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Information Updated As On March 26, 2014  |     |
| Name of the Mutual Fund | IIFL Mutual Fund | 
| Date of set up of Mutual Fund | March 23, 2011 | 
| Name(s) of Sponsor | IIFL Wealth Management Limited | 
| Name of Trustee Company | India Infoline Trustee Co. Ltd. | 
| Name of Trustees |   Mr. A K Shukla - Trustee                                     Mr. J H Mehta - Trustee Mr. R S Loona - Trustee Mr. R Venkataraman - Trustee  |   		        
| Name of Assest Management Co. | India Infoline Asset Management Co. Ltd. | 
| Date of Incorporation of AMC | March 22, 2010 | 
| Name(s) of Director |   Mr. Karan Bhagat                                     Mr. Pranab Pattanayak  |   		        
| Name of Chairman | Ms. Homai Daruwalla | 
| Name of Chief Executive Officer | Mr. Gopinath Natarajan | 
| Name(s) of Fund Manager |   Mr. Gautam Adukia                                     Mr. Manish Bandi  |   		        
| Name of Compliance Officer & Company Secretary | Mr. Ashutosh Naik | 
| Name of Investor Service Officer | Mr. Chandan Bhatnagar | 
| Address of AMC | IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013 | 
| Telephone Number | 022-42499000 | 
| Fax Number | 022-24954310 | 
| Website | www.iiflmf.com | 
| service@iiflmf.com | |
| Name(s) of Auditors |   S R Batliboi & Co.                                     Sharp & Tannan Associates  |   		        
| Name(s) of Custodian | Citi Bank N. A. | 
| Name(s) of Registrar and Transfer Agent | Computer Age Management Services Pvt. Ltd. | 
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