Fund Profile

Scheme Name Category Asset Size (Rs. in Cr.) Asset Date NAV (Rs.) NAV Date Fund Manager


Scheme Fund House Open Date Close Date Offer Price Category Min.Investment (Rs. .in Cr)

Scheme Details

Equity - Sectoral Fund - Banks & Financial Services1
Index Funds - Nifty1
Equity - ELSS1
Equity - Sectoral Fund - Consumption1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Conservative Hybrid Fund1
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Hybrid - Arbitrage Fund1
Debt - Liquid Fund1
ETFs - Gold1
Debt - Floater Fund1
Equity - Large Cap Fund1
Equity - Mid Cap Fund1
Equity - Small cap Fund1
FoFs (Overseas)1
Debt - Medium Duration Fund2
Debt - Gilt Fund3
Equity - Multi Cap Fund1
Hybrid - Multi Asset Allocation1
Hybrid - Equity Savings1
Equity - Large & Mid Cap Fund1
Equity - Value Fund1
Equity - Focused Fund1
Equity - Thematic Fund - Other2
Debt - Overnight Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Dynamic Bond1
Debt - Corporate Bond Fund1
Debt - Credit Risk Fund2
Debt - Banking and PSU Fund1
Hybrid - Balanced Advantage1
Equity - Flexi Cap Fund1
Incorporation On
Nov 04,2003
Total Assets Under Management
35646.46   (Rs.Cr)
Pvt. Sector - Joint Ventures ( Foreign)
Crescenzo, 7th Floor,G-Block, Bandra Kurla Complex,Mumbai - 400051
91-22-3370 4000
91-22-3370 4294
Computer Age Management Services Limited, KFin Technologies Limited, Sundaram BNP Paribas Fund Services Limited.
Key Personnel
Fund Manager and Dealer
Mr. Neeraj Saxena
Senior Analyst & Fund Manager
Mr. Sandeep Jain
Associate Director
Mr. Andrew Turner
Mr. Vivek Kudal
Independent Director
Mr. Sanjay Sachdev
Independent Director
Ms. Aparna Sharma
Independent Director
Mr. Sethuram Iyer Neelakantan
Independent Director
Mr. Nagesh Alai
Associate Director
Mr. Vikramaditya Singh Khichi
Associate Director
Mr. Joydeep Dutta Roy
Associate Director
Mr. David Vaillant
Associate Director
Mr. Vincent Trouillard-Perrot
Chief Executive Officer
Mr. Suresh Soni
Head - Retail & International Business
Mr. Mahmood Basha
Chief Investment Officer - Equity
Mr. Sanjay Chawla
Head - Fixed Income
Mr. Alok Sahoo
Head Dealing - Equity
Mr. Dipak Acharya
Fund Manager & Senior Analyst
Mr. Pratish Krishnan
Fund Manager & Senior Equity Analyst
Mr. Abul Fateh
Head - Compliance, Legal & Secretarial
Ms. Nisha Sanjeev
Investor Relations Officer
Mr. Amitabh Ambastha
Head - Human Resources
Ms. Reesha Varma
Head - Institutional Business & Key Accounts
Mr. Chandrashekar Jain
Deputy Head - Fixed Income
Mr. Mayank Prakash
AVP - Credit Analyst
Ms. Deepa Gajra
Senior Fund Manager - Equity
Mr. Shiv Kumar Chanani
Senior Manager - Credit Analyst
Mr. Vishnu Soni
Chief Risk Officer
Ms. Hardik Mehta
Associate Director
Mr. Sanjay Kumar Grover
Senior Credit Analyst & Fund Manager
Mr. Jay Sheth

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BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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