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Addendum

Addendum Date Addendum to Download
SIP Top Up Facility 09/01/2017 Introduction of SIP Top Up
Change in Compliance Officer 14/12/2016 SID/SAI/KIM
Change in Scheme Name 01/09/2016 SID/SAI/KIM
Restrictions on redemption of Units of Scheme(s) 03/08/2016 SAI/SID/KIM
Appointment of director 12/05/2016 SAI/SID/KIM
Revision to valuation policy 29/04/2016 SAI
Change in Exit Load, custodian, SIP provisions 01/04/2016 SAI/SID/KIM
Change in Fund Manager and custodian 21/01/2016 SAI/SID/KIM
Appointment of director 04/03/2016 SAI/SID/KIM
Revision of valuation policy 13/07/2015 SAI
Appointment of director 20/08/2015 SAI/SID/KIM
Appointment of director 04/11/2015 SAI/SID/KIM
Resignation of director 28/12/2015 SAI/SID/KIM
Appointment of director 30/04/2015 SAI/SID/KIM
Appointment of director 18/05/2015 SAI/SID/KIM
Appointment of director, change in name of sponsor company 29/10/2015 SAI/SID/KIM
Change in Fund Accountant 29/10/2015 SAI/SID/KIM
Additional point of acceptance for transactions through MF Utility 09/02/2015 SAI/SID/KIM
Change in official point of acceptance 02/03/2015 SAI/SID/KIM
Revision of valuation policy 28/02/2014 SAI
Change in Exit Load 04/09/2014 SAI/SID/KIM
Stock exchange platform for transactions in scheme 24/06/2014 SAI/SID/KIM
Appointment of Fund Manager, Change in valuation policy and shareholding 17/12/2014 SAI/SID/KIM
Appointment of director, KMP, addition of SIP dates 19/03/2013 SAI/SID/KIM
Change in valuation of securities 24/05/2013 SID