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Mutual Funds

TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
Kotak PSU Bank ETF.. 7.74 10.59 61.59
Reliance ETF PSU Bank BeES.. 7.78 10.62 61.47
DSP BR Natural Resources & New.. 0.31 15.43 61.10
ICICI Pru Banking & Financial .. 11.27 27.32 53.01
L&T Emerging Businesses Fund (.. 14.01 29.43 52.61

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
Reliance Fixed Horizon - XXXIV - Sr.1 (G) 16-May-2017 29-May-2017
Reliance Fixed Horizon - XXXIV - Sr.1 (D) 16-May-2017 29-May-2017
Reliance Dual Advantage FTF - XI - Plan B (G) 19-May-2017 02-Jun-2017
Reliance Dual Advantage FTF - XI - Plan B (D) 19-May-2017 02-Jun-2017

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity Theme - Natural Resources -3.05 3.25 44.18
Equity - Banking 2.00 10.19 39.71
Equity Theme - Infrastructure -1.88 9.29 35.48
Equity - Auto 2.00 10.05 29.83
Equity - Diversified -0.68 7.20 27.83
Exchange Traded Funds (ETFs) 1.65 6.23 27.32
Equity - Tax Planning -0.35 7.09 26.55
Exchange Traded Funds (ETFs) - RGESS 1.80 6.01 22.48
Equity - FMCG 1.92 9.99 22.27
Equity - Index 1.28 6.09 21.89

MF News

HDFC EOF-II-1126D May 2017 (1) Floats On
NFO period is from 26 May to 01 June 2017

HDFC Mutual Fund has launched a new plan named as HDFC Equity Opportunities Fund -II-1126D May 2017 (1), a close ended growth scheme. The tenure of the scheme is 1126 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 26 May to 01 June 2017.

The investment objective of the plan is to achieve long term capital appreciation by investing predominantly in equity and equity-related instruments across market capitalization and sectors that will benefit from growth of the Indian economy.

The plan offers regular and direct option. Growth option and dividend options are the sub-options.

The scheme would invest 80%-100% of assets in equity & equity related instruments including derivatives with high risk profile and invest upto 20% of assets in debt & money market instruments with low to medium 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 10 crore under the scheme during the NFO period.

Entry and exit load charge will be not applicable for the plan.

Benchmark Index for the plan is Nifty 500.

The fund managers of the scheme are Srinivas Rao Ravuri and Rakesh Vyas (Dedicated fund manager for overseas investments).

SBI MF Announces Rollover under SBI Debt Fund Series A – 27 (366 Days) &...


SBI Mutual Fund has announced rollover (extend the maturity) under the following schemes.

Accordingly, the proposed changes will be:

SBI Debt Fund Series A – 27 (366 Days):

Existing Maturity Date: 01 June 2017

Period of rollover: 375 days

Revised maturity date: 11 June 2018

SBI Debt Fund Series A – 28 (367 Days):

Existing Maturity Date: 07 June 2017

Period of rollover: 370 days

Revised maturity date: 12 June 2018

Axis MF Announces change in Fund Management Responsibilities of Axis Equ...
With effect from 26 May 2017

Axis Mutual Fund has announced change in fund management responsibilities of Axis Axis Equity Advantage Fund – Series I, with effect from 26 May 2017. Accordingly, the fund will be jointly managed by Shreyash Devalkar, Ashwin Patni & Aditya Pagaria.
UTI Fixed Term Income Fund Series XVIII – XIII (366 days) Announces Divi...
Record date for dividend is 31 May 2017

UTI Mutual Fund has announced 31 May 2017 as the record date for declaration of dividend under UTI Fixed Term Income Fund Series XVIII – XIII (366 days). The gross dividend will be 100% of distributable surplus as on the record date on face value of Rs 10 per unit.
Taurus Starshare Fund Announces Dividend
Record date for dividend is 31 May 2017

Taurus Mutual Fund has announced 31 May 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.
IDBI India Top 100 Equity Fund Announces Dividend
Record date for dividend is 31 May 2017

IDBI Mutual Fund has announced 31 May 2017 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option of direct plan & regular plan of IDBI India Top 100 Equity Fund. The amount of dividend will be Rs 1.00 per unit under each plan.
ICICI Prudential MF Announces Dividend under two schemes
Record date for dividend is 31 May 2017

ICICI Prudential Mutual Fund has announced 31 May 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:

ICICI Prudential Short Term Gilt Fund:

Dividend: 0.1127

Direct Plan – Dividend: 0.1330

ICICI Prudential Monthly Income Plan:

Dividend: 0.3421

Direct Plan – Dividend Quarterly: 0.3643

BNP Paribas Enhanced Arbitrage Fund Announces Dividend
Record date for dividend is 31 May 2017

BNP Paribas Mutual Fund has announced 31 May 2017 as the record date for declaration of dividend on the face value of Rs 10 per unit under monthly dividend option and direct plan-monthly dividend option of BNP Paribas Enhanced Arbitrage Fund. The amount of dividend will be Re 0.012 per unit under each plan / option as on the record date.

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