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Information Updated As On January 09, 2014
Name of the Mutual Fund	SREI Mutual Fund (IDF)
Date of set up of Mutual Fund	November 15, 2012
Name(s) of Sponsor	SREI Infrastructure Finance Ltd.
Name of Trustee Company	SREI Mutual Fund Trust Pvt. Ltd.
Name of Trustees	Mr. Arun L Todarwal - Trustee Mr. K. Sivaprakasam - Trustee Mr. P B Nimbalkar - Trustee Mr. S B Tiwari - Trustee
Name of Assest Management Co.	SREI Mutual Fund Asset Management Pvt. Ltd.
Date of Incorporation of AMC	November 27, 2009
Name(s) of Director	Dr. Tapan Kumar Mukhopadhaya Mr. Ajeet Prasad Mr. M. M. Agrawal Mr. Murali Manohar Khemka Mr. P. Krishnamurthy Mr. Sanjeev Sancheti Mr. Shailesh K Pathak
Name of Chief Executive Officer	Mr. Mohit Sachdev
Name of Head of Operations	Mr. K Vishwanath
Name(s) of Fund Manager	Mr. Krishna K Chaitanya
Name of Compliance Officer & Company Secretary	Mr. Krishna Kumar Kushwaha
Name of Investor Service Officer	Mr. K Vishwanath
Address of AMC	Exchange Block, Paradise, 51K/ 51L, Bhulabhai Desai Road, Breach Candy, Mumbai - 400026
Telephone Number	022-66284201
Fax Number	022-66284208
Email	krishna.kushwaha@srei.com
Name(s) of Auditors	M/s B S R & Co. M/s Singhi & Co.
Name(s) of Custodian	Deutsche Bank A. G.
Name(s) of Registrar and Transfer Agent	M/s Karvy Computershare Pvt. Ltd.

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