HDFC Large Cap Fund - Regular (G)

Details of Ms. Lakshmi Iyer

Age: 48 years

Designation: (Associate, non-executive, non-independent and additional Director)

Qualification: B. Com from R.A Podar College, Diploma in Business Management, Narsee Monjee Institute of Management Studies (NMIMS)

Motilal Oswal Balance Advantage Fund - Regular Plan – Quarterly IDCW Option: 0.16

Motilal Oswal Balance Advantage Fund - Direct Plan – Quarterly IDCW Option: 0.17

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Details of Mr. Sanjay Prakash

Age: 61 years

Designation: Independent Director

Qualification: B.A. Ecnomics (Hons): Advanced Management Program (AMP) from Harvard Business School

Mr. Shridatta Bhandwaldar shall be re-designated from ‘Head-Equities’ to ‘Chief Investment Officer – Equities’.

Mr. Avnish Jain shall be re-designated from ‘Head-Fixed Income’ to ‘Chief Investment Officer – Fixed Income’.

Details of: Mr. Chandra Shekhar Ghosh

Age: 65 years

Designation: Associate Director

Qualification: 65 years / M. Sc. in Statistics. Attended the HBS-ACCION programme on Strategic Leadership at Harvard Business School in April 2006. Completed a Certification Programme in IT & Cyber Security conducted by Institute for Development and Research in Banking Technology (IDRBT), established by RBI

Details of Mr. Dheera Bhadani

Age: 33 years

Designation: Senior Manager HR

Qualification: M.A. (HRM & LR) from TISS

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Change in name of Benchmark of Shriram Balanced Advantage Fund

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ICICI Prudential Equity - Arbitrage Fund:

Regular Plan – IDCW: 0.0500

Direct Plan – IDCW: 0.0500

ICICI Prudential Multi - Asset Fund:

Regular Plan – IDCW: 0.1600

Direct Plan – IDCW: 0.1600

Change in name of Benchmark of Quant Multi Asset Allocation Fund

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