DSP Flexi Cap Fund (G)

Details of Mr. Rohan Gandhi

Age: 25 years

Designation: Research Analyst - Equity

Qualification: Chartered Accountant, CFA-Level II, B.Com

ICICI Prudential ELSS Tax Saver Fund:

Regular Plan – IDCW: 0.70

Direct Plan – IDCW: 0.70

ICICI Prudential Infrastructure Fund:

Regular Plan – IDCW: 2.60

Direct Plan – IDCW: 2.60

ICICI Prudential Multicap Fund:

Regular Plan – IDCW: 3.00

Direct Plan – IDCW: 3.00

Regular Plan – Monthly IDCW Option: Rs 0.06

Direct Plan – Monthly IDCW Option: Rs 0.06

Change in the name of the Scheme:

Change in Fund Managers of the Scheme:

ICICI Prudential Equity–Arbitrage Fund:

Regular Plan – IDCW: 0.0500

Direct Plan – IDCW: 0.0500

ICICI Prudential Multi–Asset Fund:

Regular Plan – IDCW: 0.1600

Direct Plan – IDCW: 0.1600

Change in Fund Managers of the Schemes:

Changes in Benchmark Index:

Change in Fund Managers of the Scheme:

Tata Hybrid Equity Fund – Regular Plan & Direct Plan: 0.37 each.

Tata Equity Savings Fund – Regular Plan & Direct Plan: 0.057 each.

Change in the name of the Scheme:

Change in name of Benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days)

ICICI Prudential Balanced Advantage Fund:

Regular Plan – Monthly IDCW: 0.07

Direct Plan – Monthly IDCW: 0.07

ICICI Prudential Equity & Debt Fund:

Regular Plan – Monthly IDCW: 0.16

Direct Plan – Monthly IDCW: 0.16

Canara Robeco Blue Chip Equity Fund – Regular Plan – IDCW Option: 1.52

Canara Robeco Blue Chip Equity Fund – Direct Plan – IDCW Option: 2.74

Canara Robeco Emerging Equities – Regular Plan – IDCW Option: 4.36

Canara Robeco Emerging Equities – Direct Plan – IDCW Option: 6.58

Canara Robeco ELSS Tax Saver – Regular Plan – IDCW Option: 1.25

Canara Robeco ELSS Tax Saver – Direct Plan – IDCW Option: 2.00

Canara Robeco Corporate Bond Fund – Regular Plan – IDCW Option: 0.29

Canara Robeco Corporate Bond Fund – Direct Plan – IDCW Option: 0.31

Canara Robeco Conservative Hybrid Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: 0.10 each

Canara Robeco Short Duration Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: 0.06 each

Canara Robeco Equity Hybrid Fund – Regular Plan – Monthly IDCW Option: 0.73

Canara Robeco Equity Hybrid Fund – Direct Plan – Monthly IDCW Option:0.60

Invesco India Balanced Advantage Fund – Regular IDCW Option & Direct IDCW Option: 0.15

Details of Mr. Nand Kishore

Age: 58 years

Designation: (Managing Director & CEO)

Qualification: B.A, CAIIB

The New Fund Offer (NFO) opened on November 25, 2024, and will remain open for subscription until December 9, 2024. The minimum investment amount is Rs. 100, with subsequent investments in multiples of Re 100. An exit load of 1% of the applicable NAV applies if redeemed within 30 days from the date of allotment.

The fund will primarily invest in equity and equity-related securities of companies operating in transportation infrastructure, logistics services, innovative transportation solutions, and financial companies supporting the sector. The fund managers, Nalin Bhatt for equity and Abhishek Bisen for debt, will employ a bottom-up stock-picking approach, considering companies of various market capitalizations.

The scheme’s performance will be benchmarked against the Nifty Transportation & Logistics Index (Total Return Index), which tracks the performance of 30 large-cap stocks in the transportation and logistics sector. Investors seeking exposure to the growing transportation and logistics sector may consider investing in this new fund.