|
|
|
Fund Name
|
Helios Mutual Fund
|
|
Scheme Name
|
Helios Financial Services Fund-Reg(G)
|
|
AMC
|
Helios Capital Asset Management (India) Private Limited
|
|
Type
|
Open ended scheme
|
|
Category
|
Equity - Sectoral Fund - Banks & Financial Services
|
|
Launch Date |
24-Jun-24
|
|
Fund Manager
|
Alok Bahl , Pratik Singh
|
|
Face Value
|
10
|
|
Custodian |
SBI-SG Global Securities Services Pvt. Ltd.
|
|
Net Assets (Rs. cr)
|
135.41
|
|
|
|
|
AMC Details |
|
Helios Capital Asset Management (India) Private Limited
|
|
515 A, 5th Floor, The Capital,
|
|
Plot C70, BKC, Bandra (E)
|
|
Mumbai - 400 051
|
|
Phone :
022 67319600
|
|
Fax :
|
|
customercare@helioscapital.in
|
|
www.heliosmf.in
|
|
|
Registrar & Transfer Agent Details |
|
Computer Age Management Services Limited
|
|
178 / 10, Kodambakkam High Road,
|
|
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
|
|
Chennai - 600 034
|
|
(044) 39115574, 39115583
|
|
(044) 28291521
|
|
camslb@camsonline.com
|
|
www.camsonline.com
|
|
|
|
