Pravin Ratilal Share and Stock Brokers Ltd
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MF Synopsis
Fund House Incorp Date Fund Type Open Ended Schemes Close Ended Schemes Interval Schemes    Total Assets
(Rs.Cr)
As on Date Address
HDFC Asset Managem... 10-Dec-99 Joint Venture Indian 39 68 68 90085.72 31-Mar-12 Roman House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020
Reliance Capital A... 24-Feb-95 Indian Private 36 75 75 80231.99 31-Mar-12 One India Bulls Centre - Tower One,11th & 12th floor, Jupiter Mills Compound,Elphinstone Road, Mumbai 400013
ICICI Prudential A... 22-Jun-93 Joint Venture Indian 51 107 107 68816.49 31-Mar-12 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400051
Birla Sunlife Asse... 05-Sep-94 Joint Venture Indian 56 87 87 61174.14 31-Mar-12 One India Bulls Centre ,Tower 1, 17th Flr,Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
UTI Asset Manageme... 14-Nov-02 Others 44 41 41 58922.15 31-Mar-12 UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
SBI Funds Manageme... 07-Feb-92 Joint Venture Indian 42 59 59 42671.35 31-Mar-12 191, Maker Tower 'E'Cuffe ParadeMumbai - 400005
Franklin Templeton... 06-Oct-95 Foreign 41 13 13 36081.17 31-Mar-12 Level 4, Wockhardt Towers,Bandra Kurla Complex,Bandra (East). Mumbai - 400051.
DSP BlackRock Asse... 13-May-96 Joint Venture Indian 24 53 53 29298.27 31-Mar-12 Mafatlal Centre,10th Floor, Nariman Point,Mumbai 400021
Kotak Mahindra Ass... 05-Aug-94 Indian Private 28 48 48 26236.41 31-Mar-12 36-38A, Nariman Bhavan,227, Nariman Point,Mumbai 400021
IDFC Asset Managem... 20-Dec-99 Indian Private 28 61 61 25763.61 31-Mar-12 One IndiaBulls Centre, 841,Jupiter Mills Comp, SenapatiElphinstone Road (W) Mumbai 400 001
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