor, Pulimoottil Pioneer” Pala Road Thodupuzha - 685584 • Tirunelveli Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Mr.Raj Immanuvel D NA 0462-2335135 - 38 NA “Jeney Building, 55/18, S N Road” [email protected] 0462-2335194 Near Arvind Eye Hospital Tirunelveli - 627 001 • Tirupathi Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Mr.N.Naresh Kumar 0877 2252426 NA NA “Plot No.16 (south part),First Floor” R C Road Tirupati - 517502 • Tirupur Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Mr.Nagaraj C NA 0421-2214221 NA “First Floor, 224 A, S” “Selvakumar Departmental Stores, Ist Floor,” “Kamaraj Road,” Opp To Cotton Market Complex Tirupur - 641 604 • Tiruvalla Kerala Cochin “Karvy Computershare Private Limited,” Mr.Sajan Varghese 0469 3205676 NA Na “2nd Floor, Erinjery Complex,” “Near Kotak Securites, Ramanchira” Tiruvalla - 689107 • Trichur Kerala Cochin “Karvy Computershare Private Limited,” Mr.Anil Sukumaran 0487 - 3246231 0487 - 3246239 0487 - 2322493 “2’Nd Floor, Brother’S Complex,” [email protected] 0487 - 2322483 “Near Dhana Laxmi Bank Head Office,” Naikkanal Junction Trichur - 680 001 • Trichy Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Ms.Thamaraiselvi U 0431-4020227 - 226 0431-27937990431 - 2794132 Sri krishna Arcade 1St Floor; 60 Thennur High Road Trichy - 620 017 • Trivandrum Kerala Cochin “Karvy Computershare Private Limited,” Ms.Malini J S 0471 - 2725728 0471 - 2725990 0471 -4011924 “2Nd Floor, Akshaya Towers,” 0471 - 2725989 “Above Jetairways, Sasthamangalam” 0471- 2725991 Trivandrum - 695 010. • Tuticorin Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Mr.Alex C NA “0461 2334601, 02, 03” NA “4 B, A34, A37, Mangalmal,” [email protected] 0461 - 2334602 “Mani Nagar, Opp: Rajaji Park” Palayamkottai Road Tuticorin - 628003 • Udaipur Rajasthan New Delhi “Karvy Computershare Private Limited,” Mr.Jaideep Nagda 0294-2429370 0294-5101601 NA “201-202, Madhav Chambers, Opp. G.P.O,” [email protected] 0294-5101602 “Chetak Circle, Madhuban,” 0294- 5101603 Udaipur-313001 • Ujjain Madhya Pradesh Indore “Karvy Computershare Private Limited,” Mr.Sanjay Sharma 0734-4250009 0734-4250001 To 10 NA “101, Aastha Tower, 13/1, “ 0734-4250010 “Dhanwantri Marg, Free Gunj” Ujjain-456010 • Valsad Gujarat Baroda “Karvy Computershare Private Limited,” Ms.Vaishali Thakkar 02632-258481 02632-326902 NA “Shop No 2, Phiroza Corner” Opp Next Showroom; Tithal Road Valsad - 396001 • Vapi Gujarat Baroda “Karvy Computershare Private Limited,” Mr.Munaf Kureshi 9228012909 NA NA “Shop No 5, Phikhaji Residency” “Opp Dcb Bank, Vapi Silvassa Road” Vapi - 396195 • Varanasi Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Sunil Srivastava 9369918625 NA NA “D-64/132,KA 1st Floor, Anant Complex,” “Sigra, Varanasi - 221 010” • Vellore Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Ms.Thenmozhi P NA 0416 2215007 0416 4202370 “No.1, M.N.R. Arcade,” 0416 22150009 “Officer’S Line, Krishna Nagar,” Vellore - 632001 • Vijayanagaram Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Mr.V.Ramesh Kumar 08922-236962 / 63 /64 NA NA “Soubhagya””, 19-6-13/1,” “ll nd Floor, Near Sbi Fort Branch” Vijayanagaram-535 002 • Vijayawada Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Mr.Ch Kasi Kumar 0866 2475126 0866-2495200 0866-2495300 39-10-7 Opp : Municipal Water Tank [email protected] 0866-2495400 Labbipet Vijayawada - 520 010 • Visakhapatnam Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Mr.Sappa Seetharam 0891 - 2714125 / 2734244 0891-2752916 0891-2752872 47-14-5/1 Eswar Paradise 0891-2752915 Dwaraka Nagar; Main Road 0891-2752918 Visakhapatnam - 530 016 • Warangal Andhra Pradesh Hyderabad “Karvy Computer share Private Limited,” Mr.Ravi Chandra 0870-2501664 9848572020 NA “5-6-95, 1 st floor , opp: B.Ed collage,””Lashkar Bazar , Chandra Complex,” “Hanmakonda,” Warangal - 506001 • Yamunanagar Haryana Lucknow “Karvy Computershare Private Limited,” Mr.Naveen Sharma 9315017306 NA NA “Jagdhari Road, Above Uco Bank,” Near D.A.V. Grils College Yamuna Nagar-135 001 Mr.Prashant N Awbewadikar 0831- 2402544 0831-2402722 0831-2402933 “CTS No 3939/ A2 A1, Above Raymonds Show Room” 0831-2402880 Beside Harsha Appliances “Club Road,” Belgaum - 590001 • Bellary Karnataka Bangalore “Karvy Computershare Private Limited,” Mr.Ravi Kumar N 08392-254750 08392 - 254531 08392254531 “No.1 Khb Colony, Gandhinagar,” Bellary - 583101 • Berhampur (OR) Orissa Kolkata “Karvy Computershare Private Limited,” Mr.K Mohan Prasad Patro 0680 - 2208006 / 0680- 3205010 0680-2202833 NA “Ramlingam Tank Road,” 0680-2202810 Berhampur-760002 0680-3205010• Betul Madhya Pradesh Indore “Karvy Computershare Private Limited,” Mr.Ritesh Kumar Soni Cont No: 07141-320912 / 320300 / 320879 NA NA “107, Hotel Utkarsh, Awasthi Complex, “ “J H College Road, Civil Lines” Beetul-460001 • Bhagalpur Bihar Lucknow “Karvy Computershare Private Limited,” Mr.Praveen Ranjan 9386256100 NA NA “2nd Floor, Chandralok Complex,” “Ghantaghar, Radha Rani Sinha Road,” Bhagalpur - 812001• Bharuch Gujarat Baroda “Karvy Computershare Private Limited,” Mr.Jadav Yagnesh Upendrabhai 02642-2225022 NA NA “147-148, Aditya Complex” Near Kasak Circle Bharuch - 392 002 • Bhatinda Punjab New Delhi “Karvy Computershare Private Limited,” Mr.Chasu Goyal 0164 5006725 NA NA “#2047- A, 2nd Floor,” “Above Max New York Life Insurance, “ “The Mall Road,” Bhatinda - 151001 • Bhavnagar Gujarat Baroda “Karvy Computershare Private Limited,” Mr.Dhaval R Mehta NA 0278 - 2567005/6 0278-2411307 Surabhi Mall “301, 3rd Floor, Waghawadi Road,” Bhavnagar - 364001 • Bhilai Chatisgarh Kolkata “Karvy Computershare Private Limited,” Mr.S.Jagdish Rao 0788-2295329 / 32 NA NA “Shop No-1,First Floor” “Plot NO-1, Old Sada Office Block” “Commercial Complex, Near HDFC Atm,” Nehru Nagar- East Post - BHILAI Pin - 490020 • Bhilwara Rajasthan New Delhi “Karvy Computershare Private Limited,” Mr.Suresh Purohit 01482-246362 / 64/ 512586 /87 NA NA “27-28, 1St Floor, Hira-Panna Complex” “Pur Road, “ Bhilwara-311001 • Bhopal Madhya Pradesh Indore “Karvy Computershare Private Limited,” Mr.Sachin Rathore 0755-4092706 0755-4092708 0755-4092709 Kay Kay Busniss Centre “133, Zone I, M P Nagar” Bhopal-462011 • Bhubaneswar Orissa Kolkata “Karvy Computershare Private Limited,” Mr.Pratap Kumar Sahoo 0674-6534585 0674-2547531 0674 - 2547531 “Plot No- 104/105(P), Jaydev Vihar” [email protected] “0674-2360334, 2360335” 0674- 2547532 Besides Hotel Pal Heights Bhubaneswar-751013 • Bikaner Rajasthan New Delhi “Karvy Computershare Private Limited,” Mr.Mukesh Sharma 0151-2200014 / 15 NA NA “2Nd Floor, Plot No 70 & 71” “Panchshati Circle, Sardul Gunj Scheme” Bikaner-334003 • Bilaspur Chatisgarh Kolkata “Karvy Computershare Private Limited,” Mr.Sumit Kumar Tiwary 07752-406701 / 406764 07752-408436 NA “Shop No 201/202, V.R.Plaza,” [email protected] 07752-236466 / 221931 Link Road 07752-322186 Bilaspur-495001 • Bokaro Jharkhand Kolkata “Karvy Computershare Private Limited,” Mr.Manoj Kumar Singh 06542- 233331/32/30 NA NA “B-1, 1St Floor, Near Sona Chandi Jewellers,” “City Centre, Sector - 4, “ Bokaro Steel City - 827 004 •

karvy Investor Service Centers

22

28th February, 2014


Burdwan West Bengal Kolkata “Karvy Computershare Private Limited,” Mr.Suvasis Ray 0342- 2550219 0342-2550840/2550801 NA “63 G T Road, Birhata,” “Halder Complex, 1St Floor,” Burdwan - 713101• Calicut Kerala Cochin “Karvy Computershare Private Limited,” Mr.Sudheesh K M 0495-4022480 0495-2742105 0495- 2742156 “Sowbhagya Shoping Complex,” Sudeesh Mobile: +91 9846046903 0495-2742107 Areyadathupalam Mavoor Road Calicut - 673 004 • Chandigarh Union Territory New Delhi “Karvy Computershare Private Limited,” Mr.Sheeshpal 0172-4342618 0172-4342619 NA Sco-371-372; First Floor; [email protected] 9876279282 0172-4342620 Above Hdfc Bank; Sector 35B 0172- 4342621 Chandigarh - 160 022 0172 – 4342600 • Chandrapur Maharashthra Indore “Karvy Computershare Private Limited,” Mr.Kapindra 07172-321001 / 321122 NA NA “Shop No.5, Office No.2, “ “1St Floor, Routs Raghuvanshi Complex” “Beside Azad Garden, Main Road” Chandrapur-442402 • Chennai Tamil Nadu Chennai “Karvy Computershare Private Limited,” Mr.Mihir Kumar Nath 044-42028513 044-42028512 044 - 42028514 “Flat No F11,First Floor,” 044-28587772 044 -42028858(Exclusive for DWS) “Akshya Plaza,(Erstwhile Harris Road),” “Opp Chief City Metropolitan Court,” “# 108,Adhithanar Salai,Egmore,” Chennai - 600002 • Chinsura West Bengal Kolkata “Karvy Computershare Private Limited,” Mr.Parthasarathi Mallick 033-26810164 033-26810050 NA JC Ghosh Sarani [email protected] 9932485078 033-26805829 Near Bus Stand 033-26805830 Chinsura - 712101 • Cochin Kerala Cochin “Karvy Computershare Private Limited,” Ms.Anuradha K 0484-3000232/0484-3000233 0484-4027672 NA “Building Nos.39 Ali Arcade ,1st floor,” [email protected] 0484-4027672/0484-4010273 “Near Atlantis Junction,” “Kizhvana Road, Panampili Nagar, “ Cochin-682 036 Ernakulum District • Coimbatore Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Mr.Saravana Kumar C S 0422 - 4384770 NA 0422-4384770 “1057/1058, Jaya Enclave” Avanashi Road Coimbatore- 641018 • Cuttack Orissa Kolkata “Karvy Computershare Private Limited,” Mr.Amitav Dwivedy 0671-2513906 NA NA “Dargha Bazar, “ “Opp. Dargha Bazar Police Station,” “Buxibazar,” Cuttack - 753001 • Darbhanga Bihar Lucknow “Karvy Computershare Private Limited,” Mr.Amit Kumar 06272-220145 NA NA Jaya Complex [email protected] 06272 - 326015 “2nd Floor, above furniture planet, “ Donar chowk Darbanga-846 003 • Davangere Karnataka Bangalore “Karvy Computershare Private Limited,” Mr.Prabhu NA 08192 - 258713 08192-258711 “# 15/9, Sobagu Complex,” [email protected] 08192 - 258711 “1St Floor, 2Nd Main Road, “ “P J Extension,” Davangere : 577002 • Dehradun Uttaranchal Lucknow “Karvy Computershare Private Limited,” Mr.Jagjeet Singh 9369918608 NA NA “Kaulagarh Road, Near Sirmour Marg “ Above Reliance Webworld Dehradun - 248 001 • Deoria Uttar pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Pankaj Kumar Mishra 05568-229626 NA NA “1St Floor, Shanti Niketan” 05568-22133 “Opp. Zila Panchayat, Civil Lines “ 05568- 320328 Deoria- 274001 • Dewas Madhya Pradesh Indore “Karvy Computershare Private Limited,” Mr.Amod Mandloi 07272- 426011 / 426010 NA NA “27 Rmo House, Station Road” 9826082217 Dewas-455001 • Dhanbad Jharkhand Kolkata “Karvy Computershare Private Limited,” Mr.Manas Mohan 0326 - 6452027 0326-2301045 NA “208, New Market, 2Nd Floor,” [email protected] 0326 - 6452026 UTI “Katras Road, Bank More,” Dhanbad - 826001 • Dharwad Karnataka Bangalore “Karvy Computershare Private Limited,” NA NA 0836-2744207 NA “G7 & 8, Sri Banashankari Avenue” “Ramnagar , Opp Nttfpb Road” Dharward - 580 001 • Dhule Maharashthra Indore “Karvy Computershare Private Limited,” Ms.Rakhi D Jain 02562-282824 / 23 NA NA “Ashoka Estate, Shop No. 14/A,”Upper Ground Floor “Sakri Road, Opp. Santoshi Mata Mandir” Dhule 424001 • Dindigul Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Ms.Astalakshmi M 0451 - 2436177 0451 - 2436077 NA “No.9, Old No.4/B, New Agraharam,” [email protected] 0451 - 2436147 “Palani Road,” Dindigul - 624 001 • Durgapur West Bengal Kolkata “Karvy Computershare Private Limited,” Mr.Manas Neogi 0343 -6512111 NA NA MWAV-16 Bengal Ambuja “2ndFloor, City Centre “ Durgapur- 713216 • Eluru Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Mr.Srinivas Rao P 08812-227851 / 52 / 53 / 54 NA NA “D.NO:23B-5-93/1,Savithri Complex,Edaravari Street” “Near Dr.Prabhavathi Hospital,R.R.Pet” Eluru-534 002 • Erode Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Ms.Beula 0424-4021212 “0424 2225615, 2225616” 0424-2216160 “No. 4,KMY Salai,” 0424 - 2225617 “Veerappan Traders Complex,” “Opp : Erode Bus Stand , Sathy Road,” Erode - 638 003 • Faridabad Haryana Lucknow “Karvy Computershare Private Limited,” Mr.Shubh Chandra Mishra 9310448851 NA NA “A-2B, 1st Floor, Nehru Ground,””Neelam Bata Road, Nit,” Faridabad - 121 001 • Ferozpur Punjab New Delhi “Karvy Computershare Private Limited,” Mr.Kiran Mehta 01632-221814 NA NA “2nd Floor, Malwal Road,” Opp. H.M. School Ferozpur City -152002 • Gandhidham Gujarat Baroda “Karvy Computershare Private Limited,” Mr.Mayur Shrimali 0283-6228630 NA NA “Office No. 203, Second Floor” “Bhagwati Chamber, Plot No. 8” “Sector - 1/A, Kutch Kala Road,” Gandhidham - 370 201 • Gandhinagar Gujarat Baroda Karvy ComputerShare Pvt Ltd Mr.Patel Nikhil Kanubhai 079-65720002 079-66736020 NA “Plot No. - 945/2,” “Sector - 7/C,” Gandhinagar - 382 007 • Gaya Bihar Kolkata “Karvy Computershare Private Limited,” Mr.Prince Kumar Sinha 0631-2220071 0631-2220065 NA “1St Floor Lal Bhawan,” “Tower Chowk, Near Kiran Cinema,” Gaya-823001 • Ghaziabad Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Hitendra Kumar 9310448804 NA NA “1st Floor,” “C-7, Lohia Nagar,” Ghaziabad - 201001 • Ghazipur Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Santosh Yadav 05482-226348 NA NA Shubhra Hotel Complex 05482-222391 “2nd Floor, Mahaubagh” Ghazipur-233 001• Gonda Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Ajeet Kumar Singh “05262-227524,225893” NA NA “Shree Markit, Sahabgunj,Near Nuramal Mandir,” Station Road Gonda Mob: 9453961547 Gonda-271 00 • Gorakhpur Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Umesh Chauhan 9369918610 NA NA Above V.I.P. House “Ajdacent A.D. Girls Inter College,” Bank Road Gorakpur - 273 001 • Gulbarga Karnataka Bangalore “Karvy Computershare Private Limited,” Mr.Ashok 08472-310040 08472-261810 08472-262501 “CTS No. 2913, First Floor,Asian Tower” “Next To Hotel Aditya,Jagat Station Main Road” Gulbarga : 585105 • Guntur Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Mr.D Gangadhara Rao “0863-2339094,2326687 “ 0863-2326686 0863 - 6641102 D No 6-10-27 “10/1, Sri Nilayam,Arundelpet,” Guntur -522002 • Gurgaon Haryana Lucknow “Karvy Computershare Private Limited,” Mr.Bajinder Kumar 9310448806 NA NA “Shop No. 18, Ground Floor,” “Sector - 14, Opp. AKD Tower,” “Near Huda Office,” Gurgaon - 122001 • Guwahati Assam Kolkata “Karvy Computershare Private Limited,” Mr.Bikash Das 0361 - 2203324 NA NA Sagarika Bhawan “R G Baruah Road,(AIDC Bus Stop)” Guwahati 781024 • Gwalior Madhya Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Jitendra Singh Negi 9300004262 NA NA “Shindi Ki Chawani,” “Nadi Gate Pul, MLB Road,” Gwalior - 474 001 • haldwani Uttaranchal Lucknow “Karvy Computershare Private Limited,” Mr.Sunil Kumar Maurya 9369918611 NA NA Above Kapilaz Sweet House “Opp LIC Building ,Pilikothi” Haldwani - 263139 Uttarakhand • haridwar Uttaranchal Lucknow “Karvy Computershare Private Limited,” Mr.Rishikesh Ray 9369918612 NA NA “8, Govind Puri, Opp. LIC - 2, “ “Above Vijay Bank, Main Road, “ Ranipur More Haridwar-249 401 • hassan Karnataka Bangalore “Karvy Computershare Private Limited,” Ms.Yamuna Rani.T NA 08172-262065 NA St.Anthony’s Complex Ground Floor; H N Pura Road Hassan - 573201 • hissar Haryana Lucknow “Karvy Computershare Private Limited,” Mr.Vinod Kumar 9315017303 NA NA “Sco 71, 1st Floor,” “Red Square Market,” Hissar - 125001 • hoshiarpur Punjab New Delhi “Karvy Computershare Private Limited,” Mr.Rajesh Kumar 01882 503204 NA NA “Ist Floor, The Mall Tower,” “Opp Kapila Hospital,” “Sutheri Road, Near Maharaj Palace,” Hoshiarpur - 146001. • hubli Karnataka Bangalore “Karvy Computershare Private Limited,” Mr.Iranna Ishwarshetty 0836-2252444 NA NA “22 & 23 , 3rd Floor” 9740666024 “Eurecka Junction, T B Road” Hubli - 580029 • hyderabad Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Mr. Nageshwara Rao P 040 - 23312454/44677075/7076/7077 NA NA “8-2-596 Karvy Plaza, Avenue 4,” “Street No.1 ,Banjara Hills,” Hyderabad - 500 034 • Indore Madhya Pradesh Indore “Karvy Computershare Private Limited,” Mr.Abhijit Soman 0731- 4266828 NA NA “G - 7, Royal Ratan Building” “M.G Road, Opp. Kotak Mahindra Bank.” Indore - 452010 • Jabalpur Madhya Pradesh Indore “Karvy Computershare Private Limited,” Mr.Amit Jain 0761 - 3204376 NA NA “43, Naya Bazar, opposite shyam talkies” Jabalpur (M.P.) 482 001 • Jaipur Rajasthan New Delhi “Karvy Computershare Private Limited,” Mr.Deepak Ajmera 0141-2379761 0141-2375039 0141-2378703 “S-16 A, 3Rd Floor” 0141-2363321 “Land Mark, Opposite Jaipur Club” “Mahavir Marg, C- Scheme” Jaipur - 302 001 • Jalandhar Punjab New Delhi “Karvy Computershare Private Limited,” Mr.Gurdial Singh 0181-4634410 0181-4634401 NA Lower Ground Floor 0181-4634415 “Office No : 3, Arora Prime Tower,” 0181-4634412 “Plot No : 28, G T Road” Jalandhar - 144 004 • Jalgaon Maharashthra Indore “Karvy Computershare Private Limited,” Ms.Varsha Deshpande 0257-2226761 Ext: 133 0257 - 2227432 NA “148 Navi Peth, Opp. Vijaya Bank” 9665066523 “Near. Bharat Dudhalay , Jalgaon” 9665066522 Jalgaon - 425 001 88 • Jalpaiguri West Bengal Kolkata “Karvy Computershare Private Limited,” Mr.Bikash Saha 03561-224207 NA NA “D.B.C. Raod, Near Rupasree Cinema Hall” [email protected] 03561 -225351 “Beside Kalamandir, Po & Dist Jalapiguri” 03561-222136 Jalpaiguri - 735101 • Jammu Jammu & Kashmir New Delhi “Karvy Computershare Private Limited,” Ms.Sunaina Sharma 9205044668 NA NA 5 A/D Second Extension 9906296948 Opposite Panama Chowk Petrol Pump Gandhi Nagar Jammu - 180012 • Jamnagar Gujarat Baroda “Karvy Computershare Private Limited,” Ms.Bhensdadia Purvi Chandulal 0288 2558887 +91 9725444799 NA 108 Madhav Plaza [email protected] 0288- 2556420/0288-2556260 “Opp SBI Bank , Near Lal Bangalow” Jamnagar - 361001 • Jamshedpur Jharkhand Kolkata “Karvy Computershare Private Limited,” Mr.Jayanta Bhattacharya 0657-2487045 0657- 2487045/2487020 NA “Kanchan Tower, 3Rd Floor,” [email protected] 0657-2487020 Chhaganlal Dayalji @ Sons “3-S B Shop Area, ( Near Traffic Signal )” “Main Road, Bistupur,” Jamshedpur - 831 001• Jaunpur Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Manoj Kumar Gupta 9369918613 NA NA “119,R N Complex, 2nd Floor,” “Near Jay Ceej Crossing,” Ummarpur Jaunpur-222 002 •Jhansi Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Deepak Gupta 9369918614 NA NA “371/01, Narayan Plaza, “ “Gwalior Road, Near Jeevan Shah Chauraha,” Jhansi - 284 001 • Jodhpur Rajasthan New Delhi “Karvy Computershare Private Limited,” Mr.Prem Prakash Sharma 0291-2638479 NA 0291 - 2638479 “203, Modi Arcade; Chupasni Road” [email protected] 0291-5103046 Jodhpur - 342 001 • Junagadh Gujarat Baroda “Karvy Computershare Private Limited,” Mr.Rajpara Dipen N 0285-2652220 NA NA “124/125, Punit Shopping Center,” “Ranavat Chowk, Junagadh” Gujarat 362001 • kannur Kerala Cochin “Karvy Computershare Private Limited,” Mr.Naveen 0497-2764190 0497 - 2761120 0497 - 2761115 “2nd Floor, Prabhat Complex” [email protected] 0497 - 2761130 Fort Road Kannur - 670001 • kanpur Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Prabhat Trivedi 9369918615 NA NA “15/46,Ground Floor, Opp: Muir Mills,” “Civil Lines,”Kanpur - 208001 • karaikudi Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Ms.Saranya NA 04565-237192 NA Gopi Arcade [email protected] 04565 - 237192 “100 Feet Road,” Karaikudi - 630 001 • karimnagar Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Mr.Ch Sriram Reddy 0878-2261779 0878-2244773/ 75 / 79 NA “H.No.4-2-130/131, Above Union Bank” “Jafri Road, Rajeev Chowk” Karimnagar-505001 • karnal Haryana New Delhi “Karvy Computershare Private Limited,” Mr.Tarun Taneja 0184-2252524 NA NA “18/369,Char Chaman” 9050100786 / 9896403282 Kunjpura road Karnal-132001 • karur Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Mr.Mohanraj A NA 04324-248871 / 04324-326048 NA “No.6, Old No.1304” 04324-241892”Thiru-Vi-Ka Road , Near G.R.Kalyan Mahal” 04324-241893 Karur - 639 001 04324-241894 • kharagpur West Bengal Kolkata “Karvy Computershare PrivateLimited,” Mr.B.Shekhar 03222-242512/03222 253380 03222-242507 NA Malancha Road [email protected] 9679755405 Beside Uti Bank 227950 Kharagpur-721304 • kolhapur Maharashthra Mumbai “Karvy Computershare Private Limited,” Ms.Ruchita Huddar 0231- 2653656 NA 0231-2653656 “605/1/4 E Ward,” “Near Sultane Chambers,” Shahupuri 2nd Lane Kolhapur 416001 • kolkata West Bengal Kolkata “Karvy Computershare Private Limited,” Ms.Sushmita Mukherjee 033- 24659267/ 033- 24659263/ 033 - 24655432 NA 033-24196461 “166A, Rashbehari Avenue, 2nd Floor” Near Adi Dhakerhwari Bastralaya OPP- Fortis Hospital Kolkata-700029 • kollam Kerala Cochin “Karvy Computershare Private Limited,” Mr.Sudheer 0474-2747055 0474 - 2768337 NA “Ground floor,Vigneshwara Bhavan” [email protected] 9744791380 “Below Reliance Web World, Kadapakkada” Kollam - 691008 • korba Chatisgarh Lucknow “Karvy Computershare Private Limited,” Mr.Ram Kailash Suraj 07759 - 246657 NA NA “1St Floor, 35 Indira Complex,” [email protected] “07759-245354,” “T P nagar,” 07759-320039 Korba (C.G.) - 495677 • kota Rajasthan New Delhi “Karvy Computershare Private Limited,” Mr.Chetan Verma 0744 5100962 0744-2365144 0744-2365144 “H.No. 29, First Floor, “ 0744-2365146 Near Lala Lajpat Rai Circle “Shopping Centre, “ Kota - 324007 • kottayam Kerala Cochin “Karvy Computershare Private Limited,” Mr.Sajith 0481-2300868 0481 - 2302420 0481-2302421 “1St Floor , Csi Ascension Church Complex,” [email protected] 0481 - 2302421 Kottayam - 686 001• kurnool Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Mr.P Satyanarayana 08518 228550 “08518-228850, 228950” NA “Shop No.43, 1St Floor” “S V Complex, Railway Station Road” Kurnool-518 004 • Lucknow Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Saurabh Kumar Singh 9369918600 0522-2236819 0522-2236826 “Usha Sadan, 24, Prem Nagar,” [email protected] 0522-2236820 / 28 “Ashok Marg,” Lucknow - 226001 • Ludhiana Punjab New Delhi “Karvy Computershare Private Limited,” Mr.Narinder Singh 0161-4648747 0161-4680021 0161-3018440 “SCO - 136 , First Floor “ [email protected]” Above Airtel

23

28th February, 2014


Show Room,Feroze Gandhi Market “ Ludhiana - 141001 • Madurai Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Mr.Prasanth Kumar R R 0452- 2605856 NA NA “Rakesh Towers, 30-C, Bye Pass Road” “Ist Floor, Opp Nagappa Motors,” Madurai - 625010 • Malappuram Kerala Cochin “Karvy Computershare Private Limited,” Mr.Pratheesh C 0483-2731480 NA NA “First Floor Cholakkal Building,” “Near A U P School, Up Hill” Malappuram - 676505 • Malda West Bengal Kolkata “Karvy Computershare Private Limited,” Mr.Alimul Haque 03512-223190 03512-221342 NA Sahistuli Under Ward 03512-223193 03512-223153 “No-6, English Bazar Municipality,” 03512-223763 No-1 Govt Colony Malda - 732101• Mangalore Karnataka Bangalore “Karvy Computershare Private Limited,” Mr.Vasanth 0824-2496289 NA 0824 - 2496283 “Ground Floor, Mahendra Arcade” Kodial Bail Mangalore - 575 003 • Mandi Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Ravinder Thakur 01905-225622 NA NA “House No.149/11,” “School Bazar,” City Mandi-175 001 Himachal Pradesh • Margoa Goa Bangalore “Karvy Computershare Private Limited,” Mr.Vivek Rajaram Pawar 0832-2734656 08322731822 NA “2Nd Floor, Dalal Commercial Complex,” [email protected] 0832-2731824 “Opp: Hari Mandir, Pajifond, “ Margao-Goa -403601 • Mathura Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Santosh Kumar Gupta 9369918618 NA NA “AMBEY Crown, IInd Floor” 8808227803 In Front Of BSA College Gaushala Road Mathura - 281001 • Meerut Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Salauddin 9369918619 NA NA “1St Floor, Medi Centre Complex, “”Opp. Icici Bank, Hapur Road” Meerut - 250 002 • Mehsana Gujarat Baroda “Karvy Computershare Private Limited,” Mr.Ashish Acharya 02762 322559 2762 242950 NA “Ul -47, Appolo Enclave; “ Opp Simandhar Temple Modhera Char Rasta; Highway Mehsana-384002 • Mirzapur Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Ashish Kumar Gupta 0544-2221466 NA NA “Girja Sadan, Dankin Gunj” 0544-2324235 Mirzapur-231001 • Moga Punjab New Delhi “Karvy Computershare Private Limited,” Ms.Manpreet Kaur 01636 - 230792 NA NA “Near Dharamshala Brat Ghar,” Civil Line; Dutt Road Moga-142001 123 • Moradabad Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Shailendra Singh Kashyap 9369918620 NA NA “Om Arcade, Parker Road,” “Above Syndicate Bank,” “Tari Khana Chowk,” Moradabad - 244 001 • Morena Madhya Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Piyush Pankaj 07532-400930 NA NA “Moti Palace, Near Ramjanki Mandir” [email protected] 07532-4000931 / 32 Jiwaji Ganj Morena -476 001 • Mumbai Maharashthra Mumbai “Karvy Computershare Private Limited,” Mr.Sandeep Bhogle 022 - 66235353 NA 022 - 66341966 Office number: 01/04 [email protected] 022 - 66235454 “24/B, Raja Bahadur Compound” “Ambalal Doshi Marg, Behind Bombay Stock Exchange,Fort” Mumbai - 400001• Muzaffarpur Bihar Lucknow “Karvy Computershare Private Limited,” Mr.Deepak Jaiswal 9386256101 NA 0621-2269795 “1St Floor, Uma Market, Near Thana Gumti, “ “Motijheel, Muzaffarpur, “ Bihar - 842001 • Mysore Karnataka Bangalore “Karvy Computershare Private Limited,” Mr.Vincent 0821 - 2438006 0821-2441524 0821 - 2438006 “L - 350 , Silver Tower , Clock Tower, “ [email protected] 0821-2441520 Ashoka Road Mysore - 570 001 • Nadiad Gujarat Baroda “Karvy Computershare Private Limited,” Mr.Paresh Babubhai Shah NA 0268-2563245 NA Gf City Point,” Near Paras Cinema Nadiad - 387001 • Nagarkoil Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Mr. Ratheesh S NA 04652- 233551 TO 233553 NA “3A, South Car street” “Parfan Complex, Nr The Laxmi Villas Bank.” Nagarcoil - 629001 • Nagpur Maharashthra Indore “Karvy Computershare Private Limited,” Ms.Manjusha Thakre 0712-2533040 NA NA “Plot No.2/1, House No. 102/1, “ “Mangaldeep Apartment, Mata Mandir Road, “ “Opp. Khandelwal Jewellers, Dharampeth, “ Nagpur - 440 010 • Namakkal Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Mr.Velusamy M NA “04286- 234801, 234802, 234803” NA “105/2, Arun Towers,” Paramathi Street Namakkal 637 001 • Nanded Maharashthra Hyderabad “Karvy Computershare Private Limited,” Mr.Balaji 02462-237885 NA NA “Shop No. 4, First Floor, Opp.Bank Of India” [email protected] 9890713616/ “Santkrupa Market, Gurudwara Road” Nanded - 431602 • Nasik Maharashthra Indore “Karvy Computershare Private Limited,” Ms.Swapna Malwatkar 0253-6611395 NA NA “S-12, Second Floor, Suyojit Sankul,” Sharanpur Road Nasik - 422 002 • Navsari Gujarat Baroda “Karvy Computershare Private Limited,” Mr.Keyur Bhathawala 02637-280367 02637-280362 02637-233554 “1St Floor, Chinmay Arcade” 02637-280363 “Opp. Sattapir, Tower Road,” 02637- 280364 Navsari - 396 445 • Nellore Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Mr.Kishore Kumar 0861 2349940 0861 2349936 NA “207, II Floor, Kaizen Heights” [email protected] 0861 2349937 “16/2/230, Sunday Market” “Pogathota,” Nellore - 524001 • New Delhi New Delhi New Delhi Karvy Computershare Pvt Ltd Mr.Jose Yohannan /Mr.Amit Jain 011- 43681700 NA 011-43681710 “305, 3rd Floor” “New Delhi House,” Bara Khamba Road Connaught Place New Delhi-110 001 • Nizamabad Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Mr.Jithender Rao S 08462-224366 O8462-223956/223756 NA “ H No. 4-9-55, 1St Floor” “Uppala Rameshwara Complex, “ Jawahar Road Nizambad-503 001 • Noida Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Shaliesh Kumar Singh 9310448805 NA NA “307 Jaipuria Plaza;D 68 A, 2nd Floor” “Opp Delhi Public School, Sector 26” Noida - 201301 • Palghat Kerala Cochin “Karvy Computershare Private Limited,” Ms.Bhawani 0491-2547143 0491 2547373 NA “12/310, (No.20 & 21), Metro Complex,” “Head Post Office Road, Sultanpet,” Palghat - 678001 • Panipat Haryana Lucknow “Karvy Computershare Private Limited,” Mr.Parshant Chugh 9315017304 NA NA “1St Floor, Krishna Tower,” “Near Hdfc Bank, Opp. Railway Road,” “G T Road,” Panipat - 132103 • Panjim Goa Bangalore “Karvy Computershare Private Limited,” Ms.Malini Naik NA 0832 - 2426871/73 0832-2426873 “City Business Centre, Coelho Pereira Building” “Room Nos.18,19 & 20” Dada Vaidya Road Panjim - 403001 • Pathankot Punjab New Delhi “Karvy Computershare Private Limited,” Ms.Suneela Sharma 0186 - 5080377 NA NA “I Floor, 9A, Improvement Trust Building” [email protected] 0186- 5080188 “Near HDFC Bank, Patel Chowk” Pathankot - 145001 • Patiala Punjab New Delhi “Karvy Computershare Private Limited,” Mr.Rohin Rana 0175-5004349 0175-5051728 NA “Sco 27 D, Chhoti Baradari” 0175-5051726 Patiala - 147 001 0175-5051727 • Patna Bihar Kolkata “Karvy Computershare Private Limited,” Mr.Diwakar Kumar Jaiswal 0612-6453098 0612-2321354 NA “3A, 3rd floor ,Anand tower” 0612-2321356 Beside chankya cinema hall; Exhibition road Patna - 800001. • Pollachi Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Mr.Damodaran S D NA “04259- 235111, 235122, 235133” NA “S S Complex,” New Scheme Road Pollachi 642002 • Pondicherry Pondicherry Coimbatore “Karvy Computershare Private Limited,” Mr.R Senthil Kumar 0413 - 4210640 0413 2220640 & 0413 4210640 NA First Floor “No.7, Thiayagaraja Street” Pondicherry - 605 001 • Proddatur Andhra Pradesh Hyderabad Karvy Computershare Private Limited Ms.B.Vimala “08564-250823,242898” NA NA “Beside SBI ATM,Near Syndicate bank” [email protected] 08564-250822 “Araveti Complex,Mydukur Road” Kadapa Dist Proddatur-516 360 • Pudukottai Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Mr.Balasubramanian C NA “04322-220050, 220051” NA “Sundaram Masilamani Towers,” “Ts No. 5476 - 5479, Pm Road, “ “Old Tirumayam Salai,” “Near Anna Statue, Jublie Arts,” Pudukottai 622 001 • Pune Maharashthra Mumbai “Karvy Computershare Private Limited,” Mr.Surinder Pal Sachdev 020-25533795 020 25539957 020 - 25533742 “Shop No. 16, 17 & 18, Ground Floor,” [email protected] 020-25532783 “Sreenath Plaza,” [email protected] 020-25533592 “Dyaneshwar Paduka Chowk, “ “F C Road, “ Pune - 411004 • Raipur Chatisgarh Kolkata “Karvy Computershare Private Limited,” Mr.Anit Kumar Bardhan 0771-6450194 NA NA “Room No. TF 31, 3 RD FLOOR,” [email protected] 0771-4039320 Millennium Plaza “Behind Indian Coffee House,” “G E Road, Raipur - 492 001” • Rajahmundry Andhra Pradesh Hyderabad “Karvy Computershare Private Limited,” Mr.Shaik Ali Ahmmad 0883 2432076/2434468 0883 -2434468 / 69 / 70 NA “Dr.No; 6-1-4 ,first floor” “Rangachary street,Tnagar” Rajahmundry-533101 • Rajapalayam Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Ms.Kanmani R NA “04563-232951, 232952” NA “ Professional Couriers Building,” “40/C (1), Hospital Road,” Rajapalayam 626 117 • Rajkot Gujarat Baroda “Karvy Computershare Private Limited,” Ms.Riddhi Majithia 9601288416 NA NA “104, Siddhi Vinayak Complex” “Dr Yagnik Road,” Opp Ramkrishna Ashram Rajkot - 360 001154 • Ranchi Jharkhand Kolkata “Karvy Computershare Private Limited,” Mr.Om Prakash Viswakarma 0651 - 2331320 0651-2330394 0651-2331320 “Room No. 307, 3Rd Floor, “ 0651-2330386 “Commerce Towers, Beside Mahabir Towers” Main Road Ranchi - 834 001 • Ratlam Madhya Pradesh Indore “Karvy Computershare Private Limited,” Mr.Ritesh Devra 07412-402007 NA NA “ 1 Nagpal Bhavan, “ “Freeganj Road , Tobatti” Ratlam-457001 • Renukoot Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Abhishek Upadhyay 05446-254201 NA NA Shop No. 18 Near Complex Birla Market Renukoot-231 217 • Rewa Madhya Pradesh Lucknow “Karvy Computershare Private Limited,” Mr. Naveen Singh 07662-408522 NA NA “Ist Floor, Angoori Building, “ Besides Allahabad Bank “Trans University Road, Civil Lines” Rewa-485 001 • Rohtak Haryana Lucknow “Karvy Computershare Private Limited,” Mr.Prashant Singh 9315017305 NA NA “1St Floor, Ashoka Plaza, “ “Delhi Road, “ Rohtak - 124001 • Roorkee Uttaranchal Lucknow “Karvy Computershare Private Limited,” Mr.Sunil Sharma 9369918621 NA NA “Shree Ashadeep Complex, 16 Civil Lines” Near Income Tax Office Roorkee Uttaranchal - 247 667 • Rourkela Orissa Kolkata “Karvy Computershare Private Limited,” Mr.Sk Ozahed Hossain 0661-2500005/09040510831 0661-25107772 NA “1St Floor, Sandhu Complex, “ “Kanchery Road, Udit Nagar,” Rourkela - 769 012 • Sagar Madhya Pradesh Indore “Karvy Computershare Private Limited,” Mr.Sreesh Vishwakarma 07582-402404 NA NA “Above Poshak garments, 5 Civil Lines” Opposite Income Tax Office Sagar-470002 • Saharanpur Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Aman Walia 9369918622 NA NA “18 Mission Market,” “Court Road,” Saharanpur - 247001 Uttar Pradesh • Salem Tamil Nadu Coimbatore “Karvy Computershare Private Limited,” Ms.Sundari S 0427-4020300 “0427-2210835,2210983” 0427-2335705 Door No: 40 [email protected] 0427-4020300 0427-2210836 Brindavan Road 0427 2221051 - 55 “Near Perumal Koil,Fairlands” Salem-636016 • Sambalpur Orissa Kolkata “Karvy Computershare Private Limited,” Mr.Shasikant Tiwari 0663-2522105 0663-2522106 NA “Quality Massion, 1St Floor” [email protected] 0663-3291038 0663-2230195 “Above Bata Shop / Preeti Auto Combine, “ 0663-3291038 Nayapara Sambalpur-768 001 • Satna Madhya Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Nikhil Kumar Singh 9300004263 NA NA “1St Floor, Gopal Complex, “ Near Busstand Rewa Road Satna (M.P) -485 001 • Shaktinagar Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Tarkeshwar Singh 05446-234545 NA NA “1st/A-375, V V Colony” Dist. Sonebhadra Shaktinagar-231 222 • Shillong Meghalaya Kolkata “Karvy Computershare Private Limited,” Ms.Anindita Dev 0364 - 2506106 NA NA “Mani Bhawan, Thana Road,” Lower Police Bazar Shillong - 793 001 • Shimla Himachal Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Arvind Thakur 9318644501 NA NA Triveni Building By Pas Chowk; Khallini Shimla - 171 002 • Shimoga Karnataka Bangalore “Karvy Computershare Private Limited,” Mr.Jaya Kumar K N 08182-322577 08182-227485 08182-226747 “Uday Ravi Complex ,LLR Road” Durgi Gudi Shimoga - 577201 • Shivpuri Madhya Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Gori Shankar Shakya 0749-405301 NA NA “1ST Floor, M.P.R.P. Building,” [email protected] 0749-309571 “Near Bank of India, “ Shivpuri-473 551 • Sikar Rajasthan New Delhi “Karvy Computershare Private Limited,” Mr.Pawan Kumar Saini 01572-250398 “01572-517526, 517527” NA “1St Floor, Super Towers” “Behind Ram Mandir, Station Road” Sikar-332001 • Silchar Assam Kolkata “Karvy Computershare Private Limited,” Mr.Partha Das 03842-261229 03842-260334 NA “1St Floor, Chowchakra Complex, “ [email protected] 03842 261714 “N N Dutta Road, Premtala” Silchar - 788001 • Siliguri West Bengal Kolkata “Karvy Computershare Private Limited,” Mr.Avijit Rakshit 0353-2522579 0353-2526399 NA “Nanak Complex, Near Church Road,” “Sevoke Road, “ Siliguri - 734001 • Sitapur Uttar Pradesh Lucknow “Karvy Computershare Private Limited,” Mr.Vikas Yadav 9369918623 NA NA 12/12-A Surya Comple

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