Main Menu
Untitled Page
Home > Mutual Funds

Mutual Funds

TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
L&T Emerging Businesses Fund (.. 12.11 31.83 47.70
IDFC Infrastructure Fund (G).. 8.71 23.52 46.30
DSP BR Natural Resources & New.. 2.89 12.94 46.06
L&T Midcap Fund (G).. 11.01 27.37 42.09
Reliance Small Cap Fund (G).. 6.94 24.51 41.32

New Fund Offer

Scheme Name Open Date Close Date
Sundaram LT MC Tax Advantage Fund - Sr.VI (G) 23-Jun-2017 22-Sep-2017
Sundaram LT MC Tax Advantage Fund - Sr.VI (D) 23-Jun-2017 22-Sep-2017
SBI Dual Advantage Fund - Series XXIII (G) 10-Jul-2017 24-Jul-2017
SBI Dual Advantage Fund - Series XXIII (D) 10-Jul-2017 24-Jul-2017
UTI-FTI - Series XXVII - IV(1113Days)-Reg (G) 10-Jul-2017 24-Jul-2017
UTI-FTI - Series XXVII - IV(1113Days)-Reg (Div-Q) 10-Jul-2017 24-Jul-2017

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity Theme - Natural Resources 3.09 3.07 32.66
Equity - Banking 2.35 10.76 31.67
Equity Theme - Infrastructure 2.63 5.16 28.15
Equity - Diversified 2.21 7.22 24.15
Equity - Auto 0.39 8.73 23.81
Equity - Tax Planning 2.41 7.71 23.36
Exchange Traded Funds (ETFs) 2.45 8.04 19.66
Exchange Traded Funds (ETFs) - RGESS 3.14 9.26 18.55
Equity - FMCG -0.08 7.18 17.50
Equity - Index 2.82 8.98 17.50

MF News

Reliance Fixed Horizon Fund – XXXV – Series 1 Floats On
NFO period is from 19 July to 20 July 2017

Reliance Mutual Fund has launched a new fund named as Reliance Fixed Horizon Fund – XXXV – Series 1, a close ended income scheme with the duration of 1122 days from the date of allotment. During the New Fund Offer (NFO), the scheme will offer units at Rs 10 per unit. The new issue will be open for subscription from 19 July and close on 20 July 2017.

The primary investment objective of the scheme is to generate returns and growth of capital by investing in a diversified portfolio of Central, State Government securities and other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.

The scheme offers growth and dividend payout option under both regular plan and direct plan.

The scheme will allocate upto 10% of its assets in money market instruments with low risk profile and invest 90%-100% of its assets in government securities / State Development Loans (SDLs) & Debt Instruments with low to medium risk profile.

The minimum application amount is Rs 5000 and in multiples of Re 1 thereafter.

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

Entry and exit load charge will be nil for the scheme.

Benchmark Index for the scheme is Crisil Composite Bond Fund Index.

The fund manager of the scheme will be Amit Tripathi.

Reliance Fixed Horizon Fund – XXXIV – Series 10 Floats On
NFO period is from 19 July to 31 July 2017

Reliance Mutual Fund has launched a new fund named as Reliance Fixed Horizon Fund – XXXIV – Series 10, a close ended income scheme with the duration of 1174 days from the date of allotment. During the New Fund Offer (NFO), the scheme will offer units at Rs 10 per unit. The new issue will be open for subscription from 12 July and close on 13 July 2017.

The primary investment objective of the scheme is to generate returns and growth of capital by investing in a diversified portfolio of Central, State Government securities and other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.

The scheme offers growth and dividend payout option under both regular plan and direct plan.

The scheme will allocate upto 10% of its assets in money market instruments with low risk profile and invest 90%-100% of its assets in government securities / State Development Loans (SDLs) & Debt Instruments with low to medium risk profile.

The minimum application amount is Rs 5000 and in multiples of Re 1 thereafter.

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

Entry and exit load charge will be nil for the scheme.

Benchmark Index for the scheme is Crisil Composite Bond Fund Index.

The fund manager of the scheme will be Amit Tripathi.

UTI Focused Equity Fund – Series I (1100 Days) Announces Extension of Ma...
The scheme shall mature on 07 September 2020

UTI Mutual Fund has announced rollover and extension of maturity under UTI Focused Equity Fund – Series I (1100 Days), a close ended equity scheme.

The features of the proposed rollover are as follows:

Existing Maturity Date: 08 September 2017

Extension Tenure: 1095 days

Revised Maturity Date: 07 September 2020

Kotak Balance Fund Announces Dividend
Record date for dividend is 25 July 2017

Kotak Mutual Fund has announced 25 July 2017 as the record date for declaration of dividend under the Regular Plan-Dividend Option & Direct Plan-Dividend Option of Kotak Balance Fund, an open ended balanced scheme. The quantum of dividend will be Re 0.12 per unit under each plan / option on the face value of Rs 10 per unit.
Mutual funds turn net sellers
Net outflow of Rs 186.93 crore on 18 July 2017

Mutual funds sold stocks worth a net Rs 186.93 crore on 18 July 2017, compared with their net inflow of Rs 54.19 crore on 17 July 2017. The net outflow of Rs 186.93 crore on 18 July 2017 was a result of gross purchases of Rs 2184.90 crore and gross sales of Rs 2371.83 crore. On that day, the Sensex lost 363.79 points or 1.13% to settle at 31,710.99, its lowest closing level since 7 July 2017.

Mutual funds have bought shares worth a net Rs 4474.94 crore in July 2017 so far (till 18 July 2017). They had purchased shares worth a net Rs 9106.11 crore in June 2017.

Birla Sun Life Balanced Advantage Fund Announces Dividend
Record date for dividend is 25 July 2017

Birla Sun Life Mutual Fund has announced 25 July 2017 as the record date for declaration of dividend on the face value of Rs 10 per unit under the Regular Plan-Dividend Option & Direct Plan-Dividend Option of Birla Sun Life Balanced Advantage Fund. The amount of dividend (Rs per unit) will be:

Regular Plan-Dividend Option: 0.160

Direct Plan-Dividend Option: 0.175

Reliance MF Announces Dividend under Reliance Fixed Horizon Fund Series
Record date for dividend is 24 July 2017

Reliance Mutual Fund has announced 24 July 2017 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend payout option and direct plan-dividend payout option of Reliance Fixed Horizon Fund-XXIV - Series 22, direct plan-dividend payout option of Reliance Fixed Horizon Fund XXV – Series 3, direct plan-dividend payout option of Reliance Fixed Horizon Fund-XXVI - Series 25, dividend payout option of Reliance Fixed Horizon Fund-XXVI - Series 28, dividend payout option and direct plan-dividend payout option of Reliance Fixed Horizon Fund-XXVI - Series 29, Reliance Fixed Horizon Fund-XXVI - Series 31 and Reliance Fixed Horizon Fund-XXVI - Series 33. The amount of dividend will be entire distributable surplus available in the scheme as on the record date.
Kotak Equity Arbitrage Fund Announces Dividend
Record date for dividend is 24 July 2017

Kotak Mutual Fund has announced 24 July 2017 as the record date for declaration of dividend under the bimonthly dividend option of Kotak Equity Arbitrage Fund, an open ended equity growth scheme. The amount of dividend on the face value of Rs 10 per unit will be:

Regular Plan-Bimonthly Dividend Option: Re 0.2164 per unit.

Direct Plan – Bimonthly Dividend Option: Re 0.2353 per unit.

MF Performance by Portfolio Choice

Caption DownLoad
Portfolio Choice - April, 2014
Portfolio Choice - March, 2014
Portfolio Choice - February 2014
MF CALCULATION
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS