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Mutual Funds

TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
DSP BR Natural Resources & New.. 4.83 19.29 64.56
Kotak PSU Bank ETF.. 7.76 10.61 55.92
Reliance ETF PSU Bank BeES.. 7.80 10.64 55.80
L&T Emerging Businesses Fund (.. 16.14 31.84 53.97
ICICI Pru Banking & Financial .. 12.57 28.80 51.91

New Fund Offer

Scheme Name Open Date Close Date
Sundaram LT MC Tax Advantage Fund - Sr.V (G) 29-Mar-2017 29-Jun-2017
Sundaram LT MC Tax Advantage Fund - Sr.V (D) 29-Mar-2017 29-Jun-2017
Reliance Fixed Horizon - XXXIV - Sr.1 (G) 16-May-2017 29-May-2017
Reliance Fixed Horizon - XXXIV - Sr.1 (D) 16-May-2017 29-May-2017
Reliance Dual Advantage FTF - XI - Plan B (G) 19-May-2017 02-Jun-2017
Reliance Dual Advantage FTF - XI - Plan B (D) 19-May-2017 02-Jun-2017

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity Theme - Natural Resources -0.49 5.98 45.48
Equity - Banking 2.58 11.26 38.45
Equity Theme - Infrastructure 0.01 10.85 35.11
Equity - Auto 3.10 11.45 30.61
Equity - Diversified 0.61 8.55 28.08
Equity - Tax Planning 0.84 8.39 26.51
Exchange Traded Funds (ETFs) 2.15 7.15 26.26
Equity - FMCG 3.05 12.34 23.58
Exchange Traded Funds (ETFs) - RGESS 2.49 7.11 21.87
Equity - Index 1.93 7.20 21.19

MF News

UTI MF Announces change in benchmark indices under its schemes
With effect from 01 June 2017

UTI Mutual Fund has announced change in the benchmark index under the following schemes, with effect from 01 June 2017.

Accordingly, the revised benchmark index will be:

UTI Dividend Yield Fund – Nifty Dividend Opportunities 50 Index

UTI Long Term Equity Fund (Tax Saving) – S&P BSE 200 Index

UTI Spread Fund – Nifty 50 Arbitrage Index

UTI CCP Advantage Fund – S&P BSE 100 Index

ICICI Prudential Growth Fund – Series 1 Announces Rollover
The scheme shall mature on 31 December 2020

ICICI Prudential Mutual Fund has announced rollover under ICICI Prudential Growth Fund – Series 1.

The features of the proposed rollover are as follows:

Existing Maturity Date: 19 June 2017

Date of rollover: 20 June 2017

Period of rollover: 1291 days

Extended maturity date: 31 December 2020

BOI AXA MF Announces change in composition of the Board of Directors
With effect from 23 May 2017

BOI AXA Mutual Fund has announced that Melwyn Rego has ceased to be an Associate Director of BOI AXA Investment Managers Private Limited, with effect from 23 May 2017.
Reliance Dual Advantage Fixed Tenure Fund V-Plan H Announces Rollover
The scheme shall mature on 19 June 2017

Reliance Mutual Fund has announced rollover of Reliance Dual Advantage Fixed Tenure Fund V-Plan H, which is scheduled to mature on 01 June 2017.

Pursuant to clause 33(4) of SEBI Regulations, 1996, the management has decided to rollover / extend the maturity of the Reliance Dual Advantage Fixed Tenure Fund V-Plan H to 18 days.

Subsequent to the rollover, the scheme shall mature on 19 June 2017 or the immediately following business day, if such day is not a business day.

Reliance Dual Advantage Fixed Tenure Fund V-Plan H Announces Dividend
Record date for dividend is 01 June 2017

Reliance Mutual Fund has announced 01 June 2017 as the record date for declaration of dividend on the face value of Rs 10 per unit under Dividend Option & Direct Plan-Dividend Option of Reliance Dual Advantage Fixed Tenure Fund V-Plan H. The amount of dividend will be entire distributable surplus available in the scheme as on the record date.
ICICI Prudential Multiple Yield Fund – Series 6 – 1100 Days Plan F Annou...
Record date for dividend is 01 June 2017

ICICI Prudential Mutual Fund has announced 01 June 2017 as the record date for declaration of dividend on the face value of Rs 10 per unit under dividend option of ICICI Prudential Multiple Yield Fund – Series 6 – 1100 Days Plan F. The recommended rate of dividend will be Re 0.0500 per unit as on the record date.
HDFC MF Announces dividend under HDFC Fixed Maturity Plans
Record date for dividend is 01 June 2017

HDFC Mutual Fund has announced 01 June 2017 as the record date for declaration of dividend on the face value of Rs 10 per unit under regular plan-normal dividend option, direct plan – normal dividend option, regular plan-quarterly dividend option & direct plan-quarterly dividend option of HDFC FMP 572D October 2013 (1), HDFC FMP 554D November 2013 (1), regular plan-normal dividend option & regular plan-quarterly dividend option of HDFC FMP 538D November 2013 (1), plans launched under HDFC Fixed Maturity Plans – Series 28, regular plan-normal dividend option, direct plan – normal dividend option, regular plan-quarterly dividend option & direct plan-quarterly dividend option of HDFC FMP 504D December 2013 (1), HDFC FMP 491D January 2014 (1), HDFC FMP 435D March 2014 (1), regular plan-quarterly dividend option of HDFC FMP 472D January 2014 (1) and regular plan-normal dividend option of HDFC FMP 478D January 2014 (1), plans launched under HDFC Fixed Maturity Plans – Series 29, regular plan-normal dividend option & direct plan-normal dividend option of HDFC FMP 370D April 2014 (2), regular plan-normal dividend option of HDFC FMP 369D April 2014 (2) and HDFC FMP 370D April 2014 (3), plans launched under HDFC Fixed Maturity Plans – Series 31.

The amount of dividend will be entire distributable surplus, as reduced by applicable statutory levy.

HDFC EOF-II-1126D May 2017 (1) Floats On
NFO period is from 26 May to 01 June 2017

HDFC Mutual Fund has launched a new plan named as HDFC Equity Opportunities Fund -II-1126D May 2017 (1), a close ended growth scheme. The tenure of the scheme is 1126 days from the date of allotment of units. The face value of the new issue will be Rs 10 per unit. The new issue will be open for subscription from 26 May to 01 June 2017.

The investment objective of the plan is to achieve long term capital appreciation by investing predominantly in equity and equity-related instruments across market capitalization and sectors that will benefit from growth of the Indian economy.

The plan offers regular and direct option. Growth option and dividend options are the sub-options.

The scheme would invest 80%-100% of assets in equity & equity related instruments including derivatives with high risk profile and invest upto 20% of assets in debt & money market instruments 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 (minimum target) amount of Rs 10 crore under the scheme during the NFO period.

Entry and exit load charge will be not applicable for the plan.

Benchmark Index for the plan is Nifty 500.

The fund managers of the scheme are Srinivas Rao Ravuri and Rakesh Vyas (Dedicated fund manager for overseas investments).

MF Performance by Portfolio Choice

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Portfolio Choice - April, 2014
Portfolio Choice - March, 2014
Portfolio Choice - February 2014
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