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mutual fund snapshot

Analyse the reputation of the fund house which is offering the scheme Before investing in a mutual fundscheme it is important to scrutinize the Mutual Fund house. Utilise the Fund House snapshot tool and gather vital information about the mutual fund house’s rating, Assets Under Management (AUM), investment philosophy, historical performance of their other schemes and the qualifications of the management. Careful analysis of this data will give you a quick snapshot of the credibility, stability and long term dimension of the fund house and help you comfortably choose the right scheme with the dependable fund house.

* Returns as on (Date of NAV) 10-Dec-2018

Assets Under Management (Rs. Crs)
Asset Allocation (Rs.) Crores % Holding
Debt1,57,010.0063.02
Equity67,224.0026.98
Others248989.99
Total Assets249131 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 22 10 32
 Hybrid 5 4 9
 Debt 15 82 97
 Total 4996145
Numbers of Equity Schemes (Outperforming) Benchmark Index and Nifty
Period 3Mths 6Mths 9Mths 1 Yr 3 Yrs 5 Yrs
Total Equity Schemes 66 6666665749
Outperforming Nifty9 (13 %)35 (53 %)33 (50 %)52 (78 %)9 (15 %)49 (100 %)
Outperforming Benchmark31 (46 %)33 (50 %)33 (50 %)29 (43 %)38 (66 %)46 (93 %)
Top Performing Equity Funds*
Name of Plan NAV () AUM () Return (%) 6Mths Return (%) 1Yr Return (%) 3Yrs Return (%) 5Yrs
Aditya Birla SL Digital India Fund(G)-Direct Plan 51.27 453.59 -1.40 18.65 12.09 14.44
Aditya Birla SL Intl. Equity Fund-A(G)-Direct Plan 20.77 61.02 2.52 12.75 7.63 5.76
Aditya Birla SL Index Fund(G)-Direct Plan 103.20 142.13 -2.19 2.33 11.15 10.70
Aditya Birla SL CEF-Global Agri(G)-Direct Plan 23.57 6.72 -2.72 0.70 4.94 4.12
Aditya Birla SL India GenNext Fund(G)-Direct Plan 80.77 882.07 -3.22 -2.91 15.07 19.47
Top Performing Debt Funds *
Name of Plan NAV () AUM () Return (%) 6Mths Return (%) 1Yr Return (%) 3Yrs Return (%) 5Yrs
Aditya Birla SL Money Manager Fund(G)-Direct Plan 244.99 5,911.37 8.27 7.91 7.54 8.08
Aditya Birla SL Low Duration Fund(G)-Direct Plan 459.10 7,407.72 8.53 7.50 8.14 8.70
Aditya Birla SL Liquid Fund(G)-Direct Plan 293.79 62,310.07 7.53 7.47 7.35 7.97
Aditya Birla SL Savings Fund(G)-Direct Plan 361.49 14,949.20 8.19 7.29 8.10 8.63
Aditya Birla SL FRF-Long Term Plan(G)-Direct Plan 226.35 4,400.97 8.37 7.28 8.17 8.72
Key People
Designation Name
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. Claude A. Accum
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

* Returns below 1 year for all equity-oriented schemes are absolute and for debt-oriented schemes it is annualized. Returns more than 1 year for all equity-oriented and debt-oriented schemes are on CAGR basis