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Jhaveri
AMC
* Returns as on (Date of NAV) 02-Dec-2022
Assets Under Management ( Crs)#
Asset Allocation ( Crores) % Holding
Debt15151854.62
Equity10127336.51
Others246008.87
Total Assets277391 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 380 38
 Hybrid 50 5
 Debt 28 6 34
 Total 87693
Top Performing Equity Funds*
  NAV() AUM ( Crs) Return(%)6M Return(%) 1Yr Return(%) 3Yrs Return(%) 5Yrs
Aditya Birla SL PSU Equity Fund-Reg(G) 17.30 946.29 19.15 26.00 NA NA
Aditya Birla SL CEF-Global Agri-Reg(G) 38.01 16.94 -7.14 19.91 16.09 10.41
Aditya Birla SL Infrastructure Fund(G) 53.87 564.55 18.71 12.39 21.90 7.50
Aditya Birla SL Dividend Yield Fund(G) 279.19 852.03 16.64 11.25 20.65 9.79
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G) 11.98 136.93 13.70 10.32 NA NA
Top Performing Debt Funds *
Name of Plan NAV() AUM ( Crs) Return(%)6M Return(%) 1Yr Return(%) 3Yrs Return(%) 5Yrs
Aditya Birla SL Medium Term Plan-Reg(G) 31.39 1613.16 38.83 24.57 13.04 7.77
Aditya Birla SL Credit Risk Fund-Reg(G) 17.10 1200.22 11.28 6.96 7.54 6.18
Aditya Birla SL Dynamic Bond Fund-Reg(G) 37.97 1775.01 12.18 5.82 6.67 4.80
Aditya Birla SL Money Manager Fund-Ret(G) 376.77 5148.45 5.63 4.58 5.04 6.23
Aditya Birla SL Money Manager Fund(G) 305.69 12903.98 5.63 4.58 5.04 6.23
Key People
Mr. A BalasubramanianManaging Director & Chief Executive Officer
Ms. Keerti GuptaChief Operations Officer
Ms. Rama VasantharajanHead-Compliance & Risk Management
Ms. Hemanti WadhwaHead - Legal, Compliance and Secretarial
Mr. Anil ShyamCo-Head - Retail Sales
Mr. Sidharth DamaniCo-Head - Retail Sales and Distribution
Mr. Parag JoglekarHead - Finance and Accounts
Mr. Maneesh DangiCo-Chief Investment Officer
Mr. Satyabrata MohantyHead - Mixed Assets
Mr. Prafull AnubhaiIndependent Director
Mr. Gurcharan DasIndependent Director
Dr. V.ArunachalamIndependent Director
Mr. Suresh TalwarAssociate Director
Mr. B.N.PuranmalkaAssociate Director
Mr. Kumar Mangalam BirlaAssociate Director
Mr. Pankaj RazdanAssociate Director
Mr. Colm Joseph FreyneAssociate Director
Mr. Sandeep AsthanaAssociate Director
Mr. N.N.JambusariaIndependent Director
Mr. S.S. RamanIndependent Director
Mr. N.C.SinghalIndependent Director
Mr. R VaidyanathanIndependent Director
Mr. Mahesh PatilCo-Chief Investment Officer
Mr. Ajay GargSr. Fund Manager
Ms. Sunaina da CunhaFund Manager
Mr. Kaustubh GuptaFund Manager
Mr. Kunal SangoiFund Manager
Ms. Molly KapoorHead Marketing
Mr. Bhavdeep BhattHead - Institutional Sales
Ms. Alka Marezban BharuchaIndependent director
Mr. Chanchal KhandelwalFund Manager
Mr. Dhaval GalaFund Manager
Mr. Kishore Kumar ChamriaHead - Business Development
Mr. Ashutosh OjhaSenior Credit Analyst
Mr. Bhupesh BametaAnalyst - Fixed Income
Mr. Najib ShahIndependent Director
Mr. Amrit KanwalAssociate Director

# AUM stands for Assets Under Management

* 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.

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