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About us

IDFC Mutual Fund: About us

 
 
 
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About IDFC AMC

 

IDFC Asset Management Company Ltd. was established in 2000 and is already one of the largest Mutual Fund houses in India. In a relatively short span of time, it has developed a robust network to deliver consistent value to its investors across India.

 

IDFC AMC is among the few fund houses to get an ISO 9001:2000 certification for its entire range of customer service activities.

 

IDFC Ltd. (IDFC) and Natixis Global Asset Management (NGAM) have entered into a strategic partnership in IDFC AMC. This partnership will give IDFC AMC the ability to offer domestic investors access to international investment opportunities through investment products managed by NGAM. Natixis Global Asset Management is one of the largest asset managers in the world based on assets under management.

 

Natixis is the corporate, investment and financial services arm of BPCE, the second-largest banking group in France with 22% of total bank deposits and 37 million clients spread over two networks, Banques Populaires and Caisses d’Epargne.

 

Pursuant to RBI’s requirements for banking license, IDFC Ltd. on July 9, 2015 has transferred its shareholding in IDFC Asset Management Company Ltd. to IDFC Financial Holding Company Limited, a Non-Operative Financial Company, which is a wholly owned subsidiary of IDFC Ltd. Even after the transfer, IDFC continues to be the sponsor of IDFC Mutual Fund and also continues to hold controlling interest in IDFC AMC.

 

Lineage

IDFC Limited is India's premier financial services institution focused on infrastructure. It was set up in 1997 by the Government of India as a financier and catalyst for private sector's involvement in infrastructure development in India. IDFC has evolved into a 'one stop shop' for infrastructure finance in India, meeting the complex and ambitious requirements of an expanding client base.

 

IDFC's strategy involves all parts of the value chain of infrastructure, providing a differentiated value proposition to its clients. IDFC's domain expertise in infrastructure combined with product breadth – project financing, investment banking and asset management enables it to provide creative solutions to its clients. IDFC has strong relationships with the private sector and government enabling it to provide objective advice and facilitate public-private partnerships in infrastructure.

 
 
 
Mr. Vikram Limaye

Mr. Limaye is a Chartered Accountant and MBA (Wharton School of University of Pennsylvania, U.S.A)

He has over 25 years of experience working with Financial Institutions, Global Investment Banks, International Commercial Banks and Global Accounting firms.

Prior to joining IDFC, Mr. Limaye served Credit Suisse First Boston (CSFB) in U.S.A. in a variety of roles in Investment Banking, Capital Markets, Structured Finance and Credit Portfolio Management. He began his corporate career with Arthur Andersen in Mumbai, after which he worked with Ernst & Young and Citibank N.A. in the Business Advisory Services Group and Global Consumer Banking Group respectively.

Mr. Limaye has broad-based experience across various areas of the financial services landscape. He has been on various boards, government committees, committees of various industry associations including CII, FICCI and BCCI, and is a member of the Governing Council of University of Pennsylvania Institute for the Advanced Study of India

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Mr. Vishwavir Saran Das

Mr. Das is Bachelor of Arts (Economics), MBA (Specialisation in HRM), CAIIB Proficiency Certificate in Russia

Mr. Das has experience spanning of over 36 years from Reserve Bank of India (RBI), across various functional areas including financial regulation and supervision, foreign exchange regulation, payment settlement systems, communications, human resource management and developmental banking.

He retired as an Executive Director from Reserve Bank of India. He handled areas relating to Financial Stability, Corporate Governance and Board matters, Communication and Media Relations, Financial Education and Right to Information Act (Appellate Authority). During his long tenure he was in charge of various departments concerned with Payment Systems, Human Resource Management, Financial inclusion and Rural Banking. He served on several committees and Working Groups as Chairman/member and as RBI’s nominee director on the Board of various financial institutions. Post retirement, Mr. Das is an Arbitrator on the panels of principal stock exchanges in the country and a consultant in management and financial services.

Letter of appointmentTop

 
Mr. Eric Norman Ward

Mr. Ward is a Bachelor of Arts (History and French, DePauw University) and J.D., Indiana University School of Law

Mr. Ward is Senior Vice President & Deputy General Counsel of Natixis Global Asset Management. He has over 17 years of experience counselling financial services firms in the areas of cross-border transactions and corporate and regulatory matters.

Mr. Ward joined Natixis Global Asset Management (NGAM) in 2004 and is responsible for US and Asian Legal Affairs. Prior to joining NGAM, he was an Associate in the Corporate and Capital Markets departments of Linklaters, in the London and Paris offices, and Hughes Hubbard & Reed LLP in New York City, practicing in the areas of securities and mergers and acquisitions transactions. During 1996 and 1997, he was a Legal Officer at the International Court of Justice in The Hague.

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Ms. Anita Ramachandran

Ms. Anita Ramachandran is MBA from Jamnalal Bajaj Institute, Mumbai.

Ms. Anita Ramachandran is one of the leading Human Resources Consultants in the country and is well known for her work in Compensation and HR strategy. Ms. Anita Ramachandran founded Cerebrus Consultants, a well-known HR consulting firm in 1995, focused on consulting in Rewards management, Organization development and Strategic HR. She earlier had a twenty year career with A.F. Ferguson’s Management Consultancy division, where she was a Director.

She is a Dorab Tata scholar for 6 years and has won several academic honours. She often writes in several business and professional magazines.

Letter of appointmentTop

 
Mr. Sunil Kakar

Mr. Kakar is a MBA (Finance from XLRI) and Bachelor of Engineer (IIT Kanpur)

Mr. Sunil Kakar is the Group Chief Financial Officer at IDFC Limited since 2011. In this role, he is responsible for Finance & Accounts, Business Planning and Budgeting, Investor Relations, Resource Raising and IT.

Prior to joining IDFC, Mr. Kakar was associated with Max New York Life Insurance Company since 2001, as CFO. He led numerous initiatives including Planning, Investments / Treasury, Finance and Accounting, Budgeting and MIS, Regulatory Reporting and Taxation. As part of the start-up team in Max New York Life, Mr. Kakar was part of the core group responsible for the successful development of the insurance business.

In his previous assignment, he was associated with Bank of America for 18 years in various roles, covering Business Planning & Financial Control, Branch Administration and Operations, Market Risk Management, Project Management and Internal Controls. As a CFO from 1996 to 2001, Mr. Kakar spearheaded the Finance function at Bank of America.

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Mr.Geoffroy Sartorius

Mr. Sartorius is a Ecole Polytechnique and Ecole Nationale de La Statistique et de l’Administration Economique –ENSAE

Mr. Sartorius has been associated with Natixis Global Asset Management (NGAM) since June 2008 as Deputy CEO and Group CFO. He led numerous initiatives in the field of Finance and accounting, Tax Planning, relationship with Shareholders Acquisitions etc.

Prior to this, he was also associated with Ixis Capital Markets/Natixis for the period September 2004-June 2008 as Chief Financial Officer/Deputy Chief Financial Officer. He led numerous initiatives Finance and accounting, relationship with rating agencies, oversight of investments within the group, Tax planning, Relationship with the regulators prior to which he was the Head – Money market and government bonds with Ixis Capital markets (ICM).

Mr.Sartorius was also been associated with Caisse Nationale Des Caisses d’Epargne (CNCE) as Head – Capital markets, wherein he had an oversight over 40 traders and was also responsible for business development.

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Mr. Venkatesan Sridar

Mr. Sridar is a Bachelor in Science and Chartered Accountant

In his previous assignment, Mr. Sridar was associated with UCO Bank, Kolkata as CMD from December 2004 till July 2007 and was responsible for Overall development of the Bank. Prior to this, he was also associated with of National Housing Bank, Delhi as CMD and was responsible for overall development of the Housing Finance Market and supervision of HFC’s. Prior to this, he was the Executive Director of UCO Bank, Kolkata between December’ 2000 to November’ 2002.

Letter of appointment

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Mr. Bharat Raut

Mr. Raut is Bachelor of Commerce and Bachelor of Law from The University of Bombay and Fellow Chartered Accountant from The Institute of Chartered Accountants of India.

Mr. Raut is a practising lawyer and has been practising in Advisory and Litigation in Direct Taxes, Corporate Laws and FEMA with emphasis on corporate taxation, inbound and outbound investments (including joint ventures), High Net worth Individuals Wealth Planning for succession, etc.

Mr. Raut was a Founding Partner of BSR & Co. and B S R & Associates- Chartered Accountants which are Member Firms of KPMG International.

He was also Partner in Sharp & Tannan, Chartered Accountants Mumbai and Price Waterhouse & Co, Chartered Accountants, Mumbai.

Letter of appointment

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Mr. Nityanath Ghanekar

Mr. Ghanekar holds a Bachelor’s degree in Law from Mumbai University and is a Fellow Member of the Institute of Chartered Accountants of India. He also holds a Diploma in Management from Bajaj, Mumbai.

He served as the Managing Director of JM Financial Asset Management Pvt. Ltd. until June 2009. Prior to that, He was a Partner in Love Lock & Lewis, Price Waterhouse Coopers, and Ernst & Young over a period of 15 years until February 2007 and was the Head of Transfer Pricing practice in Mumbai. As a partner of global accounting firms, he has extensive experience of more than three decades in various areas like Finance, Regulators, Advisory and Taxation.

He was also on the Board of eClerx Services Limited and LIC NOMURA Mutual Fund Trustee Company Pvt. Ltd.

Letter of appointment

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Mr. Uday Phadke

Mr. Phadke holds a Bachelor’s degree in Commerce, Law (General) and he is an Associate member of Institute of Chartered Accountants of India & Institute of Company Secretaries of India.

Mr. Phadke worked with Mahindra & Mahindra Group (M&M) since 1973. He was President – Finance, legal & financial services sector and a member of the Group Executive Board of M&M and subsequently was appointed as “Principal Advisor-Finance”. He retired on August 31, 2015. He also served as a Director on the board of certain companies in the M&M Group such as Mahindra & Mahindra Financial Services Limited, Mahindra Holidays & Resorts India Ltd., Mahindra Lifespace Developers Limited, Mahindra World City Developers Limited etc.

He was also a member of the SEBI Committee on Disclosures and Accounting Standards, and has been Chairman of the Direct Taxes Committee of the Bombay Chamber of Commerce and Industry and was also on the Accounting Standards Board of the ICAI, as a nominee of CII. He has been a member of the National Advisory Committee of Accounting Standards constituted under the Companies Act, as a nominee of CII.

Mr. Phadke has received CFO awards from various organizations for excellence in different areas of financial management including award for “Best CFO” in the manufacturing sector from the ICAI.

Mr. Phadke currently does not hold directorship in any other company.

Letter of appointment

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Mr. Vishal Kapoor

Mr. Kapoor is the Chief Executive Officer at IDFC Asset Management Company Limited.

Mr. Kapoor has over two decades of rich experience in Financial Services across functions and businesses including Asset Management, Banking and Consumer Marketing with a successful track record of building strong teams and sustainable businesses.

Mr. Kapoor’s last assignment was with Standard Chartered Bank as the Managing Director, Head of Wealth Management, India. Mr. Kapoor served on several leadership committees including the Regional and Country Management Group of the Bank as well as the Global Wealth Management Leadership Team. He was also a Director on the Board of Standard Chartered Securities India Limited.

In his earlier stints, Mr. Kapoor has been associated with American Express and ITC Threadneedle AMC, working across various geographies. In Amex, he was the Senior Director and Head of Financial Advisory Services in India. In this role, he was instrumental in setting-up and rapidly transforming the onshore consumer banking business to becoming a high growth, highly profitable business unit.

Mr. Kapoor is a Management graduate from IIM Ahmedabad and holds a Bachelor’s degree in Commerce from St. Xavier’s College, Kolkata.

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Kalpen Parekh

Kalpen Parekh is the Managing Director, Sales & Marketing at IDFC Asset Management Company Limited.

Mr. Parekh has experience spanning of over 14 years in Retail Sales & Distribution.

Mr. Parekh has been associated with IDFC AMC since December’2010. Prior to joining, IDFC AMC, he was associated with Birla Sun Life Asset Management Company Limited(Birla AMC), as Head - Sales & Distribution responsible for sales & distribution for Mutual Fund, PMS and Real Estate. Mr. Parekh was also associated with ICICI Prudential Asset Management Company Limited as Joint Head – Retail Sales & Distribution where he was responsible for sales in West and South Zone and also PAN India responsibility of heading Banks and National Brokers channel.

He holds a Masters Degree in Management Studies in Finance and also Bachelors Degree in Engineering(Chemical).

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Mr. Anoop Bhaskar

Mr. Anoop Bhaskar is the Head - Equity at IDFC Asset management Company Limited.

Mr. Bhaskar has an experience spanning over 26 years in the mutual fund industry.

He has been associated with IDFC AMC since February 2016. Prior to joining IDFC AMC, he was associated with UTI Asset Management Company Ltd. as Head of Equity, responsible for overall domestic Equity fund management (Apr.2007 – Jan.2016). Prior to that he was associated with Sundaram Asset Management Company Limited as Fund Manager, responsible for Fund Management (Aug.2003 – Mar.2007).

He holds a Masters in Business Administration (Finance) and Bachelor’s degree in Commerce with honours.

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Mr. Suyash Choudhary

Mr. Suyash Choudhary is Head – Fixed Income at IDFC Asset Management Company Limited.

Mr. Choudhary has experience spanning of over 11 years in Fixed Income Investments.

Prior to joining IDFC AMC he was associated with HSBC Asset Management (India) Pvt. Ltd as Head - Fund Management(Fixed Income) where he was responsible for investments of all fixed income funds. Prior to HSBC AMC, he was also associated with Standard Chartered Asset Management Co. Pvt. Ltd. as Fund Manager and with Deutsche Bank AG.

He holds a Bachelor Degree of Arts (Hons) in Economics from Delhi University, Post Graduate Diploma in Management from Indian Institute of Management, Calcutta.

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Mr. Sanjay Lakra

Mr. Sanjay Lakra is Head – Legal & Compliance at IDFC Asset Management Company Limited.

Mr. Lakra, has experience spanning of over 19 years in Legal, Compliance & Secretarial function.

He has been associated with IDFC AMC since March’2009. Prior to IDFC AMC, he was associated with DSP Merrill Lynch, where he was responsible for Branch Administration for the Wealth Management Business(November 2006 – February 2009). Prior to the same he was also associated with Dawnay Day Financial Services as Head – Legal & Compliance (November 2005 - October 2006), JM Financial Asset Management Private Limited as Head – Legal & Compliance(November 2001 - October 2005), HCL Perot Systems as Business Analyst (March 2001 – November 2001). He was also associated with Securities & Exchange Board of India (May 1994 – March 2001).

He holds a Diploma in Management from Indian Institute of Management, Bangalore and Bachelors Degree in Commerce.

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Mr. Sibesh Kumar

Mr. Sibesh Kumar is Director – Sales at IDFC Asset Management Company Limited.

Mr. Kumar has experience spanning of over 14 years in Sales & Marketing.

He has been associated with IDFC AMC since April’ 2001. Prior to IDFC AMC, he was associated with HDFC Bank Limited, where he begun with sales and marketing of mutual fund for HDFC Bank network in North India (October 1999 - March 2001). Prior to the same, he was associated with Sundaram Newton AMC responsible for sales & marketing of the company’s product in Delhi and setting up distribution network in Delhi & spearheading institutional Sales (May 1998 - September 1999). Prior to the same he was associated with Bajaj Capital responsible for Sales & Marketing of investment products like Mutual Funds & Fixed Deposits (April 1997 - May 1998).

He holds a Masters in Business Administration in Finance.

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Mr. Rupesh H Acharya

Mr. Rupesh Acharya is Director – Finance at IDFC Asset Management Company Limited.

Mr. Acharya has experience spanning of over 15 years of experience in Finance, Accounting & Taxation.

He has been associated with IDFC AMC since September 2008 and is responsible for the Finance & Taxation for all business segments of the Company. At IDFC AMC, he is also responsible for Controllership role in expense management area and is responsible for the MIS, Budgeting & Business Planning of the company. Prior to joining at IDFC AMC, he was associated with ICICI Securities Limited as Assistant Vice President, where he was responsible for Accounts, Audit, MIS & Taxation for its retail broking arm. Before joining ICICI Securities Limited, he was associated with organizations including Patni Computers Ltd & NOCIL.

He is Chartered Accountant (Rank Holder) affiliated with Institute of Chartered Accountants of India, Cost Accountant affiliated with The Institute of Cost Accountants of India, Company Secretary affiliated with Institute of Company Secretaries of India and also holds a Bachelors Degree in Commerce.

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Ms. Sheela Krishnan

Ms. Sheela Krishnan is Associate Director - Fund Accounting, Recon & Cash Mgmt at IDFC Asset Management Company Limited.

Ms. Krishnan has experience spanning over 13 years in various areas of Operations.

She has been associated with IDFC AMC (erstwhile Standard Chartered Mutual Fund) since April’2001 as part of Fund Accounting and Operations Team. Since 2008, she was responsible for the Operations of Portfolio Management Services (PMS) offered by IDFC Investment Advisors Ltd. Prior to joining IDFC AMC, she was also associated with Sun F&C Mutual Fund where she was responsible for Cash Management and Fund Accounting for On-Shore and Off Shore Funds.

She hold a Degree in post Graduate Programme in Management Studies and Bachelors Degree in Commerce.

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Mr. Sunil Aryamane

Mr. Sunil Aryamane is Head – Customer Service at IDFC Asset Management Company Limited.

Mr. Aryamane, has experience spanning over 27 years in Banking and AMC Operations, which includes Retail Banking, Information Technology, Custodial Services, Depository Services, Operations and Customer Services.

He has been associated with IDFC AMC since 2001, where he is responsible for various aspects of Operations and Customer Services. Prior to joining IDFC AMC, he was also associated with ANZ Grindlays Bank and Standard Chartered Bank.

He holds a Bachelors Degree of Commerce.

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Rajendra Kumar Mishra

Mr. Rajendra Mishra is Senior Vice President – Investments at IDFC Asset Management Company Limited.

Mr. Mishra has experience spanning of over 10 years in Investments & Trading.

He has been associated with IDFC AMC since April’2011. He was previously designated as Vice President, Proprietary Equity at IDFC Private Limited wherein he was responsible for investments in the Hybrid infrastructure equity portfolio across listed/unlisted space. Prior to the same, he was also associated with JP Morgan Services (I) Pvt. Ltd in sell-side research, and prior to the same he was also associated with Asian Paints and Telco.

He holds a Diploma in Management from Indian Institute of Management, Lucknow and Bachelors Degree in Engineering from RIT (REC) Jamshedpur.

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Mr Sumit Agrawal

Mr Sumit Agrawal is the Vice President – Fund Management at IDFC Asset Management Company Limited.

Mr. Agarwal has an experience spanning over 12 years in Finance Industry.

He has been associated with IDFC AMC since October 2016. Prior to joining IDFC AMC, he was associated with Mirae Asset Mutual Fund, as Fund Manager – Equities (November 2010 – September 2016). Prior to that he was associated with Axis Capital (Erstwhile ENAM Securities) as Vice President – Research Analyst (February 2008 to November 2010) and prior to the same with JP Morgan India Services Pvt. Ltd. as Team Leader & Research Analyst – Investment Banking (June 2006 to February 2008).

He holds Post Graduate Diploma in Management (PGDM) in Finance, Chartered Financial Analyst (USA), Company Secretary affiliated with Institute of Company Secretaries of India and Bachelor Degree in Commerce.

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Mr. Yogik Pitti

Mr. Yogik Pitti is Senior Manager – Fund Management at IDFC Asset Management Company Limited.

Mr. Pitti has experience spanning of over 6 years in Mutual Fund.

He has been associated with IDFC AMC since February’ 2007, handling equity dealing function. Prior to the same, he was associated with CRISIL.

He holds a Bachelors Degree in Commerce.

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Mr. Harshal Joshi

Mr. Harshal Joshi is Senior Manager - Fund Management at IDFC Asset Management Company Limited.

Mr. Joshi has experience spanning of over 5.5 years in Mutual Fund.

He has been associated with IDFC AMC since December’2008 with Fixed Income Investment team. Prior to the same he was associated with ICAP India Pvt. Ltd. (2006 to 2007).

He holds a PGDBM (N.L.Dalmia Institute of Management Studies and Research) and Masters Degree in Commerce

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Mr. Sunil Nair

Mr. Sunil Nair is Senior Vice President – Fund Management at IDFC Asset Management Company Limited.

Mr. Nair has experience spanning of over 17 years in Equity Dealing.

He has been associated with IDFC AMC since July’2005 handling Equity Dealing Function. Prior to joining IDFC AMC he was associated with in Birla Sunlife AMC Ltd. (1995 – 2005) as Equity Dealer. Prior to the same, he was associated with Insec Shares & Stock (1994 - 1995).

He holds a Bachelors Degree in Arts.

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Ms Meenakshi Dawar

Ms. Meenakshi Dawar is Associate Vice President– Fund Management at IDFC Asset Management Company Limited.

Ms. Dawar has experience spanning of over 5 years in Indian Equity Markets.

She has been associated with IDFC AMC since June’2011 handling equity research function and fund management activities. Prior to the same she was associated with ICICI Securities as Senior Associate- Equity Research and prior to the same she was also associated with Edelweiss Securities in Equity Sales.

She holds a Bachelors Degree in Technology and Masters in Business Administration from Indian Institute of Management, Ahmedabad.

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Ms. Vandana Trivedi

Ms. Vandana Trivedi is Director & Head - Institutional Sales at IDFC Asset Management Company Limited.

Ms. Trivedi has experience spanning of over 13 years in Mutual Fund.

She has been associated with IDFC AMC since 2011. Prior to the same she was associated with HSBC Global Asset Management Limited (2003-2011) heading the Institutional Sales.

She holds a Bachelors Degree in Commerce and Masters in Business Administration.

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Mr. Anurag Mittal

Mr. Anurag Mittal is Associate Director – Fund Management at IDFC Asset Management Company Limited.

Mr. Mittal has experience spanning of over 9 years in Fund Management, Dealing & Research Activities.

He has been associated with IDFC AMC since November’2015. Prior to joining IDFC AMC, he was associated with HDFC Asset Management Company Ltd as Senior Manager - Investments, responsible for Dealing & Research (September 2012 - October 2015). Prior to the same he was associated with Axis Asset Management Company Limited as Fund Manager - Investments, responsible for Fund Management, Dealing & Research (July 2009 - September 2012). Prior to the same he was associated with ICICI Prudential Life Insurance as Manager - Investments, responsible for Dealing & Research (June 2008 – June 2009). Prior to the same he was also associated with Bank of America as Analyst - Corporate Debt Products, involved in research (November 2006 - June 2008).

He is Chartered Accountant affiliated with Institute of Chartered Accountants of India, He holds a Master Degree in Accounting & Finance with specialization in Finance from London School of Economics & Political Science and a Bachelors Degree in Commerce.

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Mr. Daylynn Pinto

Mr. Daylynn Pinto is the Associate Director – Fund Management at IDFC Asset Management Company Limited.

Mr. Pinto has an experience spanning over 12 years in the mutual fund industry.

He has been associated with IDFC AMC since October 2016. Prior to joining IDFC AMC, he was associated with UTI Asset Management Company Ltd as Fund Manager, responsible for fund management. (July 2006 to September 2016).

He holds Post Graduate Diploma in Management (PGDM) and Bachelor’s degree in Commerce.

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Mr. Arvind Subramanian

Mr. Arvind Subramanian is Associate Vice President - Investments, Fund Management & Credit Analysis at IDFC Asset Management Company Limited.

Mr. Subramanian has experience spanning of over 6 years in Credit Analysis Activities.

He has been associated with IDFC AMC since August’ 2011, handling Credit Analysis of new/existing issuers. Prior to the same, he was associated with ICRA as Senior Analyst.

He holds a Masters in Business Administration and also Bachelors Degree in Engineering (Electrical & Electronics)

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Mr. Viraj Kulkarni

Mr. Viraj Kulkarni is the dedicated fund manager for foreign securities at IDFC Asset Management Company Ltd.

Mr. Kulkarni has an experience spanning of over 4 years in Finance Industry.

He has been associated with IDFC AMC since September 2015. Prior to joining IDFCAMC he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014 – Sept.2015). Prior to that he was associated with Goldman Sachs Services India (June 2010 – May 2012) as an Analyst for Wealth Management Technology

Mr. Kulkarni holds holds a degree Bachelor’s degree of Technology(Electronics) and a Post Graduate Diploma in Management (Finance) and is a CFA.

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Annual Report 2015-2016

Auditors Certification on the voting report – F.Y.2015-2016

Summary of votes casted during F.Y.2015-2016

Annual Report - Set 1 - Fixed Term Plans(Redeemed)

Annual Report - Set 2 - Fixed Term Plans - I

Annual Report - Set 3 - Fixed Term Plans - II

Annual Report - Set 4 - Fixed Term Plans - IIII

Annual Report - Set 5 - Fixed Term Plans - IV

Annual Report - Set 6 - Fixed Term Plans - V

Annual Report - Set 7 - Fixed Term Plans - VI

Annual Report - Set 8 - Fixed Term Plans - VII

Annual Report - Set 9 - Fixed Term Plans - VIII

Annual Report - Set 10 - Closed Ended Debt Schemes (Interval Funds)

Annual Report - Set 11 - Open Ended Equity and Hybrid Schemes - I

Annual Report - Set 12 - Open Ended Equity and Hybrid Schemes - II

Annual Report - Set 13 - Open Ended Debt Schemes - I

Annual Report - Set 14 - Open Ended Debt Schemes - II

Annual Report - Set 15 - Fund of Funds Schemes

Annual Report - Set 16 - Closed Ended Equity Schemes

Abridged Annual Report - Set 1 - Fixed Term Plans(Redeemed)

Abridged Annual Report - Set 2 - Fixed Term Plans - I

Abridged Annual Report - Set 3 - Fixed Term Plans - II

Abridged Annual Report - Set 4 - Fixed Term Plans - III

Abridged Annual Report - Set 5 - Fixed Term Plans - IV

Abridged Annual Report - Set 6 - Fixed Term Plans - V

Abridged Annual Report - Set 7 - Fixed Term Plans - VI

Abridged Annual Report - Set 8 - Fixed Term Plans - VII

Abridged Annual Report - Set 9 - Fixed Term Plans - VIII

Abridged Annual Report - Set 10 - Closed Ended Debt Schemes (Interval Funds)

Abridged Annual Report - Set 11 - Open Ended Equity and Hybrid Schemes - I

Abridged Annual Report - Set 12 - Open Ended Equity and Hybrid Schemes - II

Abridged Annual Report - Set 13 - Open Ended Debt Schemes - I

Abridged Annual Report - Set 14 - Open Ended Debt Schemes - II

Abridged Annual Report - Set 15 - Fund of Funds Schemes

Abridged Annual Report - Set 16 - Closed Ended Equity Schemes

Half - Yearly Un-audited Financials , Notes to Accounts and Derivative disclosure for the period ended March 31, 2016

Half - Yearly Portfolio and Derivative disclosure as at March 31, 2016

Half - Yearly Un-audited Financials , Notes to Accounts and Derivative disclosure for the period ended September 30, 2015

Half - Yearly Portfolio and Derivative disclosure as at September 30, 2015

 
 

Annual Report 2014-2015

Auditor's Certification on the Voting Reports - F.Y. 2014 – 15

summary of votes casted during F.Y.2014-2015

Annual Report - Set 1 - Fixed Term Plans(Redeemed) - I

Annual Report - Set 2 - Fixed Term Plans(Redeemed) - II

Annual Report - Set 3 - Fixed Term Plans - I

Annual Report - Set 4 - Fixed Term Plans - II

Annual Report - Set 5 - Fixed Term Plans - III

Annual Report - Set 6 - Fixed Term Plans - IV

Annual Report - Set 7 - Fixed Term Plans - V

Annual Report - Set 8 - Fixed Term Plans - VI

Annual Report - Set 9 - Fixed Term Plans - VII

Annual Report - Set 10 - Fixed Term Plans - VIII

Annual Report - Set 11 - Close Ended Debt Schemes – I (Interval Funds)

Annual Report - Set 12 - Open Ended Equity and Hybrid Schemes-I

Annual Report - Set 13 - Open Ended Equity and Hybrid Schemes-II

Annual Report - Set 14 - Open Ended Debt Schemes-I

Annual Report - Set 15 - Open Ended Debt Schemes-II

Annual Report - Set 16 - Fund of Funds Schemes

Annual Report - Set 17 - Close Ended Equity Schemes

Annual Report - Annexure- 25 (11)

Annual Report -Annexures -Notes to Accounts

Abridged Annual Report - Set 1 - Fixed Term Plans(Redeemed) - I

Abridged Annual Report - Set 2 - Fixed Term Plans(Redeemed) - II

Abridged Annual Report - Set 3 - Fixed Term Plans - I

Abridged Annual Report - Set 4 - Fixed Term Plans - II

Abridged Annual Report - Set 5 - Fixed Term Plans - III

Abridged Annual Report - Set 6 - Fixed Term Plans - IV

Abridged Annual Report - Set 7 - Fixed Term Plans - V

Abridged Annual Report - Set 8 - Fixed Term Plans - VI

Abridged Annual Report - Set 9 - Fixed Term Plans - VII

Abridged Annual Report - Set 10 - Fixed Term Plans - VIII

Abridged Annual Report - Set 11 - Close Ended Debt Schemes – I (Interval Funds)

Abridged Annual Report - Set 12 - Open Ended Equity and Hybrid Schemes-I

Abridged Annual Report - Set 13 - Open Ended Equity and Hybrid Schemes-II

Abridged Annual Report - Set 14 - Open Ended Debt Schemes-I

Abridged Annual Report - Set 15 - Open Ended Debt Schemes-II

Abridged Annual Report - Set 16 - Fund of Funds Schemes

Abridged Annual Report - Set 17 - Close Ended Equity Schemes

Half - Yearly Portfolio and Derivative disclosure as at March 31, 2015

Half - Yearly Un-audited Financials , Notes to Accounts and Derivative disclosure for the period ended March 31, 2015

Half - Yearly Un-audited Financials , Notes to Accounts and Derivative disclosure for the period ended September 30, 2014

Half - Yearly Portfolio and Derivative disclosure as at September 30, 2014

 
 

Annual Report 2013-2014

Abridged Annual Report - Set 1-Fixed Maturity Plans (Redeemed)

Abridged Annual Report - Set 2 - Fixed Maturity Plans (Redeemed)

Abridged Annual Report - Set 3-Close Ended Debt and Equity Schemes (Redeemed and Merged)

Abridged Annual Report - Set 4-Fixed Maturity Plans (Redeemed)

Abridged Annual Report - Set 5 -Fixed Term Plans (Redeemed)

Abridged Annual Report - Set 6 -Fixed Term Plans-I

Abridged Annual Report - Set 7 -Fixed Term Plans-II

Abridged Annual Report - Set 8 -Fixed Term Plans-III

Abridged Annual Report - Set 9 -Fixed Term Plans-IV

Abridged Annual Report - Set 10 -Fixed Term Plans-V

Abridged Annual Report - Set 11 -Fixed Term Plans-VI

Abridged Annual Report - Set 12 - Fixed Term Plans-VII

Abridged Annual Report - Set 13 -Fixed Term Plans-VIII

Abridged Annual Report - Set 14 -Fixed Term Plans-IX

Abridged Annual Report - Set 15-Closed Ended Debt Schemes-Interval Funds

Abridged Annual Report - Set 16-Open Ended Equity Schemes-I

Abridged Annual Report - Set 17 -Open Ended Debt Schemes-I

Abridged Annual Report - Set 18 –Open Ended Liquid & Debt Schemes-II

Abridged Annual Report - Set 19 -Open Ended Equity Schemes-II

Abridged Annual Report - Set 20 -Fund of Funds Schemes

Abridged Annual Report - Set 21 -Close Ended Equity Schemes

Half yearly unaudited portfolio and derivative disclosures for the period ended March 31, 2014

Half yearly unaudited financials, notes to accounts and derivative disclosures for the period ended March 31, 2014

Half yearly unaudited portfolio and derivative disclosures for the period ended September 30, 2013

Half yearly unaudited financials, notes to accounts and derivative disclosures for the period ended September 30, 2013

 
 
 
 

 
 
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