Professional Documents
Culture Documents
10 per unit for cash (subject to applicable load) during the New Fund Offer Period and AN OPEN-ENDED
at NAV based prices upon re-opening
This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For
FUND OF FUNDS SCHEME
further details of the Scheme/Plan/Mutual Fund, due diligence certificate by the AMC, Key Personnel, investors' rights & COMPRISING THREE PLANS
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 Investor Service Centres or distributors
or from the website www. fidelity.co.in.
PRESENTED BY
The Scheme/Plan particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds)
Regulations 1996, as amended till date, and filed with Securities and Exchange Board of India (SEBI). The units being offered FIDELITY MUTUAL FUND
for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy
of this KIM.
New Fund Offer opens on: New Fund Offer closes on: Scheme Re-opens for continuous
January 14, 2009 February 5, 2009 sale and re-purchase on:
March 2, 2009
Name of Mutual Fund: Name of Asset Management Company: Name of Trustee Company:
Fidelity Mutual Fund FIL Fund Management Private Limited FIL Trustee Company Private Limited
Office: 56, 5th Floor, Maker Chambers VI, 220, Nariman Point, Registered Office: 56, 5th Floor, Maker Chambers VI, 220, Registered Office: 56, 5th Floor, Maker Chambers VI, 220,
Mumbai 400 021 Nariman Point, Mumbai 400 021 Nariman Point, Mumbai 400 021
COMPUTER AGE MANAGEMENT SERVICES PRIVATE LIMITED (CAMS) - During NFO Only
Ahmedabad : 402-406, 4th Floor - Devpath Building, Off C G Road, Behind Lal Bungalow, Ellis Bridge, Gujarat, Ahmedabad-380 006. Akola : Opp. RLT Science College, Civil Lines, Maharashtra, Akola-444 001. Aurangabad : Office No. 1, 1st Floor, Amodi Complex, Juna Bazar, Maharashtra, Aurangabad-431 001. Bangalore : Trade Centre, 1st Floor, 45, Dikensen
Road, (Next to Manipal Centre), Karnataka, Bangalore-560 042. Bhopal : Plot No.13, Major Shopping Center, Zone-I, M.P.Nagar, Madhya Pradesh, Bhopal-462 011. Bhubaneswar : 101/ 7, Janpath, Unit – III, Orissa, Bhubaneswar-751 001. Chandigarh : SCO 80-81, IIIrd F, Sector 17 C, Punjab, Chandigarh-160 017. Chennai : Ground Floor No.178/10, Kodambakkam
High Road, Opp. Hotel Palmgrove, Nungambakkam, Tamil Nadu, Chennai-600 034. Cochin : 40/9633 D, Veekshanam Road, Near International hotel, Kerala, Cochin-682 035. Coimbatore : Old # 66 New # 86, Lokamanya Street (West), Ground Floor, R.S.Puram, Tamil Nadu, Coimbatore-641 002. Hyderabad : 208, II Floor, Jade Arcade, Paradise Circle, Andhra Pradesh,
Secunderabad-500 003. Indore : 101, Shalimar Corporate Centre, 8-B, South tukogunj, Opp.Greenpark, Madhya Pradesh, Indore-452 001. Jaipur : R-7, Yudhisthir Marg,C-Scheme, Behind Ashok Nagar Police Station, Rajasthan, Jaipur-302 001. Jalandhar : 367/8, Central Town, Opp. Gurudwara Diwan Asthan, Punjab, Jalandhar-144 001. Kolkata : "LORDS Building",
7/1,Lord Sinha Road, Ground Floor, West Bengal, Kolkata-700 071. Lucknow : Off # 4,1st Floor,Centre Court Building, 3/c, 5 - Park Road, Hazratganj, Uttarpradesh, Lucknow-226 001. Ludhiana : U/ GF, Prince Market, Green Field, Near Traffic Lights, Sarabha Nagar Pulli, Pakhowal Road, Punjab, Ludhiana-141 002. Mumbai : Rajabahdur Compound, Ground Floor,
Opp Allahabad Bank, Behind ICICI Bank, 30, Mumbai Samachar Marg, Fort, Maharashtra, Mumbai-400 023. Nasik : Ruturang Bungalow, 2 Godavari Colony, Behind Big Bazar, Near Boys Town School, Off College Road, Maharashtra, Nasik-422 005. New Delhi : 304-305 III Floor, Kanchenjunga Building, 18, Barakhamba Road, Cannaugt Place, New Delhi, New Delhi-
110 001. Pune : Nirmiti Eminence, Off No. 6, I Floor, Opp Abhishek Hotel Mehandale Garage Road, Erandawane, Maharashtra, Pune-411 004. Surat : Office No 2 Ahura -Mazda Complex, First Floor, Sadak Street, Timalyawad, Nanpura, Gujarat, Surat-395 001. Pondicherry : S-8, 100, Jawaharlal Nehru Street, (New Complex, Opp. Indian Coffee House), Pondicherry,
Pondicherry-605 001. Vadodara : 103 Aries Complex, BPC Road, Off R.C. Dutt Road, Alkapuri, Gujarat, Vadodara-390 007. Vapi : 215-216, Heena Arcade, Opp. Tirupati Tower, Near G.I.D.C, Char Rasta, Vapi, Gujarat, Vapi-396 195
COMPUTER AGE MANAGEMENT SERVICES PRIVATE LIMITED (CAMS) - During Ongoing Offer Only
Agartala: Advisor Chowmuhani (Ground Floor), Krishnanagar, Agartala 799 001. Agra: No. 8, II Floor, Maruti Tower, Sanjay Place, Agra 282 002. Ahmedabad: 402-406, 4th Floor-Devpath Building, Off C G Road, Behind Lal Bungalow, Ellis Bridge, Ahmedabad 380 006. Ahmednagar: 203-A, Mutha Chambers, Old Vasant Talkies, Market Yard
Road, Ahmednagar 414 001. Ajmer: Shop No. S-5, Second Floor, Swami Complex, Ajmer 305 001. Akola: Opp. RLT Science College, Civil Lines, Akola 444 001. Aligarh: City Enclave, Opp. Kumar Nursing Home, Ramghat Road, Aligarh 202 001. Allahabad: No. 7 Ist Floor, Bihari Bhawan, 3, S.P. Marg, Civil Lines, Allahabad 211 001. Alwar:
256A, Scheme No. 1, Arya Nagar, Alwar 301 001. Amaravati: 81, Gulsham Tower, 2nd Floor, Near Panchsheel Talkies, Amaravati 444 601. Ambala: Opposite PEER, Bal Bhavan Road, Ambala 134 003. Amritsar: 378-Majithia Complex, 1st Floor, M. M. Malviya Road, Amritsar 143 001. Anand: 101, A.P. Tower, B/H, Sardhar Gunj, Next to
Nathwani Chambers, Anand 388 001. Anantapur: 15-570-33, I Floor, Pallavi Towers, Anantapur 515 001. Angul: Similipada, Angul 759122. Ankleshwar: G-34, Ravi Complex, Valia Char Rasta, G.I.D.C., Ankleshwar- Bharuch 393 002. Asansol: Block – G, 1st Floor, P C Chatterjee Market Complex, Rambandhu Talab P. O. Ushagram, Asansol
713 303. Aurangabad: Office No. 1, 1st Floor, Amodi Complex, Juna Bazar, Aurangabad 431 001. Bagalkot: No. 6, Ground Floor, Pushpak Plaza, TP No. 52, Ward No. 10, Next to Kumatagi Motors, Station Road, Near Basaveshwar Circle, Bagalkot 587 101. Balasore: B C Sen Road, Balasore 756 001. Bangalore: Trade Centre, 1st Floor,
45, Dikensen Road, (Next to Manipal Centre), Bangalore 560 042. Bareilly: F-62-63, Butler Plaza, Civil Lines, Bareilly 243 001. Belgaum: Tanish Tower, CTS No. 192/A, Guruwar Peth, Tilakwadi, Belgaum 590 006. Bellary: No.18A, 1st Floor, Opp. Ganesh Petrol Pump, Parvathi Nagar Main Road, Bellary 583 103. Berhampur: First Floor,
Upstairs of Aaroon Printers, Gandhi Nagar Main Road, Berhampur 760 001. Bhagalpur: Dr. R. P. Road, Khalifabag Chowk, Bhagalpur 812 002. Bhatinda: 2907 GH, GT Road, Near Zila Parishad, Bhatinda 151 001. Bhavnagar: 305-306, Sterling Point, Waghawadi Road, Opp. HDFC Bank, Bhavnagar 364 002. Bhilai: 209, Khichariya Complex,
Opp. IDBI Bank, Nehru Nagar Square, Bhilai 490 020. Bhilwara: C/o Kodwani & Associates, F-20-21, Apsara Complex, Azad Market, Bhilwara 311 001. Bhopal: Plot No.13, Major Shopping Center, Zone-I, M. P. Nagar, Bhopal 462 011. Bhubaneswar: 101/7, Janpath, Unit – III, Bhubaneswar 751 001. Bhuj: Data Solution, Office No. 17, Ist
Floor, Municipal Building, Opp. Hotel Prince, Station Road, Bhuj-Kutch 370 001. Bikaner: 6/7 Yadav Complex, Rani Bazar, Bikaner 334 001. Bilaspur: Beside HDFC Bank, Link Road, Bilaspur 495 001. Bokaro: Mazzanine Floor, F-4, City Centre, Sector 4, Bokaro Steel City, Bokaro 827 004. Burdwan: 399, G. T. Road, Basement of Talk of
the Town, Burdwan 713 101. Calicut: 29/97G, 2nd Floor, Gulf Air Building, Mavoor Road, Arayidathupalam, Calicut 673 016. Chandigarh: SCO 80-81, IIIrd F, Sector 17 C, Chandigarh 160 017. Chennai: Ground Floor No.178/10, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai 600 034. Cochin: 40/9633 D, Veekshanam
Road, Near International Hotel, Cochin 682 035. Coimbatore: Old # 66 New # 86, Lokamanya Street (West), Ground Floor, R. S. Puram, Coimbatore 641 002. Cuttack: Near Indian Overseas Bank, Cantonment Road, Mata Math, Cuttack 753 001. Davenegere: 13, Ist Floor, Akkamahadevi Samaj Complex, Church Road, P. J. Extension,
Davenegere 577 002. Dehradun: 204/121, Nari Shilp Mandir Marg, Old Connaught Place, Dehradun 248 001. Deoghar: S S M Jalan Road, Ground Floor, Opp. Hotel Ashoke, Caster Town, Deoghar 814 112. Dhanbad: Urmila Towers, Room No. 111 (1st Floor), Bank More, Dhanbad 826 001. Dhule: H. No. 1793/A, J.B. Road, Near Tower
Garden, Dhule 424 001. Durgapur: 4/2, Bengal Ambuja Housing Development Ltd., Ground Floor, City Centre, Durgapur 713 216. Erode: 197, Seshaiyer Complex, Agraharam Street, Erode 638 001. Faridhabad: B-49, Ist Floor, Nehru Ground, Behind Anupam Sweet House, NIT, Faridhabad 121 001. Ghaziabad: 113/6 I Floor, Navyug Market,
Ghaziabad 201 001. Goa: No.108, 1st Floor, Gurudutta Bldg, Above Weekender, M. G. Road, Panaji (Goa) 403 001. Gorakhpur: Shop No. 3, Second Floor, The Mall, Cross Road, A.D. Chowk, Bank Road, Gorakhpur 273 001. Gulbarga: Pal Complex, Ist Floor, Opp. City Bus Stop, Super Market, Gulbarga 585 101. Guntur: Door No. 5-38-
44, 5/1 Brodipet, Near Ravi Sankar Hotel, Guntur 522 002. Gurgaon: SCO-17, 3rd Floor, Sector-14, Gurgaon 122 001. Guwahati: A.K. Azad Road, Rehabari, Guwahati 781 008. Gwalior: 1st Floor, Singhal Bhavan, Daji Vitthal Ka Bada, Old High Court Road, Gwalior 474 001. Hazaribag: Municipal Market, Annanda Chowk, Hazaribagh 825
301. Himmatnagar: C-7/8 Upper Level, New Durga Bazar, Near Railway Crossing, Himmatnagar 383 001. Hisar: 12, Opp. Bank of Baroda, Red Square Market, Hisar 125 001. Hosur: Shop No. 8 J D Plaza, Opp. TNEB Office, Royakotta Road, Hosur 635 109. Hubli: 206 & 207, 1st Floor, 'A' Block, Kundagol Complex, Opp. Court, Club Road,
Hubli 580 029. Hyderabad: 208, II Floor, Jade Arcade, Paradise Circle, Secunderabad 500 003. Indore: 101, Shalimar Corporate Centre, 8-B, South Tukogunj, Opp. Greenpark, Indore 452 001. Itarsi: 1st Floor, Shiva Complex, Bharat Talkies Road, Itarsi 461 111. Jabalpur: 975,Chouksey Chambers, Near Gitanjali School, 4th Bridge, Napier
Town, Jabalpur 482 001. Jaipur: R-7, Yudhisthir Marg, C-Scheme, Behind Ashok Nagar Police Station, Jaipur 302 001. Jalandhar: 367/8, Central Town, Opp. Gurudwara Diwan Asthan, Jalandhar 144 001. Jalgaon: Rustomji Infotech Services, 70, Navipeth, Opp. Old Bus Stand, Jalgaon 425 001. Jammu: 660- Gandhi Nagar, Jammu 180
004. Jamnagar: 217/218, Manek Centre, P.N. Marg, Jamnagar 361 001. Jamshedpur: Millennium Tower, "R" Road, Room No. 15 First Floor, Bistupur, Jamshedpur 831 001. Jhansi: Opp. SBI Credit Branch, Babu Lal Kharkana Compound, Gwalior Road, Jhansi 284 001. Jodhpur: 1/5, Nirmal Tower, Ist Chopasani Road, Jodhpur 342 003.
Junagadh: Circle Chowk, Near Choksi Bazar Kaman, Junagadh 362 001. Kadapa: Door No.1-1625, DNR Laxmi Plaza, Opp. Rajiv Marg, Railway Station Road, Yerramukkapalli, Kadapa 516 004. Kakinada: No. 33-1, 44 Sri Sathya Complex, Main Road, Kakinada 533 001. Kalyani: A-1/50, Block-A, Dist. Nadia, Kalyani 741 235. Kannur:
Room No.14/435, Casa Marina Shopping Centre, Talap, Kannur 670 004. Kanpur: I Floor 106 to 108, City Centre Phase II, 63/2, THE MALL, Kanpur 208 001. Karimnagar: HNo. 7-1-257, Upstairs S B H, Mangammathota, Karimnagar 505 001. Karur: # 904, 1st Floor, Jawahar Bazaar, Karur 639 001. Kestopur: AA 101, Prafulla Kanan, Sreeparna
Apartment, Ground Floor, Kestopur 700 101. Kolhapur: AMD Sofex Office No.7, 3rd Floor, Ayodhya Towers, Station Road, Kolhapur 416 001. Kolkata: "LORDS Building", 7/1, Lord Sinha Road, Ground Floor, Kolkata 700 071. Kollam: Kochupilamoodu Junction, Near VLC, Beach Road, Kollam 691 001. Kota: B-33 Kalyan Bhawan, Triangle
Part, Vallabh Nagar, Kota 324 007. Kottayam: Door No. IX/1276, Amboorans Building, Manorama Junction, Kottayam 686 001. Kumbakonam: Jailani Complex, 47, Mutt Street, Kumbakonam 612 001. Kurnool: H. No. 43/8, Upstairs, Uppini Arcade, N R Peta, Kurnool 518 004 . Latur: Kore Complex, 2nd Cross Kapad Line, Near Shegau Patsanstha,
Latur 413 512. Lucknow: Off # 4,1st Floor, Centre Court Building, 3/C, 5-Park Road, Hazratganj, Lucknow 226 001. Ludhiana: U/GF, Prince Market, Green Field, Near Traffic Lights, Sarabha Nagar Pulli, Pakhowal Road, Ludhiana 141 002. Madurai: 86/71A, Tamilsangam Road, Madurai 625 001. Malda: Daxhinapan Abasan, Opp. Lane of
Hotel Kalinga, SM Pally, Malda 732 101. Mangalore: No. G 4 & G 5, Inland Monarch, Opp. Karnataka Bank, Kadri Main Road, Kadri, Mangalore 575 003. Manipal: Academy Annex, First Floor, Opposite Corporation Bank, Upendra Nagar, Manipal 576 104. Margao: Virginkar Chambers, I Floor, Near Kamath Milan Hotel, New Market, Near
Lily Garments, Old Station Road, Margao 403 601. Mathura: 159/160 Vikas Bazar, Mathura 281 001. Meerut: 108 Ist Floor Shivam Plaza, Opposite Eves Cinema, Hapur Road, Meerut 250 002. Mehsana: 1st Floor, Subhadra Complex, Urban Bank Road, Mehsana 384 002. Moga: Ground Floor, Adjoining TATA Indicom Office, Dutt Road,
Moga 142 001. Moradabad: B-612 'Sudhakar', Lajpat Nagar, Moradabad 244 001. Mumbai: Rajabahdur Compound, Ground Floor, Opp. Allahabad Bank, Behind ICICI Bank, 30, Mumbai Samachar Marg, Fort, Mumbai 400 023. Muzzafarpur: Brahman Toli, Durgasthan, Gola Road, Muzzafarpur 842 001. Mysore: No.1, 1st Floor, CH. 26 7th
Main, 5th Cross (Above Trishakthi Medicals), Saraswati Puram, Mysore 570 009. Nagpur: 145 Lendra Park, Behind Indus Ind Bank, New Ramdaspeth, Nagpur 440 010. Nasik: Ruturang Bungalow, 2, Godavari Colony, Behind Big Bazaar, Near Boys Town School, Off College Road, Nasik 422 005. Navsari: Dinesh Vasani & Associates, 103
-Harekrishna Complex, above IDBI Bank, Nr. Vasant Talkies, Chimnabai Road, Navsari 396 445. Nellore: 97/56, I Floor Immadisetty Towers, Ranganayakulapet Road, Santhapet, Nellore 524 001. New Delhi: 304-305 III Floor, Kanchenjunga Building, 18, Barakhamba Road, Cannaugt Place, New Delhi 110 001. Palakkad: 10/688, Sreedevi
Residency, Mettupalayam Street, Palakkad 678 001. Palanpur: Jyotindra Industries Compound, Near Vinayak Party Plot, Deesa Road, Palanpur 385 001. Panipat: 83, Devi Lal Shopping Complex, Opp. ABN AMRO Bank, G. T. Road, Panipat 132 103. Patiala: 35, New Lal Bagh Colony, Patiala 147 001. Patna: Kamlalaye Shobha Plaza, Ground
Floor, Near Ashiana Tower, Exhibition Road, Patna 800 001. Pondicherry: S-8, 100, Jawaharlal Nehru Street (New Complex, Opp. Indian Coffee House), Pondicherry 605 001. Porbandar: II Floor, Harikrupa Towers, Opp. Vodafone Store, M G Road, Porbandar 360 575. Pune: Nirmiti Eminence, Off. No. 6, I Floor, Opp. Abhishek Hotel, Mehandale
Garage Road, Erandawane, Pune 411 004. Raichur: # 12 – 10 – 51/3C, Maram Complex, Besides State Bank of Mysore, Basaveswara Road, Raichur 584 101. Raipur: C-24, Sector 1, Devendra Nagar, Raipur 492 004. Rajahmundry: Cabin 101 D. No. 7-27-4, 1st Floor, Krishna Complex, Baruvari Street, T. Nagar, Rajahmundry 533 101.
Rajkot: Office 207-210, Everest Building, Harihar Chowk, Opp. Shastri Maidan, Limda Chowk, Rajkot 360 001. Ranchi: Near Students' Cottage Pee Pee Compound, Ranchi 834 001. Ratlam: Dafria & Co, 81, Bajaj Khanna, Ratlam 457 001. Ratnagiri: Kohinoor Complex, Near Natya Theatre, Nachane Road, Ratnagiri 415 639. Rohtak: 205,
2nd Floor, Blg. No. 2, Munjal Complex, Delhi Road, Rohtak 124 001. Rourkela: 1st Floor, Mangal Bhawan, Phase II, Power House Road, Rourkela 769 001. Sagar: Opp. Somani Automobiles, Bhagwanganj, Sagar 470 002. Salem: No. 2, I Floor Vivekananda Street, New Fairlands, Salem 636 016. Sambalpur: C/o Raj Tibrewal & Associates,
Opp.Town High School, Sansarak, Sambalpur 768 001. Satara: 117/A/3/22, Shukrawar Peth, Sargam Apartment, Satara 415 002. Satna: 1st Floor, Shri Ram Market, Besides Hotel Pankaj, Birla Road, Satna 485 001. Shimla: I Floor, Opp. Panchayat Bhawan Main Gate Bus Stand, Shimla 171 001. Shimoga: Nethravathi, Near Gutti Nursing
Home, Kuvempu Road, Shimoga 577 201. Siliguri: No. 8, Swamiji Sarani, Ground Floor, Hakimpara, Siliguri 734 001. Solapur: 4, Lokhandwala Tower, 144, Sidheshwar Peth, Near Z. P. Opp. Pangal High School, Solapur 413 001. Sri Ganganagar: 18 L Block, Sri Ganganagar 335 001. Surat: Office No. 2 Ahura -Mazda Complex, First Floor,
Sadak Street, Timalyawad, Nanpura, Surat 395 001. Surendranagar: 2 M I Park, Near Commerce College, Wadhwan City, Surendranagar 363 035. Thiruppur: 1(1), Binny Compound, II Street, Kumaran Road, Thiruppur 641 601. Tirunelveli: 1 Floor, Mano Prema Complex, 182/6, S. N. High Road, Tirunelveli 627 001. Tirupati: Shop No.
14, Boligala Complex,1st Floor, Door No. 18-8-41B, Near Leela Mahal Circle, Tirumala Byepass Road, Tirupati 517 501. Trichur: Adam Bazar, Room No. 49, Ground Floor, Rice Bazar (East), Trichur 680 001. Trichy: No. 8, I Floor, 8th Cross West Extn, Thillainagar, Trichy 620 018. Trivandrum: R. S. Complex, Opposite LIC Building, Pattom
PO, Trivandrum 695 004. Udaipur: 32 Ahinsapuri, Fatehpura Circle, Udaipur 313 004. Vadodara: 103, Aries Complex, BPC Road, Off R.C. Dutt Road, Alkapuri, Vadodara 390 007. Valsad: Ground Floor, Yash Kamal -"B", Near Dreamland Theatre, Tithal Road, Valsad 396 001. Vapi: 215-216, Heena Arcade, Opp. Tirupati Tower, Near G.I.D.C.,
Char Rasta, Vapi 396 195. Varanasi: C 27/249-22A, Vivekanand Nagar Colony, Maldhaiya, Varanasi 221 002. Vashi: Mahaveer Center, Office No. 17, Plot No. 77, Sector 17, Vashi 400 703. Vellore: No. 54, Ist Floor, Pillaiyar Koil Street, Thotta Palayam, Vellore 632 004. Vijayawada: 40-1-68, Rao & Ratnam Complex, Near Chennupati Petrol
Pump, M. G. Road, Labbipet, Vijayawada 520 010. Visakhapatnam: 47/9/17, 1st Floor, 3rd Lane, Dwaraka Nagar, Visakhapatnam 530 016. Warangal: F13, 1st Floor, BVSS Mayuri Complex, Opp. Public Garden, Lashkar Bazaar, Hanamkonda, Warangal 506 001. Yamuna Nagar: 124-B/R Model Town, Yamuna Nagar 135 001.
CHECKLIST
Please ensure the following: Accompanying documents
You are not a Resident of USA or Canada. Please submit the following documents with your application (where applicable). All documents should be original/
If you are an existing unit holder with us, Folio Number and name of sole/first unit holder is mentioned. true copies certified by a Director/Trustee/Company Secretary/Authorised Signatory.
Name, date-of-birth, address and contact details and tax status of sole/first applicant are given in full.
PAN is furnished for all applicants and a certified copy of PAN Card or attested acknowledged copy of PAN Documents Companies Societies Partnership Investments Trust NRI FIIs
application is attached. Firms through PoA
KYC Acknowledgement Letter is attached to your application form if your investment amount is greater than
Rs. 50,000. If you have not complied with KYC requirements yet, please seek the KYC Forms from our Resolution/Authorisation to invest 3 3 3 3 3
Investor Service Centres, fill in the same and submit it to a Point of Service nearest to you to obtain your
KYC Acknowledgement Letter. List of Authorised Signatories with
Your Bank Account details including the 9 Digit MICR Code are entered completely and correctly. A cancelled Specimen signature(s) 3 3 3 3 3 3
cheque leaf of such account is enclosed if the investment instrument is a demand draft or is from a different
bank account. Memorandum & Articles of Association 3
For Joint Applicants, if any, Mode of Holding, Names, birth-dates are furnished.
Trust Deed 3
Your preferred investment option is indicated
If you are opting for Lumpsum Investment, necessary investment details and following conditions are fulfilled Bye-laws 3
Your investment is not below the Minimum Investment Amount.
Your investment cheque is drawn in favour of Scheme, dated and signed. On the reverse of the cheque, Partnership Deed 3
the name of the Sole/First Applicant and the Application No./Folio No. are written.
If you are investing through SIP all SIP details are furnished and following conditions are fulfilled Overseas Auditors' Certificate 3
SIP Instalment Amount (Min. Rs. 500/-)
Notarised Power of Attorney 3
No. of SIP Instalments (Min. 6 instalments)
Total Amount (Min. Rs.5000/-) Foreign Inward Remittance Certificate,
SIP Frequency (Monthly/Quarterly) & SIP Date (1st/10th/15th/25th) in case payment is made by DD from
Your first SIP Instalment is by a cheque drawn in favour of Scheme, dated and signed. On the reverse NRE/FCNR a/c, where applicable 3
of the cheque, the name of the Sole/First Applicant and the Application No./Folio No. are written.
SIP Auto Debit Period is indicated. Please note that you can also choose to continue your SIP
till you specifically instruct us to discontinue it.
The form is duly signed by all applicants.
Fidelity, Fidelity International and Pyramid Logo are trademarks of FIL Limited. CI01100
NEW FUND OFFER APPLICATION FORM
I N T E R N A T I O N A L
FOR LUMPSUM/SYSTEMATIC INVESTMENTS
App. No.
Please read Guidance Notes carefully. All Sections to be completed
legibly in English in black/dark coloured ink and in BLOCK CAPITALS.
Distributor’s Code Sub-Broker’s Code Branch Code For Official Use
Guardian (in case Sole / First Applicant is a minor) Contact Person (in case of Non Individual applicants)
Address for Correspondence (P.O. Box Address is not sufficient) Overseas Address (Mandatory for NRI/FII Applicants)
4 BANK ACCOUNT DETAILS (MANDATORY - if left blank, Application will be rejected) (See Note 4)
Account Type
Account No. (Please 3) Savings Current NRE NRO FCNR Others (please specify)
Bank Name
(9 Digit No. next to your (11 Character code appearing on your cheque leaf. If
MICR Code Cheque Number)
IFSC Code FOR PAYOUTS THROUGH NEFT you do not find this on your cheque leaf, please check
for the same with your local Bank Branch)
We can directly credit your dividend/redemption payments into your bank account if your Bank is a part of RBI’s NEFT clearance and settlement network. If
you, however, wish to receive payments by cheque only, please indicate your preference for the same below.
I/We DO NOT wish to receive payments directly into my bank account and instead receive the same by Cheque (Please 3)
ACKNOWLEDGEMENT SLIP
I N T E R N A T I O N A L (To be filled in by the Applicant) App. No.
Received from Name of First Applicant/Unitholder an application for
investment in Fidelity Wealth Builder Fund - Plan ____________ Option
Investment Type (3) Investment/SIP Instalment Investment Cheque/First SIP Cheque Details
Lumpsum Cheque No. dated D D M M Y Y Y Y drawn on For Office Use Only
SIP Rs. Bank Branch City
Acknowledgement Stamp & Date
Subject to realisation of cheque and furnishing of mandatory information/documents. Please retain this slip till you receive your Account Statement.
5 INVESTMENT & PAYMENT DETAILS (Please fill in the Plan, (3) Option and then choose Section A or B below) (See Note 5)
Scheme Fidelity Wealth Builder Fund Plan Please write the Plan of your choice as A, B or C
(if Plan is left blank by the applicant, it will be
Option (Please ) Growth OR Dividend Reinvestment OR Dividend Payout assumed as Plan A being selected)
Branch
Mode of Payment (3) Cheque Demand Draft
Second and Subsequent Instalment Details:
Instrument No. Dated D D MM YYYY
SIP Period From MM YYYY To* M M YYYY * Please fill in the ‘To’ date only if ‘No. of Instalments’ above
have been specified, otherwise leave blank.
Drawn on Bank
SIP Date (Please 3) 1st or 10th or 15th or 25th
NRI*/FII Investors, please indicate source of funds for your investment (Please 3) NRE NRO FCNR Others Please specify
6 NOMINATION DETAILS (Please strike out this Section if you do not wish to nominate) (See Note 6)
If you wish to register a single nominee for your investments please fill in the nomination details below. If you wish to register multiple nominees for your investment please strike off the
section below and fill in the multiple Nomination Form which is available on our website www.fidelity.co.in or any Fidelity Investor Service Centre.
*
I/We do hereby nominate the undermentioned Nominee to receive the Units allotted to my/our credit in my folio in the event of my/our death. I/We also understand that all payments and settlements
made to such Nominee and Signature of the Nominee acknowledging receipt thereof, shall be a valid discharge by theAMC/Mutual Fund/Trustees.
Name and Address of Nominee To be furnished in case Nominee is a Minor (strike out if not applicable)
Name Name of Guardian
X X X
Sole/First Applicant Second Applicant Third Applicant
If the investment is being made by a Constituted Attorney please furnish Name and PAN of Power of Attorney Holder (POA) in respect of each applicant below :
Name POA Holder for Applicant 1 POA Holder for Applicant 2 POA Holder for Applicant 3
PAN
CONTACT US
Phone 1800 2000 600 (toll-free) OR 0124 3915659 (at long distance rates)
Lines open from 9 a.m. to 6 p.m. on all Business Days.
graphics
www.fidelity.co.in
SIP AUTO DEBIT FACILITY FORM In case of new applicants this Form needs to
accompany the Application Form for
Registration-cum-Mandate Form for ECS/Direct Debit Registration of SIP through Auto Debit (ECS/Direct Debit).
I N T E R N A T I O N A L
Please read Terms & Conditions overleaf carefully. All sections to be completed legibly in English, in black/dark-coloured ink and in BLOCK CAPITALS.
Distributor’s Code Sub-Broker’s Code Branch Code For Official Use
3 DECLARATION & UNIT HOLDER(S) SIGNATURES (To be signed by ALL UNIT HOLDERS if mode of holding is ‘Joint’.) (See Note 3)
I/We have read and understood the contents of the Scheme Information Document of the Scheme and addenda issued till date. I/We have neither received nor been induced by any rebate or gifts
directly or indirectly in making this Systematic Investment. I/We hereby declare that the particulars given here are correct and express my/our willingness to make payments referred above through
direct debit/participation in ECS. If the transaction is delayed or not effected at all for reasons of incomplete or incorrect information, I/We would not hold Fidelity Mutual Fund, their Investment
Manager - FIL Fund Management Private Limited, or any of their appointed service providers or representatives responsible. I/We will also inform FIL Fund Management Private Limited about any
changes in my/our bank account. I/We have read and agreed to the terms and conditions mentioned overleaf.
Date D D / M M / Y Y Y Y
X X X
Sole/First Unit Holder Second Unit Holder Third Unit Holder
Signature(s) of XX XX XX
Bank Account Holder(s) Sole/First Unit Holder Second Unit Holder Third Unit Holder
(To be signed by all holders if mode of operation of Bank Account is ‘Joint’)
Date D D / M M / Y Y Y Y
FOR OFFICE USE ONLY (not to be filled in by investor) We confirm that we have taken the above ECS/Auto Debit instructions on our records.
Recorded by Signature