Scheme Name Category Asset Size ( in Cr.) Asset Date NAV () NAV Date Fund Manager
Scheme Fund House Open Date Close Date Offer Price Category Min.Investment
Equity - Sectoral Fund - Banks & Financial Services1
Index Funds - Nifty1
Equity - ELSS2
Equity - Sectoral Fund - Consumption1
Equity - Sectoral Fund - Pharma & Health Care1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Balanced Hybrid Fund1
Hybrid - Conservative Hybrid Fund1
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Hybrid - Arbitrage Fund1
Fixed Maturity Plans85
Debt - Liquid Fund1
ETFs - Gold1
Debt - Floater Fund1
Equity - Large Cap Fund1
Equity - Mid Cap Fund1
Equity - Small cap Fund1
Equity - Dividend Yield Fund1
Equity - Thematic Fund - MNC1
Equity - Thematic Fund - Global3
FoFs (Overseas)2
Equity - Sectoral Fund - Infrastructure 1
ETFs - Index4
FoFs (Domestic) - Debt Oriented4
Debt - Medium Duration Fund2
Debt - Gilt Fund1
Equity - Multi Cap Fund7
Debt -Interval Funds - Quarterly1
FoFs (Domestic / Overseas ) - Gold1
Hybrid - Equity Savings1
Equity - Large & Mid Cap Fund1
Equity - Value Fund1
Equity - Focused Fund1
Equity - Thematic Fund - Other3
Debt - Overnight Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Medium to Long Duration Fund1
Debt - Dynamic Bond2
Debt - Corporate Bond Fund1
Debt - Credit Risk Fund2
Debt - Banking and PSU Fund1
Hybrid - Balanced Advantage1
Solution Oriented - Children's Fund1
Solution Oriented - Retirement Fund4
FoFs (Domestic) - Equity Oriented1
Incorporation On Sep 05,1994
Total Assets Under Management 250152.29   (Cr)
Type Pvt. Sector - Joint Ventures (Indian)
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound,841, Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Tel.No. 022-43568000
Fax 022-43568110/ 8111
Registrar Computer Age Management Services Limited, Sundaram BNP Paribas Fund Services Limited.
Managing Director & Chief Executive OfficerMr. A Balasubramanian
Chief Operations OfficerMs. Keerti Gupta
Head-Compliance & Risk ManagementMs. Rama Vasantharajan
Head - Legal, Compliance and SecretarialMs. Hemanti Wadhwa
Co-Head - Retail SalesMr. Anil Shyam
Co-Head - Retail Sales and DistributionMr. Sidharth Damani
Head - Finance and AccountsMr. Parag Joglekar
Co-Chief Investment OfficerMr. Maneesh Dangi
Head - Mixed AssetsMr. Satyabrata Mohanty
Independent DirectorMr. Prafull Anubhai
Independent DirectorMr. Gurcharan Das
Independent DirectorDr. V.Arunachalam
Associate DirectorMr. Suresh Talwar
Associate DirectorMr. B.N.Puranmalka
Associate DirectorMr. Kumar Mangalam Birla
Associate DirectorMr. Ajay Srinivasan
Associate DirectorMr. Pankaj Razdan
Associate DirectorMr. Colm Joseph Freyne
Associate DirectorMr. Sandeep Asthana
Independent DirectorMr. N.N.Jambusaria
Independent DirectorMr. S.S. Raman
Independent DirectorMr. N.C.Singhal
Independent DirectorMr. Bobby Parikh
Independent DirectorMr. R Vaidyanathan
Independent DirectorMr. Bharat Patel
Co-Chief Investment OfficerMr. Mahesh Patil
Sr. Fund ManagerMr. Ajay Garg
Fund ManagerMr. Vineet Maloo
Fund ManagerMr. Prasad Dhonde
Fund ManagerMs. Sunaina da Cunha
Fund ManagerMr. Kaustubh Gupta
Fund ManagerMr. Milind Bafna
Fund ManagerMr. Kunal Sangoi
Head MarketingMs. Molly Kapoor
Head - Institutional SalesMr. Bhavdeep Bhatt
Independent directorMs. Alka Marezban Bharucha
Fund ManagerMr. Chanchal Khandelwal
Fund ManagerMr. Dhaval Gala
Head - Business DevelopmentMr. Kishore Kumar Chamria
Senior Credit AnalystMr. Ashutosh Ojha
Analyst - Fixed IncomeMr. Bhupesh Bameta
Independent DirectorMr. Najib Shah

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