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Home Mutual funds  Fund Profile
Fund Profile July 28, 2017 | 06:20 IST
Fund House
 
Incep. Date
 
Fund Type
 
No.Sch
Open
No.Sch
Close
Total Assets
Rs in Cr
Date
 
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 581 1153 260413.69 30-Jun-17
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 306 857 253319.14 30-Jun-17
Reliance Nippon Life Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 335 778 223758.42 30-Jun-17
Birla Sunlife Asset Management Company Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 394 698 206001.18 30-Jun-17
SBI Funds Management Private Limited 07-Feb-92 Bank Sponsered 297 341 169256.99 30-Jun-17
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 287 1499 145339.89 30-Jun-17
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 216 233 101413.69 30-Jun-17
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 207 15 91562.82 30-Jun-17
DSP BlackRock Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 264 220 71979.07 30-Jun-17
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 145 199 63659.08 30-Jun-17
IDFC Asset Management Company Limited 20-Nov-99 Institutions 249 316 61605.48 30-Jun-17
L&T Investment Management Limited 25-Apr-96 Pvt. Sector - Indian 203 97 44483.89 30-Jun-17
Tata Asset Management Limited 15-Mar-94 Pvt. Sector - Indian 226 141 42147.93 30-Jun-17
Sundaram Asset Management Company Limited 26-Feb-96 Pvt. Sector - Joint Ventures (Indian) 200 522 32178.20 30-Jun-17
DHFL Pramerica Asset Managers Private Limited 24-Sep-08 Pvt. Sector - Foreign 242 297 25719.27 30-Jun-17
Invesco Asset Management Company Pvt Ltd. 20-May-05 Pvt. Sector - Indian 157 193 24273.03 30-Jun-17
LIC Mutual Fund Asset Management Limited 20-Apr-94 Institutions 122 72 22514.38 30-Jun-17
JM Financial Asset Management Private Limited 09-Jun-94 Pvt. Sector - Indian 167 3 12312.89 30-Jun-17
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 101 32 10805.65 30-Jun-17
Baroda Pioneer Asset Management Company Limited 05-Nov-92 Pvt. Sector - Joint Venture ( Foreign) 86 14 10757.17 30-Jun-17
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NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "

Client Registration Documents in Vernacular Languages

Attention Investors: “Prevent Unauthorized transactions in your account . Update your Mobile number and Email Id with your Stock Broker and Depository Participant . Receive information of your transactions directly from Exchange and Depository on your registered mobile / email at the end of the day .......... Issued in the interest of investors"

Attention Investors: "Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors"

Attention Investors: "Prevent Unauthorized transactions in your demat account --> Update your Mobile Numbers with your Depository Participant. Receive alerts on your Registerd Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day...issued in the interest of investors"

Attention Investors: "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

Attention Investors: "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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