| | Information Updated As On 29-Apr-2013 |
| Name of the Mutual Fund | IIFL Mutual Fund |
| Date of setup of Mutual Fund | March 23, 2011 |
| Name(s) of Sponsor | India Infoline Ltd. |
| Name of Trustee Company | India Infoline Trustee Co. Ltd. |
| Name of Trustees | Mr. A K Shukla - Trustee
Mr. J H Mehta - Trustee
Mr. Nirmal Jain - Trustee
Mr. R S Loona - Trustee |
| Name of the Asset Management Co. | India Infoline Asset Management Co. Ltd. |
| Date of Incorporation of AMC | March 22, 2010 |
| Name(s) of Director | Mr. Pranab Pattanayak
Mr. R Venkataraman
Ms. Homai Daruwalla |
| Name of Chief Executive Officer | Mr. Gopinath Natarajan |
| Name of Sales Head | Mr. Vivek Miranda-Vice President Sales & Distribution |
| Name(s) of Fund Manager | Mr. Manish Bandi
Mr. Rahul Aggarwal |
| Name of Compliance Officer & Company Secretary | Mr. Ashutosh Naik |
| Name of Investor Service Officer | Mr. Ashutosh Naik |
| Address of AMC | IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013 |
| Telephone Number | 022-42499000 |
| Fax Number | 022-24954310 |
| Website | www.iiflmf.com |
| Email | service@iiflmf.com |
| Name(s) of Auditors | S R Batliboi & Co.
Sharp & Tannan Associates |
| Name(s) of Custodian | Citi Bank N. A. |
| Name(s) of Registrar and Transfer Agent | Computer Age Management Services Pvt. Ltd. |
