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 Information Updated As On 29-Jul-2010 Name of the Mutual Fund AEGON Mutual Fund Date of setup of Mutual Fund September 25, 2008 Name(s) of Sponsor AEGON International B.V. Name of Trustee Company AEGON Trustee Company Private Ltd. Mr. Christophe Claude Ferrand - Director Mr. Hari Mundra - Director Name of Trustees Mr. Madhukar R. Umarji - Director Mr. Pradeep Mallick - Director Name of the Asset Management Co. AEGON Asset Management Company Pvt. Ltd. Date of Incorporation of AMC February 13, 2008 Mr. Eric Rutten Mr. K. Narasimha Murthy Name(s) of Director Mr. Vilas R. Gupte Mr. Vimal Bhandari Address of AMC 45, Maker Chambers VI, Nariman Point Mumbai 400021 Telephone Number 022-66542614 Fax Number 022-66542617 Website N/A Email aegonamc@aegonindia.com Name(s) of Auditors M/s S V Ghatalia & Associates
Information Updated As On 14-Dec-2010
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. Mr. Amal Ganguli - Trustee Mr. N Rangachary - Trustee Name of Trustees Mr. Robert Conry - Trustee Mr. Sunil Behari Mathur - Trustee Name of the Asset Management AIG Global Asset Management Company (India) Pvt. Ltd. Co. Date of Incorporation of AMC October 30, 2006 Mr. Avinder Singh Bindra Mr. Lochlan McNew Name(s) of Director Mr. Nanoo G Pamnani Mr. Sunil Mehta Name of Chief Executive Mr. Sunil Mehta Officer Name of Sales Head Mr. Mahmood Basha Mr. Huzaifa Husain Name(s) of Fund Manager Mr. Ruchir Parekh Mr. Vikrant Mehta Name of Compliance Officer & Ms. Sonal Barot Company Secretary Name of Investor Service Ms. Usha Mallya Officer 604, Peninsula Tower, 6th Floor, Peninsula Corporate Park, Address of AMC G.K. 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 Computer Age Management Services Pvt. Ltd. Transfer Agent 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 Axis Mutual Fund Trustee Limited Dr. T. C. Nair - Chairman Mr. B. Gopalakrishnan - Trustee Name of Trustees Mr. Kamlesh Vikamsey - Trustee Mr. Kedar Desai - Trustee Name of the Asset Management Axis Asset Management Company Ltd. Co. Date of Incorporation of AMC January 13, 2009 Mr. Pranesh Misra Mr. Rajiv Anand, Managing Director & Chief Executive Officer Name(s) of Director Mr. T. S. Narayanasami Mr. U. R. Bhat Ms. Shikha Sharma Ms. Sonu Bhasin Mr. Rajiv Anand, Managing Director & Chief Executive Name of Chief Executive Officer Officer Name of Head of Operations Mr. Praveen Bhatt Name of Head-Fixed Income Mr. R. Sivakumar Name of Sales Head Mr. Karan Datta Name of Chief Investment Officer Mr. Chandresh Nigam Mr. Anurag Mittal Mr. Chandresh Nigam, Fund Manager - Equity Name(s) of Fund Manager Mr. Ninad Deshpande, Fund Manager - Fixed Income Mr. Pankaj Murarka R. Sivakumar Name of Compliance Officer & Mr. Miten Chawda Company Secretary Name of Investor Service Officer Mr. Milind Vengurlekar 11th Floor, Nariman Bhavan, Vinay K. Shah Marg, Nariman Address of AMC Point, Mumbai 400021 Telephone Number 022-39403300 Fax Number 022-22040130 Website www.axismf.com Email customerservice@axismf.com M/s S R Batliboi & Co. (Mutual Fund) and M/s Haribhakti Name(s) of Auditors & Co. (AMC) Name(s) of Custodian Deutsche Bank A. G. Name(s) of Registrar and Transfer Karvy Computershare Pvt. Ltd. Agent Information Updated As On 25-Aug-2010 Name of the Mutual Fund Baroda Pioneer Mutual Fund Date of setup of Mutual Fund November 24, 1994 Name(s) of Sponsor Pioneer Global Asset Management S.p.A. and Bank of Baroda Name of Trustee Company N.A. Name of Trustees 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 Information Updated As On 08-Nov-2010 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 Mr Raghu Palat - Trustee Mr Robin Clark - Trustee Name of Trustees Mr S Venkatachalam - Trustee Mr Sumant Chadha - Trustee Name of the Asset Management Bharti AXA Investment Managers Private Limited Co. Date of Incorporation of AMC August 13, 2007 Mr Anil Harish Mr Atul Sahasrabuddhe Mr Bruno Guilloton Mr Glenn Williams Name(s) of Director Mr James Young Mr Manik Jhangiani 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(s) of Chief Investment Mr Prateek Agrawal Officer - Equity Name(s) of Chief Operating Mr Simon Dain Officer Name(s) of Fund Manager Mr Ramesh Rachuri Name of Compliance Officer Mr Manish Ghiya Name of Investor Service Officer Mr Nanda Kishore Sethuraman 51, 5th Floor, Kalpataru Synergy, East Wing, Vakola, Address of AMC Santacruz East Mumbai 400055 Telephone Number 022-40479000 Fax Number 022-40479001 Website www.bhartiaxa-im.com Email service@bhartiaxa-im.com Name(s) of Auditors B S R & Co. Name(s) of Custodian Citibank, N.A Name(s) of Registrar and Transfer Karvy Computershare Private Ltd Agent 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 L&T Mutual Fund Date of setup of Mutual Fund January 3, 1997 Name(s) of Sponsor L&T Finance Limited Name of Trustee Company L&T Mutual Fund Trustee Limited Mr. M J Subbaiah - Trustee Mr. M. R. Mayya - Trustee Name of Trustees Mr. V. Natarajan - Trustee Mr. Y. M. Deosthalee - Trustee Name of the Asset Management L&T Investment Management Limited Co. Date of Incorporation of AMC April 25, 1996 Dr. R. H. Patil Mr. N. Sivaraman Name(s) of Director Mr. R. Sankaran Mr. R. Shankar Raman Mr. Sunil V. Patel Name of Chief Executive Mr. Sanjay Sinha Officer 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 Select Mutual Fund Or Click on AMC Name below for Member Details Information Updated As On 17-Sep-2010 Name of the Mutual Fund Deutsche Mutual Fund Date of setup of Mutual Fund October 28, 2002 Deutsche Asset Management (Asia) Ltd., Deutsche India Name(s) of Sponsor Holdings Pvt. ltd. Name of Trustee Company Deutsche Trustee Services (India) Pvt. Ltd. Mr. M.H. Kania - Director Mr. Shrinath Bolloju - Associate Director Name of Trustees 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 Mr. B M Bhide Name(s) of Director Mr. Stephen Harris Mr. Suresh C. Soni Name of Chairman 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 Select Mutual Fund Or Click on AMC Name below for Member Details Information Updated As On 11-Aug-2010 Name of the Mutual Fund DSP BlackRock Mutual Fund Date of setup of Mutual Fund December 16, 1996 DSP HMK Holdings Pvt. Ltd & DSP Adiko Holdings Pvt. Ltd Name(s) of Sponsor (collectively) & BlackRock Inc. Name of Trustee Company DSP BlackRock Trustee Company Pvt. Limited. Name of Trustees DSP BlackRock Trustee Company Private Limited - Trustee Name of the Asset Management DSP BlackRock Investment Managers Private Limited Co. Date of Incorporation of AMC May 13, 1996 Name(s) of Director 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 Ms. Susan Wagner Name of Head of Operations Mr. Ramamoorthy Rajagopal Name of Chief Investment Mr. S. Naganath Officer Name of Compliance Officer Pritesh Majmudar Name of Compliance Officer & Mr. Pritesh Majmudar Company Secretary Tulsiani Chambers, West Wing, 11th Floor,Nariman Point Address of AMC Mumbai 400021 Telephone Number 66578000 Fax Number 66578181 Website www.dspblackrock.com Email service@dspblackrock.com Name(s) of Auditors S. R. Batliboi & Company Name(s) of Custodian Citibank N.A. 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 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 Select Mutual Fund Or Click on AMC Name below for Member Details Information Updated As On 23-Apr-2010 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 Dr. Rakesh Khurana Mr. Ashok Kumar Bhargava - Director Name of Trustees 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 Mr. Lalit K. Khanna Mr. P.C. Gupta Mrs. Ritu Nanda Name(s) of Director Ms. Nitasha Nanda Prof. Asish K. Bhattacharyya Prof. S. C. Kuchhal Name of Wholetime Director Mr. Lalit K. Khanna Name of Chief Investment Officer Sanjay Arora Jagveer Singh Fauzdar Name(s) of Fund Manager Sanjeev Sharma Name of Compliance Officer & Company Ms. Sunjit Sahel Secretary 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
Back To Main List Select
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