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TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
Kotak World Gold Fund - Standa.. 9.88 9.69 42.20
Edelweiss GCE Off-Shore Fund(G.. 13.72 20.60 38.61
SBI Tax Advantage Fund - Serie.. 10.66 21.47 34.44
DSP World Gold Fund (G).. 7.20 4.33 32.68
IIFL Focused Equity Fund (G).. 9.94 17.25 31.06

New Fund Offer

Scheme Name Open Date Close Date
ITI Small Cap Fund (G) 27-Jan-2020 10-Feb-2020
ITI Small Cap Fund (D) 27-Jan-2020 10-Feb-2020
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 15-Jan-2020 29-Jan-2020
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (Div-Q) 15-Jan-2020 29-Jan-2020
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (Div-H) 15-Jan-2020 29-Jan-2020
HSBC Ultra Short Duration Fund (G) 14-Jan-2020 28-Jan-2020

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity - Banking -0.41 9.37 19.54
Global Funds - Foreign FOF 1.96 8.66 18.15
Global Funds - Foreign Equity 1.81 6.91 15.91
Equity - Tax Planning 3.24 7.11 14.52
Exchange Traded Funds (ETFs) - RGESS 0.35 5.83 14.21
Equity - Diversified 4.57 7.64 13.45
Equity - Index 0.61 5.66 13.19
Equity Theme - Infrastructure 7.02 7.56 13.02
Equity - Infotech 5.74 14.16 12.24
Equity Theme - Shariah 5.63 5.70 11.23

MF News

BOI AXA Overnight Fund Floats On
NFO period is from 27 January 2020 to 28 January 2020

BOI AXA Mutual Fund has launched a new fund named as BOI AXA Overnight Fund, an open ended debt scheme investing in overnight securities. The New Fund Offer (NFO) price for the scheme is Rs 1000 per unit. The new issue will be open for subscription from 27 January 2020 to 28 January 2020.

The investment objective of the scheme is to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.

The Scheme will have Regular Plan and Direct Plan Each of the above Regular and Direct Plan under the scheme will have the following Options/Sub-options: (1) Growth Option and (2) Dividend Option. The Dividend Option shall have Weekly & Monthly Dividend Reinvestment and dividend Payout option.

The scheme would allocate upto100% of assets in debt and money market instruments with residual maturity 1 business day with low risk profile.

The minimum application amount is Rs 5000/- per application and in multiple of Re.1/- thereafter.

The minimum additional application amount is Rs 1000/- per application 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 Overnight Index.

The fund manager of the scheme is Amit Modani

Canara Robeco MF Announces Dividend under its schemes
Record date for dividend is 31 January 2020

Canara Robeco Mutual Fund has announced 31 January 2020 as the record date for declaration of monthly dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

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

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

Canara Robeco Equity Hybrid Fund – Regular Plan – Monthly Dividend Option: 0.68

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

SBI Arbitrage Opportunities Fund Announces Dividend
Record date for dividend is 31 January 2020

SBI Mutual Fund has announced 31 January 2020 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option in regular plan & direct plan of SBI Arbitrage Opportunities Fund. The quantum of dividend (Rs per unit) will be:

Regular Plan-Dividend Option: 0.07

Direct Plan-Dividend Option: 0.07

SBI MF Announces Appointment of Independent Director
With effect from 20 January 2020

SBI Mutual Fund has announced that Prafulla P Chhajed has been appointed as an Independent Director on the Board of SBI Mutual Fund Trustee Company Private Limited, with effect from 20 January 2020.
Kotak Mahindra MF Announces merger of two schemes
With effect from 26 February 2020

Kotak Mahindra Mutual Fund has approved the merger of Kotak World Gold Fund and Kotak US Equity Fund in to Kotak Global Emerging Market Fund, with effect from 26 February 2020.
ICICI Prudential MF Announces Dividend under two schemes
Record date for dividend is 30 January 2020

ICICI Prudential Mutual Fund has announced 30 January 2020 as the record date for declaration of dividend under the following schemes. The amount of dividend on the face value of Rs 10 per unit will be:

ICICI Prudential Medium Term Bond Fund:

Regular Plan – Quarterly Dividend: 0.2995

Plan B – Quarterly Dividend: 0.2893

Direct Plan – Quarterly Dividend: 0.3285

ICICI Prudential Equity – Arbitrage Fund:

Regular Plan – Dividend: 0.0552

BNP Paribas Mutual Fund Announces Dividend under two schemes
Record date for dividend is 30 January 2020

BNP Paribas Mutual Fund has announced 30 January 2020 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:

BNP Paribas Multi Cap Fund - Regular Plan - Dividend Option & Direct Plan - Dividend Option: 0.12 each

BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly Dividend Option & Direct Plan - Monthly Dividend Option: 0.06 each

HDFC Mutual Fund Announces Change in Key Personnel
With effect from 24 January 2020

HDFC Mutual Fund has announced that Supriya Sapre has been appointed as the Chief Compliance Officer and Key Personnel of HDFC Asset Management Company Limited, with effective from 24 January 2020.

Details of Supriya Sapre

Age: 49 years

Designation: Chief Compliance Officer

Qualification: Charter Accountant, B.Com.

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