BANK DETAILS (Mandatory)

Mandatory information – If left blank the application is liable to be rejected. (Mandatory to attach proof, in case the pay-out bank account is different from the source bank account.) For unit holders opting to hold units in demat form, please ensure that the bank account

linked with the demat account is mentioned here.

Bank Name & Branch

Account Type

SavingsCurrent

NRO

NRE

FCNR

Others

(please specify)

Account Number

Branch City MICR Code

9 digit

IFSC Code

11 digit

COMMON APPLICATION FORM FOR LUMPSUM

ARN- ARN- EDistributor / RIA Code#

EUIN No.

Sub-Distributor Code

Internal Code for Sub-broker/ Employee

#By mentioning RIA code, I/we authorize you to share with the Investment Adviser the details of my/our transactions in the scheme(s) of IDFC Mutual Fund.

Declaration for “execution-only” transaction (only where EUIN box is left blank) (Refer Instruction No. XIII). – I/We hereby confirm that the EUIN box has been

intentionally left blank by me/ us as this is an “execution-only” transaction without any interaction or advice by the employee/relationship manager/sales person of the

above distributor or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor and the

distributor has not charged any advisory fees on this transaction.

IDFC MUTUAL FUND - ACKNOWLEDGMENT SLIP (To be filled in by the investor.)

Application No.

Received, subject to realisation, verification and conditions

From

Stamp & Signature

Application No.

Signature of First / Sole Applicant /

Guardian / Authorised Signatory

TRANSACTION CHARGES

(Please ü any one of the below) (Refer Instruction No. S)

I am a first time investor in mutual funds (` 150 will be deducted)

Applicable for transactions routed through a distributor who has 'opted in' for transaction charges. Upfront commission shall be paid directly by the investor to the AMFI registered distributor based on the

investors’ assessment of various factors including service rendered by the distributor.

I am an existing investor in mutual funds ( 100 will be deducted)`

Gender

Male Female

APPLICANT'S DETAILS (Please refer to the Instruction No. A, C, D, R) All fields are mandatory.

1st APPLICANT

M/s

GUARDIAN /CONTACT PERSON

(FOR NON INDIVIDUALS) /POA HOLDER

NAME IF MINOR

Relationship with Minor applicant

Natural guardian Court appointed guardian

2nd APPLICANT

M/s

3rd APPLICANT

*Mandatory information - If left blank, the application is liable to be rejected.** Mandatory in case the Sole/First applicant is minor. ^ Individual client who has registered under Central KYC Records Registry (CKYCR) has to fill the 14 digit KYC Identification

Number (KIN).

M/s

CORRESPONDENCE DETAILS OF SOLE/FIRST APPLICANT (AS PER KYC RECORDS)

Correspondence Address

DEMAT ACCOUNT DETAILS (OPTIONAL)

NSDL: Depository Participant (DP) ID (NSDL only) Beneficiary Account Number (NSDL only) CDSL: Depository Participant (DP) ID (CDSL only)

All communications will be sent by default to the registered E-mail ID / Mobile No. In case you wish to receive physical communication (please here)P

Date of Birth**

D D M M Y Y

HOUSE / FLAT NO.

STREET ADDRESS

CITY / TOWN

COUNTRY

STATE

PIN CODE

Overseas Address (Mandatory for NRI / FII Applicants)

HOUSE / FLAT NO.

STREET ADDRESS

CITY / TOWN

STATE

Tel. No.

Email ID

EXISTING FOLIO NO.

(Default option is

anyone or survivor)

Single Anyone or Survivor

Joint

MODE OF HOLDING / OPERATION

COUNTRY PIN CODE

Proof Attached

PAN/PEKRN*

KIN

Aadhaar No.

Office

Mobile No.Residence

TAX STATUS (Please )P

Date of Birth

D D M M Y Y

Date of Birth

D D M M Y Y

Date of Birth

D D M M Y Y

Proof Attached

PAN/PEKRN*

KIN

Aadhaar No.

Proof Attached

PAN/PEKRN*

KIN

Aadhaar No.

Proof Attached

PAN/PEKRN*

KIN

Aadhaar No.

Specify

Other

Defence Establishment

Government Body

FII

Financial Institution

Foreign Portfolio Investor

Public Limited Company

Private Limited Company

Body Corporate

Bank

AOP/BOI

Trust / Society / NGO

Non Profit Organization/Charities

QFI

Foreign National

Sole Proprietorship

Partnership Firm

LLP

Resident Individual

HUF

NRI

On behalf of Minor

Qfund.in Mutual fund India

Mutual Fund

India

Mutual Fund Mumbai

India

Mutual Fund

Mutual Funds in India

FATCA AND CRS DETAILS FOR INDIVIDUALS (including Sole Proprietor) (Mandatory)

Annexure I and Annexure II are available on the website of AMC i.e. www.idfcmf.com or at the Investor Service centres (ISCs) of IDFC Mutual Fund

Country of Birth

Country of Citizenship / Nationality

Place/City of Birth

Non-Individual investors should mandatorily fill separate FATCA Form (Annexure II). The below information is required for all applicants / guardian

First Applicant / Guardian

Second Applicant

Third Applicant

Indian

Please specify

U.S. Others

Indian

Please specify

U.S. Others

Indian

Please specify

U.S. Others

Are you a tax resident (i.e. are you assessed for tax) in any other country outside India?

(please tick )ü

If YES please fill for ALL countries (other than India in which you are a Resident for tax purpose i.e. where you are a Citizen/ Resident/ Green Card holder/ Tax Resident in the respective countries.“ ”

YES NO

First Applicant / Guardian

Tax Identification Number

or Functional Equivalent

Identification Type

(TIN or other please specify)

Identification Type

(TIN or other please specify)

Country of Tax Residency

Reasons

B C

Reasons

B C

Reasons

B C

Second Applicant

Third Applicant

Address Type of Sole /1st Holder Address Type of 2nd Holder

Residential

Registered Office

Business Residential

Registered Office

Business

Address Type of 3rd Holder

Residential

Registered Office

Business

Reason A è The country where the Account Holder is liable to pay tax does not issue Tax Identification Number to its residents.

Reason B è No TIN required (Select this reasons Only if the authorities of the country of tax residence do not require the TIN to be collected) Reason C è Others please state the reasons thereof :

Instrument No. Dated

Amount (Rs.)

Scheme

D D M

M Y

INVESTMENT & DETAILS (Please refer to the Instruction No. E & J) (Please refer SID for Plans and Sub-options)PAYMENT

Nominee 1

Nominee 2

Nominee 3

NOMINATION DETAILS Individuals (single or joint applicants) are advised to avail Nomination facility.

I/We wish to nominate

1st Applicant

signature (mandatory)

I/We DO NOT wish to nominate and sign here

Nominee Name & Address

In case of Minor

Allocation %

Nominee/ Guardian sign

Relationship

with Investor

Date of birth

D D M M Y Y

Guardian Name & Address

D D M M Y Y

Mode of payment

Self Third Party Payment (Please fill the ‘Third Party Payment Declaration Form’)

Amount (figures)

Account No.

Payment mode

Cheque DD IDFC OTM Fund Transfer RTGS/NEFT

Account Type

Please specify

FCNR

Saving

NRO

NRECurrent Others

Cheque/DD/UTR/UMR No. Cheque Date

D D M M Y Y

Bank & Branch Name

Scheme Plan Option

KYC DETAILS (Mandatory)

OCCUPATION [Please tick ( )]ü

First Applicant / Guardian

Second Applicant

Third Applicant

Private Sector Service Public Sector Service Government Service

Business

Professional

Agriculturist

Retired

Housewife

Student

Forex Dealer

Others

Please specify

GROSS ANNUAL INCOME [Please tick ( )]ü

First Applicant / Guardian

Second Applicant

Third Applicant

Below 1 Lac 1-5 Lacs 5-10 Lacs 10-25 Lacs >25 Lacs-1 crore >1 crore

OR Net worth (Mandatory for Non-Individuals) ` as on

D D M M Y Y Y Y

as on (Not older than 1 year)

Below 1 Lac 1-5 Lacs 5-10 Lacs 10-25 Lacs >25 Lacs-1 crore >1 crore OR Net worth `

OTHERS [Please tick ( )]ü

First Applicant / Guardian

For Individuals Please tick (ü)

I am Politically Exposed Person (PEP)^ I am Related to Politically Exposed Person (RPEP) Not applicable

For Non-Individuals Please tick (ü) (Please attach mandatory Ultimate Beneficial Ownership (UBO) declaration form - Refer instruction no. IV(h)):

(i) Foreign Exchange / Money Changer Services

Y N

(ii) Gaming / Gambling / Lottery / Casino Services (iii) Money Lending / Pawning

Y N Y N

Second Applicant

Politically Exposed Person (PEP)^ Related to Politically Exposed Person (RPEP) Not applicable

Third Applicant

Politically Exposed Person (PEP)^ Related to Politically Exposed Person (RPEP) Not applicable

DECLARATION & SIGNATURES (Please refer to the Instruction No. K)

I/ We have read, understood and agree to comply with the terms and conditions of the Statement of Additional Information, Scheme Information Documents and Key Information Memorandum of the Scheme(s), Foreign Account Tax Compliance Act and

Common Reporting Standards, statutory requirements prescribed by SEBI, AMFI, Prevention of Money Laundering Act, 2002 (PMLA) and all applicable rules and regulations and hereby confirm that I/We have not received nor been induced by any rebate

or gifts, directly or indirectly, to make this investment. I/We hereby declare that I/we do not have any existing Micro SIPs which together with the current application will result in a total investments exceeding Rs.50,000 in a year. The ARN holder has

disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing Schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/us. For NRIs / PIOs /

FPIs only: I / We confirm that I am / we are Non Resident Indians / Person(s) of Indian Origin / Foreign Portfolio Investors but not (i) United States persons as per applicable Regulations or (ii) residents of Canada, and I / we have remitted funds from abroad

through approved banking channels or from funds in my / our Non-Resident External / Non-Resident Ordinary / FCNR Account maintained in accordance with applicable RBI guidelines. I/We hereby provide my/our consent to IDFC Asset Management

Company Limited (“IDFCAMC”) for (i) collecting, storing and usage; (ii) validating/authenticating with Unique Identification Authority of India (“UIDAI”) by itself or through its Registrar and Transfer Agent (“RTA”); and (ii) downloading and updating my/our

Aadhaar number(s) and associated demographic information (including updated information) in my/our accounts/folios under IDFC Mutual Fund,based on my/our Income Tax Permanent Account Number (“PAN”) in accordance with the Aadhaar Act, 2016,

PMLA and rules & regulations made thereunder and applicable SEBI guidelines. I/We hereby further authorise IDFCAMC for sharing/disclosing of the Aadhaar number(s) and associated demographic information (including any updated information) by

itself or through its RTA, depository participants, and asset management companies of other SEBI registered mutual funds, and their RTAs, for the purpose of updating the same in my/our accounts/folios based on my/our PAN.

First / Sole Applicant / Guardian /

Authorised Signatory

Second Applicant

Third Applicant

IDFC

Mutual Fund India

Mutual Fund

India

Mutual Fund

India

Mutual Funds

Mumbai

Mutual Funds