Information Updated As On 22-Oct-2010

Name of the Mutual Fund Fortis 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 Fortis Trustee (India) Private Limited
Mr. Marcus Martinus te Riele - Associate Director - Board of
Trustees
Name of Trustees Mr. Pradip Nayak - Independent Director - Board of Trustees
Mr. Shariq Contractor - Independent Director - Board of Trustees
Prof. Gururajan Sethu - Independent Director - Board of Trustees
Name of the Asset
Fortis Investment Management (India) Pvt. Ltd.
Management Co.
Date of Incorporation of
November 4, 2003
AMC
Mr. Nikhil Johri
Mr. Ninad Karpe
Name(s) of Director
Mr. Rajan Ray
Mr. Robert Stewart Edgar
Name of Head of Operations Ms. Viji Krishnan
Name of Head-Fixed Income Mr. Alok Singh
Mr. Amit Nigam
Mr. Chirag Doshi
Name(s) of Fund Manager
Mr. Chirag Mehta
Mr. Karthikraj Lakshmanan
Ms. Hemanti Wadhwa - Head - Compliance, Legal, Risk Manager
Name of Compliance Officer
& Company Secretary
Name of Investor Service
Mr. Shridhar Iyer
Officer
Name(s) of Managing
Mr. Nikhil Johri
Director
 5th Floor, French Bank Building, 62, Homji Street, Fort Mumbai
Address of AMC
400001
Telephone Number 022-66560000
Fax Number 022-66560040
Website www.fortisinvestments.in
Email customercare@fortisinvestments.in
Name(s) of Auditors S. R. Batliboi & Co.
Name(s) of Custodian Deutsche Bank A G
Name(s) of Registrar and
Computer Age Management Services (P) Ltd.
Transfer Agent

Name of the Mutual Fund
Date of setup of Mutual Fund
Name(s) of Sponsor
Name of Trustee Company
Name of Trustees
Name of the Asset Management Co.
Date of Incorporation of AMC
Name(s) of Director
Address of AMC
Telephone Number
Fax Number
Website
Email
Name(s) of Auditors
Information Updated As On 14-Dec-2010
Information Updated As On 29-Jul-2010
AEGON Mutual Fund
September 25, 2008
AEGON International B.V.
AEGON Trustee Company Private Ltd.
Mr. Christophe Claude Ferrand - Director
Mr. Hari Mundra - Director
Mr. Madhukar R. Umarji - Director
Mr. Pradeep Mallick - Director
AEGON Asset Management Company Pvt. Ltd.
February 13, 2008
Mr. Eric Rutten
Mr. K. Narasimha Murthy
Mr. Vilas R. Gupte
Mr. Vimal Bhandari
45, Maker Chambers VI, Nariman Point Mumbai 400021
022-66542614
022-66542617
N/A
aegonamc@aegonindia.com
M/s S V Ghatalia & Associates
Name of the Mutual Fund
Date of setup of Mutual Fund
Name(s) of Sponsor
Name of Trustee Company
Name of Trustees
Name of the Asset Management
AIG Global Asset Management Company (India) Pvt. Ltd.
Co.
Date of Incorporation of AMC
Name(s) of Director
Name of Chief Executive
Officer
Name of Sales Head
Name(s) of Fund Manager
Name of Compliance Officer &
Ms. Sonal Barot
Company Secretary
Name of Investor Service
Officer
Address of AMC
Telephone Number
Fax Number
Website
Email
Name(s) of Auditors
Name(s) of Custodian
Name(s) of Registrar and
Transfer Agent
AIG Global Investment Group Mutual Fund
February 9, 2007
AIG Capital Corporation
AIG Trustee Company (India) Pvt. Ltd.
Mr. Amal Ganguli - Trustee
Mr. N Rangachary - Trustee
Mr. Robert Conry - Trustee
Mr. Sunil Behari Mathur - Trustee
October 30, 2006
Mr. Avinder Singh Bindra
Mr. Lochlan McNew
Mr. Nanoo G Pamnani
Mr. Sunil Mehta
Mr. Sunil Mehta
Mr. Mahmood Basha
Mr. Huzaifa Husain
Mr. Ruchir Parekh
Mr. Vikrant Mehta
Ms. Usha Mallya
604, Peninsula Tower, 6th Floor, Peninsula Corporate Park,
G.K. Marg, Lower Parel Mumbai 400013
022-40930000
022-40930077
www.aiginvestments.co.in
investorcare@aig.com
S R Batliboi & Co.
CITIBANK N.A.
Computer Age Management Services Pvt. Ltd.
Information Updated As On 01-Feb-2010
Name of the Mutual Fund Birla Sun Life Mutual Fund
Date of setup of Mutual
December 23, 1994
Fund
Aditya Birla Nuvo Limited
Name(s) of Sponsor
Sun Life (India) AMC Investments Inc.
Name of Trustee Company Birla Sun Life Trustee Company Private Limited
Mr. B. N. Puranmalka - Director
Mr. Gur Charan Das - Director
Name of Trustees Mr. Prafull Anubhai - Director
Mr. Suresh Talwar - Director
Mr. V. Arunchalam - Director
Name of the Asset
Birla Sun Life Asset Management Company Limited
Management Co.
Date of Incorporation of
September 5, 1994
AMC
Mr. Ajay Srinivasan
Mr. Ashok Goenka
Mr. Donald Stewart
Mr. Kumar Mangalam Birla
Mr. N. C. Singhal
Mr. N. N. Jambusaria
Name(s) of Director
Mr. S. S. Raman
Mr. Stephan Rajotte
Mr.Pankaj Razdan
Mr.R.C.Bhargava
Mr.Venkatesh Mysore
Prof. R.Vaidyanathan
Name of Chairman Mr. Kumar Mangalam Birla
Name of Chief Executive
Mr. A. Balasubramanian
Officer
Name of Compliance
Mr. Rajiv Joshi
Officer
Name of Investor Service
Mrs. Molly Kapoor
Officer
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill
Address of AMC
Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Telephone Number 43568000
Fax Number 43568110/ 8111
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
Computer Age Management Services Pvt. Ltd
Transfer Agent

Information Updated As On 25-Nov-2010

Name of the Mutual Fund Axis Mutual Fund
Date of setup of Mutual Fund September 4, 2009
Name(s) of Sponsor Axis Bank Limited
Name of Trustee Company
Name of Trustees
Name of the Asset Management
Co.
Date of Incorporation of AMC
Name(s) of Director
Name of Chief Executive Officer
Name of Head of Operations
Name of Head-Fixed Income
Name of Sales Head
Name of Chief Investment Officer Mr. Chandresh Nigam
Name(s) of Fund Manager
Name of Compliance Officer &
Company Secretary
Name of Investor Service Officer
Address of AMC
Telephone Number
Fax Number
Website
Email
Name(s) of Auditors
Name(s) of Custodian
Name(s) of Registrar and Transfer
Agent
Axis Mutual Fund Trustee Limited
Dr. T. C. Nair - Chairman
Mr. B. Gopalakrishnan - Trustee
Mr. Kamlesh Vikamsey - Trustee
Mr. Kedar Desai - Trustee
Axis Asset Management Company Ltd.
January 13, 2009
Mr. Pranesh Misra
Mr. Rajiv Anand, Managing Director & Chief Executive
Officer
Mr. T. S. Narayanasami
Mr. U. R. Bhat
Ms. Shikha Sharma
Ms. Sonu Bhasin
Mr. Rajiv Anand, Managing Director & Chief Executive
Officer
Mr. Praveen Bhatt
Mr. R. Sivakumar
Mr. Karan Datta
Mr. Anurag Mittal
Mr. Chandresh Nigam, Fund Manager - Equity
Mr. Ninad Deshpande, Fund Manager - Fixed Income
Mr. Pankaj Murarka
R. Sivakumar
Mr. Miten Chawda
Mr. Milind Vengurlekar
11th Floor, Nariman Bhavan, Vinay K. Shah Marg, Nariman
Point, Mumbai 400021
022-39403300
022-22040130
www.axismf.com
customerservice@axismf.com
M/s S R Batliboi & Co. (Mutual Fund) and M/s Haribhakti
& Co. (AMC)
Deutsche Bank A. G.
Karvy Computershare Pvt. Ltd.

Name of the Mutual Fund
Date of setup of Mutual Fund
Name(s) of Sponsor
Name of Trustee Company
Name of Trustees
Information Updated As On 25-Aug-2010
Baroda Pioneer Mutual Fund
November 24, 1994
Pioneer Global Asset Management S.p.A. and Bank of Baroda
N.A.
Mr. A. D. M. Chavali - Associate Trustee
Mr. R. L. Baxi - Independent Trustee, Chairman of Board
 Mr. Shrinivas Suvarna - Independent Trustee
Mr.V.H.Bhatia - Independent Trustee
Name of the Asset
Baroda Pioneer Asset Management Company Limited
Management Co.
Date of Incorporation of AMC November 5, 1992
Dr. Anil K. Khandelwal
Dr. P. N. Khandwalla
Mr. Angus Stening
Mr. G. P. Gupta
Name(s) of Director Mr. M D Mallya
Mr. Rohit Arora
Mr. Shiv Dayal
Mrs. Minal Bhagat
Prof. B. B. Bhattacharya
Name of Chairman Dr. Anil K. Khandelwal
Name of Chief Executive
Mr. Rajan Krishnan
Officer
Name of Head-Fixed Income Mr Alok Sahoo
Name of Sales Head Mr Abhay Nagar
Name(s) of Chief Operating
S. Sundararajan
Officer
Mr. Dipak Acharya (Equity)
Name(s) of Fund Manager
Mrs. Hetal Shah (Debt)
Name of Compliance Officer Ms Rashmi Podwal
501 TITANIUM, 5TH Floor, Western Express Highway,
Address of AMC
Goregaon(E) Mumbai 400 063
Telephone Number +91 22 30741000
Fax Number +91 22 30741001
Website www.barodapioneer.in
Email info@barodapioneer.in
Name(s) of Auditors M/s Borkar & Muzumdar Chartered Accountants
Name(s) of Custodian Citibank NA
Name(s) of Registrar and
M/s Karvy Computershare Pvt. Ltd.
Transfer Agent
 Information Updated As On 16-Nov-2009
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
Benchmark Asset Management Company Pvt. Ltd.
Management Co.
Date of Incorporation of AMC October 16, 2000
Mr. D.S. Mehta - Chairman
Mr. S.J. Parekh
Name(s) of Director Mr. S.R. Halbe
Mr. T.N.V. Ayyar
Ms. Susan Thomas
Name of Sales Head Mr. Anil Desai
Name of Chief Investment
Mr. Vishal Jain
Officer
Gauri Sekaria
Name(s) of Fund Manager
Payal Kaipunjal
Name of Compliance Officer Mr. Gautam H. Rathor
Name of Investor Service
Mr. Bibek Sengupta
Officer
405, Raheja Chambers, Free Press Journal Marg, 213, Nariman
Address of AMC
Point Mumbai 400021
Telephone Number (91 22) 6651 2727
Fax Number (91 22) 2200 3412
Website www.benchmarkfunds.com
Email webmaster@benchmarkfunds.com
Deloitte Haskins & Sells (AMC)
Name(s) of Auditors
N.M. Raiji & Co. (Fund)
Citi Bank NA
Name(s) of Custodian Deutsche Bank
The Bank of Nova Scotia
Name(s) of Registrar and
Karvy Computershare Pvt. Ltd.
Transfer Agent

Name of the Mutual Fund
Date of setup of Mutual Fund
Name(s) of Sponsor
Name of Trustee Company
Name of Trustees
Name of the Asset Management
Co.
Information Updated As On 08-Nov-2010
Bharti AXA Mutual Fund
March 31, 2008
AXA Investment Managers
Bharti AXA Trustee Services Private Limited
Mr Raghu Palat - Trustee
Mr Robin Clark - Trustee
Mr S Venkatachalam - Trustee
Mr Sumant Chadha - Trustee
Bharti AXA Investment Managers Private Limited
Date of Incorporation of AMC
Name(s) of Director
Name of Chief Executive Officer Mr Sandeep Dasgupta
Name of Head of Operations
Name of Head Equity
Name(s) of Chief Investment
Officer - Equity
Name(s) of Chief Operating
Officer
Name(s) of Fund Manager
Name of Compliance Officer
Name of Investor Service Officer Mr Nanda Kishore Sethuraman
Address of AMC
Telephone Number
Fax Number
Website
Email
Name(s) of Auditors
Name(s) of Custodian
Name(s) of Registrar and Transfer
Agent
August 13, 2007
Mr Anil Harish
Mr Atul Sahasrabuddhe
Mr Bruno Guilloton
Mr Glenn Williams
Mr James Young
Mr Manik Jhangiani
Mr Sanjay Gupta
Mr Sudhir Chand
Mr Shubro Sankha Das
Mr Prateek Agrawal
Mr Prateek Agrawal
Mr Simon Dain
Mr Ramesh Rachuri
Mr Manish Ghiya
51, 5th Floor, Kalpataru Synergy, East Wing, Vakola,
Santacruz East Mumbai 400055
022-40479000
022-40479001
www.bhartiaxa-im.com
service@bhartiaxa-im.com
B S R & Co.
Citibank, N.A
Karvy Computershare Private Ltd
Back To Main List Select Mutual Fund Or Click on AMC Name
below for Member Details
Information Updated As On 01-Feb-2010
Name of the Mutual Fund Birla Sun Life Mutual Fund
Date of setup of Mutual
December 23, 1994
Fund
Aditya Birla Nuvo Limited
Name(s) of Sponsor
Sun Life (India) AMC Investments Inc.
Name of Trustee Company Birla Sun Life Trustee Company Private Limited
Mr. B. N. Puranmalka - Director
Mr. Gur Charan Das - Director
Name of Trustees Mr. Prafull Anubhai - Director
Mr. Suresh Talwar - Director
Mr. V. Arunchalam - Director
Name of the Asset
Birla Sun Life Asset Management Company Limited
Management Co.
Date of Incorporation of September 5, 1994
AMC
Mr. Ajay Srinivasan
Mr. Ashok Goenka
Mr. Donald Stewart
Mr. Kumar Mangalam Birla
Mr. N. C. Singhal
Mr. N. N. Jambusaria
Name(s) of Director
Mr. S. S. Raman
Mr. Stephan Rajotte
Mr.Pankaj Razdan
Mr.R.C.Bhargava
Mr.Venkatesh Mysore
Prof. R.Vaidyanathan
Name of Chairman Mr. Kumar Mangalam Birla
Name of Chief Executive
Mr. A. Balasubramanian
Officer
Name of Compliance
Mr. Rajiv Joshi
Officer
Name of Investor Service
Mrs. Molly Kapoor
Officer
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill
Address of AMC
Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Telephone Number 43568000
Fax Number 43568110/ 8111
Website www.birlasunlife.com
Email connect@birlasunlife.com
M/s. Haribhakti & Co. - For Asset Management Company
Name(s) of Auditors
S. R. Batliboi & Company - For Mutual Fund
Name(s) of Custodian J P Morgan Chase Bank
Name(s) of Registrar and
Computer Age Management Services Pvt. Ltd
Transfer Agent
Back To Main List Select
Mutual Fund Or Click on AMC Name
below for Member Details
Information Updated As On 01-Nov-2010
Name of the Mutual Fund BNP Paribas Mutual Fund
Date of setup of Mutual Fund April 15, 2004
Name(s) of Sponsor BNP Paribas Investment Partners Asia Limited
Name of Trustee Company BNP Paribas Trustee India Private Limited
Mr. Marcus Martinus te Riele - Trustee
Mr. Pradip Nayak - Trustee
Name of Trustees
Mr. Shariq Contractor - Trustee
Prof. G. Sethu - Trustee
Name of the Asset
BNP Paribas Asset Management India Private Limited
Management Co.
Date of Incorporation of
November 4, 2003
AMC
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 Head-Fixed Income Mr. Alok Singh
Mr. Amit Nigam
Mr. Chirag Doshi
Name(s) of Fund Manager
Mr. Chirag Mehta
Mr. Karthikraj Lakshmanan
Ms. Hemanti Wadhwa - Head - Compliance, Legal, Risk
Name of Compliance Officer
Management & Company Secretary
Name of Investor Service
Ms. Viji Krishnan
Officer
Name(s) of Managing
Mr. Nikhil Johri
Director
5th Floor, French Bank Building, 62 Homji Street, Fort, Mumbai -
Address of AMC
400001
Telephone Number 022-66560000
Fax Number 022-66560040/ 89
Website www.bnpparibasmf.in
Email customercare@bnpparibasmf.in
Name(s) of Auditors S. R. Batliboi & Co.
Name(s) of Custodian Deutsche Bank AG
Name(s) of Registrar and
Computer Age Management Services (P) Ltd.
Transfer Agent
Back To Main List Select Mutual Fund Or Click on AMC
Name
below for Member Details
Information Updated As On 26-Feb-2010
Name of the Mutual Fund Canara Robeco Mutual Fund
Date of setup of Mutual Fund December 19, 1987
Canara Bank
Name(s) of Sponsor
Robeco Groep N.V., The Netherlands
Name of Trustee Company N.A
Mr. Ashok Pradhan - Chairman, Independent Trustee
Mr. Ashok Tanhka - Independent Trustee
Name of Trustees Mr. Jagdish Pai K.L. - Associate Trustee
Mr. Johannes Gerhardus Wortelboer - Associate Trustee
Mr. Rohit M. Desai - Independent Trustee
Name of the Asset
Canara Robeco Asset Management Company Limited
Management Co.
Date of Incorporation of
March 2, 1993
AMC
Name(s) of Director Mr. Arvind Sethi
Mr. Constant T.L.Korthout
Mr. D. K. Kapila
Mr. M.V.Shenoy
Mr. Shital Kumar Jain
 Mr. V. H. Ramakrishnan
Ms. Hester W. D. G. Borrie
Name of Chairman Mr. A.C.Mahajan
Name of Chief Executive
Mr. Rajnish Narula
Officer
Name of Head of Operations G V Hoskote
Name(s) of Chief Operating
Mr. Paul J M Vrancken
Officer
Name of Investor Service
Mr. M.Paparao
Officer
Construction House, 4th Floor, 5 Walchand Hirachand Marg,
Address of AMC
Ballard Estate, Mumbai 400 001
Telephone Number (B) 66585000
Fax Number 66585012-5013
Website www.canararobeco.com
Email crmf@canararobeco.com
Name(s) of Auditors M/s. S. R. Batliboi
HDFC Bank Limited.
Name(s) of Custodian
HSBC Ltd.
Canara Robeco Asset Management Company Limited, Mumbai
Name(s) of Registrar and (In-house R & T)
Transfer Agent Computer Age Management Services Pvt. Ltd., Chennai
Karvy Computershare Pvt. Ltd., Hyderabad
The schemes of 'DBS Chola Mutual Fund' have been transferred to 'L&T Mutual Fund' and are
under the management of 'L&T Investment Management Limited', with the new fund names.
Effective from 16-Feb-2010

Information Updated As On 08-Dec-2010

Name of the Mutual Fund
Date of setup of Mutual Fund
Name(s) of Sponsor
Name of Trustee Company
Name of Trustees
Name of the Asset Management
L&T Investment Management Limited
Co.
Date of Incorporation of AMC
Name(s) of Director
Name of Chief Executive
Officer
L&T Mutual Fund
January 3, 1997
L&T Finance Limited
L&T Mutual Fund Trustee Limited
Mr. M J Subbaiah - Trustee
Mr. M. R. Mayya - Trustee
Mr. V. Natarajan - Trustee
Mr. Y. M. Deosthalee - Trustee
April 25, 1996
Dr. R. H. Patil
Mr. N. Sivaraman
Mr. R. Sankaran
Mr. R. Shankar Raman
Mr. Sunil V. Patel
Mr. Sanjay Sinha
Name of Head of Operations Mr. Rudra Biswal
Name of Sales Head Mr. Mohit Sachdev
Mr. Anant Deep Katare
Name(s) of Fund Manager Mr. Pankaj Gupta
Ms Bekxy Kuriakose
Name of Compliance Officer Mr. Jaymeen Shah
Name of Investor Service
Mr. B. John Vijayan
Officer
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra
Address of AMC
(East), Mumbai 400051
Telephone Number 022-61366600
Fax Number 022-61366603/ 04
Website www.lntmf.com
Email ltmf@lntmf.com
Name(s) of Auditors M/s. Price Waterhouse
Name(s) of Custodian HDFC Bank Limited, Mumbai
Name(s) of Registrar and
Computer Age Management Services Private Limited (CAMS)
Transfer Agent

AMC Name
below for Member Details
Name of the Mutual Fund
Date of setup of Mutual Fund
Name(s) of Sponsor
Name of Trustee Company
Name of Trustees
Name of the Asset Management Co.
Date of Incorporation of AMC
Name(s) of Director
Name of Chairman
Select Mutual Fund Or Click on
Information Updated As On 17-Sep-2010
Deutsche Mutual Fund
October 28, 2002
Deutsche Asset Management (Asia) Ltd., Deutsche India
Holdings Pvt. ltd.
Deutsche Trustee Services (India) Pvt. Ltd.
Mr. M.H. Kania - Director
Mr. Shrinath Bolloju - Associate Director
Mr. Y.B. Desai - Director
Mr.Debabrata Bhadury - Director
Deutsche Asset Management (India) Pvt. Ltd.
March 21, 2002
Mr. B M Bhide
Mr. Stephen Harris
Mr. Suresh C. Soni
Mr. Kersi M. Gherda
Name of Chief Executive Officer Mr. Suresh C. Soni
Name of Head-Fixed Income Mr. Avnish Jain
Name of Chief Investment Officer Mr. Aniket Inamdar
Name(s) of Chief Operating Officer Mr. Kiran Deshpande
Name(s) of Fund Manager Mr. Nitish Gupta
Name of Compliance Officer &
Mr. Ashutosh Vaidya
Company Secretary
2nd floor, 222 Kodak House, Dr. D.N. Road, Fort,
Address of AMC
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
Deutsche Investor Services Private Limited
Agent

AMC Name
below for Member Details
Name of the Mutual Fund
Date of setup of Mutual Fund
Name(s) of Sponsor
Name of Trustee Company
Name of Trustees
Name of the Asset Management
Co.
Date of Incorporation of AMC
Name(s) of Director
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Information Updated As On 11-Aug-2010
DSP BlackRock Mutual Fund
December 16, 1996
DSP HMK Holdings Pvt. Ltd & DSP Adiko Holdings Pvt. Ltd
(collectively) & BlackRock Inc.
DSP BlackRock Trustee Company Pvt. Limited.
DSP BlackRock Trustee Company Private Limited - Trustee
DSP BlackRock Investment Managers Private Limited
May 13, 1996
Dr. Omkar Goswami
Mr. David Graham
Mr. Hemendra M. Kothari
Mr. K. R. V. Subrahmanian
Mr. Laurence D. Fink
Mr. Piyush Mankad
Mr. Pradeep Dokania
Mr. Rakesh Mohan
Mr. Ranjan Pant
Mr. Rohit Bhagat

Name of Head of Operations
Name of Chief Investment
Officer
Name of Compliance Officer
Name of Compliance Officer &
Company Secretary
Address of AMC
Telephone Number
Fax Number
Website
Email
Name(s) of Auditors
Name(s) of Custodian
Name(s) of Registrar and
Transfer Agent
Ms. Susan Wagner
Mr. Ramamoorthy Rajagopal
Mr. S. Naganath
Pritesh Majmudar
Mr. Pritesh Majmudar
Tulsiani Chambers, West Wing, 11th Floor,Nariman Point
Mumbai 400021
66578000
66578181
www.dspblackrock.com
service@dspblackrock.com
S. R. Batliboi & Company
Citibank N.A.
Computer Age Management Services (P) Ltd.
Back To Main List Select
Mutual Fund Or Click on AMC Name
below for Member Details
Information Updated As On 09-Nov-2010
Name of the Mutual Fund Edelweiss Mutual Fund
Date of setup of Mutual
April 30, 2008
Fund
Name(s) of Sponsor Edelweiss Capital Limited
Name of Trustee Company Edelweiss Trusteeship Company Limited (ETCL)
Mr. Kundapur Vasudev Hegde - Trustee
Mr. Rashesh Shah - Chairman
Name of Trustees
Mr. S Santhanakrishnan - Trustee
Mr. Sunil Phatarphekar - Trustee
Name of the Asset
Edelweiss Asset Management Limited
Management Co.
Date of Incorporation of
August 23, 2007
AMC
Mr. Anurag Madan
Name(s) of Director Mr. Kanu H. Doshi
Mr. U. R. Bhat
Name of Chairman Mr. Rujan Panjwani
Name of Chief Executive
Vikaas M. Sachdeva
Officer
 Mr. Gaurav Khandelwal
Mr. Kapil Punjabi
Name(s) of Fund Manager
Mr. Karthik Visvanathan
Mr. Paul Parampreet
Name of Compliance
Ms. Vijayalaxmi Khatri
Officer
Name of Investor Service
Mr. George Jose
Officer
5th Floor, One Indiabulls Centre, Tower 1, 841, Senapati Bapat
Address of AMC
Marg,Elphinstone Road Mumbai 400013
Telephone Number 022-40979900
Fax Number 022-40979968
Website www.edelweissmf.com
Email investor.amc@edelcap.com
M/s BSR Associates (Edelweiss AMC)
Name(s) of Auditors
M/s S R Batliboi & Co. (ETCL & Mutual Fund Schemes)
Name(s) of Custodian Citibank N.A.
Name(s) of Registrar and
Karvy Computershare Private Limited
Transfer Agent
Back To Main List
below for Member Details
Name of the Mutual Fund
Date of setup of Mutual Fund
Name(s) of Sponsor
Name of Trustee Company
Name of Trustees
Name of the Asset Management Co.
Date of Incorporation of AMC
Name(s) of Director
Name of Wholetime Director
Name of Chief Investment Officer
Name(s) of Fund Manager
Name of Compliance Officer & Company
Secretary
Select Mutual Fund Or Click on AMC Name
Information Updated As On 23-Apr-2010
Escorts Mutual Fund
April 15, 1996
Escorts Finance Limited
Escorts Investment Trust Limited
Dr. Rakesh Khurana
Mr. Ashok Kumar Bhargava - Director
Mr. Deba Prasad Roy
Mr. Rajan Nanda
Escorts Asset Management Limited
December 1, 1995
Mr. Lalit K. Khanna
Mr. P.C. Gupta
Mrs. Ritu Nanda
Ms. Nitasha Nanda
Prof. Asish K. Bhattacharyya
Prof. S. C. Kuchhal
Mr. Lalit K. Khanna
Sanjay Arora
Jagveer Singh Fauzdar
Sanjeev Sharma
Ms. Sunjit Sahel
Sunjit Sahel
Name of Investor Service Officer Mrs. Mohini Sharma
11, Scindia House, Connaught Circus New Delhi
Address of AMC
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

Select Mutual Fund Or Click on AMC Name

below for Member Details
Information Updated As On 22-Nov-2010

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
Bharat S. Raut - Director
Justice (Retd) S S Sodhi
Name of Trustees
Mr. Andrew Morris - Associate Director
Mr. K R Ramamoorthy
Name of the Asset Management Co. FIL Fund Management Private Limited
Date of Incorporation of AMC July 2, 2004
Mr. Arun Duggal
Mr. Ramesh Savoor
Name(s) of Director
Mrs. Ashu Suyash
Ms.Sian Cooper
Name of Chief Executive Officer Ms. Ashu Suyash
Name of Head of Operations Mr. Vinod Venkateswaran
Name of Sales Head Uday Suri
Name of Chief Investment Officer Mr. Alexander Treves
Name of Compliance Officer Mr. Hemang Bakshi
6th Floor, Mafatlal Centre, Nariman Point Mumbai 400
Address of AMC
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
Computer Age Management Services Private Ltd.
Agent

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Mutual Fund Or Click on AMC Name
below for Member Details The schemes of 'Fortis Mutual Fund' have been transferred to
'BNP Paribas Mutual Fund' and are under the management of 'BNP Paribas Asset Management
India Private Limited', with the new fund names.
Effective from 22-Oct-2010

Information Updated As On 01-Nov-2010

Name of the Mutual Fund BNP Paribas Mutual Fund
Date of setup of Mutual Fund April 15, 2004
Name(s) of Sponsor BNP Paribas Investment Partners Asia Limited
Name of Trustee Company BNP Paribas Trustee India Private Limited
Mr. Marcus Martinus te Riele - Trustee
Mr. Pradip Nayak - Trustee
Name of Trustees
Mr. Shariq Contractor - Trustee
Prof. G. Sethu - Trustee
Name of the Asset
BNP Paribas Asset Management India Private Limited
Management Co.
Date of Incorporation of
November 4, 2003
AMC
Mr. Nikhil Johri
Mr. Ninad Karpe
Name(s) of Director
Mr. Rajan Ray
Mr. Robert Stewart Edgar
Name of Head of Operations Ms. Viji Krishnan
Name of Head-Fixed Income Mr. Alok Singh
Name(s) of Fund Manager Mr. Amit Nigam
 Mr. Chirag Doshi
Mr. Chirag Mehta
Mr. Karthikraj Lakshmanan
Ms. Hemanti Wadhwa - Head - Compliance, Legal, Risk
Name of Compliance Officer
Management & Company Secretary
Name of Investor Service
Ms. Viji Krishnan
Officer
Name(s) of Managing
Mr. Nikhil Johri
Director
5th Floor, French Bank Building, 62 Homji Street, Fort, Mumbai -
Address of AMC
400001
Telephone Number 022-66560000
Fax Number 022-66560040/ 89
Website www.bnpparibasmf.in
Email customercare@bnpparibasmf.in
Name(s) of Auditors S. R. Batliboi & Co.
Name(s) of Custodian Deutsche Bank AG
Name(s) of Registrar and
Computer Age Management Services (P) Ltd.
Transfer Agent
Back To Main List Select Mutual Fund Or Click on AMC
Name
below for Member Details
Information Updated As On 27-Nov-2009
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.
Dr. (Mrs.) Indu Shahani - Trustee Director
Mr. Anand J. Vashi
Name of Trustees Mr. Gregory McGowan
Mr. Percy Jal Pardiwalla
Mr. Stephen Dover
Name of the Asset
Franklin Templeton Asset Management (India) Private Limited
Management Co.
Date of Incorporation of AMC October 6, 1995
Dr. J. Mark Mobius
Mr. Deepak Satwalekar
Mr. M.B.N. Rao
Name(s) of Director
Mr. Navroz H. Seervai
Mr. Vijay C. Advani
Mr. Vivek Kudva
Mr. Neerav Kaushik
Name of Head of Operations
Mr. Vivek Pai
Name of Sales Head Mr. Gaurab Parija
Name of President Mr. Harshendu Bindal
Name of Chief Investment Mr. R. Sukumar (Franklin Equity)
Officer Mr. Santosh Kamath (Fixed Income)
Dr.J.Mark Mobius
Mr. Anand Radhakrishnan
Mr. Anil Prabhudas
Mr. Chakri Lokapriya
Mr. Chetan Sehgal (Templeton Equity)
Mr. K.N. Siva Subramanian
Name(s) of Fund Manager Mr. Murali Yerram
Mr. Pallab Roy
Mr. R. Janakiraman
Mr. Sachin Padwal-Desai
Mr. Vikas Chiranewal
Mr. Vivek Ahuja
Ms. Roshi Jain
Name of Compliance Officer Ms. Shilpa Shetty
Name of Investor Service
Ms. Sheela Kartik
Officer
Level 4, Wockhardt Towers, Bandra Kurla Complex, Bandra
Address of AMC
(East). Mumbai 400051
Telephone Number 022 - 67519100
Fax Number 022-66490622/66490627
Website www.franklintempletonindia.com
Email service@templeton.com
Price WaterHouse (For AMC)
Name(s) of Auditors
S.R. Batliboi & Co. (For Mutual Fund)
Citibank N.A.
Name(s) of Custodian
Deutsche Bank
Name(s) of Registrar and Franklin Templeton Asset Management (India) Pvt. Ltd.
Transfer Agent Karvy Computershare Pvt. Ltd
 Select Mutual Fund Or Click on AMC Name
below for Member Details 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 26-Feb-2010

Name of the Mutual Fund Canara Robeco Mutual Fund
Date of setup of Mutual Fund December 19, 1987
Canara Bank
Name(s) of Sponsor
Robeco Groep N.V., The Netherlands
Name of Trustee Company N.A
Mr. Ashok Pradhan - Chairman, Independent Trustee
Mr. Ashok Tanhka - Independent Trustee
Name of Trustees Mr. Jagdish Pai K.L. - Associate Trustee
Mr. Johannes Gerhardus Wortelboer - Associate Trustee
Mr. Rohit M. Desai - Independent Trustee
Name of the Asset
Canara Robeco Asset Management Company Limited
Management Co.
Date of Incorporation of
March 2, 1993
AMC
Mr. Arvind Sethi
Mr. Constant T.L.Korthout
Mr. D. K. Kapila
Name(s) of Director Mr. M.V.Shenoy
Mr. Shital Kumar Jain
Mr. V. H. Ramakrishnan
Ms. Hester W. D. G. Borrie
Name of Chairman Mr. A.C.Mahajan
Name of Chief Executive
Mr. Rajnish Narula
Officer
Name of Head of Operations G V Hoskote
Name(s) of Chief Operating
Mr. Paul J M Vrancken
Officer
Name of Investor Service
Mr. M.Paparao
Officer
 Construction House, 4th Floor, 5 Walchand Hirachand Marg,
Address of AMC
Ballard Estate, Mumbai 400 001
Telephone Number (B) 66585000
Fax Number 66585012-5013
Website www.canararobeco.com
Email crmf@canararobeco.com
Name(s) of Auditors M/s. S. R. Batliboi
HDFC Bank Limited.
Name(s) of Custodian
HSBC Ltd.
Canara Robeco Asset Management Company Limited, Mumbai
Name(s) of Registrar and (In-house R & T)
Transfer Agent Computer Age Management Services Pvt. Ltd., Chennai
Karvy Computershare Pvt. Ltd., Hyderabad

Bibliography: http://www.amfiindia.com/amfimembers.aspx