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Mutual Funds

TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
SBI Small & Midcap Fund (G).. 22.84 38.27 70.25
Tata India Consumer Fund (G).. 11.30 21.67 63.79
Aditya Birla SL Emerging Leade.. 19.74 27.22 56.72
L&T Emerging Businesses Fund (.. 12.87 18.68 56.45
HDFC Small Cap Fund (G).. 17.08 22.63 55.93

New Fund Offer

Scheme Name Open Date Close Date
BOI AXA Midcap Tax Fund - Series 1 (G) 10-Nov-2017 09-Feb-2018
BOI AXA Midcap Tax Fund - Series 1 (D) 10-Nov-2017 09-Feb-2018
SBI Long Term Advantage Fund - Series V (G) 21-Dec-2017 20-Mar-2018
SBI Long Term Advantage Fund - Series V (D) 21-Dec-2017 20-Mar-2018
ICICI Pru Long Term Wealth Enhancement Fund (G) 22-Dec-2017 21-Mar-2018
ICICI Pru Long Term Wealth Enhancement Fund (D) 22-Dec-2017 21-Mar-2018

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity - FMCG 3.34 12.04 43.02
Equity Theme - Infrastructure 3.14 11.31 39.82
Equity - Banking 3.27 7.46 37.85
Equity - Diversified 2.70 8.63 34.44
Equity - Tax Planning 2.66 8.53 33.96
Exchange Traded Funds (ETFs) - RGESS 4.34 8.41 32.00
Equity - Auto 0.08 8.13 31.53
Equity - Index 3.98 7.41 30.31
Equity Theme - Shariah 1.90 9.58 29.97
Exchange Traded Funds (ETFs) 3.09 8.25 29.15

MF News

Mutual funds turn sellers
Net outflow of Rs 343.76 crore on 18 January 2018

Mutual funds have sold stocks worth a net Rs 343.76 crore on 18 January 2018, compared with net inflow of Rs 543.69 crore on 17 January 2018. The net outflow of Rs 343.76 crore on 18 January 2018 was a result of gross purchases of Rs 3535.66 crore and gross sales of Rs 3879.42 crore. On 18 January 2018, the Sensex gained 178.47 points or 0.51% to settle at 35,260.29, a record closing high. Mutual funds snapped ten-day buying streak.

Mutual funds have bought shares worth a net Rs 4244.07 crore in January 2018 (till 18 January 2018). They had purchased shares worth a net Rs 8333.30 crore in December 2017.

UTI Focussed Equity Fund – Series VI (1150 Days) Floats On
NFO period is from 22 January to 05 February 2018

UTI Mutual Fund has launched a new fund named as UTI Focussed Equity Fund – Series VI (1150 Days), a close ended equity scheme. The duration of the scheme is 1150 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 22 January to 05 February 2018.

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will without any capitalization bias endeavor to invest in either growth stocks or value stocks or both. The Scheme will normally hold upto 30 stocks in the portfolio.

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

The scheme would allocate 65%-100% of assets in equity & equity related instruments with high risk profile and invest up to 35% of assets in debt & money market instruments with low to medium risk profile.

The minimum application amount is Rs 5000 and in multiples of Re 1 under all the options.

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

Entry load: Not applicable

Exit load: Nil.

Benchmark Index for the scheme is S&P BSE 200 Index.

Vetri Murugan Subramaniam and Sachin Trivedi are the fund managers of the scheme. Shrawan Kumar Goyal is the fund manager for investments in ADRs / GDRs / Foreign Securities.

Aditya Birla Sun Life Fixed Term Plan – Series PB (1190 Days) Floats On
NFO period is from 22 January to 23 January 2018

Aditya Birla Sun Life Mutual Fund has launched a new fund named as Aditya Birla Sun Life Fixed Term Plan – Series PB (1190 days), a close ended income scheme. The tenure of the scheme is 1190 days from the date of allotment of units. The new fund offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 22 January to 23 January 2018.

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

The scheme offers two options viz. growth and dividend option with Normal Dividend sub-option (Payout Facility) and Quarterly Dividend sub-option (Payout Facility).

The scheme would invest 80%-100% of assets in debt securities including government securities (excluding money market instruments) and invest up to 20% of assets in money market instruments with low to medium risk profile.

The minimum application amount is Rs 1000 and in multiples of Rs 10 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.

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

The fund manager of the scheme will be Mohit Sharma.

Kotak Balance Fund Announces Dividend
Record date for dividend is 25 January 2018

Kotak Mutual Fund has announced 25 January 2018 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 0.145 per unit under each plan / option on the face value of Rs 10 per unit.
HDFC Prudence Fund Announces Dividend
Record date for dividend is 25 January 2018

HDFC Mutual Fund has announced 25 January 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 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.
Mutual funds continue buying
Net inflow of Rs 543.69 crore on 17 January 2018

Mutual funds have bought stocks worth a net Rs 543.69 crore on 17 January 2018, compared with net inflow of Rs 500.25 crore on 16 January 2018. The net inflow of Rs 543.69 crore on 17 January 2018 was a result of gross purchases of Rs 3868.87 crore and gross sales of Rs 3325.18 crore. On 17 January 2018, the Sensex had surged 310.77 points or 0.89% to settle at 35,081.82, its record closing high.

Mutual funds have bought shares worth a net Rs 4587.83 crore in January 2018 (till 17 January 2018). They had purchased shares worth a net Rs 8333.30 crore in December 2017.

ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 days Plan F Floa...
NFO period is from 18 January to 24 January 2018

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 days Plan F, a close ended debt scheme. The tenure of the scheme is 1187 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 January to 24 January 2018

The investment objective of the scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the scheme.

Presently, two options are available under the scheme viz. cumulative and dividend with only dividend payout option.

The scheme will invest 80%-100% of its assets in debt instruments including government securities and invest up to 20% of assets in money market instruments with low to medium risk profile. The scheme will not have any exposure to derivatives and if a scheme decides to invest in securitized debt (Single loan and / or Pool loan Securitized debt), it could be upto 25% of the corpus of the Plan.

The minimum application amount is Rs 5000 and in multiples of Rs 10 thereafter.

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

Entry load and exit load charge are not applicable for the scheme.

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

The fund managers of the scheme are Rahul Goswami and Rohan Maru.

Sundaram Balanced Fund Announces Dividend
Record date for dividend is 22 January 2018

Sundaram Mutual Fund has announced 22 January 2018 as the record date for declaration of dividend on the face value of Rs 10 per unit under regular plan-dividend option and direct plan-dividend option of Sundaram Balanced Fund. The amount of dividend will be Rs 0.16 per unit under each plan / option as on the record date.
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