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Mutual Funds

TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
HSBC Brazil Fund (G).. 10.95 16.44 41.58
Sahara Banking & Financial Ser.. 8.70 17.43 19.43
DHFL Pramerica GEO Fund (G).. 5.15 26.67 18.24
HDFC Top 100 Fund (G).. 5.21 13.12 17.05
HDFC Equity Fund - (G).. 5.39 12.87 16.45

New Fund Offer

Scheme Name Open Date Close Date
Shriram Balanced Advantage Fund (G) 14-Jun-2019 28-Jun-2019
Shriram Balanced Advantage Fund (D) 14-Jun-2019 28-Jun-2019
Quantum India ESG Equity Fund - Regular (G) 21-Jun-2019 05-Jul-2019
Aditya Birla SL Pharma & Healthcare Fund (G) 20-Jun-2019 04-Jul-2019
Aditya Birla SL Pharma & Healthcare Fund (D) 20-Jun-2019 04-Jul-2019
Indiabulls Overnight Fund - Regular (G) 20-Jun-2019 04-Jul-2019

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity - Banking -0.89 7.69 12.12
Exchange Traded Funds (ETFs) - RGESS -0.15 4.15 10.55
Equity - FMCG -0.32 1.10 8.69
Equity - Index -0.39 3.44 8.56
Equity - Infotech 3.09 1.20 8.21
Exchange Traded Funds (ETFs) -0.36 2.87 6.93
Hybrid - Arbitrage Oriented 0.36 2.68 6.62
Fund of Funds - Equity -0.34 1.43 4.87
Equity - Tax Planning -0.66 3.45 3.76
Equity Theme - Infrastructure -1.25 4.09 3.67

MF News

HDFC MF Announces Quarterly Dividend under its schemes
Record date for dividend is 25 June 2019

HDFC Mutual Fund has announced 25 June 2019 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:

HDFC Income Fund-Regular Plan-Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan- Quarterly Dividend Option (Payout & Reinvestment):

Individuals & HUF: 0.1000 each.

Others: 0.0926 each.

HDFC Dynamic Debt Fund – Regular Plan – Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan-Quarterly Dividend Option (Payout & Reinvestment):

Individuals & HUF: 0.1000 each.

Others: 0.0926 each.

HDFC Gilt Fund – Regular Plan – Dividend Option (Payout & Reinvestment) & Direct Plan-Dividend Option (Payout & Reinvestment):

Individuals & HUF: 0.1000 each.

Others: 0.0926 each.

HDFC Hybrid Debt Fund - Regular Plan-Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan-Quarterly Dividend Option (Payout & Reinvestment):

Individuals & HUF: 0.2400 each.

Others: 0.2222 each.

HDFC Corporate Bond Fund – Regular Plan-Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan-Quarterly Dividend Option (Payout & Reinvestment): Distributable surplus, as reduced by applicable statutory levy.

HDFC Credit Risk Debt Fund – Regular Plan-Quarterly Dividend Option (Payout & Reinvestment) & Direct Plan-Quarterly Dividend Option (Payout & Reinvestment): Distributable surplus, as reduced by applicable statutory levy.

SBI Fixed Maturity Plan (FMP) – Series 10 (1178 Days) Floats On
NFO period is from 26 June 2019 to 01 July 2019

SBI Mutual Fund has unveiled a new fund named as SBI Fixed Maturity Plan (FMP) – Series 10 (1178 Days), a close ended debt scheme. The tenure of the scheme is 1178 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 26 June 2019 to 01 July 2019.

The investment objective of the scheme is to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.

The scheme offers regular and direct plan. Both the plans will have growth option and dividend payout will be default facility.

The scheme will invest 70%-100% of assets in debt and invest upto 30% of assets in money market securities 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.

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

Benchmark Index for the scheme is CRISIL Medium Term Debt index.

The fund manager of the scheme is Ranjana Gupta.

HSBC Fixed Term Series 126 Announces Dividend
Record date for dividend is 01 July 2019

HSBC Mutual Fund has announced 01 July 2019 as the record date for declaration of dividend under the regular plan dividend payout option of HSBC Fixed Term Series 126. The amount of dividend on the face value of Rs 10 per unit will be entire distributable surplus on the record date.
L&T Hybrid Equity Fund Announces Dividend
Record date for dividend is 01 July 2019

L&T Mutual Fund has announced 01 July 2019 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 L&T Hybrid Equity Fund. The quantum of dividend will be Rs 0.10 per unit under each plan / option as on the record date.
BNP Paribas Mutual Fund Announces Dividend and Quarterly dividend under...
Record date for dividend is 01 July 2019

BNP Paribas Mutual Fund has announced 01 July 2019 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 Multi Cap Fund – Regular Plan - Dividend & Direct Plan – Dividend: 0.13 each.

BNP Paribas Long Term Equity Fund – Regular Plan – Dividend & Direct Plan – Dividend: 0.30 each.

BNP Paribas Flexi Debt Fund:

Regular Plan A – Quarterly Dividend: 0.3563

Quarterly Dividend: 0.3336

Direct Plan – Quarterly Dividend: 0.3636

BNP Paribas Conservative Hybrid Fund – Quarterly Dividend & Direct Plan – Quarterly Dividend: 0.15 each.

Aditya Birla Sun Life Mutual Fund Announces Appointment of Director
With effect from 21 June 2019

Aditya Birla Sun Life Mutual Fund has announced that Harish Engineer has been appointed as an Independent Director on the board of Aditya Birla Sun Life AMC Limited, with effect from 21 June 2019. He is aged 70 years old and holds Diploma in Business Management and Bachelor of Science as his educational qualification.
Reliance Fixed Horizon Fund - XLI - Series 12, Floats On
NFO period is from 25 June to 09 July 2019

Reliance Mutual Fund has launched a new fund named Reliance Fixed Horizon Fund - XLI - Series 12, a close ended income scheme. The tenure of the scheme is 1116 days from the date of allotment. The face value of the new issue will be Rs 10 per unit. The new issue will be open for subscription from 25 June 2019 to 09 July 2019.

The investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility -

Central and State Government securities and

Other fixed income/ debt securities

The scheme offers two options viz. growth and dividend payout option.

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

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 load 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 is Amit Tripathi.

Kotak Focused Equity Fund Floats On
NFO period is from 25 June to 09 July 2019

Kotak Mahindra Mutual Fund has launched a new fund named as Kotak Focused Equity Fund, an open ended equity scheme investing in maximum 30 stocks in large-cap, mid-cap and small-cap category. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 25 June to 09 July 2019.

The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies.

The scheme offers growth and dividend (payout and reinvestment) option.

The scheme shall invest 65% - 100% of assets in equity and equity related instruments with medium to high risk profile and invests upto 35% of assets in debt & money market instruments with low to medium risk profile and invests upto 10% of asset in Units issued by REITs and InvITs with medium to high risk profile.

The minimum application amount is Rs 5000 and in multiples of Rs 1 for purchase and switch-ins.

The minimum additional amount is Rs 1000 and in multiples of Rs. 1/- for purchase and switch-ins.

The fund seeks to collect a minimum subscription (minimum target) amount of Rs 10 crore under the scheme.

Entry load: Nil

Exit load: For redemptions / switch outs within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%

If units are redeemed or switched out on or after 1 year from the date of allotment of units, irrespective of the amount of investment: Nil.

The scheme performance will be benchmarked against Nifty 200 TRI.

Shibani Kurian and Harish Krishnan will be the Fund Managers for the Scheme. Arjun Khanna will be the Dedicated Fund Manager for investments in foreign securities.

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Toll Free number: 1800-425-5501 / 1800-103-5501
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