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TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
Tata India Consumer Fund (G).. 14.58 26.74 66.60
SBI Small & Midcap Fund (G).. 25.30 36.83 63.32
L&T Emerging Businesses Fund (.. 12.70 20.50 57.94
L&T Infrastructure Fund (G).. 14.40 22.57 57.63
IDFC Infrastructure Fund (G).. 15.11 23.24 57.25

New Fund Offer

Scheme Name Open Date Close Date
Indiabulls Tax Savings Fund (G) 21-Sep-2017 20-Dec-2017
Indiabulls Tax Savings Fund (D) 21-Sep-2017 20-Dec-2017
UTI-Long Term Advantage Fund - Sr.VI (G) 05-Oct-2017 05-Jan-2018
UTI-Long Term Advantage Fund - Sr.VI (D) 05-Oct-2017 05-Jan-2018
HDFC Housing Opportunities Fund - Sr.1 (G) 16-Nov-2017 30-Nov-2017
HDFC Housing Opportunities Fund - Sr.1 (D) 16-Nov-2017 30-Nov-2017

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity Theme - Infrastructure 5.15 11.22 43.28
Equity - FMCG 5.20 8.61 42.23
Equity - Banking 4.45 4.41 38.25
Equity Theme - Natural Resources -0.27 8.55 35.97
Equity - Diversified 3.26 8.42 35.16
Equity - Tax Planning 3.26 8.02 34.36
Equity - Auto 3.28 9.21 34.05
Exchange Traded Funds (ETFs) - RGESS 2.99 6.58 31.71
Equity - Index 2.27 5.75 30.18
Exchange Traded Funds (ETFs) 4.43 7.05 29.69

MF News

SBI Mutual Fund Announces Dividend under two schemes
Record date for dividend is 29 November 2017

SBI Mutual Fund has announced 29 November 2017 as the record date for declaration of dividend under the dividend option of following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

SBI Arbitrage Opportunities Fund:

Regular Plan: 0.06

Direct Plan: 0.07

SBI Magnum Global Fund:

Regular Plan: 5.10

Direct Plan: 6.20

JM Arbitrage Advantage Fund Announces Dividend
Record date for dividend is 28 November 2017

JM Financial Mutual Fund has announced 28 November 2017 as the record date for declaration of dividend on the face value of Rs 10 per unit under dividend option & direct-dividend option of JM Arbitrage Advantage Fund. The amount of dividend will be upto Rs 0.04 per unit under each plan / option as on the record date.
Taurus Starshare Fund Announces Dividend
Record date for dividend is 29 November 2017

Taurus Mutual Fund has announced 29 November 2017 as the record date for declaration of dividend on the face value of Rs 10 per unit under regular plan-dividend option & direct plan-dividend option of Taurus Starshare Fund. The amount of dividend will be Re 0.70 per unit under each plan as on the record date.
Kotak Opportunities Fund Announces dividend
Record date for dividend is 28 November 2017

Kotak Mutual Fund has announced 28 November 2017 as the record date for declaration of dividend under the regular plan-dividend option and direct plan-dividend option of Kotak Opportunities Fund, an open-ended equity growth scheme. The amount of dividend on the face value of Rs 10 per unit will be Re 0.85 per unit under each plan / option as on the record date.
DSP BlackRock MF Announces dividend under two schemes
Record date for dividend is 28 November 2017

DSP BlackRock Mutual Fund has announced 28 November 2017 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:

DSP BalckRock Equity Savings Fund – Regular Plan – Monthly Dividend Payout Option: 0.056

DSP BlackRock Balanced Fund – Regular Plan – Dividend Option: 0.210

DHFL Pramerica Fixed Duration Fund – Series AK Floats On
NFO is open for subscription only on 21 November 2017

DHFL Pramerica Mutual Fund has launched a new fund named as DHFL Pramerica Fixed Duration Fund – Series AK, a close ended debt scheme. The tenure of the scheme is 1245 days from the date of allotment of the scheme. The New Fund Offer (NFO) price for the scheme is Rs 1000 per unit. The new issue will be open for subscription only on 21 November 2017.

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

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

The scheme shall invest 80-100% of assets in domestic debt instruments including government securities and securitized debt (excluding money market instrument) with low to medium risk profile and invest upto 20% of asset in money market instruments with low risk profile. Includes securitized debt upto 50% of the net assets of the scheme.

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: Not applicable

Exit load: Nil

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

The fund manager of the scheme is Abhishek Bahinipati.

SBI Debt Fund Series B – 3 (1111 Days) Announces Maturity
The scheme shall mature on 24 November 2017

SBI Mutual Fund has announced that SBI Debt Fund Series B – 3 (1111 Days) will mature on 24 November 2017. Accordingly, units of the scheme shall be suspended from trading on the BSE Limited.
Sundaram Mutual Fund Announces dividend under two schemes
Record date for dividend is 24 November 2017

Sundaram Mutual Fund has announced 24 November 2017 as the record date for the declaration of dividend on the face value of Rs 10 per unit under the following schemes. The amount of dividend (Rs per unit) will be:

Sundaram Select Midcap Fund-Regular Plan-Dividend Option, Direct Plan-Dividend Option & Institutional Plan-Dividend Option: 0.20 each.

Sundaram Balanced Fund-Regular Plan-Dividend Option & Direct Plan-Dividend Option: 0.125 each.

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