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Mutual Funds

TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
L&T Emerging Businesses Fund (.. 9.49 30.64 45.80
DSP BR Natural Resources & New.. 2.59 10.66 41.91
IDFC Infrastructure Fund (G).. 5.67 22.50 40.37
ICICI Pru Banking & Financial .. 11.29 30.19 38.32
L&T Midcap Fund (G).. 8.25 26.01 38.13

New Fund Offer

Scheme Name Open Date Close Date
Sundaram LT MC Tax Advantage Fund - Sr.VI (G) 23-Jun-2017 22-Sep-2017
Sundaram LT MC Tax Advantage Fund - Sr.VI (D) 23-Jun-2017 22-Sep-2017
AXIS Equity Advantage Fund - Series 2 (G) 14-Jul-2017 28-Jul-2017
DHFL Pramerica FDF - Sr.AI (G) 18-Jul-2017 01-Aug-2017
DHFL Pramerica FDF - Sr.AJ (G) 21-Jul-2017 26-Jul-2017
DHFL Pramerica FDF - Sr.AJ (Div-Q) 21-Jul-2017 26-Jul-2017

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity - Banking 5.06 9.73 31.27
Equity Theme - Natural Resources 5.46 1.48 28.68
Equity Theme - Infrastructure 4.34 2.71 25.29
Equity - Diversified 3.87 5.21 21.85
Equity - Tax Planning 3.97 5.65 21.38
Equity - Auto 2.25 6.58 21.34
Exchange Traded Funds (ETFs) 4.07 6.61 18.86
Exchange Traded Funds (ETFs) - RGESS 4.86 7.93 17.98
Equity - Index 4.36 7.31 16.63
Equity - FMCG 0.83 6.04 16.16

MF News

Mutual funds steps up buying
Net inflow of Rs 1038.10 crore on 24 July 2017

Mutual funds bought stocks worth a net Rs 1038.10 crore on 24 July 2017, compared with their net inflow of Rs 211.29 crore on 21 July 2017. The net inflow of Rs 1038.10 crore on 24 July 2017 was a result of gross purchases of Rs 2398.16 crore and gross sales of Rs 1360.06 crore. On that day, the Sensex rose 216.98 points or 0.68% to settle at 32,245.87.

Mutual funds have bought shares worth a net Rs 6239.27 crore in July 2017 so far (till 24 July 2017). They had purchased shares worth a net Rs 9106.11 crore in June 2017.

UTI Capital Protection Oriented Scheme Series IV-1 (1103 days) announces...
Record date for dividend is 31 July 2017

UTI Mutual Fund has announced 31 July 2017 as the record date for declaration of dividend under UTI Capital Protection Oriented Scheme Series IV-1 (1103 days). The amount of dividend will be 100% of distributable surplus as on the record date on the face vaue of Rs 10 per unit.
Quantum Liquid Fund announces changes
With effect from 26 July 2017

Quantum Mutual Fund has announced introduction of instant redemption (access) facility in the Quantum Liquid Fund with effect from 26 July 2017.

Under the instant redemption (access) facility, the fund shall endeavour to credit redemption proceeds to registered bank account of the investor instantly from the receipt of instant redemption request using immediate payment services provided by various banks in accordance with Sebi circular dated 08 May 2017.

HDFC Dual Advantage Fund – Series IV files offer document with Sebi
A close-ended income scheme

HDFC Mutual Fund has filed offer document with Sebi to launch HDFC Dual Advantage Fund – Series IV, a close-ended income scheme. The New Fund Offer price is Rs 10 per unit.

The investment objective of the plan is to generate income by investing in a portfolio of debt and money market securities with mature on or before the date of maturity of the scheme. The scheme is also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation.

The plan shall offer growth and dividend option. Dividend option offers dividend payout facility only.

Asset Allocation:

For plan(s) having tenure upto 18 months:

The scheme shall invest 80%-100% of assets in debt securities & money market securities with low to medium risk profile and invest upto 20% of assets in equity, equity related securities (including equity derivatives), equity oriented schemes of HDFC Mutual Fund with high risk profile.

For plan(s) having tenure greater than 18 months to 42 months:

The scheme shall invest 75%-100% of assets in debt securities & money market securities with low to medium risk profile and invest upto 25% of assets in equity, equity related securities (including equity derivatives), equity oriented schemes of HDFC Mutual Fund with high risk profile.

For plan(s) having tenure greater than 42 months to 66 months:

The scheme shall invest 65%-100% of assets in debt securities & money market securities with low to medium risk profile and invest upto 35% of assets in equity, equity related securities (including equity derivatives), equity oriented schemes of HDFC Mutual Fund with high risk profile.

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

Minimum Target Amount: Rs 20 crore

Entry & Exit load – Not applicable.

Benchmark Index: CRISIL MIP Blended Fund Index

Fund Managers: Anil Bamboli (Debt Portfolio), Krishan Kumar Daga (Equity Portfolio) and Rakesh Vyas (Overseas Investments).

L&T MF Announces introduction of Multi Scheme Lumpsum Facility
With effect from 26 July 2017

L&T Mutual Fund has decided to introduce a new facility i.e. Multi Scheme Lumpsum Facility under all open-ended schemes, with effect from 26 July 2017.

The facility will enable investors to start investments under lumpsum of various schemes using a single application form and payment instruction.

Reliance Fixed Horizon Fund – XXXV – Series 2 Floats On
NFO is open for subscription only on 24 July 2017

Reliance Mutual Fund has launched a new fund named as Reliance Fixed Horizon Fund – XXXV – Series 2, a close ended income scheme with the duration of 1118 days from the date of allotment. During the New Fund Offer (NFO), the scheme will offer units at Rs 10 per unit. The new issue will be open for subscription only on 24 July 2017.

The primary investment objective of the scheme is to generate returns and growth of capital by investing in a diversified portfolio of Central, State Government securities and other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.

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

The scheme will allocate upto 10% of its assets in money market instruments with low risk profile and invest 90%-100% of its assets in government securities / State Development Loans (SDLs) & Debt Instruments 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 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.

The fund manager of the scheme will be Amit Tripathi.

ICICI Prudential Value Fund – Series 16 Floats On
NFO period is from 24 July to 07 August 2017

ICICI Prudential Mutual Fund has launched a new plan named as ICICI Prudential Value Fund – Series 16, a close ended equity scheme. The scheme will have tenure of 1300 days from the date of allotment of units. The face value of the new issue will be Rs 10 per unit. The new issue will be open for subscription from 24 July to 07 August 2017.

The investment objective of the scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.

The plan shall offer direct plan and regular plan with dividend payout option.

The plan would invest 80% to 100% of assets in equity and equity related instruments with medium to high risk profile and invest upto 20% in debt, money market instruments and cash with low to medium risk profile. Investment in derivatives can be upto 50% of the Net Assets 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 (minimum target) amount of Rs 20 crore under the plan during the NFO period.

The scheme is proposed to be listed on BSE Limited.

Entry and exit load are not applicable.

Benchmark Index for the plan is S&P BSE 500 Index.

The fund managers of the scheme are Sankaran Naren and Ihab Dalwai. The investments under ADR / GDR and other foreign securities will be Managed by Priyanka Khandelwal.

IIFL MF Announces to make investments in REITs & InvITs under IIFL Dynam...
With effect from 09 August 2017

IIFL Mutual Fund has approved investments to be made in the units of Real Estate Investment Trust (REIT) & Infrastructure Investment Trust (InvIT) under IIFL Dynamic Bond Fund, with effect from 09 August 2017.

Accordingly, the proposed asset allocation is:

The scheme shall invest upto 100% of assets in debt market instruments & money market instruments with low to medium risk profile and invest upto 10% of assets in units issued by REITs & InvIT's with medium to high risk profile.

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