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Mutual Funds

TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
SBI Small & Midcap Fund (G).. 7.64 29.05 52.02
HDFC Small Cap Fund (G).. 9.31 24.57 46.67
Reliance Small Cap Fund (G).. 6.92 19.94 43.56
Reliance Small Cap Fund (B).. 6.92 19.94 43.56
Tata India Consumer Fund (G).. 3.42 14.75 41.31

New Fund Offer

Scheme Name Open Date Close Date
SBI Long Term Advantage Fund - Series V (G) 21-Dec-2017 20-Mar-2018
SBI Long Term Advantage Fund - Series V (D) 21-Dec-2017 20-Mar-2018
ICICI Pru Long Term Wealth Enhancement Fund (G) 22-Dec-2017 21-Mar-2018
ICICI Pru Long Term Wealth Enhancement Fund (D) 22-Dec-2017 21-Mar-2018
Sundaram LT Tax Advantage Fund - Sr.III (G) 27-Dec-2017 27-Mar-2018
Sundaram LT Tax Advantage Fund - Sr.III (D) 27-Dec-2017 27-Mar-2018

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity - FMCG -1.95 5.42 29.95
Equity Theme - Infrastructure -5.87 1.54 26.54
Equity - Infotech 2.40 13.97 26.00
Equity - Auto -4.03 3.50 24.04
Equity - Diversified -4.77 1.45 22.44
Equity - Tax Planning -4.69 1.14 21.88
Exchange Traded Funds (ETFs) - RGESS -2.48 2.32 21.61
Equity - Banking -4.48 -1.88 21.46
Equity Theme - Shariah -4.30 2.83 21.40
Equity Theme - Natural Resources -3.95 0.15 20.81

MF News

LIC MF Balanced Fund Announces Dividend
Record date for dividend is 22 February 2018

LIC Mutual Fund has announced 22 January 2018 as the record date for declaration of dividend on the face value of Rs 10 per unit under Regular Dividend & Direct Dividend Plan of LIC MF Balanced Fund. The rate of dividend will be Rs 0.10 per unit under each plan / option as on the record date.
BNP Paribas Dividend Yield Fund Announces Dividend
Record date for dividend is 22 February 2018

BNP Paribas Mutual Fund has announced 22 February 2018 as the record date for declaration of dividend under dividend option on the face value of Rs 10 per unit under BNP Paribas Dividend Yield Fund. The amount of dividend (Rs per unit) will be:

BNP Paribas Dividend Yield Fund: 0.18

BNP Paribas Dividend Yield Fund-Direct Plan: 0.18

UTI Long Term Equity Fund Announces Dividend
Record date for dividend is 21 February 2018

UTI Mutual Fund has announced 21 February 2018 as the record date for declaration of dividend under Dividend-Existing Plan and Dividend-Direct Plan of UTI Long Term Equity Fund. The quantum of dividend will be Rs 2.70 per unit or 27% on the face value of Rs 10 per unit.
BNP Paribas Enhanced Arbitrage Fund Announces Dividend
Record date for dividend is 21 February 2018

BNP Paribas Mutual Fund has announced 21 February 2018 as the record date for declaration of dividend on the face value of Rs 10 per unit under dividend option of BNP Paribas Enhanced Arbitrage Fund. The amount of dividend (Re per unit) will be:

Regular Plan & Direct Plan – Adhoc Dividend: 0.05 each.

Regular Plan – Monthly Dividend & Direct Plan – Monthly Dividend: 0.05 each.

Mutual funds in selling mode
Net outflow of Rs 138.88 crore on 14 February 2018

Mutual funds have sold stocks worth a net Rs 138.88 crore on 14 February 2018, compared with net inflow of Rs 1705.65 crore on 12 February 2018. The stock market was shut on 13 February 2018 for a public holiday.

The net outflow of Rs 138.88 crore on 14 February 2018 was a result of gross purchases of Rs 2578.77 crore and gross sales of Rs 2717.65 crore. On 14 February 2018, the Sensex had fallen 144.52 points or 0.42% to settle at 34,155.95, its lowest closing level since 9 February 2018.

Mutual funds have purchased shares worth a net Rs 5351.96 crore in February 2018 (till 14 February 2018). They had purchased shares worth a net Rs 9023.16 crore in January 2018.

Mutual funds continue buying
Net inflow of Rs 142 crore on 9 February 2018

Mutual funds have bought stocks worth a net Rs 142 crore on 9 February 2018, compared with net inflow of Rs 2220.66 crore on 8 February 2018. The net inflow of Rs 142 crore on 9 February 2018 was a result of gross purchases of Rs 2164.30 crore and gross sales of Rs 2022.30 crore. On 9 February 2018, the Sensex had fallen 407.40 points or 1.18% to settle at 34,005.76, its lowest closing level since 4 January 2018.

Mutual funds have purchased shares worth a net Rs 3785.19 crore in February 2018 (till 9 February 2018). They had purchased shares worth a net Rs 9023.16 crore in January 2018.

Reliance MF Announces dividend under two schemes
Record date for dividend is 19 February 2018

Reliance Mutual Fund has announced 19 February 2018 as the record date for declaration of dividend under the monthly dividend option of following schemes. The amount of dividend (Rs per unit) will be:

Reliance Equity Savings Fund – Dividend Plan & Direct Plan – Dividend Plan: 0.0800 each.

Reliance Arbitrage Advantage Fund – Dividend Plan & Direct Plan-Dividend Plan: 0.0500 each.

Invesco India Fixed Maturity Plan – Series 30 – Plan D Floats On
NFO period is from 12 February to 26 February 2018

Invesco Mutual Fund has launched a new fund named as Invesco India Fixed Maturity Plan – Series 30 – Plan D (1169 Days), a close ended debt scheme. The tenure of the scheme is 1169 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 12 February to 26 February 2018.

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 under both regular and direct plan.

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.

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