Name of the Mutual Fund

Date of set up of Mutual Fund

Name(s) of Sponsor

Name of Trustee Company

Name of Trustees

Name of Assest Management Co.

Date of Incorporation of AMC

Name(s) of Director

Name of Chairman

Name of Managing Director

Name of Investor Service Officer

Name of Chief Business Officer

Name of Compliance Officer & Company Secretary

Name of Head of Operations

Name of Chief Investment Officer (Debt)

Name of Head of Equity

Name of Fund Manager

Name of NAV Info

Name of Scrip Level Valuation Info

Address of AMC

Telephone Number

Fax Number

Website

Email

Name(s) of Auditors

Name(s) of Custodian