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                                            AMC
                                         | 
                                        
                                            Invesco Asset Management (India) Private Limited
                                         | 
                                     
                                    
                                        | 
                                            Fund
                                         | 
                                        
                                            Invesco Mutual Fund
                                         | 
                                     
                                    
                                        | 
                                            Address
                                         | 
                                        
                                            Unit No: 2101 A,
21st floor, A - Wing, 
Marathon Futurex, 
N. M. Joshi Marg, 
Lower Parel, Mumbai, Maharashtra, India, 400013
                                         | 
                                     
                                    
                                        | 
                                            Email
                                         | 
                                        
                                            
                                                mfservices@invesco.com
                                         | 
                                     
                                    
                                        | 
                                            Phone No
                                         | 
                                        
                                            67310000
                                         | 
                                     
                                    
                                        | 
                                            Fax
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                                            23019422
                                         | 
                                     
                                    
                                        | 
                                            Website
                                         | 
                                        
                                            
                                                https://www.invescomutualfund.com
                                            
                                         | 
                                     
                                    
                                        | 
                                            Setup Date
                                         | 
                                        
                                            24/07/2006
                                         | 
                                     
                                    
                                        | 
                                            Type Of Mutual Fund
                                         | 
                                        
                                            Foreign
                                         | 
                                     
                                    
                                        | 
                                            Trustee Company Name
                                         | 
                                        
                                            Invesco Trustee Private Limited
                                         | 
                                     
                                    
                                        | 
                                            Name Of Trustee
                                         | 
                                        
                                            Mrs. Bakul Patel Mr. G Anantharaman Mr. Jeremy Charles Simpson Mr. Satyananda Mishra 
                                         | 
                                     
                                    
                                        | 
                                            AMC Incorporation Date
                                         | 
                                        
                                            20/05/2005
                                         | 
                                     
                                    
                                        | 
                                            Name Of Directors of AMC
                                         | 
                                        
                                            Mr. Andrew Tak Shing LO Mr. Paresh Parasnis Mr. Raj Narain Bhardwaj Mr. Sanjay Kumar Tripathy Mr. Saurabh Nanavati 
                                         | 
                                     
                                    
                                        | 
                                            CEO
                                         | 
                                        
                                            Mr. Saurabh Nanavati
                                         | 
                                     
                                    
                                        | 
                                            CIO
                                         | 
                                        
                                            Mr. Taher Badshah
                                         | 
                                     
                                    
                                        | 
                                            Fund Manager
                                         | 
                                        
                                            Mr. Amit Nigam, Mr. Deepak Gupta, Mr. Dhimant Kothari, Mr. Hiten Jain, Mr. Krishna Cheemalapati, Mr. Kuber Mannadi
                                         | 
                                     
                                    
                                        | 
                                            Auditor
                                         | 
                                        
                                            M/s. Deloitte Haskins & Sells LLP,  M/s. Walker Chandiok & Co LLP, Chartered Accountants(Invesco Asset Management (India))
                                         | 
                                     
                                    
                                        | 
                                            Compliance Officer
                                         | 
                                        
                                            Mr. Suresh Jakhotiya
                                         | 
                                     
                                    
                                        | 
                                            Investor Service Officer
                                         | 
                                        
                                            Mr. Surinder Singh Negi
                                         | 
                                     
                                    
                                        | 
                                            Registrar
                                         | 
                                        
                                            KFIN Technologies Pvt. Ltd.
                                         | 
                                     
                                    
                                        | 
                                            Custodian
                                         | 
                                        
                                            Deutsche Bank AG.
                                         | 
                                     
                                 
                             
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