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Mutual Funds

TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
Tata Digital India Fund (G).. 10.82 17.75 46.54
ICICI Pru Technology Fund (G).. 7.35 12.23 37.25
Aditya Birla SL Digital India .. 4.29 8.24 35.84
SBI Technology Opportunities F.. 9.24 12.81 35.74
Motilal Oswal NASDAQ-100 ETF.. 12.74 16.05 32.78

New Fund Offer

Scheme Name Open Date Close Date
Sundaram LT Tax Advantage Fund - Sr.V (G) 25-Jun-2018 24-Sep-2018
Sundaram LT Tax Advantage Fund - Sr.V (D) 25-Jun-2018 24-Sep-2018
IDFC Equity Opportunity - Series 6 (G) 09-Jul-2018 23-Jul-2018
IDFC Equity Opportunity - Series 6 (D) 09-Jul-2018 23-Jul-2018
BOI AXA Midcap Tax Fund - Series 2 (G) 12-Jul-2018 11-Oct-2018
BOI AXA Midcap Tax Fund - Series 2 (D) 12-Jul-2018 11-Oct-2018

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity - Infotech 1.68 7.85 37.67
Equity - FMCG 0.34 -3.59 15.08
Global Funds - Foreign Equity 0.23 3.24 13.91
Exchange Traded Funds (ETFs) - RGESS 1.99 3.75 12.40
Global Funds - Foreign FOF -0.22 0.21 12.22
Equity Theme - Shariah -0.29 -3.24 9.99
Equity - Index 1.49 2.58 9.98
Exchange Traded Funds (ETFs) 0.48 1.18 7.94
Hybrid - Arbitrage Oriented 0.50 0.33 5.16
Equity - Banking 0.17 1.25 4.05

MF News

Mahindra Credit Risk Yojana Floats On
NFO period is from 27 July to 10 August 2018

Mahindra Mutual Fund has launched a new fund named as Mahindra Credit Risk Yojana, An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 27 July to 10 August 2018.

The investment objective of the scheme is to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

The scheme offers growth option, dividend option, sub options / facilities: discretionary (payout & reinvestment), quarterly dividend (payout & reinvestment).

The scheme would allocate 65%-100% of assets in AA^ and below rated Corporate Bonds with medium risk profile, invest upto 35% of assets in debt and money market instruments with low risk profile and upto 10% of assets in Units issued by REITs & InvITs with medium to high risk profile.

The minimum application amount is Rs 1000 and in multiples of Re. 1/- thereafter.

The minimum additional amount is Rs 1000 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 load: Not Applicable.

Exit load:

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of Units.

Any redemption in excess of the above limit shall be subject to the following exit load:

An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 12 months from the date of allotment of Units;

Nil If Units are redeemed / switched-out after completion of 12 months from the date of allotment of Units.

Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO)

Benchmark Index for the scheme is Composite Benchmark: 75% CRISIL AA Short Term Bond Index & 25% CRISIL AAA Short Term Bond Index.

The fund manager of the scheme is Rahul Pal.

Axis Equity Hybrid Fund Floats On
NFO period is from 20 July to 03 August 2018

AXIS Mutual Fund has launched a new fund named as Axis Equity Hybrid Fund, an open ended hybrid scheme investing predominantly in equity and equity related instruments. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 20 July to 03 August 2018.

The investment objective of the scheme is to generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments.

The scheme offers growth option, dividend (payout and reinvestment facility – regular, monthly and quarterly frequency).

The scheme would allocate 65%-80% of assets in equity and equity related securities with high risk profile and invest 20%-35% of assets would be allocated to debt & money market instruments with low to medium risk profile.

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

The minimum additional amount is Rs 100 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 load: Not Applicable

Exit load: If redeemed/switched out on or before 12 months from the date of allotment:

For 10% of investment: Nil

For remaining investment: 1%

If redeemed/switched out after 12 months from the date of allotment: Nil

Benchmark Index for the scheme is CRISIL Balanced Fund Index

The fund managers of the scheme are Shreyash Devalkar, Ashish Naik and R Sivakumar.

Kotak FMP Series 237 Floats On
NFO period is from 23 July to 25 July 2018

Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 237, a close ended debt scheme with the duration of 1186 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 23 July to 25 July 2018.

The investment objective of the scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The scheme will invest in debt and money market securities, maturing on or before maturity of the scheme.

The scheme offers growth and dividend payout option.

The scheme shall invest 80% - 100% of assets in debt instruments including government securities and invest upto 20% of assets in money market instruments with low to medium risk profile. Investment in derivatives will be up to 50% of the net assets of the scheme.

The minimum application amount is Rs 5000 and in multiples of Rs 10 for purchase and switch-ins.

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

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

The scheme performance will be benchmarked against CRISIL Composite Bond Fund Index.

Deepak Agarwal is the fund manager of the scheme.

JM Financial Mutual Fund Announces Resignation of Independent Director
With effect from 20 July 2018

JM Financial Mutual Fund has announced that Anant Setalvad, Independent Director of JM Financial Trustee Company Private Limited (the Trustee Company) has resigned as a Director from the Board of Trustees, with effect from 20 July 2018.
HDFC Balanced Advantage Fund Announces Dividend
Record date for dividend is 25 July 2018

HDFC Mutual Fund has announced 25 July 2018 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 Balanced Advantage Fund. The amount of the dividend will be Rs 0.310 per unit under each plan / option on the face value of Rs 10 per unit.
Aditya Birla Sun Life Balanced Advantage Fund Announces Dividend
Record date for dividend is 25 July 2018

Aditya Birla Sun Life Mutual Fund has announced 25 July 2018 as the record date for declaration of dividend under regular plan-dividend option and direct plan-dividend option of Aditya Birla Sun Life Balanced Advantage Fund. The amount of the dividend will be Rs 0.16 per unit under each plan / option on the face value of Rs 10 per unit.
Kotak Equity Hybrid Announces Dividend
Record date for dividend is 25 July 2018

Kotak Mutual Fund has announced 25 July 2018 as the record date for declaration of dividend under the Regular Plan-Dividend Option & Direct Plan-Dividend Option of Kotak Equity Hybrid, an open ended hybrid scheme. The quantum of dividend (Re per unit) on the face value of Rs 10 per unit will be:

Kotak Equity Hybrid – Regular Plan – Dividend Option: 0.131

Kotak Equity Hybrid – Direct Plan – Dividend Option: 0.143

ICICI Prudential Fixed Maturity Plan – Series 77 – 1105 Days Plan N Anno...
Record date for dividend is 25 July 2018

ICICI Prudential Mutual Fund has announced, 25 July 2018 as the record date for declaration of dividend under the dividend option of ICICI Prudential Fixed Maturity Plan – Series 77 – 1105 Days Plan N. The amount of the dividend will be Re 0.0500 per unit on the face value of Rs 10 per unit.
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