RED 9 ORANGE 9 BLACK 9

1 EXISTING UNIT HOLDER INFORMATION (Please fill in your Folio No. below. Please furnish PAN details in Section 2 and then proceed to section 3)FolioNo.

Name of Sole /First Unit Holder

2 APPLICANT'S PERSONAL DETAILS (Please fill in Block Letters use one box for one alphabet leaving one box blank between two words)

ACKNOWLEDGEMENT SLIP (To be filled by the Applicant)

Signature, Stamp & Date

Received from Mr. / Ms. / M/s_____________________________________________________________________________________an application for Units of DBS Chola Triple Ace DBS Chola Freedom Income Short Term Fund DBS Chola Gilt Fund DBS Chola Liquid Fund

DBS Chola Short Term Floating Rate Fund DBS Chola Monthly Income Plan DBS Chola Treasury Management FundPlan Option

alongwith Cheque / DD No. _________________________________________ Dated ___________________________ Drawn on (Bank) __________________________________

_______________________________________________________________________________________________ Branch ____________________________________________

Amount (Rs.) _______________________________________ Please Note : All purchases are subject to realisation of cheques / demand drafts.

Application No.:

Guardian (if Sole / First applicant is a Minor) Contact Person (in case of Non-individual Investors only) Gender (please 3) Male Female

Date of Birth D D M M Y Y Y Y

Nationality Country of Residence

Address for Correspondence [P.O. Box Address is not sufficient]

Occupation of Sole / First Applicant (please 4) Private Sector Service Public Sector / Government Service Business Professional Agriculturist Retired Housewife Student Forex Dealer Others (Please specify) _______________________________

Mr. Ms. M/s.Name

* PAN is Mandatory for all investors. For more deatils refer instruction B.

PoA Holder Details (If the investment is being made by a Constituted Attorney please furnish the details of PoA Holder) Gender (please 3) Male Female

Mr. Ms. M/s.Name

City Pin Code

State Country

Contact DetailsPhone O Extn. Fax

Phone R Mobile

I/We wish to receive updates via SMS on my mobile (Please 3)

e-mail

Overseas Address (Mandatory in case of NRI / FII applicant in addition to mailing address)

City

Zip CodeState Country

Status (please 4) Individual Partnership Company Society / Club HUF NRI / FII Trust Minor Body Corporate Others ____________________

Enclosed copy of (please 3) PAN proof OR Form 60 Form 61 Form 49A

Application No.:

Application Formfor Debt Schemes

For Lump Sum Investment(Do not use this Form for SIP Investments)

DBS Chola Triple Ace DBS Chola Freedom Income Short Term Fund DBS Chola Gilt Fund DBS Chola Short Term Floating Rate Fund DBS Chola Liquid Fund DBS Chola Treasury Management Fund DBS Chola Monthly Income Plan

Please read instructions before filling the Form

Sub-Broker Code

DISTRIBUTOR INFORMATION(Only empanelled Distributors / Brokers will be permitted to distribute Units)

Distributor / Broker ARN

FOR OFFICE USE ONLY

First / Sole ApplicantMr. Ms. M/s.

Gender (please 3) Male Female

Name

Date of Birth D D M M Y Y Y Y

Enclosed copy of (please 3) PAN proof OR Form 60 Form 61 Form 49APAN*

Second ApplicantMr. Ms. M/s.

Gender (please 3) Male Female

Name

Date of Birth D D M M Y Y Y Y

Enclosed copy of (please 3) PAN proof OR Form 60 Form 61 Form 49APAN*

Enclosed copy of (please 3) PAN proof OR Form 60 Form 61 Form 49APAN*

Mode of Holding (please 4) Single OR Joint OR Anyone or Survivor

Third ApplicantMr. Ms. M/s.

Gender (please 3) Male Female

Name

Date of Birth D D M M Y Y Y Y

Enclosed copy of (please 3) PAN proof OR Form 60 Form 61 Form 49APAN*

(PAN not required for contact person)PAN*

ARN-0032

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3 BANK ACCOUNT DETAILS (MANDATORY as per SEBI Guidelines)

A/c. No. Account Type (please 4) Current Savings NRE FCNR NRO

Bank Name

Branch Address

City

MICR Code (9 digit number next to your Cheque No.) k IFSC Code

4 INVESTMENT DETAILS (Please see the Ready Reckoner table on Page No. 8)

Amount in words

* Please mention the application No. on the reverse of the Cheque / DD. Please ensure there is only one Cheque / DD per Application Form.Cheque/DD must be drawn in favour of Scheme as applicable and crossed ‘account payee only’.

The details of the bank account provided above pertain to my / our own bank account in my / our name Yes No. If No, my relationship with the bankaccount holder is Spouse Child Parent Relative Sibling Friend Others. Application Form without this information may be rejected.

9 DECLARATION & SIGNATURE(S)

Sole / FirstApplicant /Guardian

SIG

NA

TUR

ES

I / We have read and understood the contents of the Offer Document of the Scheme(s) of DBS Chola Mutual Fund. I / We herebyapply to the trustee of DBS Chola Mutual Fund for units of respective Schemes of DBS Chola Mutual Fund, as indicated above andagree to abide by the terms, conditions, rules and regulations of the relevant Scheme(s). I / We hereby declare and confirm that theamount invested in the scheme(s) indicated above is in no way in contravention of any Act, rules, Regulations, Notifications or Directionsof the provisions of the Income Tax Act, Anti Money Laundering Laws or any other applicable laws enacted by the Government ofIndia from time to time. I / We have understood the details of the scheme and I / We have not received nor have been induced byany rebate or gifts, directly or indirectly in making this investment. I / We confirm that the funds invested in the Scheme, legally belongto me / us. If the fund is not satisfied with regard to the completion of the “Know Your Customer” process for me / us, I / We herebyauthorize the Mutual Fund to redeem the funds invested in the Scheme at the applicable NAV prevailing on the date of such redemptionand initiate such other action that may be required by the law.Applicants other than Individuals / HUF :I / We certify that as per the Memorandum and Articles of Association of the Company, byelaws, trust deed, Partnership Deed andresolutions passed by the Company / firm / trust I / We are authorized to enter into this transaction for and on behalf of the Company /Firm / Trust.Please (4) Yes NoFor NRIs only: I / We confirm that I am / we are Non Residents of Indian Nationality / Origin and that I / we have remitted funds fromabroad through approved banking channels or from funds in my / our Non-Resident External / Non-Resident Ordinary / FCNR Account.I / We confirm that details provided by me / us are true and correct.

SecondApplicant

ThirdApplicant

Date

7 OTHER SERVICES (Optional)E-mail Services (please 4)I/We wish to receive the following documents via e-mail in lieu of physical document(s)

Account Statement* All other Statutory Communications Marketing Updates

Other E-mail Services (please 4)

Daily NAV Weekly Market Review Event Updates

T-PIN Services (please 4)Would you like a T-PIN assigned? (T-PIN : For Internet based Transactions)

8 FOR INVESTORS WHO WISH TO OPT FOR NOMINATION (For Nomination Form please refer to last page)Nomination Form is enclosed Yes No

6 ELECTRONIC CLEARING SERVICES (ECS) FOR DIVIDEND PAYMENTS*You may choose to receive dividends in your bank account through the Electronic Clearing Service (only in select cities). Unitholders who do not opt for the ECSfacility will receive dividends by cheques payable at par / DD

I / We authorise DBS Chola Mutual Fund to credit my / our dividend through ECS (please 3)The 9-digit MICR Code number of my / our Bank & Branch is

* Please enclose photo copy of your cheque leaf.l This is a 9 digit number next to your Cheque No.

e-mail

* Will be sent Monthly After every transaction

5 PAYMENT DETAILS (Please see the Ready Reckoner table on Page No. 8) (MANDATORY as per SEBI Guidelines)InvestmentAmount (Rs.)

DD charges(Rs.)

Net Amount (Cheque /DD amount) (Rs.)

Account to Account transfer facility for redemptions available (please 3any one) Please enclose copy of your cheque leaf.

DBS Cholamandalam Asset Management Limited - Branches• Ahmedabad - 9898046210 / 2656 7295 • Bangalore - 4181 1050 / 4181 1051-56 • Kolkata - 22837370 / 71 • Chennai - 25307402 / 25307405

• Chandigarh - 3208979 • Coimbatore - 4292471 • Delhi - 23353048 / 23353049 / 23354659 • Hyderabad - 66737001 / 66837001 • Lucknow* - 3258293• Madurai* - 2301378 / 79 / 80 • Pune - 3291 2911 / 2551 0468 • Kochi - 6533130 • Jaipur* - 0141-5103275 / 76 / 77 • Mangalore* - 080 - 4181 1056

• Mumbai - 66574000 / 6610 4940 / 2202 9007 • Ludhiana* - 9815947016 • Kanpur* - 9839296100 • Salem* - 6502660 • Trichy - 2410427 • Vadodara* - 2351740

* Application Forms will not be accepted at these locations.

Toll Free No.: 1-800-22-2300

Drawn on

For NRI Investors Only (please 4) NRO NRE

Bank

Branch

City

Mode ofPayment

Cheque / DD / Fund Transfer / ______________ Cheque /DD* No. Dated

HDFC Bank# ICICI Bank# Citibank ^ * Standard Chartered Bank ^ * † IDBI Bank ^ * † DBS Bank ^

# Available for all Debt Schemes ^ Available for DBS Chola Liquid Fund and DBS Chola Short Term Floating Rate Fund* Available for DBS Chola Treasury Management Fund † Available for DBS Chola Freedom Income Short Term Fund

(* Default Facility)# Please see the Ready Reckoner table on Page No. 8 for Plans / Options available in the respective Scheme

Dividend Facility (please 3)Option # Reinvestment* Payout

Plan #

Scheme Name

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Sub-Broker Code

DISTRIBUTOR INFORMATION(Only empanelled Distributors / Brokers will be permitted to distribute Units)

Distributor / Broker ARN

FOR OFFICE USE ONLY

1 EXISTING UNIT HOLDER INFORMATION (Please fill in your Folio No. below. Please furnish PAN details in Section 2 and then proceed to section 3)

2 APPLICANT'S PERSONAL DETAILS (Please fill in Block Letters use one box for one alphabet leaving one box blank between two words)

ACKNOWLEDGEMENT SLIP (To be filled by the Applicant)

Signature, Stamp & Date

Received from Mr. / Ms. / M/s_____________________________________________________________________________________SIP application for Units of DBS Chola Triple Ace DBS Chola Gilt Fund DBS Chola Monthly Income Plan

Plan Option alongwith Cheques SIP Auto Debit Facility

Cheque Nos. From ________________________________________ To ________________________________________ Dated ___________________________

Drawn on (Bank) _______________________________________________________________________________________________________________________

Branch ___________________________________________________________________________ Total Amount (Rs.) __________________________________

Please Note : All purchases are subject to realisation of cheques.

Application No.:

Guardian (if Sole / First applicant is a Minor) Contact Person (in case of Non-individual Investors only) Gender (please 3) Male Female

Date of Birth D D M M Y Y Y Y

Nationality Country of Residence

Address for Correspondence [P.O. Box Address is not sufficient]

Occupation of Sole / First Applicant (please 4) Private Sector Service Public Sector / Government Service Business Professional Agriculturist Retired Housewife Student Forex Dealer Others (Please specify) _______________________________

Mr. Ms. M/s.Name

* PAN is Mandatory for all investors. For more deatils refer instruction B.

City Pin Code

State Country

Contact DetailsPhone O Extn. Fax

Phone R Mobile

I/We wish to receive updates via SMS on my mobile (Please 3)

e-mail

Overseas Address (Mandatory in case of NRI / FII applicant in addition to mailing address)

City

Zip CodeState Country

Status (please 4) Individual Partnership Company Society / Club HUF NRI / FII Trust Minor Body Corporate Others ____________________

Enclosed copy of (please 3) PAN proof OR Form 60 Form 61 Form 49A

Application No.:

SIP Application Formfor Debt Schemes

Do not use this Form forLump Sum Investments

DBS Chola Triple Ace DBS Chola Gilt Fund DBS Chola Monthly Income Plan

Please read instructions before filling the Form

FolioNo.

Name of Sole /First Unit Holder

First / Sole ApplicantMr. Ms. M/s.

Gender (please 3) Male Female

Name

Date of Birth D D M M Y Y Y Y

Enclosed copy of (please 3) PAN proof OR Form 60 Form 61 Form 49APAN*

Second ApplicantMr. Ms. M/s.

Gender (please 3) Male Female

Name

Date of Birth D D M M Y Y Y Y

Enclosed copy of (please 3) PAN proof OR Form 60 Form 61 Form 49APAN*

Mode of Holding (please 4) Single OR Joint OR Anyone or Survivor

Third ApplicantMr. Ms. M/s.

Gender (please 3) Male Female

Name

Date of Birth D D M M Y Y Y Y

Enclosed copy of (please 3) PAN proof OR Form 60 Form 61 Form 49APAN*

(PAN not required for contact person)PAN*

ARN-0032

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3 BANK ACCOUNT DETAILS (MANDATORY as per SEBI Guidelines)

A/c. No. Account Type (please 4) Current Savings NRE FCNR NRO

Bank Name

Branch Address

City

MICR Code (9 digit number next to your Cheque No.) k IFSC Code

9 DECLARATION & SIGNATURE(S)

Sole / FirstApplicant /Guardian

SIG

NA

TUR

ES

I / We have read and understood the contents of the Offer Document of the Scheme(s) of DBS Chola Mutual Fund. I / Wehereby apply to the trustee of DBS Chola Mutual Fund for units of respective Schemes of DBS Chola Mutual Fund, as indicatedabove and agree to abide by the terms, conditions, rules and regulations of the relevant Scheme(s). I / We hereby declareand confirm that the amount invested in the Scheme(s) indicated above is in no way in contravention of any Act, rules,Regulations, Notifications or Directions of the provisions of the Income Tax Act, Anti Money Laundering Laws or any otherapplicable laws enacted by the Government of India from time to time. I / We have understood the details of the schemeand I / We have not received nor have been induced by any rebate or gifts, directly or indirectly in making this investment.I / We hereby authorise DBS Chola Mutual Fund, its Investment Manager and its Agents to disclose details of my / our investmentto my/our bank(s) / DBS Chola Mutual Fund’s Bank(s) and / or Distributor / Broker / Investment Advisor and to verify my /our bank details provided by me / us. I / We confirm that the funds invested in the Scheme, legally belong to me / us. Ifthe fund is not satisfied with regard to the completion of the “Know Your Customer” process for me / us, I / We herebyauthorize the Mutual Fund to redeem the funds invested in the Scheme at the applicable NAV prevailing on the date of suchredemption and initiate such other action that may be required by the law.For NRIs only: I / We confirm that I am / we are Non Residents of Indian Nationality / Origin and that I / we have remittedfunds from abroad through approved banking channels or from funds in my / our Non-Resident External / Non-ResidentOrdinary / FCNR Account.I / We confirm that details provided by me / us are true and correct.

SecondApplicant

ThirdApplicant

Date

7 OTHER SERVICES (Optional)E-mail Services (please 4)I/We wish to receive the following documents via e-mail in lieu of physical document(s)

Account Statement* All other Statutory Communications Marketing Updates

Other E-mail Services (please 4)

Daily NAV Weekly Market Review Event Updates

T-PIN Services (please 4)Would you like a T-PIN assigned? (T-PIN : For Internet based Transactions)

8 FOR INVESTORS WHO WISH TO OPT FOR NOMINATION (For Nomination Form please refer to last page)Nomination Form is enclosed Yes No

Each Cheque Amount (Rs.)

5 PAYMENT DETAILS (MANDATORY as per SEBI Guidelines)

6 ELECTRONIC CLEARING SERVICES (ECS) FOR DIVIDEND PAYMENTS*You may choose to receive dividends in your bank account through the Electronic Clearing Service (only in select cities). Unitholders who do not opt for the ECSfacility will receive dividends by cheques payable at par / DD

I / We authorise DBS Chola Mutual Fund to credit my / our dividend through ECS (please 4)The 9-digit MICR Code number of my / our Bank & Branch is

* Please enclose photo copy of your cheque leaf.

SIP Auto Debit Facility (please fill the SIP Auto Debit Form provided and submit it together with the Cheque for first SIP transaction)Payment Mechanism (please 3 any one only)(Minimum 6 instalments of Rs.1,000 each or more for all Schemes)

Amount per Instalment (Rs.) Total Amount (Rs.)

Cheques (please provide the Cheques details below) All Cheques should be drawn in favour of Scheme name and crossed ‘account payee only’.

Drawn on Bank

Branch

City

Number ofInstalments

Total number of Cheques ToCheque No. From

(in words)

l This is a 9 digit number next to your Cheque No.

e-mail

* Will be sent Monthly After every transaction

I / We would like to enroll for Systematic Investment Plan under DBS Chola Mutual Fund subject to terms and conditions of the Scheme / Plan and subsequent amendments thereto.

(* Default Facility)# Please see the Ready Reckoner table on Page No. 8 for Plans / Options available in the respective Scheme

Account to Account transfer facility for redemptions available (please 3any one) Please enclose copy of your cheque leaf.

4 SIP INVESTMENT DETAILS (Please see the Load Structure under SIP on page No. 8)

Scheme Name

Plan #

Enrolment Period Frequency Monthly SIP Date : 5th or 15th or 25thFrom M M Y Y Y Y To M M Y Y Y Ymonths

Option # Dividend Facility (please 3) Reinvestment* Payout

HDFC Bank# ICICI Bank# Citibank ^ * Standard Chartered Bank ^ * † IDBI Bank ^ * † DBS Bank ^

# Available for all Debt Schemes ^ Available for DBS Chola Liquid Fund and DBS Chola Short Term Floating Rate Fund* Available for DBS Chola Treasury Management Fund † Available for DBS Chola Freedom Income Short Term Fund

DBS Cholamandalam Asset Management Limited - Branches• Ahmedabad - 9898046210 / 2656 7295 • Bangalore - 4181 1050 / 4181 1051-56 • Kolkata - 22837370 / 71 • Chennai - 25307402 / 25307405

• Chandigarh - 3208979 • Coimbatore - 4292471 • Delhi - 23353048 / 23353049 / 23354659 • Hyderabad - 66737001 / 66837001 • Lucknow* - 3258293• Madurai* - 2301378 / 79 / 80 • Pune - 3291 2911 / 2551 0468 • Kochi - 6533130 • Jaipur* - 0141-5103275 / 76 / 77 • Mangalore* - 080 - 4181 1056

• Mumbai - 66574000 / 6610 4940 / 2202 9007 • Ludhiana* - 9815947016 • Kanpur* - 9839296100 • Salem* - 6502660 • Trichy - 2410427 • Vadodara* - 2351740

* Application Forms will not be accepted at these locations.

Toll Free No.: 1-800-22-2300

RED 13 ORANGE 13 BLACK 13

First SIP cheque and subsequent via Auto Debit in select cities viz :

Agra, Ahmedabad, Amritsar, Allahabad, Aurangabad, Bangalore, Bardhaman, Bhilwara, Bhopal, Bhubaneshwar, Chandigarh, Chennai, Coimbatore,

Calicut, Dehradun, Durgapur, Erode, Gorakhpur, Guwahati, Gwalior, Hubli, Hyderabad, Indore, Jalandhar, Jammu, Jodhpur, Jabalpur, Jamshedpur,

Jaipur, Kanpur, Kochi, Kolhapur, Kolkata, Lucknow, Ludhiana, Madurai, Mangalore, Mumbai, Mysore, Nagpur, Nashik, New Delhi, Nellore, Panjim,

Patna, Pondicherry, Pune, Raipur, Ranchi, Rajkot, Salem, Shimla, Sholapur, Siliguri, Surat, Tirupati, Thirupur, Trichur, Trivandrum, Vadodara, Varanasi,

Vijayawada, Visakhapatnam and Udaipur.

The cities in the list may be modified / updated / changed / removed at any time in future entirely at the discretion of DBS Chola Mutual Fund without

assigning any reasons or prior notice. If any city is removed from the list, SIP instructions for investors in such cities via ECS (Debit) route will be

discontinued without prior notice.

Note: Please allow minimum 21 working days for auto debit to register and start. Auto debit has to commence within 60 days of 1st SIP Cheque

SIP Auto Debit Form(Registration cum Mandate Form for ECS)

Please read instructions before filling the Form

Note:- Mandate to be obtained in 3 copies, Original for Bank, One for User Company and other for Customer)

Signature of the AuthorisedOfficial from the Bank

DECLARATION AND SIGNATURE(S)

I hereby declare that the particulars given above are correct and complete. If the transaction

is delayed or not effected at all for reasons of incomplete or incorrect information, I would

not hold the user institution responsible. I have read the option invitation letter and agree

to discharge the responsibility expected of me as a participant under the scheme.

DEBIT MANDATE [Electronic Clearing Service (Debit Clearing)]

The Manager

I hereby authorise you to debit my account for making payment to DBS Chola Mutual Fund through ECS (Debit) clearing as per the details given as under.

Name of the Scheme Date of effect Periodicity Amount of Number of(5/15/25) (Monthly / Quarterly) Installment (Rs.) Installments

Certified that the particulars furnished above are correct as per

our records.

(Bank's Stamp)

SIGNATURE of Customer (As in Bank Records)Date Date

Copy to the User Company

Tel. No.

Address

Name

Telephone No.

City

Branch Address

Bank Name

A) Name of Bank Account Holder Mr. Ms. M/s.

C) Account Type (please 4) Current Savings Cash CreditB) 9 Digit MICR Code of the Bank and Branch(Appearing on MICR Cheque issued by the bank.)

E) A/c. No.D) Ledger No. / Ledger Folio No.

Name of Sole / First Applicant

SIP Application No.(In case of New Investor)

Folio No. (In case ofExisting Investor)

Mr. Ms. M/s.

APPLICANT’S INFORMATION

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STP DETAILS (please 3 your choice of Scheme / Plan / Option)

Systematic Transfer Plan (STP)Enrolment Form

Please read instructions before filling the Form

To,The TrusteeDBS Chola Mutual Fund

I / We have read and understood the contents of the Offer Document of the Scheme(s) and the terms and conditions of the Scheme / Plan and subsequentamendments thereto. I / We hereby apply for the STP Enrolment under the following Scheme / Plan (please 3 your choice).

Date D D M M Y Y Y Y

INVESTOR DETAILS

Name of Sole / First Investor / Guardian

Mr. Ms. M/s.

Folio No.(Existing Investor)

DBS Chola Growth Fund Cumulative* Quarterly Dividend

Reinvestment* Payout

From any of the following SchemeDBS Chola Liquid Fund

Regular Plan Cumulative* Weekly Dividend Reinvestment* Payout

Institutional Plus Plan Cumulative* Weekly Dividend Reinvestment* Payout

Institutional Plan Daily Dividend Reinvestment Super Institutional Plan Cumulative* Weekly Dividend

Reinvestment* Payout

Other Terms for STP1) Option

(a) Fixed Amount : A minimum fixed amount of Rs. 1,000/- can be transferred subject to availability of a minimum account balance of Rs. 25,000/- in the transferorscheme at the point of initialization of STP

(b) Capital Appreciation : A minimum capital appreciation of Rs. 1,000/- in the transferor’s scheme can be transferred subject to maintenance of a minimumaccount balance of Rs. 25,000 in the transferor scheme. Balance as on the date of opting for the STP would be considered as principal amount and anycapital appreciation over that is considered for transfer under this option.

2) The minimum application size applicable to any of the schemes is not applicable while transfer to any of the schemes under STP.3) For an existing investor account balance as of the date of opting for the STP would be considered as principal amount and any capital appreciation over that

is considered for systematic transfer under the appreciation option.

Signature(s)Sole / First Unitholder / Guardian Second Unitholder Third Unitholder

Please Note : Signature(s) should be as it appears on the Application Form and in the same order.

DBS Chola Freedom Income - Short Term Fund Regular Cumulative* Monthly Dividend Semi-annually Dividend

Reinvestment* Payout Institutional Cumulative* Monthly Dividend Weekly Dividend

Reinvestment* Payout DDRIP Daily Dividend

Reinvestment*

DBS Chola Short Term Floating Rate Fund Cumulative* Monthly Dividend Weekly Dividend Daily Dividend

Reinvestment* Payout

DBS Chola Monthly Income Plan** Cumulative* Monthly Dividend Quarterly Dividend

Reinvestment* Payout

DBS Chola Midcap Fund Cumulative* Dividend

Reinvestment* Payout

DBS Chola Opportunities Fund Cumulative* Dividend

Reinvestment* Payout

DBS Chola Multi-Cap Fund Cumulative* Dividend

Reinvestment* Payout

DBS Chola Global Advantage Fund Cumulative* Dividend

Reinvestment* Payout

DBS Chola Contra Fund Cumulative* Dividend

Reinvestment* Payout

DBS Chola Tax Saver Fund Cumulative* Dividend

Reinvestment* Payout

DBS Chola Hedged Equity Fund Cumulative* Dividend

Reinvestment* Payout

DBS Chola Triple Ace Cumulative* Bonus Quarterly Dividend Semi-annually Dividend

Reinvestment* Payout

DBS Chola Monthly Income Plan Cumulative* Monthly Dividend Quarterly Dividend

Reinvestment* Payout

* Default Plan / Option / Facility** STP facility under DBS Chola MIP is available only for equity schemes viz, DBS Chola Growth Fund,

DBS Chola Midcap Fund, DBS Chola Opportunities Fund, DBS Chola Multi-Cap Fund, DBS Chola GlobalAdvantage Fund, DBS Chola Contra Fund, DBS Chola Tax Saver Fund and DBS Chola HedgedEquity Fund.

* Default Plan / Option / Facility

To any of the following Scheme

Fixed Amount (Rs.) or Capital Appreciation(Minimum transfer amount - Rs. 1,000 x 6)

The STP facility can only be availed on 5th, 15th or 25th of a month. If the 5th, 15th or 25th of the month falls on non-business day then STP falling on suchnon-business day will be effected on the succeeding business day.

Enrolment Period STP Date : 5th or 15th or 25thmonths From M M Y Y Y Y To M M Y Y Y Y

Frequency Monthly Quarterly

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Form for Nomination /Cancellation of Nomination[To be filled in by individual(s) applying for /

holding units singly or jointly]

Name of Sole / First Investor

Mr. Ms. M/s.

Application No.(In case of New Investor)

Folio No.(Existing Investor)

Date D D M M Y Y Y Y

I / We do hereby nominate the person more particularly described hereunder / and* / cancel the nomination made by me / us on the

day of in respect of the Units under Folio No.

(* strike out which is not applicable)

Name and Address of Nominee

Mr. Ms. M/s.Name

Address

Date of Birth of Nominee D D M M Y Y Y Y Nominee’s Relationship with the Applicant

If Nominee is a Minor, Details of the Guardian require :Name and Address of the Guardian

Mr. Ms. M/s.Name

Address

Guardian’s Relationship with the Minor Nominee Signature of Guardian

Signature(s)Sole / First Unitholder / Guardian Second Unitholder Third Unitholder

INSTRUCTIONS FOR NOMINATION

Applicants applying for Units singly / jointly can make a nomination at the time of initial investment or during subsequent investments.

a) The nomination can be made only by individuals applying for / holding units on their own behalf singly or jointly. Non-individuals including society, trust, body corporate,partnership firm, Karta of Hindu Undivided Family, holder of Power of Attorney cannot nominate. If the units are held jointly, all joint holders will sign the nominationform.

b) Only one person per folio can be nominated. If more than one person is to be nominated, please contact the AMC for the Nomination Form. A minor can be nominatedand in that event, the name, address and PAN/GIR No. and IT Circle / Ward / District (if available) of the Guardian of the minor nominee shall be provided by the Unitholder.

c) The Nominee shall not be a trust (other than a religious or charitable trust), body corporate, partnership firm, Karta of Hindu Undivided Family or a Power of Attorneyholder. A non-resident Indian can be a Nominee subject to the exchange controls in force, from time to time. Nomination can also be made in favour of the CentralGovernment, State Government, Local Authority, any person designated by virtue of his office or a religious or charitable trust.

d) Nomination in respect of the Units stands rescinded upon the transmission of Units.

e) Transmission of Units in favour of a Nominee shall be valid discharge by the AMC / Fund / Trustees against the legal heir. However, the Mutual Fund / Trustee / AMC mayrequest the nominee to execute suitable indemnities in favour of the Fund and / or the Trustee and / or the AMC, and to submit necessary documentation to thesatisfaction of the Fund before transmitting Units to his / her favour. Nominations received in the form prescribed by the AMC alone shall be valid.

f) The cancellation of nomination can be made only by those individuals who hold Units on their own behalf singly or jointly and who made the original nomination.

g) On cancellation of the nomination, the nomination shall stand rescinded and the AMC / Fund / Trustees shall not be under any obligation to transmit the Units in favourof the Nominee.

Scheme

Plan

Option