Mutual Fund Customer Contact Number, Address, Website, Fund Managers, Location, Phone/Fax Number

Listed below are the details of various Asset Management Companies registered with SEBI in India.

Mutual Fund in India:
 
Address, Website, Fund Managers, Location, Phone Numbers, Fax Number, Trustees, Sponsors, Directors, Key Persons, Auditors, Custodians, Registrar.

Information Updated As On 8-Aug-2008
Name of the Mutual Fund ABN AMRO Mutual Fund

Date of setup of Mutual Fund April 15, 2004
Name(s) of Sponsor ABN AMRO Asset Management (Asia) Limited
Name of Trustee Company ABN AMRO Trustee (India) Pvt. Ltd.
Name of Trustees Mr. Pradip Nayak - Director
Mr. Pradyumna Naware - Director
Mr. Shariq Contractor - Director
Prof. Gururajan Sethu - Director
Name of the Asset Management Co. ABN AMRO Asset Management (India) Pvt. Ltd.
Date of Incorporation of AMC November 4, 2003
Name(s) of Director Mr. Nikhil Johri
Mr. Ninad Karpe
Mr. Rajan Ray
Mr. Robert Stewart Edgar
Name of Head of Operations Ms. Viji Krishnan
Name of Sales Head Mr. Suren Kochhar
Name of Chief Investment Officer Mr. K C Reddy
Name(s) of Fund Manager Mr. Alok Singh
Mr. Amit Nigam
Mr. R. Sivakumar
Ms. Sukanya Ghosh
Name of Compliance Officer & Company Secretary Ms. Hemati Wadhwa
Name of Investor Service Officer Ms. Monaz Elavia
Name(s) of Managing Director Mr. Nikhil Johri
Address of AMC 101,10th Floor, Sakhar Bhavan, Nariman Point, Mumbai 400021
Telephone Number 66563838
Fax Number 66563840
Website www.assetmanagement.abnamro.co.in
Email assetmanagement@in.abnamro.com
Name(s) of Auditors S.R. Batliboi & Co.
Name(s) of Custodian Deutsche Bank A G
Name(s) of Registrar and Transfer Agent Computer Age Management Services (P) Ltd.


Information Updated As On 28-Apr-2008

Name of the Mutual Fund AIG Global Investment Group Mutual Fund

Date of setup of Mutual Fund February 9, 2007
Name(s) of Sponsor AIG Capital Corporation
Name of Trustee Company AIG Trustee Company (India) Pvt. Ltd.
Name of Trustees Mr. Amal Ganguli - Trustee
Mr. N Rangachary - Trustee
Mr. Sunil Behari Mathur - Trustee
Mr. Sunil Mehta - Trustee
Name of the Asset Management Co. AIG Global Asset Management Company (India) Pvt. Ltd.
Date of Incorporation of AMC October 30, 2006
Name(s) of Director Dr. (Mrs.) Isher Judge Ahluwalia
Mr. Avinder Singh Bindra
Mr. Nanoo G Pamnani
Mr. Ravi Mehrotra
Mr. Santosh Senapati (Alternate to Ms. Tse Koon Hang Ada)
Mr. Saurabh Sonthalia (Alternate to Mr. Steven Guterman)
Mr. Steven Guterman
Ms. Tse Koon Hang Ada
Name of Chief Executive Officer Mr. Saurabh Sonthalia
Name of Head of Operations Mr. Rohit Gupte
Name of Sales Head Mr. Manish Mehta - National Head Intermediary Channel
Mr. Rajiv Maniar - National Head Institutional Sales
Name(s) of Chief Investment Officer - Debt Mr. Sandeep Bagla
Name(s) of Chief Investment Officer - Equity Mr. Tushar Pradhan
Name(s) of Fund Manager Mr. Huzaifa Hussain
Name of Compliance Officer & Company Secretary Ms. Sonal Barot
Name of Investor Service Officer Mrs. Usha Mallya
Address of AMC FCH House, Ground Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel Mumbai 400013
Telephone Number 022-40930000
Fax Number 022-40930077
Website www.aiginvestments.co.in
Email investorcare@aig.com
Name(s) of Auditors S R Batliboi & Co.
Name(s) of Custodian CITIBANK N.A.
Name(s) of Registrar and Transfer Agent Computer Age Management Services Pvt. Ltd.


The schemes of "Alliance Capital Mutual Fund" have been transferred to "Birla Sun Life Mutual Fund" and are under the management of "Birla Sun Life Asset Management Company Limited", with the new fund names.Effective from 24-Sep-2005


Information Updated As On 20-Jun-2008

Name of the Mutual Fund Birla Sun Life Mutual Fund

Date of setup of Mutual Fund December 23, 1994
Name(s) of Sponsor Aditya Birla Nuvo Limited
Sun Life (India) AMC Investments Inc.
Name of Trustee Company Birla Sun Life Trustee Company Private Limited
Name of Trustees Mr. B. N. Puranmalka - Director
Mr. Gur Charan Das - Director
Mr. Prafull Anubhai - Director
Mr. Suresh Talwar - Director
Mr. V. Arunchalam - Director
Name of the Asset Management Co. Birla Sun Life Asset Management Company Limited
Date of Incorporation of AMC September 5, 1994
Name(s) of Director Mr. Ajay Srinivasan
Mr. Ashok Goenka
Mr. Donald Stewart
Mr. Kumar Mangalam Birla
Mr. N. C. Singhal
Mr. N. N. Jambusaria
Mr. S. S. Raman
Mr. Stephan Rajotte
Name of Chairman Mr. Donald Stewart
Name of Chief Executive Officer Mr. Anil Kumar
Name of Chief Investment Officer Mr. A. Balasubramanian
Name of Compliance Officer Mr. Rajiv Joshi
Name of Investor Service Officer Mrs. Molly Kapoor
Address of AMC Ahura Center, Tower A, 2nd Floor, Mahakali Caves Road, MIDC, Andheri (East) Mumbai 400093
Telephone Number 6692 8000
Fax Number 6692 8110
Website www.birlasunlife.com
Email connect@birlasunlife.com
Name(s) of Auditors M/s. Haribhakti & Co. - For Asset Management Company
S. R. Batliboi & Company - For Mutual Fund
Name(s) of Custodian J P Morgan Chase Bank
Name(s) of Registrar and Transfer Agent Computer Age Management Services Pvt. Ltd


Information Updated As On 11-Aug-2008

Name of the Mutual Fund Baroda Pioneer Mutual Fund

Date of setup of Mutual Fund October 30, 1992
Name(s) of Sponsor Bank of Baroda
Name of Trustee Company N.A.
Name of Trustees Mr. D. Sarkar - Member of Board
Mr. R. L. Baxi - Chairman of Board
Mr. Shrinivas Suvarna - Member of Board
Mr.V.H.Bhatia - Member of Board
Name of the Asset Management Co. Baroda Pioneer Asset Management Company Limited
Date of Incorporation of AMC November 5, 1992
Name(s) of Director Dr. P. N. Khandewala
Mr. Angus Stening
Mr. B. A. Prabhakar
Mr. Dario Frigerio
Mr. G. P. Gupta
Mr. Rohit Arora
Mr. Shiv Dayal
Mr. Siddhartha Bhattacharya
Prof. B. B. Bhattacharya
Name of Chairman Dr. Anil K. Khandelwal
Name of Chief Executive Officer Mr. Rajan Krishnan
Name(s) of Chief Operating Officer Ms. Sweata Shah Ostrowska
Name(s) of Fund Manager Miss Hetal Shah (Debt)
Mr. Dipak Acharya (Equity)
Name of Compliance Officer Mr. Krishna Kumar Kushwaha
Address of AMC 105, Maker Chambers III, Nariman Point Mumbai 400 021
Telephone Number 22853323 - 3326
Fax Number 22880009
Website www.bobmf.com
Email bobamc@bobmf.com
Name(s) of Auditors M/s Borkar & Muzumdar Chartered Accountants
Name(s) of Custodian HDFC Bank
Name(s) of Registrar and Transfer Agent M/s Karvy Computershare Pvt. Ltd.


Information Updated As On 3-Jun-2008

Name of the Mutual Fund Benchmark Mutual Fund

Date of setup of Mutual Fund June 12, 2001
Name(s) of Sponsor Niche Financial Services Pvt. Ltd.
Name of Trustee Company Benchmark Trustee Company Pvt. Ltd.
Name of Trustees Dr. A. C. Shah - Director
Dr. P.P. Shah - Director
Dr. S.A. Dave - Chairman
Mr. Shriraj Dhruv - Director
Name of the Asset Management Co. Benchmark Asset Management Company Pvt. Ltd.
Date of Incorporation of AMC October 16, 2000
Name(s) of Director Mr. D.S. Mehta - Chairman
Mr. S.J. Parekh
Mr. S.R. Halbe
Mr. T.N.V. Ayyar
Ms. Susan Thomas
Name of Head of Operations Mr. Sanjay Gaitonde
Name of Sales Head Mr. Dharmendra Rai
Mr. Rajan Mehta
Name of Chief Investment Officer Mr. Sanjiv Shah
Mr. Vishal Jain
Name(s) of Fund Manager Gauri Sekaria
Payal Kaipunjal
Name of Compliance Officer Mr. Gautam H. Rathor
Name of Investor Service Officer Mr. Bibek Sengupta
Address of AMC 405, Raheja Chambers, Free Press Journal Marg, 213, Nariman Point Mumbai 400021
Telephone Number (91 22) 6651 2727
Fax Number (91 22) 2200 3412
Website www.benchmarkfunds.com
Email webmaster@benchmarkfunds.com
Name(s) of Auditors Dalal & Shah (Fund)
Deloitte Haskins & Sells (AMC)
N.M. Raiji & Co. (Fund)
Name(s) of Custodian Citi Bank NA
ICICI Bank Ltd.
Name(s) of Registrar and Transfer Agent Karvy Computershare Pvt. Ltd.

Information Updated As On 4-Aug-2008

Name of the Mutual Fund Bharti AXA Mutual Fund

Date of setup of Mutual Fund March 31, 2008
Name(s) of Sponsor AXA Investment Managers
Name of Trustee Company Bharti AXA Trustee Services Private Limited
Name of Trustees Mr Raghu Palat - Trustee
Mr Robin Clark - Trustee
Mr S Venkatachalam - Trustee
Mr Sumant Chadha - Trustee
Ms Vijaya Sampath - Trustee
Name of the Asset Management Co. Bharti AXA Investment Managers Private Limited
Date of Incorporation of AMC August 13, 2007
Name(s) of Director Mr Anil Harish
Mr Anthony Fasso
Mr Emmanuel Vercoustre
Mr Glenn Williams
Mr Prakash Nene
Mr S K Mitra
Mr Sanjay Gupta
Mr Sudhir Chand
Name of Chief Executive Officer Mr Sandeep Dasgupta
Name of Head of Operations Mr Shubro Sankha Das
Name of Head-Equity Mr Prateek Agrawal
Name of Head-Fixed Income Mr Sujoy Das
Name of Sales Head Mr Vikaas M Sachdeva
Name(s) of Chief Investment Officer - Debt Mr Sujoy Das
Name(s) of Chief Investment Officer - Equity Mr Prateek Agrawal
Name(s) of Chief Operating Officer Mr Mark Van Den Broek
Name(s) of Fund Manager Mr Sriraj Bhattacharjee
Name of Compliance Officer Mr Manish Ghiya
Name of Investor Service Officer Mr Staney Antoney
Address of AMC 51, 5th Floor, Kalpataru Synergy, East Wing, Vakola, Santacruz East Mumbai 400055
Telephone Number 022-40479000
Fax Number 022-40479001
Website www.bhartiaxa-im.com
Email service@bhartiaxa-im.com



Information Updated As On 20-Jun-2008

Name of the Mutual Fund Birla Sun Life Mutual Fund

Date of setup of Mutual Fund December 23, 1994
Name(s) of Sponsor Aditya Birla Nuvo Limited
Sun Life (India) AMC Investments Inc.
Name of Trustee Company Birla Sun Life Trustee Company Private Limited
Name of Trustees Mr. B. N. Puranmalka - Director
Mr. Gur Charan Das - Director
Mr. Prafull Anubhai - Director
Mr. Suresh Talwar - Director
Mr. V. Arunchalam - Director
Name of the Asset Management Co. Birla Sun Life Asset Management Company Limited
Date of Incorporation of AMC September 5, 1994
Name(s) of Director Mr. Ajay Srinivasan
Mr. Ashok Goenka
Mr. Donald Stewart
Mr. Kumar Mangalam Birla
Mr. N. C. Singhal
Mr. N. N. Jambusaria
Mr. S. S. Raman
Mr. Stephan Rajotte
Name of Chairman Mr. Donald Stewart
Name of Chief Executive Officer Mr. Anil Kumar
Name of Chief Investment Officer Mr. A. Balasubramanian
Name of Compliance Officer Mr. Rajiv Joshi
Name of Investor Service Officer Mrs. Molly Kapoor
Address of AMC Ahura Center, Tower A, 2nd Floor, Mahakali Caves Road, MIDC, Andheri (East) Mumbai 400093
Telephone Number 6692 8000
Fax Number 6692 8110
Website www.birlasunlife.com
Email connect@birlasunlife.com
Name(s) of Auditors M/s. Haribhakti & Co. - For Asset Management Company
S. R. Batliboi & Company - For Mutual Fund
Name(s) of Custodian J P Morgan Chase Bank
Name(s) of Registrar and Transfer Agent Computer Age Management Services Pvt. Ltd

Information Updated As On 1-Aug-2008

Name of the Mutual Fund Canara Robeco Mutual Fund

Date of setup of Mutual Fund December 19, 1987
Name(s) of Sponsor Canara Bank
Robeco Groep N.V., The Netherlands
Name of Trustee Company N.A
Name of Trustees Mr. Ashok Pradhan - Chairman
Mr. D.L.Rawal - Associate Trustee
Mr. K.K.Rai - Independent Trustee
Mr. Raj Kumar Aggarwal - Independent Trustee
Mr. Sanjiv Bhasin - Associate Trustee
Name of the Asset Management Co. Canara Robeco Asset Management Company Limited
Date of Incorporation of AMC March 2, 1993
Name(s) of Director Dr. Navinchandra K. Thingalaya
Mr. Arvind Sethi
Mr. Constant T.L.Korthout
Mr. Franciscus L.Kusse
Mr. M.V.Shenoy
Mr. Naveen Kumar Kshatriya
Mr. Pankaj Jain
Name of Chairman Mr. M.B.N.Rao
Name of Chief Executive Officer Mr. Rajnish Narula
Name(s) of Chief Operating Officer Mr. Paul J M Vrancken
Name(s) of Company Secretary Mr. S.L.Manjrekar
Name of Compliance Officer Ms. Trupti Vyas
Name of Investor Service Officer Mr. M.Paparao
Address of AMC Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Telephone Number (B) 66585000-5010
Fax Number 66585011-5013
Website www.canararobeco.com
Email crmf@canararobeco.com
Name(s) of Auditors M/s. Chokshi & Chokshi, Chartered Accountants
Name(s) of Custodian Deutsche Bank A.G.
HDFC Bank Limited.
Stock Holding Corporation of India Limited.
Name(s) of Registrar and Transfer Agent Canara Robeco Asset Management Company Limited, Mumbai (In-house R & T)
Canbank Computer Services Ltd., Bangalore
Computer Age Management Services Pvt. Ltd., Chennai
Karvy Computershare Pvt. Ltd., Hyderabad

Information Updated As On 22-Jul-2008

Name of the Mutual Fund DBS Chola Mutual Fund

Date of setup of Mutual Fund January 3, 1997
Name(s) of Sponsor Cholamandalam DBS Finance Ltd.
Name of Trustee Company DBS Cholamandalam Trustees Ltd.
Name of Trustees Mr Ajit Thomas - Director
Mr M J Subbaiah - Director
Mr. M. M. Murugappan - Chairman
Mr. V. Natarajan - Director
Name of the Asset Management Co. DBS Cholamandalam Asset Management Ltd.
Date of Incorporation of AMC April 30, 1996
Name(s) of Director Mr. M. Anandan
Mr. R. Sankaran
Mr. Sunil V. Patel
MS. HO NAYUK CHOO DEBORAH JOANNE
Name of Head of Operations Mr. Anish Y Shah
Name of Sales Head Mr. Vineet Potnis
Name(s) of Fund Manager Mr K Venkatesh
Name of Compliance Officer MR. B JOHN VIJAYAN
Name of Investor Service Officer Mr. B. John Vijayan
Address of AMC World Trade Centre, Centre 1, 27th floor, Unit 1, Cuffe Parade, Mumbai - 400 005
Telephone Number 6657 4000
Fax Number 6657 4004
Website www.dbscholamutualfund.com
Email ccamcmum@dbschola.murugappa.com
Name(s) of Auditors Price Waterhouse
Name(s) of Custodian HDFC Bank Limited
Name(s) of Registrar and Transfer Agent Computer Age Management Services (P) Ltd.


Information Updated As On 2-Sep-2008

Name of the Mutual Fund Deutsche Mutual Fund

Date of setup of Mutual Fund October 28, 2002
Name(s) of Sponsor Deutsche Asset Management (Asia) Ltd., Deutsche India Holdings Pvt. ltd.
Name of Trustee Company Deutsche Trustee Services (India) Pvt. Ltd.
Name of Trustees Mr. A.S. Mitra - Director
Mr. Gunit Chadha - Chairman
Mr. M.H. Kania - Director
Mr. Y.B. Desai - Director
Mr.Debabrata Bhadury - Director
Name of the Asset Management Co. Deutsche Asset Management (India) Pvt. Ltd.
Date of Incorporation of AMC March 21, 2002
Name(s) of Director Mr. B M Bhide
Mr. Paul Klug
Mr. Suresh C. Soni
Mr. Vijay P. Gokhale
Name of Chairman Mr. Kersi M. Gherda
Name of Chief Executive Officer Mr. Suresh C. Soni
Name of Chief Investment Officer Mr. Suresh C. Soni
Name(s) of Chief Operating Officer Mr. Kiran Deshpande
Name(s) of Fund Manager Mr. Aniket Inamdar
Mr. Dwijendra Srivastava
Mr. Nitish Gupta
Name of Compliance Officer Ms. Pradnya Herwadkar
Address of AMC 2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, Mumbai 400 001
Telephone Number 66584300
Fax Number 22074411
Website www.dws-india.com
Email dws.mutual@db.com
Name(s) of Auditors Price Waterhouse
Name(s) of Custodian JP Morgan Chase Bank
Name(s) of Registrar and Transfer Agent Karvy Computershare Pvt. Ltd.

Information Updated As On 31-Jul-2008

Name of the Mutual Fund DSP Merrill Lynch Mutual Fund

Date of setup of Mutual Fund December 16, 1996
Name(s) of Sponsor DSP Merrill Lynch Ltd. and DSP HMK Holdings Pvt. Ltd. & DSP Adiko Holdings Pvt. Ltd.(collectively)
Name of Trustee Company DSP Merrill Lynch Trustee Co. Pvt. Ltd.
Name of Trustees Mr. P R Joshi - Director
Mr. S Doreswamy - Director
Mr. S.S. Thakur - Director
Mr. Shitin Desai - Chairman
Mr. T. S. KrishnaMurthy - Director
Ms. Tarjani Vakil - Director
Name of the Asset Management Co. DSP Merrill Lynch Fund Managers Limited
Date of Incorporation of AMC May 13, 1996
Name(s) of Director Dr. Omkar Goswami
Mr. Hemendra M. Kothari
Mr. K. R. V. Subrahmanian
Mr. Piyush Mankad
Mr. Pradeep Dokania
Mr. Ranjan Pant
Name of Head of Operations Mr Ramamoorthy Rajagopal
Name of Chief Investment Officer Mr. S. Naganath
Name of Compliance Officer & Company Secretary Rashmi Poduval
Address of AMC Tulsiani Chambers, West Wing, 11th Floor,Nariman Point Mumbai 400021
Telephone Number 66578000
Fax Number 66578181
Website www.dspmlmutualfund.com
Email dspmlmf@ml.com
Name(s) of Auditors S. R. Batliboi & Company
Name(s) of Custodian Citibank N.A.
Name(s) of Registrar and Transfer Agent Computer Age Management Services (P) Ltd.

Information Updated As On 5-Aug-2008

Name of the Mutual Fund Edelweiss Mutual Fund

Date of setup of Mutual Fund April 30, 2008
Name(s) of Sponsor Edelweiss Capital Limited
Name of Trustee Company Edelweiss Trusteeship Company Limited (ETCL)
Name of Trustees Mr. Anurag Madan - Trustee
Mr. Kundapur Vasudev Hegde - Trustee
Mr. S Santhanakrishnan - Trustee
Mr. Sunil Phatarphekar - Trustee
Name of the Asset Management Co. Edelweiss Asset Management Limited
Date of Incorporation of AMC August 23, 2007
Name(s) of Director Mr. Kanu H. Doshi
Mr. Rashesh Shah
Mr. Rujan Panjwani
Mr. U. R. Bhat
Name of Chief Executive Officer Mr. Jimmy A. Patel
Name of Head of Operations Mr. Rajendra Thakkar
Name of Sales Head Mr. Bharat Ghia
Mr. Kaushal Registrar
Mr. Santanu Ray
Name(s) of Fund Manager Mr. Bhupesh Kalyani
Mr. Gaurav Khandelwal
Mr. Tarbir Shahpuri
Name of Compliance Officer Ms. Padmaja Maliye
Name of Investor Service Officer Ms. Meera Shetty
Address of AMC 10th Floor, Chandermukhi, Nariman Point, Mumbai 400021
Telephone Number 022-40979900
Fax Number 022-40979970
Website www.edelweissmf.com
Email investor.amc@edelcap.com
Name(s) of Auditors M/s BSR Associates (Edelweiss AMC)
M/s S R Batliboi & Co. (ETCL & Mutual Fund Schemes)
Name(s) of Custodian Citibank N.A.
Name(s) of Registrar and Transfer Agent Karvy Computershare Private Limited

Information Updated As On 7-Mar-2008

Name of the Mutual Fund Escorts Mutual Fund

Date of setup of Mutual Fund April 15, 1996
Name(s) of Sponsor Escorts Finance Limited
Name of Trustee Company Escorts Investment Trust Limited
Name of Trustees Dr. Rakesh Khurana
Mr. Ashok Kumar Bhargava - Director
Mr. Deba Prasad Roy
Mr. Rajan Nanda
Name of the Asset Management Co. Escorts Asset Management Limited
Date of Incorporation of AMC December 1, 1995
Name(s) of Director Mr. Lalit K. Khanna
Mr. P.C. Gupta
Mrs. Ritu Nanda
Ms. Nitasha Nanda
Prof. Asish K. Bhattacharyya
Prof. S. C. Kuchhal
Name of Wholetime Director Mr. Lalit K. Khanna
Name(s) of Fund Manager Mr. Lalit K. Khanna
Name of Compliance Officer Mr. Vipin Chawla
Name of Investor Service Officer Mrs. Mohini Sharma
Address of AMC 11, Scindia House, Connaught Circus New Delhi 110001
Telephone Number 011-2335 1343,2332 1654/5177
Fax Number 011-2376 1495
Website www.escortsmutual.com
Email help@escortsmutual.com
Name(s) of Auditors S.N. Dhawan & Company
Name(s) of Custodian HDFC Bank Limited
Name(s) of Registrar and Transfer Agent In House Registrar

Information Updated As On 17-Jun-2008

Name of the Mutual Fund Fidelity Mutual Fund

Date of setup of Mutual Fund February 17, 2005
Name(s) of Sponsor Fidelity International Investment Advisors
Name of Trustee Company FIL Trustee Company Private Limited
Name of Trustees Justice (Retd) S S Sodhi
Mr. K R Ramamoorthy
Mr. Rajesh Kapadia
Ms. Ann Stock
Name of the Asset Management Co. FIL Fund Management Private Limited
Date of Incorporation of AMC July 2, 2004
Name(s) of Director Mr. Arun Duggal
Mr. Ramesh Savoor
Mr. Richard Wane
Mrs. Ashu Suyash
Name of Chief Executive Officer Ms. Ashu Suyash
Name of Head of Operations Mr. Srikar Baljekar
Name of Sales Head Suraj Kaeley
Name of Chief Investment Officer Mr. Sandeep Kothari
Name of Compliance Officer Mr. Hemang Bakshi
Address of AMC 56, 5 th Floor, Maker Chambers VI, 220 Nariman Point, Mumbai 400 021
Telephone Number 022-66554000
Fax Number 022-66554200
Website fidelity.co.in
Email investor.line@fidelity.co.in
Name(s) of Auditors Price Waterhouse
Name(s) of Custodian J P Morgan Chase Bank, Mumbai
Name(s) of Registrar and Transfer Agent Computer Age Management Services Private Ltd.

Information Updated As On 18-Jul-2008

Name of the Mutual Fund Franklin Templeton Mutual Fund

Date of setup of Mutual Fund February 19, 1996
Name(s) of Sponsor Templeton International Inc.
Name of Trustee Company Franklin Templeton Trustee Services Pvt. Ltd.
Name of Trustees Mr. Anand J. Vashi
Mr. Bharat Doshi
Mr. Gregory McGowan
Mr. Percy Jal Pardiwalla
Mr. Stephen Dover
Name of the Asset Management Co. Franklin Templeton Asset Management (India) Private Limited
Date of Incorporation of AMC October 6, 1995
Name(s) of Director Dr. J. Mark Mobius
Mr. Deepak Satwalekar
Mr. Navroz H. Seervai
Mr. P. Vaidyanathan
Mr. Vijay C. Advani
Ms. Jennifer Bolt (Alternate Director to Dr. Mark Mobius)
Name of Head of Operations Mr. Neerav Kaushik
Mr. Vivek Pai
Name of Sales Head Mr. Sandeep Singh
Name of President Mr. Vivek Kudva
Name of Chief Investment Officer Mr. R. Sukumar (Franklin Equity)
Mr. Santosh Kamath (Fixed Income)
Name(s) of Fund Manager Dr.J.Mark Mobius
Mr. Anand Radhakrishnan
Mr. Anil Prabhudas
Mr. Chetan Sehgal (Templeton Equity)
Mr. K.N. Siva Subramanian
Mr. Pallab Roy
Mr. Sachin Padwal-Desai
Mr. Vikas Chiranewal
Mr. Vivek Ahuja
Name of Compliance Officer Ms. Shilpa Shetty
Name of Investor Service Officer Ms. Sheela Kartik
Address of AMC Level 4, Wockhardt Towers, Bandra Kurla Complex, Bandra (East). Mumbai 400051
Telephone Number 022 - 67519100
Fax Number 022-66490622/66490627
Website www.franklintempletonindia.com
Email mktg@templeton.com
Name(s) of Auditors Price WaterHouse (For AMC)
S.R. Batliboi & Co. (For Mutual Fund)
Name(s) of Custodian Citibank N.A.
Deutsche Bank
Name(s) of Registrar and Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.
Karvy Computershare Pvt. Ltd

The schemes of "GIC Mutual Fund" have been transferred to "Canara Robeco Mutual Fund" and are under the management of "Canara Robeco Asset Management Company Limited", with the new fund names.
Effective from 14-Oct-2005.

Information Updated As On 10-Sep-2008

Name of the Mutual Fund Goldman Sachs Mutual Fund

Date of setup of Mutual Fund August 26, 2008
Name(s) of Sponsor Goldman Sachs Asset Management, L.P.
Name of Trustee Company Goldman Sachs Trustee Company (India) Private Limited
Name of Trustees Mr. Oliver Bolitho - Trustee
Mr. Ravindranath S. - Trustee
Mr. Tushad Cooper - Trustee
Ms. Vinita Bali - Trustee
Name of the Asset Management Co. Goldman Sachs Asset Management (India) Private Limited
Date of Incorporation of AMC March 10, 2008
Name(s) of Director Mr. Adam Broder
Mr. Vinod Punshi
Ms. Bharati Jacob
Name of Chief Executive Officer Mr. Adam Broder
Name of Sales Head Mr. Karan Datta
Name of Chief Investment Officer Mr. Prashant Khemka
Name(s) of Fund Manager Mr. Jignesh Gandhi
Mr. Ninad Deshpande
Mr. Prashant Khemka
Name of Compliance Officer Ms. Pranita Gramopadhye
Name of Investor Service Officer Mr. Vishal Kamat
Address of AMC 951 A, Rational House, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025
Telephone Number 022-66279322/ 66279032
Fax Number 022-66279240
Website www.gsam.in
Email g@gs.com
Name(s) of Auditors S. R. Batliboi & Co.
Name(s) of Custodian JP Morgan Chase Bank N.A.
Name(s) of Registrar and Transfer Agent Computer Age Management Services Private Limited

Information Updated As On 10-Jun-2008

Name of the Mutual Fund HDFC Mutual Fund

Date of setup of Mutual Fund June 30, 2000
Name(s) of Sponsor Housing Development Finance Corporation Limited;
Standard Life Investments Limited
Name of Trustee Company HDFC Trustee Company Limited
Name of Trustees Mr. Anil Kumar Hirjee - Chairman
Mr. James Aird
Mr. Ranjan Sanghi
Mr. Shishir Diwanji
Mr. V. Srinivasa Rangan - .
Name of the Asset Management Co. HDFC Asset Management Company Limited
Date of Incorporation of AMC December 10, 1999
Name(s) of Director Mr. Deepak Parekh - Chairman
Mr. Deepak Phatak
Mr. Hoshang Billimoria
Mr. Humayun Dhanrajgir
Mr. Keki M. Mistry
Mr. Mark Connolly
Mr. Milind Barve
Mr. N. Keith Skeoch
Mr. P. M. Thampi
Mr. Rajeshwar R. Bajaaj
Mr. Vijay Merchant
Ms. Renu S. Karnad
Name of Chief Executive Officer Mr. Milind Barve - Managing Director
Name of Chief Investment Officer Mr. Prashant Jain
Name(s) of Fund Manager Mr. Akashdeep Sarpal - Real Estate
Mr. Anand Laddha - Foreign Securities
Mr. Anil Bamboli - Fixed Income
Mr. Bharat Pareek - Fixed Income
Mr. Chirag Setalvad - Equities
Mr. Shobhit Mehrotra - Fixed Income
Mr. Srinivas Rao Ravuri - Equities
Mr. Vinay R. Kulkarni - Equities
Name of Compliance Officer Mr. Yezdi Khariwala
Name of Investor Service Officer Mr. John Mathews
Address of AMC Ramon House,3rd Floor, H.T. Parekh Marg, 169 Backbay Reclamation, Churchgate Mumbai 400020
Telephone Number 6631 6333
Fax Number 2282 1144
Website www.hdfcfund.com
Email cliser@hdfcfund.com
Name(s) of Auditors M/s. Deloitte Haskins & Sells (HDFC Mutual Fund)
M/s. Haribhakti & Co. (HDFC Asset Management Company Ltd)
Name(s) of Custodian HDFC Bank Limited & Citibank N.A
Name(s) of Registrar and Transfer Agent Computer Age Management Services Pvt. Ltd.

Information Updated As On 25-Feb-2008

Name of the Mutual Fund HSBC Mutual Fund

Date of setup of Mutual Fund May 27, 2002
Name(s) of Sponsor HSBC Securities and Capital Markets (India) Private Limited
Name of Trustee Company Board of Trustees, HSBC Mutual Fund
Name of Trustees Mr. Dilip .J. Thakkar - Chartered Accountant
Mr. Manu Tandon - Executive
Mr. Mehli Mistri - Executive
Mr. N P Gidwani - C. A. (Chairman)
Nasser Munjee - Economist / Consultant
Name of the Asset Management Co. HSBC Asset Management (India) Private Ltd.
Date of Incorporation of AMC December 12, 2001
Name(s) of Director Joanna Munro
Mr. Jagjit Lal Pasricha
Mr. Nawshir Khurody
Mr. Sanjay Prakash - (CEO)
Mr. Vithal Palekar
Naina Lal Kidwai (Chairperson)
Name of Chairman Naina Lal Kidwai
Name of Chief Executive Officer Mr. Sanjay Prakash
Name(s) of Chief Investment Officer - Debt Shailendra Jhingan-Fixed Income
Name(s) of Fund Manager Mr. Mihir Vora- Equity
Name of Compliance Officer Oruganti Ravi
Address of AMC 314, D N Road, Fort, Mumbai 400 001
Telephone Number 66145000
Fax Number 40029600
Website www.hsbcinvestments.co.in
Email hsbcmf@hsbc.co.in
Name(s) of Auditors HSBC Asset Mgmt. (I) Pvt. Ltd - BSR & Co.
HSBC Mutual Fund - Price Waterhouse
Name(s) of Custodian JP Morgan Chase Bank
Name(s) of Registrar and Transfer Agent Computer Age Management Services (P) Ltd
Information Updated As On 27-Jun-2008
Name of the Mutual Fund ICICI Prudential Mutual Fund
Date of setup of Mutual Fund October 13, 1993
Name(s) of Sponsor Prudential Plc and ICICI Bank Ltd.
Name of Trustee Company ICICI Prudential Trust Ltd.
Name of Trustees Mr. D.J. Balaji Rao - Director
Mr. E. B. Desai - Chairman
Mr. Keki Bomi Dadiseth - Director
Mr. M. S. Parthasarathy - Director
Ms. Madhabi Puri-Buch - Director
Name of the Asset Management Co. ICICI Prudential Asset Mgmt.Company Limited
Date of Incorporation of AMC June 22, 1993
Name(s) of Director Dr. (Mrs.) Swati A Piramal
Mr. Barry Stowe
Mr. K. V. Kamath
Mr. Nilesh Shah
Mr. Nimesh Shah
Mr. Vijay Thacker
Mr. Vikram B. Trivedi
Ms. Kalpana Morparia
Name of Chairman Mr. K. V. Kamath
Name of Chief Executive Officer Mr. Nimesh Shah
Name of Chief Investment Officer Mr. Nilesh Shah
Name(s) of Fund Manager Mr. Chaitanya Pande
Mr. Deven Sangoi
Mr. Munzal Shah
Mr. Nimesh K. Chandan
Mr. Pankaj Kaji
Mr. Prashant Kothari
Mr. Pushpinder Singh
Mr. Rahul Goswami
Mr. S Naren
Mr. Yogesh Bhatt
Name of Compliance Officer Mr. Ranganath Athreya
Name of Investor Service Officer Ms. Anisha Iyer
Address of AMC 8th Floor, Peninsula Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel Mumbai 400013
Telephone Number (B)24997000
Fax Number 24997029
Website www.icicipruamc.com
Email enquiry@icicipruamc.com
Name(s) of Auditors M/s N. M. Raiji & Company
Name(s) of Custodian HSBC Bank Limited
Name(s) of Registrar and Transfer Agent Computer Age Management Services Pvt. Ltd.

Information Updated As On 4-Sep-2008

Name of the Mutual Fund IDFC Mutual Fund

Date of setup of Mutual Fund March 13, 2000
Name(s) of Sponsor Infrastructure Development Finance Company Limited (IDFC)
Name of Trustee Company IDFC AMC Trustee Company Private Limited
Name of Trustees Mr. D. M. Sukthankar - Director
Mr. Jamsheed G. Kanga - Director
Mr. U. Sundararajan - Director
Mr. Vikram Limaye - Chairman
Name of the Asset Management Co. IDFC Asset Management Company Private Limited
Date of Incorporation of AMC December 20, 1999
Name(s) of Director Dr. R. H. Patil
Mr. Naval Bir Kumar
Mr. Pradip Madhavji
Mrs. Bakul Patel
Name of Chairman Dr. Rajiv Lall
Name of Chief Executive Officer Mr. Naval Bir Kumar - Managing Director
Name of Head of Operations Mr. Debashis Roy
Name of Chief Investment Officer Mr. Rajiv Anand
Name(s) of Fund Manager Mr. Ajay Bodke
Mr. Anupam Joshi
Mr. Arjun Parthasarathy
Mr. Ashwin Patni
Mr. Bhawin Shah
Mr. Chintan Mehta
Mr. Kenneth Andrade
Mr. Rajiv Anand
Name of Compliance Officer Mr. Gopal Menon
Name of Investor Service Officer Mr. Praveen Bhatt
Address of AMC 1st Floor, Standard Chartered Bank Building, 90, M G Road, Fort, Mumbai 400001
Telephone Number 022-22674160
Fax Number 022-22693365
Website www.idfcmf.com

Email investor@idfcmf.com
Name(s) of Auditors B. S. R. & Co., Chartered Accountants
Name(s) of Custodian Deutsche Bank Limited AG
Name(s) of Registrar and Transfer Agent Computer Age Management Services Pvt. Ltd.

The schemes of "IL&F S Mutual Fund" have been transferred to "UTI Mutual Fund" and are under the management of "UTI Asset Management Company Ltd", with the new fund names.
Effective from 5-Jul-2004


Information Updated As On 10-Jun-2008

Name of the Mutual Fund ING Mutual Fund

Date of setup of Mutual Fund February 11, 1999
Name(s) of Sponsor ING Group
Name of Trustee Company ING Mutual Fund
Name of Trustees Mr. Chetan Mehta - Associate Trustee
Mr. Gautam Thapar - Independent Trustee
Mr. Haresh M Jagtiani - Independent Trustee
Mr. Michael Ferrer - Associate Trustee
Mr. Surinder Mohan Pathania - Independent Trustee
Name of the Asset Management Co. ING Investment Management (India) Pvt. Ltd.
Date of Incorporation of AMC April 6, 1998
Name(s) of Director Mr. Bhavin Mehta
Mr. J. S. Bilimoria
Mr. Prem Raj Mehta
Mr. Rajan Raheja
Mr. Rajiv Vij
Mr. Ranjit Bhavnani
Mr. Vinayak Aggarwal
Prof. Raveendra Chittoor
Name of Wholetime Director Mr. Vineet Vohra
Name of Chief Executive Officer Mr. Vineet Vohra
Name of Head of Operations Mr Rajeev Thakkar
Name of Chief Investment Officer Mr. Arvind Bansal
Mr. Paras Adenwala
Name of Compliance Officer Jyothi Krishnan
Name of Investor Service Officer Mr Santosh Nene
Mr. Vilas R. Solanki
Address of AMC 601/602, Windsor, Off C.S.T Road, Kalina, Santacruz (E) Mumbai 400 098
Telephone Number 3982 7999
Fax Number 2650 0248
Website www.ingim.co.in
Email information@in.ing.com
Name(s) of Auditors Haribhakti & Company
Name(s) of Custodian HSBC (Optimix)
Standard Chartered Bank (IIM)
Name(s) of Registrar and Transfer Agent CAMS

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