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Information Updated As On November 28, 2013
Name of the Mutual Fund	Religare Invesco Mutual Fund
Date of set up of Mutual Fund	July 24, 2006
Name(s) of Sponsor	Invesco Hong Kong Ltd. Religare Securities Limited
Name of Trustee Company	Religare Invesco Trustee Company Private Limited
Name of Trustees	Lt. Gen (Retd.) S.S Mehta - Director Mr. Dean Chisholm - Director Mr. R. N. Bhardwaj - Chairman Mr. R. V. Shastri - Director Mr. Sunil Godhwani - Director
Name of Assest Management Co.	Religare Invesco Asset Management Company Private Limited
Date of Incorporation of AMC	May 20, 2005
Name(s) of Director	Mr. Andrew Tak Shing LO Mr. Mihir Kumar Moitra - Director Mr. P. G. Muralidharan - Director Mr. Shachindra Nath
Name of Chairman	Mr. V. K. Chopra - Director
Name of Chief Executive Officer	Mr. Saurabh Nanavati
Name of Managing Director	Mr. Saurabh Nanavati
Name of Head of Operations	Mr. Surinder Singh Negi
Name of Head Equity	Mr. Vetri Subramaniam
Name of Head-Fixed Income	Mr. Sujoy Kumar Das
Name(s) of the Chief Operating Officer	Mr. Ketan Ugrankar
Name(s) of Fund Manager	Mr. Amit Ganatra - Equity Mr. Krishna Cheemalapati - Fixed Income Mr. Nitish Sikand - Fixed Income Mr. Pranav Gokhale - Equity Mr. Vinay Paharia - Equity
Name of Compliance Officer	Mr. Suresh Jakhotiya
Name of Investor Service Officer	Mr. Surinder Singh Negi
Address of AMC	3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Telephone Number	022 - 67310000
Fax Number	022 - 28371565
Website	www.religareinvesco.com
Email	mfservices@religareinvesco.com
Name(s) of Auditors	BSR & Co. (Religare AMC) Price Waterhouse (Religare Mutual Fund)
Name(s) of Custodian	Deutsche Bank AG
Name(s) of Registrar and Transfer Agent	Karvy Computershare Pvt. Ltd.

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