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TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
Tata Digital India Fund (G).. 10.06 27.68 59.09
Aditya Birla SL Digital India .. 9.09 16.29 47.07
ICICI Pru Technology Fund (G).. 11.95 15.72 46.08
SBI Technology Opportunities F.. 7.73 15.26 43.32
Motilal Oswal NASDAQ-100 ETF.. 10.53 18.58 37.89

New Fund Offer

Scheme Name Open Date Close Date
Sundaram LT Tax Advantage Fund - Sr.V (G) 25-Jun-2018 24-Sep-2018
Sundaram LT Tax Advantage Fund - Sr.V (D) 25-Jun-2018 24-Sep-2018
BOI AXA Midcap Tax Fund - Series 2 (G) 12-Jul-2018 11-Oct-2018
BOI AXA Midcap Tax Fund - Series 2 (D) 12-Jul-2018 11-Oct-2018
Aditya Birla SL FTP - Series QQ (G) 20-Aug-2018 27-Aug-2018
Aditya Birla SL FTP - Series QQ (Div-Q) 20-Aug-2018 27-Aug-2018

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity - Infotech 3.39 9.46 46.85
Equity - FMCG 8.02 4.75 22.74
Exchange Traded Funds (ETFs) - RGESS 5.97 10.43 20.34
Equity - Pharma 9.72 12.61 17.59
Equity - Index 5.75 9.02 17.44
Global Funds - Foreign Equity 1.77 2.81 17.32
Equity Theme - Shariah 5.95 6.09 17.32
Exchange Traded Funds (ETFs) 5.83 8.12 14.79
Equity - Banking 5.84 7.94 11.94
Equity - Media 9.23 6.86 11.00

MF News

Sundaram MF Announces Dividend under two schemes
Record date for dividend is 23 August 2018

Sundaram Mutual Fund has announced 23 August 2018 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 Mid Cap Fund - Regular Plan-Dividend Option, Direct Plan-Dividend Option & Institutional Plan-Dividend Option: 0.20 each.

Sundaram Equity Hybrid Fund -Regular Plan-Dividend Option & Direct Plan-Dividend Option: 0.16 each.

HDFC Fixed Maturity Plan 91D August 2018 (1) Floats On
NFO period is from 28 August to 04 September 2018

HDFC Mutual Fund has launched a new plan named as HDFC Fixed Maturity Plan 91D August 2018 (1), a plan under HDFC Fixed Maturity Plans – Series 42 (a close-ended income scheme). The tenure of the scheme is 91 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 28 August 2018 to 04 September 2018.

The investment objective of the plan is to generate regular income through investments in debt / money market instruments and government securities maturing on or before the maturity date of the plan.

The plan shall offer three options – growth, dividend option.

The plan would invest upto 100% of assets in debt instrument, money market instruments & government securities 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 20 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 Crisil Liquid Fund Index.

The fund manager of the scheme is Anupam Joshi.

HDFC Fixed Maturity Plan 1105D August 2018 (2) Floats On
NFO period is from 24 August to 28 August 2018

HDFC Mutual Fund has launched a new plan named as HDFC Fixed Maturity Plan 1105D August 2018 (2), a plan under HDFC Fixed Maturity Plans – Series 42 (a close-ended income scheme). The tenure of the scheme is 1105 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 24 August 2018 to 28 August 2018.

The investment objective of the plan is to generate regular income through investments in debt / money market instruments and government securities maturing on or before the maturity date of the respective plan.

The scheme offers growth option, dividend option and quarterly dividend option.

The plan would invest 80%-100% of assets in debt instruments & government securities with medium risk profile and invest upto 20% of assets 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 and exit load charge will be not applicable for the plan.

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

The fund manager of the scheme is Anupam Joshi.

Aditya Birla Sun Life Fixed Term Plan – Series QY (1100 days) Floats On
NFO period is from 24 August to 28 August 2018

Aditya Birla Sun Life Mutual Fund has launched a new fund named as Aditya Birla Sun Life Fixed Term Plan – Series QY (1100 days), a close ended income scheme. The tenure of the scheme is 1100 days 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 24 August 2018 to 28 August 2018.

The investment objective of the scheme is to seek to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.

The scheme offers two options viz. growth and dividend option with Normal Dividend sub-option (Payout Facility) and Quarterly Dividend sub-option (Payout Facility).

The scheme would invest 80% - 100% of assets in debt securities including government securities (excluding money market instruments) with low to medium risk profile and upto 20% of asset in money market instruments with low to medium risk profile.

The minimum application amount is Rs 1000 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 CRISIL Composite Bond Fund Index.

The fund manager of the scheme will be Mohit Sharma.

UTI Mutual Fund Announces Resignation of Director
With effect from 20 August 2018

UTI Mutual Fund has announced that Ashok K Kini, Chairman and Director of Board of UTI Trustee Company Pvt. Ltd. (UTI TCPL) ceases to be Directors of UTI TCPL, with effect from 20 August 2018.
DHFL Pramerica Fixed Duration Fund – Series BE Floats On
NFO period is from 21 August to 29 August 2018

DHFL Pramerica Mutual Fund has launched a new fund named as DHFL Pramerica Fixed Duration Fund – Series BE, a close ended debt scheme. The tenure of the scheme is 1100 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 21 August 2018 to 29 August 2018.

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, dividend transfer facility and dividend frequency-standard, quarterly.

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 Kumaresh Ramakrishnan.

Aditya Birla Sun Life Fixed Term Plan – Series QX (1103 days) Floats On
NFO period is from 21 August to 23 August 2018

Aditya Birla Sun Life Mutual Fund has launched a new fund named as Aditya Birla Sun Life Fixed Term Plan – Series QX (1103 days), a close ended income scheme. The tenure of the scheme is 1103 days 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 21 August 2018 to 23 August 2018.

The investment objective of the scheme is to seek to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.

The scheme offers two options viz. growth and dividend option with Normal Dividend sub-option (Payout Facility) and Quarterly Dividend sub-option (Payout Facility).

The scheme would invest 80% - 100% of assets in debt securities including government securities (excluding money market instruments) with low to medium risk profile and upto 20% of asset in money market instruments with low to medium risk profile.

The minimum application amount is Rs 1000 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 CRISIL Composite Bond Fund Index.

The fund manager of the scheme will be Mohit Sharma.

Franklin Templeton MF Announces dividend under two schemes
Record date for dividend is 24 August 2018

Franklin Templeton Mutual Fund has announced 24 August 2018 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:

Franklin India Fixed Maturity Plan – Series 1 – Plan B (1104 days) (FIFMP-1-B)

FIFMP-1-B – Quarterly Dividend & Direct Plan – Quarterly Dividend - Individuals & HUF: 0.144 each.

FIFMP-1-B – Quarterly Dividend & Direct Plan – Quarterly Dividend - Others: 0.133 each.

Franklin India Fixed Maturity Plan – Series 2 – Plan A (1224 days) (FIFMP-2-A)

FIFMP-2-A – Quarterly Dividend & Direct Plan – Quarterly Dividend - Individuals & HUF: 0.144 each.

FIFMP-2-A – Quarterly Dividend & Direct Plan – Quarterly Dividend - Others: 0.133 each.

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