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TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
Tata Digital India Fund (G).. -0.56 0.58 21.49
ICICI Pru Technology Fund (G).. -0.82 3.78 18.61
SBI Technology Opportunities F.. 0.79 0.47 16.29
HSBC Brazil Fund (G).. 8.21 29.00 12.76
Aditya Birla SL Digital India .. -1.06 0.61 11.39

New Fund Offer

Scheme Name Open Date Close Date
Sundaram LT Tax Advantage Fund - Sr.VI (G) 25-Sep-2018 15-Mar-2019
Sundaram LT Tax Advantage Fund - Sr.VI (D) 25-Sep-2018 15-Mar-2019
Tata Balanced Advantage Fund (G) 09-Jan-2019 23-Jan-2019
Tata Balanced Advantage Fund (D) 09-Jan-2019 23-Jan-2019
Tata Balanced Advantage Fund (D) RI 09-Jan-2019 23-Jan-2019
LIC MF Short Term Debt Fund - Regular (G) 11-Jan-2019 25-Jan-2019

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity - Infotech 2.28 -0.52 14.87
Equity - FMCG 1.12 5.99 6.82
Hybrid - Arbitrage Oriented 0.25 1.77 2.06
Exchange Traded Funds (ETFs) - RGESS -0.16 4.40 0.69
Equity - Index -0.33 4.32 0.49
Fund of Funds - Equity -0.06 3.08 0.32
Global Funds - Foreign Equity 3.50 -1.89 -0.68
Equity - Pharma 0.24 -2.39 -2.21
Equity - Banking 0.92 9.73 -2.45
Exchange Traded Funds (ETFs) 0.26 4.92 -2.47

MF News

UTI Fixed Term Income Fund – Series XXXI – IV (1204 Days) Floats On
NFO period is from 21 January 2019 to 04 February 2019

UTI Mutual Fund has launched a new fund named as UTI Fixed Term Income Fund – Series XXXI – IV (1204 Days), a close ended debt scheme. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 21 January 2019 to 04 February 2019.

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 facility, flexi dividend option with payout facility, annual dividend option with payout 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 Fixed Horizon Fund - XXXX - Series 13, Floats On
NFO period is from 21 January to 23 January 2019

Reliance Mutual Fund has launched a new fund named Reliance Fixed Horizon Fund - XXXX - Series 13, a close ended income scheme. The tenure of the scheme is 1189 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 21 January 2019 to 23 January 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 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 FMP Series 259 Floats On
NFO period is from 21 January to 23 January 2019

Kotak Mahindra Mutual Fund has launched a new fund named as Kotak FMP Series 259, a close ended debt scheme with the duration of 1265 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 21 January to 23 January 2019.

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 Agrawal is the fund manager of the scheme.

ICICI Prudential Fixed Maturity Plan – Series 85 – 1178 Days Plan B Floa...
NFO period is from 21 January to 29 January 2019

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudential Fixed Maturity Plan – Series 85 – 1178 Days Plan B, 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 21 January 2019 to 29 January 2019.

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 option (with dividend payout & dividend transfer plan facility) with quarterly and half yearly dividend frequency.

The scheme will invest 100% - 80% of its assets in debt instruments including government securities and invest upto 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 scheme.

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.

HDFC Arbitrage Fund Announces Dividend
Record date for dividend is 24 January 2019

HDFC Mutual Fund has announced 24 January 2019 as the record date for declaration of dividend under the regular plan-normal dividend option (payout & reinvestment), direct plan-normal dividend option (payout & reinvestment), regular plan-monthly dividend option (payout & reinvestment) and direct plan-monthly dividend option (payout & reinvestment) of HDFC Arbitrage Fund – Wholesale Plan. The amount of dividend will be Rs 0.05 per unit under each plan / option on the face value of Rs 10 per unit.
DSP Top 100 Equity Fund Announces Dividend
Record date for dividend is 24 January 2019

DSP Mutual Fund has announced 24 January 2019 as the record date for declaration of dividend under the dividend option of DSP Top 100 Equity Fund. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Regular Plan – Dividend Option: 2.10

Direct Plan – Dividend Option: 2.30

Reliance MF Announces dividend under two schemes
Record date for dividend is 24 January 2019

Reliance Mutual Fund has announced 24 January 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:

Reliance Large Cap Fund – Dividend Plan & Direct Plan - Dividend Plan: 0.1600 each.

Reliance Balanced Advantage Fund – Dividend Plan & Direct Plan – Dividend Plan: 0.1800 each.

HSBC Tax Saver Equity Fund Announces Dividend
Record date for dividend is 24 January 2019

HSBC Mutual Fund has announced 24 January 2019 as the record date for declaration of dividend under the dividend option of HSBC Tax Saver Equity Fund. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Regular Plan – Dividend Option: 1.75

Direct Plan – Dividend Option: 2.00

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