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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	-	0.25% for redemption within 7 days	0.87	-	Alok Bahl
Helios Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	0	-	0.25% for redemption within 7 days	0.43	-	Alok Bahl
Helios Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	0	-	0.25% for redemption within 7 days	0.87	-	Alok Bahl
Helios Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	0	-	0.25% for redemption within 7 days	0.43	-	Alok Bahl
Helios Arbitrage Fund IDCW Direct Payout	Hybrid: Arbitrage	Dividend	0	-	0.25% for redemption within 7 days	0.43	-	Alok Bahl
Helios Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	0	-	0.25% for redemption within 7 days	0.87	-	Alok Bahl
Helios Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	4.2497	12.8250	0	0.80	-	Alok Bahl
Helios Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	4.2497	12.8250	0	0.80	-	Alok Bahl
Helios Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	2.7507	12.7490	0	2.09	-	Alok Bahl
Helios Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	2.7507	12.7490	0	2.09	-	Alok Bahl
Helios Financial Services Fund (G) Direct	Equity: Sectoral	Growth	1.6101	21.1090	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.79	-	Alok Bahl
Helios Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	1.6101	21.1090	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.79	-	Alok Bahl
Helios Financial Services Fund Reg (G)	Equity: Sectoral	Growth	0.0864	21.0330	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.10	-	Alok Bahl
Helios Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	0.0864	21.0330	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.10	-	Alok Bahl
Helios Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	8.1333	19.2470	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.48	-	Alok Bahl
Helios Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	8.1333	19.2470	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.48	-	Alok Bahl
Helios Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	8.1333	19.2470	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.48	-	Alok Bahl
Helios Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	6.7077	19.2470	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.53	-	Alok Bahl
Helios Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	6.7077	19.2470	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.53	-	Alok Bahl
Helios Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	6.7077	19.2470	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.53	-	Alok Bahl
Helios Large and Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	7.6216	18.8670	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.50	-	Alok Bahl
Helios Large and Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	7.6216	18.8670	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.50	-	Alok Bahl
Helios Large and Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	5.8605	18.7910	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.83	-	Alok Bahl
Helios Large and Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	5.8605	18.7910	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.83	-	Alok Bahl
Helios Midcap Fund (G) Direct	Equity: Mid Cap	Growth	15.5031	19.3610	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.52	-	Alok Bahl
Helios Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	15.5031	19.3610	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.52	-	Alok Bahl
Helios Midcap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	15.5031	19.3610	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.52	-	Alok Bahl
Helios Midcap Fund Reg (G)	Equity: Mid Cap	Growth	13.7255	19.3800	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.77	-	Alok Bahl
Helios Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	13.7255	19.3800	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.77	-	Alok Bahl
Helios Midcap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	13.7255	19.3800	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.77	-	Alok Bahl
Helios Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.1428	0.0760	0	0.11	-	Alok Bahl
Helios Overnight Fund (G) Direct	Debt: Overnight	Growth	5.1428	0.0760	0	0.11	-	Alok Bahl
Helios Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.0918	0.0760	0	0.15	-	Alok Bahl
Helios Overnight Fund Reg (G)	Debt: Overnight	Growth	5.0918	0.0760	0	0.15	-	Alok Bahl
Helios Small Cap Fund (G)	Equity: Small Cap	Growth	0	-	1% for redemption within 3 months	1.82	-	Alok Bahl
Helios Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0	-	1% for redemption within 3 months	0.50	-	Alok Bahl
Helios Small Cap Fund IDCW	Equity: Small Cap	Dividend	0	-	1% for redemption within 3 months	1.82	-	Alok Bahl
Helios Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	0	-	1% for redemption within 3 months	0.50	-	Alok Bahl
Helios Small Cap Fund IDCW Payout	Equity: Small Cap	Dividend	0	-	1% for redemption within 3 months	1.82	-	Alok Bahl
Helios Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	0	-	1% for redemption within 3 months	0.50	-	Alok Bahl

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