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Mutual Funds

TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
DSP BR Natural Resources & New.. 15.16 15.09 41.34
IDFC Infrastructure Fund (G).. 5.84 14.74 36.37
L&T Emerging Businesses Fund (.. 4.86 21.09 36.20
Tata India Consumer Fund (G).. 10.41 23.37 34.09
Sahara Power & Natural Resourc.. 8.87 15.18 33.87

New Fund Offer

Scheme Name Open Date Close Date
BNP Paribas Focused 25 Equity Fund (G) 15-Sep-2017 29-Sep-2017
BNP Paribas Focused 25 Equity Fund (D) 15-Sep-2017 29-Sep-2017
Indiabulls Tax Savings Fund (G) 21-Sep-2017 20-Dec-2017
Indiabulls Tax Savings Fund (D) 21-Sep-2017 20-Dec-2017
ICICI Pru Capital Protection Orient. XII-C Reg (G) 21-Sep-2017 05-Oct-2017
ICICI Pru Capital Protection Orient. XII-C Reg (D) 21-Sep-2017 05-Oct-2017

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity Theme - Natural Resources 1.09 10.04 26.34
Equity Theme - Infrastructure 0.74 4.85 21.56
Equity - Banking -0.66 3.18 21.26
Equity - FMCG -0.55 1.03 15.90
Equity - Diversified 0.68 3.33 15.46
Equity - Tax Planning 0.67 3.46 15.43
Exchange Traded Funds (ETFs) - RGESS 0.07 3.64 13.73
Exchange Traded Funds (ETFs) 0.05 2.85 13.20
Equity - Index 0.09 3.23 12.56
Equity - Auto 2.32 2.20 12.42

MF News

Kotak Classic Equity Fund Announces change in exit load structure
With effect from 01 October 2017

Kotak Mutual Fund has announced change in exit load structure under Kotak Classic Equity Fund, with effect from 01 October 2017.

Accordingly, the revised exit load structure will be:

If redeemed or switch outs (including STP/SIP) with in 1 year from the date of allotment of units: 1%.

If redeemed or switch outs (including STP/SIP) after 1 year from the date of allotment of units: Nil.

Escorts MF Announces dividend under its schemes
Record date for dividend is 01 October 2017

Escorts Mutual Fund has announced 01 October 2017 as the record date for declaration of dividend under the following schemes. The rate of dividend (Rs per unit) on the face value Rs 10 per unit will be:

Escorts Short Term Debt Fund – dividend option & growth option: 0.100

Escorts Income Bond Fund – dividend option & growth option: 0.090

Escorts Income Plan – dividend option, growth option & bonus option: 0.080

Escorts Tax Plan- dividend option & growth option: 1.25

Escorts High Yield Equity Plan dividend option, growth option & bonus option: 0.45

Mutual funds continue buying
Net inflow of Rs 351.14 crore on 22 September 2017

Mutual funds have bought stocks worth a net Rs 351.14 crore on 22 September 2017, compared with net inflow of Rs 302.34 crore on 21 September 2017. The net inflow of Rs 351.14 crore on 22 September 2017 was a result of gross purchases of Rs 2801.23 crore and gross sales of Rs 2450.09 crore. On that day, the Sensex lost 447.60 points or 1.38% to settle at 31,922.44, its lowest closing level since 11 September 2017.

Mutual funds have bought shares worth a net Rs 7976.49 crore so far in September 2017 (till 22 September 2017). They had bought shares worth a net Rs 17941.11 crore in August 2017.

Mutual funds continue buying
Net inflow of Rs 302.34 crore on 21 September 2017

Mutual funds have bought stocks worth a net Rs 302.34 crore on 21 September 2017, compared with net inflow of Rs 837.31 crore on 20 September 2017. The net inflow of Rs 302.34 crore on 21 September 2017 was a result of gross purchases of Rs 716.67 crore and gross sales of Rs 414.33 crore. On that day, the Sensex fell 30.47 points or 0.09% to settle at 32,370.04, its lowest closing level since 15 September 2017.

Mutual funds have bought shares worth a net Rs 7625.35 crore so far in September 2017 (till 21 September 2017). They had bought shares worth a net Rs 17941.11 crore in August 2017.

Sundaram MF Announces dividend under two schemes
Record date for dividend is 25 September 2017

Sundaram Mutual Fund has announced 25 September 2017 as the record date for the declaration of dividend on the face value of Rs 10 per unit under the following schemes. The amount of dividend (Rs per unit) will be:

Sundaram Select Midcap Fund-Regular Plan-Dividend Option, Direct Plan-Dividend Option & Institutional Plan-Dividend Option: 0.20 each.

Sundaram Balanced Fund-Regular Plan-Dividend Option & Direct Plan-Dividend Option: 0.125 each.

Sundaram Select Micro Cap – Series XVII Floats on
NFO period is from 25 September to 09 October 2017

Sundaram Mutual Fund has launched a new fund named as Sundaram Select Micro Cap – Series XVII, a closed-end equity scheme. The tenure of the scheme is 5 years from the date of allotment of units. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 25 September and closes on 09 October 2017.

The objective of the Scheme would be to generate capital appreciation by investing predominantly in equity/ equity-related instruments of companies that can be termed as micro-caps.

The scheme offers dividend payout and growth option.

The scheme will invest 80%-100% in equity & equity related securities of companies of micro-caps, invest upto 20% of assets in other equity (including investment in derivatives of large caps) with high risk profile and invest upto 20% of assets in fixed income & money market securities with low to medium risk profile.

The minimum application amount is Rs 5000 and in multiples of Rs 10 thereafter.

The fund seeks to collect a minimum subscription amount of Rs 20 crore under the scheme during the NFO period.

Entry load: Nil

Exit load: Not applicable.

The scheme's performance will be benchmarked against S&P BSE Small Cap Index.

The fund managers of the scheme are S Krishnakumar & Dwijendra Srivastava.

ICICI Prudential Fixed Maturity Plan – Series 81 – 1100 days Plan W Floa...
NFO period is from 25 September to 09 October 2017

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudential Fixed Maturity Plan – Series 81 – 1100 days Plan W, a close ended debt scheme. The tenure of the scheme is 1100 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 25 September to 09 October 2017.

The investment objective of the scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the scheme.

Presently, two options are available under the scheme viz. cumulative and dividend with only dividend payout option.

The scheme will invest 70%-100% of its assets in debt instruments including government securities and invest upto 30% of assets in money market instruments with low to medium risk profile. The scheme will not have any exposure to derivatives and if a scheme decides to invest in securitized debt (Single loan and / or Pool loan Securitized debt), it could be upto 25% of the corpus of the Plan.

The minimum application amount is Rs 5000 and in multiples of Rs 10 thereafter.

The fund seeks to collect a minimum subscription amount of Rs 20 crore under the scheme during the NFO period.

The scheme is proposed to be listed on NSE.

Entry load and exit load charge are not applicable for the scheme.

Benchmark Index for the scheme is CRISIL Short Term Bond Fund Index.

The fund managers of the scheme are Rahul Goswami and Rohan Maru.

Aditya Birla Sun Life MF Announces Dividend under its schemes
Record date for dividend is 29 September 2017

Aditya Birla Sun Life Mutual Fund has announced 29 September 2017 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Aditya Birla Sun Life Dynamic Bond Fund:

Regular Plan – Quarterly Dividend Option: 0.2585

Direct Plan-Quarterly Dividend Option: 0.3210

Aditya Birla Sun Life Monthly Income Plan:

Regular Plan – Quarterly Dividend Option: 0.2787

Direct Plan-Quarterly Dividend Option: 0.2953

Aditya Birla Sun Life Resurgent India Fund – Series 1:

Regular Plan – Dividend Option: 1.02

Direct Plan-Dividend Option: 1.02

Aditya Birla Sun Life Equity Savings Fund:

Regular Plan – Dividend Option: 0.24

MF Performance by Portfolio Choice

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