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Mutual Funds

TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
HSBC Brazil Fund (G).. 17.49 15.07 96.03
DSP BR Natural Resources & New.. 19.69 23.92 78.83
ICICI Pru Banking & Financial .. 15.52 10.87 63.28
SBI Magnum Comma Fund (G).. 17.03 17.55 61.09
Kotak PSU Bank ETF.. 4.92 6.64 56.51

New Fund Offer

Scheme Name Open Date Close Date
Sundaram LT MC Tax Advantage Fund - Sr.IV (G) 27-Sep-2016 20-Mar-2017
Sundaram LT MC Tax Advantage Fund - Sr.IV (D) 27-Sep-2016 20-Mar-2017
SBI Debt Fund Series B - 48 (G) 27-Feb-2017 13-Mar-2017
SBI Debt Fund Series B - 48 (D) 27-Feb-2017 13-Mar-2017
SBI Debt Fund Series B - 49 (G) 27-Feb-2017 07-Mar-2017
SBI Debt Fund Series B - 49 (D) 27-Feb-2017 07-Mar-2017

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity Theme - Natural Resources 6.54 17.08 55.98
Equity - Banking 10.09 13.21 49.51
Equity Theme - Infrastructure 6.43 14.24 36.67
Equity - Diversified 6.35 12.12 31.63
Exchange Traded Funds (ETFs) 6.70 10.72 31.09
Equity - Tax Planning 6.65 11.82 30.33
Equity - Auto 3.81 10.42 28.27
Exchange Traded Funds (ETFs) - RGESS 7.16 11.97 26.17
Equity - Index 7.03 11.78 25.52
Equity - FMCG 6.93 13.55 23.33

MF News

Mutual funds in buying mode
Net inflow of Rs 1209.40 crore on 21 February 2017

Mutual funds bought stocks worth a net Rs 1209.40 crore on Tuesday, 21 February 2017, compared with net inflow of Rs 870.10 crore on Monday, 20 February 2017. The net inflow of Rs 1209.40 crore on 21 February 2017, was a result of gross purchases of Rs 2252.50 crore and gross sales of Rs 1043.10 crore. On that day, the Sensex rose 100.01 points or 0.35% to settle at 28,761.59, its highest closing level since 22 September 2016.

Mutual funds have sold shares worth a net Rs 910.40 crore in February 2017 (till 21 February 2017). They had bought shares worth a net Rs 5233.90 crore in January 2017.

DHFL Pramerica Fixed Duration Fund – Series AD Floats on
NFO period is from 20 February to 22 February 2017

DHFL Pramerica Mutual Fund has launched a new fund named as DHFL Pramerica Fixed Duration Fund – Series AD, a close ended debt scheme. The tenure of the scheme is 1140 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 from 20 February to 22 February 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 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 Rakesh Suri.

Canara Robeco MF Announces dividend
Record date of Dividend is 28 February 2017.

Canara Robeco Mutual Fund has announced declaration of dividend under below scheme. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Canara Robeco Equity Tax Saver – 0.90

ICICI Prudential MF Announces dividend.
Record date of Dividend is 28 February 2017.

ICICI Prudential Mutual Fund has announced 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 Multiple Yield – Sr 6 – 1100 Days Plan A - Dividend Option: 0.05.

ICICI Prudential Monthly Income Plan – Dividend Quarterly – 0.0584

ICICI Prudential Monthly Income Plan – Direct Plan- Dividend Quarterly: 0.0663.

Invesco Fixed Maturity Plan – Series 29 – Plan A (1154 Days) Floats On
NFO period is from 22 February to 27 February 2017

Invesco Mutual Fund has launched a new fund named as Invesco Fixed Maturity Plan – Series 29 – Plan A (1154 Days), a close ended debt scheme. The tenure of the scheme is 1154 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 22 February to 27 Februry 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.

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.

Birla Sun Life Resurgent Fund – Series 3 Floats On
NFO period is from 23 February to 09 March 2017

Birla Sun Life Mutual Fund has launched a new fund named as Birla Sun Life Resurgent India Fund - Series 3, a close ended equity scheme. The tenure of the scheme is 3.5 years from the date of allotment of units. The new fund offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 23 February to 09 March 2017.

The investment objective of the scheme is to provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the Indian Economy.

The scheme offers two options viz. growth and dividend option (payout & sweep facility).

The scheme would invest 80%-100% of assets in equity & equity related securities with high risk profile and invest upto 20% of assets in cash, money market and debt 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 and exit load charge will be nil.

Benchmark Index for the scheme is S&P BSE 200.

The fund manager of the scheme will be Satyabrata Mohanty.

AXIS Focused 25 Fund Announces Dividend
Record date of dividend is 28 February 2017.

AXIS Mutual Fund has announced declaration of dividend under dividend option on the face value of Rs 10 per unit under AXIS Focused 25 Fund. The amount of dividend (Rs per unit) will be:

AXIS Focused 25 Fund (Existing Plan) Dividend Option: 1.30

DSP BlackRock Balanced Fund Announces Dividend
Record date for dividend is 28 February 2017

DSP BlackRock Mutual Fund has announced 28 February 2017 as the record date for declaration of dividend on the face value of Rs 10 per unit under the regular plan-dividend payout option of DSP BlackRock Balanced Fund, an open ended balanced scheme. The quantum of dividend will be Re 0.205 per unit as on the record date.

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