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BSE Prices delayed by 5 minutes... << Prices as on Oct 28, 2025 - 3:59PM >>  ABB India  5180 [ -1.05% ] ACC  1864.8 [ 0.16% ] Ambuja Cements  555.25 [ -0.84% ] Asian Paints Ltd.  2509.05 [ -0.36% ] Axis Bank Ltd.  1245.7 [ -0.67% ] Bajaj Auto  9049 [ -0.52% ] Bank of Baroda  276.85 [ 1.04% ] Bharti Airtel  2090.5 [ 0.45% ] Bharat Heavy Ele  237.35 [ 0.87% ] Bharat Petroleum  340.55 [ -0.69% ] Britannia Ind.  5873.2 [ -0.70% ] Cipla  1569.85 [ -0.89% ] Coal India  391.3 [ -1.36% ] Colgate Palm  2233 [ 0.77% ] Dabur India  502.6 [ -0.90% ] DLF Ltd.  774.2 [ -0.67% ] Dr. Reddy's Labs  1290.5 [ 0.46% ] GAIL (India)  178.5 [ -1.00% ] Grasim Inds.  2928.7 [ 0.13% ] HCL Technologies  1521.55 [ -0.80% ] HDFC Bank  1003.55 [ 0.06% ] Hero MotoCorp  5605.4 [ -0.76% ] Hindustan Unilever L  2499.4 [ -0.50% ] Hindalco Indus.  849.2 [ 1.00% ] ICICI Bank  1363.2 [ -1.05% ] Indian Hotels Co  741.55 [ -0.66% ] IndusInd Bank  799.7 [ 3.77% ] Infosys L  1500.6 [ -0.28% ] ITC Ltd.  417.95 [ -0.57% ] Jindal Steel  1073.15 [ 3.80% ] Kotak Mahindra Bank  2160.35 [ 0.54% ] L&T  3972.85 [ 1.23% ] Lupin Ltd.  1921.1 [ -0.07% ] Mahi. & Mahi  3576.55 [ -0.98% ] Maruti Suzuki India  16313.75 [ -0.43% ] MTNL  42.05 [ -0.38% ] Nestle India  1272.5 [ -0.80% ] NIIT Ltd.  105.15 [ -0.76% ] NMDC Ltd.  74.6 [ 0.28% ] NTPC  339.05 [ -0.80% ] ONGC  250.45 [ -1.11% ] Punj. NationlBak  121.15 [ 1.13% ] Power Grid Corpo  288.4 [ -0.93% ] Reliance Inds.  1487.15 [ 0.21% ] SBI  930.25 [ 0.76% ] Vedanta  502.6 [ -0.49% ] Shipping Corpn.  261.75 [ -3.66% ] Sun Pharma.  1690 [ -0.24% ] Tata Chemicals  903.5 [ 1.09% ] Tata Consumer Produc  1171.1 [ 0.09% ] Tata Motors Passenge  411.6 [ 0.37% ] Tata Steel  181.85 [ 2.97% ] Tata Power Co.  398.65 [ -0.40% ] Tata Consultancy  3056.85 [ -0.90% ] Tech Mahindra  1447.9 [ -1.03% ] UltraTech Cement  11940 [ -0.62% ] United Spirits  1364.65 [ 0.88% ] Wipro  242.4 [ -0.62% ] Zee Entertainment En  102.8 [ -0.29% ] 
FUND DETAILS
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 10.06
Equity - MNC 9.11
Special Fund 8.98
Equity - Index Fund 4.35
Equity - Sector Fund 3.46
Top 5 Categories1 Yr. Rtn.
Special Fund 21.75
Funds of Funds 18.04
Debt - Floaters 8.38
Debt - FMP 7.55
Debt - Short Term 7.44

AMC Helios Capital Asset Management (India) Pvt. Ltd.
Fund Helios Mutual Fund
Address Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India, 400013
Email mfservices@invesco.com
Phone No 67310000
Fax 23019422
Website https://www.invescomutualfund.com
Setup Date 10/08/2023
Type Of Mutual Fund Foreign
Trustee Company Name Helios Trustee Private Limited
Name Of Trustee Mrs. Bakul Patel
Mr. Satyananda Mishra
Mr. G Anantharaman
Mr. Jeremy Charles Simpson
AMC Incorporation Date 21/05/2021
Name Of Directors of AMC Mr. Andrew Tak Shing LO
Mr. Paresh Parasnis
Mr. Sanjay Kumar Tripathy
Mr. Raj Narain Bhardwaj
Mr. Saurabh Nanavati
CEO Mr. Dinshaw Irani
CIO Mr. Alok Bahl
Fund Manager Mr. Alok Bahl, Mr. Pratik Singh,Mr. Utssav Modi
Auditor S R Batliboi & Co LLP
Compliance Officer Mr. Abhinav Khemani
Investor Service Officer Mr. Vilas Solanki
Registrar Computer Age Management Services Ltd.
Custodian SBI-SG Global Securities Services Private Limited

 
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. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
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Right and Obligation, RDD, Guidance Note in Vernacular Language
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."
  "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."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered 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."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

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