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 - Energy & Power1
Index Funds - Nifty2
Equity - ELSS1
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 Plans26
Debt - Gilt Fund with 10 year constant duration1
Debt - Liquid Fund2
Equity - Large Cap Fund2
Equity - Mid Cap Fund1
Equity - Small cap Fund1
FoFs (Overseas)5
Debt - Medium Duration Fund1
Debt - Gilt Fund1
Equity - Multi Cap Fund3
FoFs (Domestic / Overseas ) - Gold1
Hybrid - Equity Savings1
Equity - Large & Mid Cap 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 Fund1
Debt - Banking and PSU Fund1
Hybrid - Dynamic Asset Allocation1
Index Funds - Nifty Next 501
Incorporation On May 13,1996
Total Assets Under Management 77212.54   (Cr)
Type Pvt. Sector - Joint Ventures (Indian)
Address Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Tel.No. +91 (22) 66578000
Fax +91 (22) 66578181
Registrar Computer Age Management Services Limited
Non-Executive ChairmanMr. Hemendra M. Kothari
Independent DirectorMs. Ranjan Pant
Independent DirectorDr. Omkar goswami
Independent DirectorMr. Piyush Mankad
Associate DirectorMr. David Rowley Graham
Chief Operating OfficerMr. Ramamoorthy Rajagopal
Chief Investment Officer - Fixed IncomeMr. Pankaj Sharma
Director & Head - Sales and MarketingMs. Aditi Hemendra Kothari
Senior Portfolio ManagerMr. Apoorva Shah
Independent DirectorMr. Uday Khanna
Associate DirectorsMr. Ryan David Stork
PresidentMr. Kalpen Parekh
Head - Client Response & OperationsMr. Gaurav Nagori
Head - Legal & ComplianceDr. Pritesh Majmudar
Vice PresidentMr. Mehul Jani
Head - Human ResourcesMr. Sanjiv Kumar
Associate DirectorMr. Andrew Reynolds
Independent DirectorMr. Dhananjay Mungale
Independent DirectorMr. S. Ramadorai
Additional Independent DirectorMr. S.S. MUNDRA
Co Head EquitiesMr. Rohit Singhania
Head - EquitiesMr. Vinit Sambre

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