| 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
                     | 
                    
                        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.
                     |