Nirman share brokers (Pvt.) Ltd.

Religare Invesco MIP Plus(G)

Summary

Fund Name	Religare Invesco Mutual Fund
Scheme Name	Religare Invesco MIP Plus(G)
AMC	Religare Invesco Asset Management Company Pvt Ltd.
Type	Open ended scheme
Category	Monthly Income Plans
Launch Date	01-Jun-10
Fund Manager	Sujoy Kumar Das , Pranav Gokhale , Nitish Sikand
Face Value	10
Custodian	Deutsche Bank A.G.
Net Assets (Rs. cr)	90.415

AMC Details

Religare Invesco Asset Management Company Pvt Ltd.

3rd Floor, GYS Infinity, Paranjpe 'B' Scheme,

Subhash Road, Vile Parle (East),

Mumbai - 400 057

Phone : 022 - 67310000

Fax : 022 - 28371565

mfservice@religare.com

www.religaremf.com

Registrar & Transfer Agent Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,

Street No. 1, Banjara Hills,

Hyderabad - 500 034

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com