NAV of Mutual Fund – Updated Daily

NAV of Mutual Funds – Updated Daily

NAV of SBI Mutual Fund

NAV of HDFC Fund

NAV of ICICI Prudential Mutual Fund

NAV of UTI Mutual Fund

NAV of Birla Sun Life Mutual Fund

SEBI CIRCULAR DEC 2008 – CLOSED ENDED FUND

In order to further strengthen the framework for close ended schemes, it has been decided that for all close ended schemes (except Equity Linked Savings Schemes) to be launched on or after December 12, 2008:
1. The units shall be mandatorily listed. The provisions in the SEBI (Mutual Funds) Regulations, 1996 regarding repurchase and re-issue and exemption from listing of units of close ended scheme would be suitably amended in due course.
2. Listing fees shall be a permissible expense to be charged under Regulation 52(4).
3. Trustees shall ensure that before launch of the scheme the in-principle approval for listing has been obtained from the stock exchange(s) and appropriate disclosures are made in the Scheme Information Document.
4. NAV shall be computed and published on daily basis.
It has also been decided that a close ended debt scheme shall invest only in such securities which mature on or before the date of the maturity of the scheme.
Schemes for which observations (final) under Regulation 29 of SEBI (Mutual Funds) Regulations, 1996 have been issued but are yet to be launched would be required to carry out the changes in Scheme Information Document and file the same with SEBI before the launch.

Bharti AXA Mutual Fund

Information Updated As On 4-Aug-2008

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
Name of Trustees Mr Raghu Palat – Trustee

Mr Robin Clark – Trustee

Mr S Venkatachalam – Trustee

Mr Sumant Chadha – Trustee

Ms Vijaya Sampath – Trustee

Name of the Asset Management Co. Bharti AXA Investment Managers Private Limited
Date of Incorporation of AMC August 13, 2007
Name(s) of Director Mr Anil Harish

Mr Anthony Fasso

Mr Emmanuel Vercoustre

Mr Glenn Williams

Mr Prakash Nene

Mr S K Mitra

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 of Head-Fixed Income Mr Sujoy Das
Name of Sales Head Mr Vikaas M Sachdeva
Name(s) of Chief Investment Officer – Debt Mr Sujoy Das
Name(s) of Chief Investment Officer – Equity Mr Prateek Agrawal
Name(s) of Chief Operating Officer Mr Mark Van Den Broek
Name(s) of Fund Manager Mr Sriraj Bhattacharjee
Name of Compliance Officer Mr Manish Ghiya
Name of Investor Service Officer Mr Staney Antoney
Address of AMC

51, 5th Floor, Kalpataru Synergy,

East Wing, Vakola,

Santacruz East

Mumbai 400055
Telephone Number 022-40479000
Fax Number 022-40479001
Website www.bhartiaxa-im.com
Email service@bhartiaxa-im.com

Benchmark Mutual Fund

Information Updated As On 3-Jun-2008

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 Management Co. Benchmark Asset Management Company Pvt. Ltd.
Date of Incorporation of AMC October 16, 2000

Name(s) of Director Mr. D.S. Mehta – Chairman
Mr. S.J. Parekh
Mr. S.R. Halbe
Mr. T.N.V. Ayyar
Ms. Susan Thomas

Name of Head of Operations Mr. Sanjay Gaitonde

Name of Sales Head Mr. Dharmendra Rai
Mr. Rajan Mehta

Name of Chief Investment Officer Mr. Sanjiv Shah
Mr. Vishal Jain

Name(s) of Fund Manager Gauri Sekaria
Payal Kaipunjal

Name of Compliance Officer Mr. Gautam H. Rathor

Name of Investor Service Officer Mr. Bibek Sengupta

Address of AMC 405, Raheja Chambers, Free Press Journal Marg, 213, Nariman Point Mumbai 400021
Telephone Number (91 22) 6651 2727

Fax Number (91 22) 2200 3412

Website www.benchmarkfunds.com

Email webmaster@benchmarkfunds.com

Name(s) of Auditors Dalal & Shah (Fund)
Deloitte Haskins & Sells (AMC)
N.M. Raiji & Co. (Fund)

Name(s) of Custodian Citi Bank NA
ICICI Bank Ltd.

Name(s) of Registrar and Transfer Agent Karvy Computershare Pvt. Ltd.

Bank Of Baroda Mutual Fund

BOB Pioneer Mutual Fund

Information Updated As On 11-Aug-2008

Name of the Mutual Fund Baroda Pioneer Mutual Fund

Date of setup of Mutual Fund October 30, 1992

Name(s) of Sponsor Bank of Baroda

Name of Trustee Company N.A.

Name of Trustees Mr. D. Sarkar – Member of Board

Mr. R. L. Baxi – Chairman of Board

Mr. Shrinivas Suvarna – Member of Board

Mr.V.H.Bhatia – Member of Board

Name of the Asset Management Co. Baroda Pioneer Asset Management Company Limited

Date of Incorporation of AMC November 5, 1992

Name(s) of Director Dr. P. N. Khandewala

Mr. Angus Stening

Mr. B. A. Prabhakar

Mr. Dario Frigerio

Mr. G. P. Gupta

Mr. Rohit Arora

Mr. Shiv Dayal

Mr. Siddhartha Bhattacharya

Prof. B. B. Bhattacharya

Name of Chairman Dr. Anil K. Khandelwal

Name of Chief Executive Officer Mr. Rajan Krishnan

Name(s) of Chief Operating Officer Ms. Sweata Shah Ostrowska

Name(s) of Fund Manager Miss Hetal Shah (Debt)

Mr. Dipak Acharya (Equity)

Name of Compliance Officer Mr. Krishna Kumar Kushwaha

Address of AMC 105, Maker Chambers III, Nariman Point Mumbai 400 021

Telephone Number 22853323 – 3326

Fax Number 22880009

Website www.bobmf.com

Email bobamc@bobmf.com

Name(s) of Auditors M/s Borkar & Muzumdar Chartered Accountants

Name(s) of Custodian HDFC Bank

Name(s) of Registrar and Transfer Agent M/s Karvy Computershare Pvt. Ltd.

Birla Sun Life Mutual Fund

Information Updated As On 20-Jun-2008

Name of the Mutual Fund Birla Sun Life Mutual Fund

Date of setup of Mutual Fund December 23, 1994

Name(s) of Sponsor Aditya Birla Nuvo Limited
Sun Life (India) AMC Investments Inc.

Name of Trustee Company Birla Sun Life Trustee Company Private Limited

Name of Trustees Mr. B. N. Puranmalka – Director
Mr. Gur Charan Das – Director
Mr. Prafull Anubhai – Director
Mr. Suresh Talwar – Director
Mr. V. Arunchalam – Director
Name of the Asset Management Co.Birla Sun Life Asset Management Company Ltd

Date of Incorporation of AMC September 5, 1994

Name(s) of Director Mr. Ajay Srinivasan
Mr. Ashok Goenka
Mr. Donald Stewart
Mr. Kumar Mangalam Birla
Mr. N. C. Singhal
Mr. N. N. Jambusaria
Mr. S. S. Raman
Mr. Stephan Rajotte

Name of Chairman Mr. Donald Stewart

Name of Chief Executive Officer Mr. Anil Kumar

Name of Chief Investment Officer Mr. A. Balasubramanian

Name of Compliance Officer Mr. Rajiv Joshi

Name of Investor Service Officer Mrs. Molly Kapoor

Address of AMC
Ahura Center, Tower A,
2nd Floor,
Mahakali Caves Road,
MIDC, Andheri (East)
Mumbai 400093

Telephone Number 6692 8000

Fax Number 6692 8110

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 Transfer Agent Computer Age Management Services Pvt. Ltd

Alliance Capital Mutual Fund

Effective from 24-Sep-2005.

The schemes of “Alliance Capital Mutual Fund” have been transferred to “Birla Sun Life Mutual Fund” and are under the management of “Birla Sun Life Asset Management Company Limited”, with the new fund names.

Refer Birla Sun Life Asset Management Company

AIG Global Investment Group Mutual Fund

Source : AMFI
Information Updated As On 28-Apr-2008

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.

Name of Trustees Mr. Amal Ganguli – Trustee
Mr. N Rangachary – Trustee
Mr. Sunil Behari Mathur – Trustee
Mr. Sunil Mehta – Trustee

Name of the Asset Management Co. AIG Global Asset Management Company (India) Pvt. Ltd.

Date of Incorporation of AMC October 30, 2006

Name(s) of Director Dr. (Mrs.) Isher Judge Ahluwalia
Mr. Avinder Singh Bindra
Mr. Nanoo G Pamnani
Mr. Ravi Mehrotra
Mr. Santosh Senapati (Alternate to Ms. Tse Koon Hang Ada)
Mr. Saurabh Sonthalia (Alternate to Mr. Steven Guterman)
Mr. Steven Guterman
Ms. Tse Koon Hang Ada

Name of Chief Executive Officer Mr. Saurabh Sonthalia

Name of Head of Operations Mr. Rohit Gupte

Name of Sales Head – Mr. Manish Mehta.
National Head Intermediary Channel – Mr. Rajiv Maniar – National Head Institutional Sales

Name(s) of Chief Investment Officer – Debt Mr. Sandeep Bagla

Name(s) of Chief Investment Officer – Equity Mr. Tushar Pradhan

Name(s) of Fund Manager Mr. Huzaifa Hussain

Name of Compliance Officer & Company Secretary Ms. Sonal Barot

Name of Investor Service Officer Mrs. Usha Mallya

Address of AIG Asset Management Company.

FCH House, Ground Floor,
Peninsula Corporate Park,
Ganpatrao Kadam 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 Transfer Agent Computer Age Management ServicesPvt. Ltd.

ABN AMRO Asset Management (Asia) Limited

Information Updated As On 8-Aug-2008

Name of the Mutual Fund ABN AMRO 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 ABN AMRO Trustee (India) Pvt. Ltd.

Name of Trustees Mr. Pradip Nayak – Director

Mr. Pradyumna Naware – Director

Mr. Shariq Contractor – Director

Prof. Gururajan Sethu – Director

Name of the Asset Management Co. ABN AMRO Asset Management (India) Pvt. Ltd.

Date of Incorporation of AMC November 4, 2003

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 Sales Head Mr. Suren Kochhar

Name of Chief Investment Officer Mr. K C Reddy

Name(s) of Fund Manager Mr. Alok Singh

Mr. Amit Nigam

Mr. R. Sivakumar

Ms. Sukanya Ghosh

Name of Compliance Officer & Company Secretary Ms. Hemati Wadhwa

Name of Investor Service Officer Ms. Monaz Elavia

Name(s) of Managing Director Mr. Nikhil Johri

Address of AMC 101,10th Floor,

Sakhar Bhavan,

Nariman Point,

Mumbai 400021,

Telephone Number 66563838.

Fax Number 66563840.

Website www.assetmanagement.abnamro.co.in

Email assetmanagement@in.abnamro.com

Name(s) of Auditors S.R. Batliboi & Co.

Name(s) of Custodian Deutsche Bank A G

Name(s) of Registrar and Transfer Agent Computer Age Management Services (P) Ltd.

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