| | Information Updated As On 25-Apr-2024 |
| Name of the Mutual Fund | Helios Mutual Fund |
| Date of setup of Mutual Fund | August 10, 2023 |
| Name(s) of Sponsor | Helios Capital Management Pte. Limited, Singapore |
| Name of Trustee Company | Helios Trustee Private Limited |
| Name of Trustees | Dr. J N Mukhopadhyaya - Trustee
Dr. K P Krishnan - Trustee
Mr. Naval Gupta - Trustee
Mr. Sanjeev Aga - Trustee |
| Name of the Asset Management Co. | Helios Capital Asset Management (India) Pvt. Ltd. |
| Date of Incorporation of AMC | May 21, 2021 |
| Name(s) of Director | Mr. Abhijit Raha
Mr. Dinshaw Irani
Mr. Ganesh N Prabhu
Mr. Romesh Sobti
Mr. Samir Arora |
| Name of Chief Executive Officer | Mr. Dinshaw Irani |
| Name of Head of Operations | Mr. Vilas Solanki |
| Name of Chief Investment Officer | Mr. Alok Bahl |
| Name(s) of Chief Operating Officer | Mr. Kiran Deshpande |
| Name(s) of Fund Manager | Mr. Pratik Singh |
| Name of Compliance Officer | Mr. Abhinav Khemani |
| Name of Investor Service Officer | Mr. Vilas Solanki |
| Name of Chief Business Officer | Mr. Deviprasad Nair |
| Address of AMC | 515 A, 5th Floor, The Capital, Plot C70, Bandra Kurla Complex, Bandra (E), Mumbai 400051 |
| Telephone Number | 022-67319600 |
| Website | https://www.heliosmf.in |
| Email | customercare@helioscapital.in |
| Name(s) of Auditors | S R Batliboi & Co LLP |
| Name(s) of Custodian | SBI-SG Global Securities Services Private Limited |
| Name(s) of Registrar and Transfer Agent | Computer Age Management Services Ltd. |
