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Helios Mutual Fund

Total No. of Scheme : 40

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Helios Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	0	-	-	-	-	-
Helios Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	0	-	-	-	-	-
Helios Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	0	-	-	-	-	-
Helios Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	0	-	-	-	-	-
Helios Arbitrage Fund IDCW Direct Payout	Hybrid: Arbitrage	Dividend	0	-	-	-	-	-
Helios Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	0	-	-	-	-	-
Helios Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	6.7606	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.92	-	Alok Bahl
Helios Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	6.7606	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.92	-	Alok Bahl
Helios Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	5.1576	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.42	-	Alok Bahl
Helios Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	5.1576	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.42	-	Alok Bahl
Helios Financial Services Fund (G) Direct	Equity: Sectoral	Growth	9.9116	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.87	-	Alok Bahl
Helios Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	9.9116	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.87	-	Alok Bahl
Helios Financial Services Fund Reg (G)	Equity: Sectoral	Growth	8.151	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.43	-	Alok Bahl
Helios Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	8.151	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.43	-	Alok Bahl
Helios Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	12.159	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.47	-	Alok Bahl
Helios Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	12.159	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.47	-	Alok Bahl
Helios Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	12.159	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.47	-	Alok Bahl
Helios Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	10.5891	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.78	-	Alok Bahl
Helios Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	10.5891	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.78	-	Alok Bahl
Helios Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	10.5891	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.78	-	Alok Bahl
Helios Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	15.9116	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.72	-	Alok Bahl
Helios Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	15.9116	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.72	-	Alok Bahl
Helios Large and Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	14.0155	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.32	-	Alok Bahl
Helios Large and Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	14.0155	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.32	-	Alok Bahl
Helios Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	18.7811	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.54	-	Alok Bahl
Helios Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	18.7811	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.54	-	Alok Bahl
Helios Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	18.7811	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.54	-	Alok Bahl
Helios Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	16.8999	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.12	-	Alok Bahl
Helios Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	16.8999	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.12	-	Alok Bahl
Helios Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	16.8999	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.12	-	Alok Bahl
Helios Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.296	-	0	0.14	-	Alok Bahl
Helios Overnight Fund (G) Direct	Debt: Overnight	Growth	5.296	-	0	0.14	-	Alok Bahl
Helios Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.2434	-	0	0.19	-	Alok Bahl
Helios Overnight Fund Reg (G)	Debt: Overnight	Growth	5.2434	-	0	0.19	-	Alok Bahl
Helios Small Cap Fund (G)	Equity: Small Cap	Growth	0	-	1% for redemption within 3 months	2.31	-	Alok Bahl
Helios Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0	-	1% for redemption within 3 months	0.70	-	Alok Bahl
Helios Small Cap Fund IDCW	Equity: Small Cap	Dividend	0	-	1% for redemption within 3 months	2.31	-	Alok Bahl
Helios Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	0	-	1% for redemption within 3 months	0.70	-	Alok Bahl
Helios Small Cap Fund IDCW Payout	Equity: Small Cap	Dividend	0	-	1% for redemption within 3 months	2.31	-	Alok Bahl
Helios Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	0	-	1% for redemption within 3 months	0.70	-	Alok Bahl

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