Mutual Funds Sahi Hai!
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Name: Mr. Balkrishna Kini
Age: 69 years
Designation: Independent Director
Qualification: B.Sc. (Hons.), LL.B., MBA (Master of Administrative Management) .
Name: Mr. Ashis Kumar
Age: 56 years
Designation: Chief Operating Officer
Qualification: • B.A (Honors) – St Xavier’s College, Ranchi
• Post Graduate Executive Program – IIM Ahmedabad
• Fellow of Insurance Institute of India – Insurance Institute of India .
CHANGE IN MINIMUM PURCHASE AMOUNT FOR EDELWEISS LIQUID FUND AND EDELWEISS OVERNIGHT FUND
Details of Mr. Hironao Kunita
Age: 49 years
Designation: Associate Director
Qualification: • Bachelor of Laws, Doshisha University .
Invesco India Balanced Advantage Fund – Regular IDCW Option & Direct IDCW Option: 0.14
Change in Fund Manager:
Baroda BNP Paribas Innovation Fund,
Baroda BNP Paribas Conservative Hybrid Fund (Equity portion),
Baroda BNP Paribas Retirement Fund (Equity portion)
Mr. Ankeet Pandya
Mr. Neeraj Saxena
Mr. Himanshu Singh
Mr. Pratish Krishnan
Mr. Yash Mehta
Baroda BNP Paribas NIFTY Bank ETF,
Baroda BNP Paribas NIFTY Midcap 150 Index Fund,
Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund,
Baroda BNP Paribas Arbitrage Fund (Equity portion)
Ms. Meenakshi Gururaj
Ms. Stuti Singhee
Mr. Madhav Vyas
Ms. Swapna Shelar
Mr.Madhav Vyas
• Mr. Wilfred Gonsalves (Fund Manager and Dealer)
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
Name: Mr. Prashant Kumar
Age: 65 years
Qualification: B.Sc. in Science and law from Delhi University .
Change in Exit Load:
Any redemption in excess of the above limit shall be subject to the following exit load:
• For redemption / switch-out of units on or before 1 year from the date of allotment - 3.00% of applicable NAV.
• For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 2.00% of applicable NAV.
• For redemption / switch-out of units after 2 years but on or before 3 years from the date of allotment - 1.00% of applicable NAV.
• For redemption / switch-out of units after 3 years - Nil
• For redemption / switch-out of units after 1 year: NIL
• Mr. Anup Upadhyay (Co - Fund Manager)
• Mr. Milind Agrawal (Co - Fund Manager)
CHANGE IN MINIMUM PURCHASE AMOUNT FOR EDELWEISS LIQUID FUND
NJ Flexi Cap Fund
2 . All units redeemed / switched - out in excess of the 5 % load free units will be subject to the below men tioned exit load.
1 .00% - if Units are redeemed / switched - out on or before 30 days from the date of allotment
Nil - if redeemed after 30 days from the date of allotment.
UTI-Conservative Hybrid Fund – Regular Plan – IDCW Option: Rs 0.80 per unit.
UTI-Conservative Hybrid Fund – Direct Plan – IDCW Option: Rs 0.80 per unit
• Mr. Manish Banthia
• Mr. Ritesh Lunawat
• Mr. Dharmesh Kakkad
• Mr. Nishit Patel
• Ms. Sharmila D’silva
• Ms. Masoomi Jhurmarvala
Mr. Sandeep Yadav
DSP BSE Sensex ETF
DSP BSE Sensex Next 30 ETF
DSP BSE Sensex Next 30 Index Fund
DSP Gold ETF Fund of Fund
DSP NIFTY 1D Rate Liquid ETF
DSP Nifty 50 Equal Weight ETF
DSP Nifty 50 Equal Weight Index Fund
DSP Nifty 50 ETF
DSP Nifty 50 Index Fund
DSP Nifty Bank ETF
DSP Nifty Bank Index Fund
DSP Nifty Healthcare ETF
DSP Nifty IT ETF
DSP Nifty Midcap 150 Quality 50 ETF
DSP Nifty Midcap 150 Quality 50 Index Fund
DSP Nifty Next 50 Index Fund
DSP Nifty Private Bank ETF
DSP Nifty Private Bank Index Fund
DSP Nifty PSU Bank ETF
DSP Nifty Smallcap250 Quality 50 Index Fund
DSP Nifty Top 10 Equal Weight ETF
DSP Nifty Top 10 Equal Weight Index Fund
DSP Silver ETF Fund of Fund
DSP Nifty IT Index Fund
DSP Nifty Healthcare Index Fund
DSP Nifty500 Flexicap Quality 30 Index Fund
DSP Nifty500 Flexicap Quality 30 ETF
DSP MSCI India ETF
DSP Nifty Midcap 150 ETF
DSP Nifty Smallcap 250 ETF
DSP Nifty Next 50 ETF
DSP BSE Top 10 Banks ETF
DSP Nifty Smallcap 250 Index Fund
DSP Nifty Midcap 150 Index Fund
DSP Nifty 500 Index Fund
Multi Asset Omni Fund of Funds
Mr. Diipesh Shah
Ms. Neha Rathi
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW - Option: 5.517
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW - Option: 5.830
Sundaram Equity Savings Fund - Regular Plan - IDCW - Half Yearly Option: 1.077
Sundaram Equity Savings Fund - Direct Plan - IDCW - Half Yearly Option: 1.167
Sundaram ELSS Tax Saver Fund - Regular Plan - IDCW - Half Yearly Option: 16.341
Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW - Half Yearly Option: 21.955
Sundaram Flexi Cap Fund - Regular Plan - IDCW - Option: 0.925
Sundaram Flexi Cap Fund - Direct Plan - IDCW - Option: 0.977
Change in the Exit Load:
Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment – 1%
If redeemed or switched out after 365 days from the date of allotment – NIL
Remaining 90% of units if redeemed or switched out on or before 180 days from the date of allotment – 1%
If redeemed or switched out after 180 days from the date of allotment – NIL