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TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
DSP World Gold Fund (G).. 39.14 46.60 64.22
Edelweiss GCE Off-Shore Fund(G.. 28.56 27.13 59.94
PGIM India GEO Fund (G).. 40.14 33.62 47.79
DSP Healthcare Fund (G).. 13.31 25.23 42.97
Mirae Asset Healthcare Fund - .. 13.10 27.10 42.81

New Fund Offer

Scheme Name Open Date Close Date
HSBC Focused Equity Fund (G) 01-Jul-2020 15-Jul-2020
HSBC Focused Equity Fund (D) 01-Jul-2020 15-Jul-2020
Mirae Asset Banking and PSU Debt Fund-Reg (G) 08-Jul-2020 20-Jul-2020
Mirae Asset Banking and PSU Debt Fund-Reg (D) 08-Jul-2020 20-Jul-2020
Motilal Oswal Multi Asset Fund (G) 15-Jul-2020 27-Jul-2020
BHARAT Bond ETF - April 2025 14-Jul-2020 17-Jul-2020

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity - Pharma -0.18 11.23 36.94
Global Funds - Foreign FOF 1.84 17.49 14.19
Equity - Infotech 5.65 22.69 8.58
Equity - Media 6.14 17.90 6.18
Equity Theme - Shariah 2.96 11.43 5.44
Global Funds - Foreign Equity -2.15 11.77 3.81
Equity - FMCG 3.64 8.80 2.45
Fund of Funds - Equity 4.41 8.41 -3.88
Exchange Traded Funds (ETFs) - RGESS 5.79 16.90 -3.96
Equity - Tax Planning 5.84 15.46 -4.51

MF News

Canara Robeco MF Announces change in Key Personnel
With effect from 09 July 2020

Canara Robeco Mutual Fund has announced that Joseph Silvanus has been appointed as a Independent Trustee on the board of Canara Robeco Asset Management Company Ltd., with effect from 09 July 2020. He is aged 55 years old and holds Bachelor of Economics, MMS as his educational qualification.
ICICI Prudential MF Announces Dividend under two schemes
Record date for dividend is 16 July 2020

ICICI Prudential Mutual Fund has announced 16 July 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:

ICICI Prudential Focused Equity Fund:

Regular Plan – Dividend: 1.00

Direct Plan – Dividend: 1.00

ICICI Prudential Exports and Services Fund:

Regular Plan – Dividend: 1.50

Direct Plan – Dividend: 1.50

Motilal Oswal Multi Asset Fund Announces Extension of NFO period
NFO period extended till 27 July 2020

Motilal Oswal Mutual Fund has announced the closing date of the New Fund Offer (NFO) period of Motilal Oswal Multi Asset Fund, a close–ended debt scheme, has been extended from 24 July 2020 to 27 July 2020.
Motilal Oswal Multi Asset Fund Floats On
NFO period is from 15 July to 24 July 2020

Motilal Oswal Mutual Fund has launched a new fund named as Motilal Oswal Multi Asset Fund, an open ended equity scheme investing in equity, international equity index funds/equity ETFs, debt and money market instruments and gold exchange trade funds. The New Fund Offer price is Rs 10 per unit. The new issue will be open for subscription from 15 July 2020 to 24 July 2020.

The investment objective of the scheme is to generate long-term capital appreciation by investing in a diversified portfolio comprises of equity, International Equity Index Funds/ Equity ETFs , Debt and Money Market Instruments and Gold Exchange Trade Funds..

The scheme offers growth and dividend options (with payout & re-investment facility) under both regular plan and direct plan.

The scheme shall invest 10%-50% in equity & equity related instruments and International Equity Index Funds/ Equity ETFs with high risk profile, invest 40%-80% in debt, money market instruments and invest 10%-20% in gold exchange traded funds with medium risk profile.

The minimum application amount is Rs 500 and in multiples of Re 1 thereafter.

The minimum additional application amount is Rs 500 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: Nil

Exit load: 1%-If redeemed on or before 3 months from the date of allotment

Nil-If redeemed after 3 months from the date of allotment

Benchmark Index for the scheme is 30% Nifty 50 TRI + 50% Crisil Short Term Gilt Index + 10% Domestic Price of Gold + 10% S&P 500 Index (TRI)

The fund managers for the scheme are Siddharth Bothra (for equity component), Abhiroop Mukherjee (for debt component), Herin Visaria (for International Equity) and Swapnil Mayekar (for Gold).

Mirae Asset Savings Fund Announces Dividend
Record date for dividend is 15 July 2020

Mirae Asset Mutual Fund has announced 15 July 2020 as the record date for declaration of dividend on the face value of Rs 1000 per unit under Mirae Asset Savings Fund. The quantum of dividend (Rs per unit) will be:

Regular Savings Plan – Quarterly Dividend Option: 18.00

Direct Plan – Quarterly Dividend Option: 20.00

Nippon India Interval Fund – Annual Interval Fund – Series I Announces D...
Record date for dividend is 15 July 2020

Nippon India Mutual Fund has announced 15 July 2020 as the record date for declaration of dividend under the dividend option and retail plan-dividend option of Nippon India Interval Fund – Annual Interval Fund – Series I. The amount of dividend will be Re 0.0001 per unit under each plan / option.
UTI Regular Savings Fund Announces Dividend
Record date for dividend is 15 July 2020

UTI Mutual Fund has announced 15 July 2020 as the record date for declaration of dividend under Flexi Dividend Option-Regular Plan and Flexi Dividend Option-Direct Plan of UTI Regular Savings Fund. The quantum of dividend will be Rs 0.900 per unit or 9.00% on the face value of Rs 10 per unit.
Nippon India Interval Fund – Annual Interval Fund – Series I Announces D...
Record date for dividend is 14 July 2020

Nippon India Mutual Fund has announced 14 July 2020 as the record date for declaration of dividend on the face value of Rs 10 per unit under the following scheme. The amount of dividend (Rs per unit) will be:

Nippon India Interval Fund – Annual Interval Fund – Series I – Dividend Option: 0.5964

Nippon India Interval Fund – Annual Interval Fund – Series I – Retail Plan - Dividend Option: 0.5961

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