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Mutual Funds

TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
DSP BR Natural Resources & New.. 17.08 20.47 42.65
IDFC Infrastructure Fund (G).. 8.62 18.17 42.55
Tata India Consumer Fund (G).. 10.72 22.36 39.54
Sahara Power & Natural Resourc.. 11.26 14.42 39.06
Reliance Diversified Power Sec.. 7.99 10.74 38.92

New Fund Offer

Scheme Name Open Date Close Date
Indiabulls Tax Savings Fund (G) 21-Sep-2017 20-Dec-2017
Indiabulls Tax Savings Fund (D) 21-Sep-2017 20-Dec-2017
UTI-Long Term Advantage Fund - Sr.VI (G) 05-Oct-2017 05-Jan-2018
UTI-Long Term Advantage Fund - Sr.VI (D) 05-Oct-2017 05-Jan-2018
AXIS Multicap Fund (G) 30-Oct-2017 13-Nov-2017
AXIS Multicap Fund (D) 30-Oct-2017 13-Nov-2017

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity Theme - Natural Resources 3.19 12.56 29.55
Equity Theme - Infrastructure -0.04 5.47 25.37
Equity - Banking -3.04 1.36 23.42
Equity - FMCG 2.17 6.05 21.55
Equity - Diversified 0.13 4.41 19.30
Equity - Tax Planning -0.03 4.21 19.04
Exchange Traded Funds (ETFs) - RGESS 0.41 3.83 18.88
Equity - Index 0.33 3.68 18.07
Exchange Traded Funds (ETFs) -0.19 2.96 17.44
Equity - Auto -0.58 3.46 16.98

MF News

UTI Fixed Term Income Fund XXVII – X (1118 days) Floats On
NFO period is from 18 October to 01 November 2017

UTI Mutual Fund has launched a new fund named as UTI Fixed Term Income Fund – Series XXVII – X (1118 Days), a close ended income scheme. The duration of the scheme is 1118 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 18 October to 01 November 2017.

The investment objective of the scheme is to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

The scheme offers growth option, quarterly dividend option with payout and reinvestment facility, flexi dividend option with payout and reinvestment facility, annual dividend option with payout and reinvestment facility and maturity dividend option with payout facility.

The scheme would allocate 80%-100% of assets in debt instruments with low to medium risk profile and invest upto 20% of assets would be allocated to money market instruments with low risk profile.

The minimum application amount is Rs 5000 and in multiples of Rs 10 under all the options.

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.

Sunil Patil is the fund manager for the scheme.

Reliance Mutual Fund Announces dividend under two schemes
Record date for dividend is 24 October 2017

Reliance Mutual Fund has announced 24 October 2017 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) will be:

Reliance Top 200 Fund – Dividend Plan & Direct Plan – Dividend Plan: 0.1700 each.

Reliance Regular Savings Fund – Balanced Option – Dividend Plan & Direct Plan-Dividend Plan: 0.1500 each.

HDFC Arbitrage Fund Announces Dividend
Record date for dividend is 24 October 2017

HDFC Mutual Fund has announced 24 October 2017 as the record date for declaration of dividend under regular plan-normal dividend option, direct plan-normal dividend option, regular plan-monthly dividend option and direct plan-monthly dividend option of HDFC Arbitrage Fund-Wholesale Plan, an open ended equity scheme. The amount of dividend will be Rs 0.05 per unit on the face value of Rs 10 per unit.
HDFC Prudence Fund Announces Dividend
Record date for dividend is 25 October 2017

HDFC Mutual Fund has announced 25 October 2017 as the record date for declaration of dividend under the regular plan-dividend option (payout & reinvestment) and direct plan-dividend option (payout & reinvestment) of HDFC Prudence Fund. The amount of dividend will be Rs 0.30 per unit under each plan / option on the face value of Rs 10 per unit.
JM Arbitrage Advantage Fund Announces Dividend
Record date for dividend is 23 October 2017

JM Financial Mutual Fund has announced 23 October 2017 as the record date for declaration of dividend on the face value of Rs 10 per unit under dividend option & direct-dividend option of JM Arbitrage Advantage Fund. The amount of dividend will be upto Rs 0.06 per unit under each plan / option as on the record date.
Kotak Balance Fund Announces Dividend
Record date for dividend is 25 October 2017

Kotak Mutual Fund has announced 25 October 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 0.11 per unit under each plan / option on the face value of Rs 10 per unit.
ICICI Prudential Interval Fund – Quarterly Interval Plan II Announces D...
Record date for dividend is 24 October 2017

ICICI Prudential Mutual Fund has announced 24 October 2017 as the record date for declaration of dividend under ICICI Prudential Interval Fund – Quarterly Interval Plan II. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Dividend: 0.1646

Retail Dividend: 0.1651

BNP Paribas Mutual Fund Announces dividend under two schemes
Record date for dividend is 25 October 2017

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

BNP Paribas Dividend Yield Fund: 0.18

BNP Paribas Dividend Yield Fund-Direct Plan: 0.18

BNP Paribas Midcap Fund: 0.25

BNP Paribas Midcap Fund-Direct Plan: 0.25

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