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Mutual Funds

TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
Tata Digital India Fund (G).. 12.83 30.65 53.62
Aditya Birla SL Digital India .. 5.42 21.06 42.32
SBI Technology Opportunities F.. 6.01 23.48 35.59
SBI Small Cap Fund (G).. -4.98 -3.45 35.38
ICICI Pru Technology Fund (G).. 3.42 20.69 34.60

New Fund Offer

Scheme Name Open Date Close Date
Sundaram LT Tax Advantage Fund - Sr.IV (G) 27-Mar-2018 27-Jun-2018
Sundaram LT Tax Advantage Fund - Sr.IV (D) 27-Mar-2018 27-Jun-2018
SBI Long Term Advantage Fund - Series VI (G) 11-Apr-2018 10-Jul-2018
SBI Long Term Advantage Fund - Series VI (D) 11-Apr-2018 10-Jul-2018
SBI Dual Advantage Fund - Series XXVIII (G) 14-May-2018 28-May-2018
SBI Dual Advantage Fund - Series XXVIII (D) 14-May-2018 28-May-2018

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity - Infotech 1.65 6.68 39.73
Equity - FMCG 0.68 4.71 24.48
Global Funds - Foreign FOF 2.73 3.14 16.94
Global Funds - Foreign Equity 3.07 3.53 16.27
Equity Theme - Shariah -4.55 -0.82 15.78
Exchange Traded Funds (ETFs) - RGESS -1.02 0.22 15.15
Equity - Index -1.41 0.02 13.04
Equity - Tax Planning -3.62 -1.60 12.88
Equity - Diversified -3.83 -2.04 12.21
Equity - Banking 0.16 1.68 11.97

MF News

Mutual funds continue buying
Net inflow of Rs 759.79 crore on 23 May 2018

Mutual funds bought stocks worth a net Rs 759.79 crore on 23 May 2018, compared with net inflow of Rs 1348.38 crore on 22 May 2018.

The net inflow of Rs 759.79 crore on 23 May 2018 was a result of gross purchases of Rs 3154.32 crore and gross sales of Rs 2394.53 crore.

Mutual funds purchased shares worth a net Rs 10528.94 crore in May 2018 so far (till 23 May 2018). They had purchased shares worth a net Rs 11293.46 crore in April 2018.

Kotak Opportunities Fund Announces Dividend
Record date for dividend is 30 May 2018

Kotak Mutual Fund has announced 30 May 2018 as the record date for declaration of dividend under the dividend option of Kotak Opportunities Fund. The amount of dividend on the face value of Rs 10 per unit will be:

Regular Plan-Dividend Option: Re 0.79

Direct Plan –Dividend Option: Re 0.84

SBI Arbitrage Opportunities Fund Announces Dividend
Record date for dividend is 30 May 2018

SBI Mutual Fund has announced 30 May 2018 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: 0.06

Direct Plan-Dividend Option: 0.07

DSP BlackRock Arbitrage Fund Announces Dividend
Record date for dividend is 30 May 2018

DSP BlackRock Mutual Fund has announced 30 May 2018 as the record date for declaration of dividend on the face value of Rs 10 per unit under the monthly dividend option in regular plan and direct plan of DSP BlackRock Arbitrage Fund. The quantum of dividend will be Re 0.027 per unit under each plan.
Taurus Starshare (Multi Cap) Fund Announces Dividend
Record date for dividend is 30 May 2018

Taurus Mutual Fund has announced 30 May 2018 as the record date for declaration of dividend on the face value of Rs 10 per unit under regular plan-dividend option & direct plan-dividend option of Taurus Starshare (Multi Cap) Fund. The amount of dividend will be Re 0.70 per unit under each plan as on the record date.
HDFC FMP 92D February 2018 (1) Announces Dividend
Record date for dividend is 30 May 2018

HDFC Mutual Fund has announced 30 May 2018 as the record date for declaration of dividend on the face value of Rs 10 per unit under regular plan-normal dividend option and direct plan- normal dividend option of HDFC FMP 92D February 2018 (1). The amount of dividend will be entire distributable surplus, as reduced by applicable statutory levy.
HSBC Small Cap Equity Fund Announces Dividend
Record date for dividend is 30 May 2018

HSBC Mutual Fund has announced 30 May 2018 as the record date for declaration of dividend under the dividend option & direct plan-dividend option of HSBC Small Cap Equity Fund. The quantum of dividend will be Rs 2.00 per unit under each plan / option on the face value of Rs 10 per unit.
DSP BlackRock FMP – Series 230 – 9M Floats On
NFO period is from 23 May to 24 May 2018

DSP BlackRock Mutual Fund has launched a new fixed maturity plan named as DSP BlackRock FMP – Series 230 – 9M, a close-ended income scheme with the duration of 9 months 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 23 May to 24 May 2018.

The primary investment objective of the scheme is to seek to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The scheme will invest only in such securities, which mature on or before the date of maturity of the scheme.

The scheme offers a choice of two options, growth option and dividend payout with regular payout and Quarterly payout option. The scheme would allocate upto 100% of assets in debt and money market securities with low to medium risk profile.

The 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: Nil

Exit load: Not applicable.

Benchmark Index for the scheme is CRISIL Liquid Fund Index.

The fund managers of the scheme are Laukik Bagwe and Pankaj Sharma.

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