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Mutual Funds

TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
DSP BR Natural Resources & New.. 11.09 17.71 56.35
ICICI Pru Banking & Financial .. 18.42 12.86 53.36
L&T Emerging Businesses Fund (.. 20.18 16.37 52.30
CPSE ETF.. 9.31 14.10 47.26
Birla Sun Life Small & Midcap .. 21.50 13.86 47.20

New Fund Offer

Scheme Name Open Date Close Date
Sundaram LT MC Tax Advantage Fund - Sr.V (G) 29-Mar-2017 29-Jun-2017
Sundaram LT MC Tax Advantage Fund - Sr.V (D) 29-Mar-2017 29-Jun-2017
DSP BR FMP - Series 211 - 38Mth (G) 25-Apr-2017 27-Apr-2017
DSP BR FMP - Series 211 - 38Mth (Div-Q) 25-Apr-2017 27-Apr-2017
DSP BR FMP - Series 211 - 38Mth (D) 25-Apr-2017 27-Apr-2017
Canara Robeco CPO Fund - Series 8 (G) 12-May-2017 26-May-2017

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity Theme - Natural Resources 4.85 9.86 43.26
Equity - Banking 4.88 16.54 39.24
Equity Theme - Infrastructure 7.95 15.77 35.07
Equity - Diversified 4.83 12.47 27.54
Equity - Media 6.58 16.04 26.07
Equity - Tax Planning 4.22 11.97 25.73
Exchange Traded Funds (ETFs) 1.97 9.15 22.97
Equity - Auto 3.76 9.31 22.21
Equity - FMCG 2.56 12.71 21.93
Exchange Traded Funds (ETFs) - RGESS 1.24 9.13 19.26

MF News

Reliance Fixed Horizon Fund – XXXIV – Series 1 to 10 files offer documen...
A close ended income scheme

Reliance Mutual Fund has filed offer document with Sebi to launch Reliance Fixed Horizon Fund – XXXIV – Series 1 to 10, a close-ended income scheme. The New Fund Offer price is Rs 10 per unit. Each Series under the scheme will have tenure of 15 days to 120 months 7 days from the date of allotment of units under the respective Series.

Investment objective: 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.

Plans/ option(s): Growth and dividend (payout) options under both regular plan and direct plan.

Asset Allocation:

For tenure up to 13 months: The scheme shall invest upto 100% in money market instruments and government securities & debt instruments.

For tenure above 13 months & upto 36 months 15 days: The scheme shall invest upto 30% in money market instruments and invest 70%-100% in government securities & debt instruments.

For tenure above 36 months 15 days - 120 months 7 days: The scheme shall invest upto 10% of its assets in money market instruments and invest 90%-100% of its assets in government securities & debt instruments.

Minimum Application Amount: Rs 5000 and in multiples of Re 1 thereafter.

Minimum Target Amount: Rs 20 crore

loads: Nil

Benchmark:

The fund will have 10 series maturing between 15 days - 120 months 7 days from the date of allotment.

For series having duration 15 days to 90 Days - Crisil Liquid Fund Index

For series having duration 91 days to 36 months 15 Days - Crisil Short Term Bond Fund Index

For series having a duration above 36 months 15 Days to 120 months 7 days - Up to 7 Years Crisil Composite Bond Fund Index and for series with more than 7 year duration the benchmark shall be I Sec Li Bex.

Fund Manager: Amit Tripathi

ICICI Prudential Value Fund – Series 13 Floats On
NFO period is from 25 April to 09 May 2017

ICICI Prudential Mutual Fund has launched a new plan named as ICICI Prudential Value Fund – Series 13, a close ended equity scheme. The scheme will have tenure of 1329 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 25 April to 09 May 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, George Heber Joseph and Ihab Dalwai (For Investments in ADR / GDR and other foreign securities).

DSP BlackRock FMP – Series 211 – 38M Floats On
NFO period is from 25 April to 27 April 2017

DSP BlackRock Mutual Fund has launched a new fixed maturity plan named as DSP BlackRock FMP – Series 211 – 38M, a close-ended income scheme with the duration of 38 months 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 25 April to 27 April 2017.

The primary investment objective of the scheme is to seek to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The scheme will invest only in such securities which mature on or before the date of maturity of the scheme.

The scheme offers a choice of two options, growth option and dividend payout with regular payout and Quarterly payout option.

The scheme would allocate 80%-100% of assets in debt securities and upto 20% 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 during the NFO period.

Entry load: Nil

Exit load: Not applicable.

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

The fund managers of the scheme are Laukik Bagwe and Pankaj Sharma.

LIC MF Announces Resignation of Whole Time Director & CEO
With effect from 24 April 2017

LIC Mutual Fund has announced that Sarojini Dikhale, Whole Time Director & Chief Executive Officer (CEO) has resigned and ceases to be the key personnel of LIC Mutual Fund Asset Management Limited, with effect from 24 April 2017.
ICICI Prudential Value Fund – Series 4 Announces Rollover
The scheme shall mature on 08 May 2019

ICICI Prudential Mutual Fund has announced rollover under ICICI Prudential Value Fund – Series 4.

The features of the proposed rollover are as follows:

Existing Maturity Date: 08 May 2017

Date of rollover: 09 May 2017

Period of rollover: 730 days

Extended maturity date: 08 May 2019

Peerless Mutual Fund Announces dividend under its schemes
Record date for dividend is 30 April 2017

Peerless Mutual Fund has announced 30 April 2017 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:

Peerless Short Term Fund:

Regular Plan-Quarterly Dividend Option: 0.2181

Direct Plan-Quarterly Dividend Option: 0.2266

Peerless Income Plus Fund: Regular Plan-Quarterly Dividend Option: 0.2263

Direct Plan-Quarterly Dividend Option: 0.2426

Peerless Equity Fund:

Regular Plan-Quarterly Dividend Option: 0.3000

Direct Plan-Quarterly Dividend Option: 0.4000

Peerless 3 in 1 Fund:

Regular Plan-Quarterly Dividend Option: 0.3511

Direct Plan-Quarterly Dividend Option: 0.3626

UTI Fixed Term Income Fund – Series XXVI – XIII (1124 Days) Floats On
NFO period is from 24 April to 04 May 2017

UTI Mutual Fund has launched a new fund named as UTI Fixed Term Income Fund – Series XXVI – XIII (1124 Days), a close ended income scheme. The duration of the scheme is 1124 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 24 April to 04 May 2017.

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 and reinvestment facility, flexi dividend option with payout and reinvestment facility, annual dividend option with payout and reinvestment 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.

Invesco India Fixed Maturity Plan – Series 29 – Plan C (1117 Days) Float...
NFO period is from 24 April to 25 April 2017

Invesco Mutual Fund has launched a new fund named as Invesco India Fixed Maturity Plan – Series 29 – Plan C (1117 Days), a close ended debt scheme. The tenure of the scheme is 1117 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 24 April to 25 April 2017.

The investment objective of the scheme is to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the scheme.

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

The scheme would allocate 80%-100% of assets in debt instruments with low to medium risk profile and invest upto 20% of the asset would be invested in money market instruments with low risk profile.

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 scheme during the NFO period.

Entry load: Nil

Exit load: Not applicable.

The scheme will be listed on the NSE.

Benchmark Index for the scheme will be CRISIL Composite Bond Fund Index.

Nitish Sikand will be the Fund Manager for the scheme.

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