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Mutual Funds

TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
DSP Healthcare Fund (G).. 26.89 34.13 64.71
Mirae Asset Healthcare Fund - .. 24.07 39.49 63.85
Edelweiss GCE Off-Shore Fund(G.. 20.51 26.50 60.22
UTI-Healthcare Fund (G).. 25.45 36.89 58.67
ICICI Pru P.H.D Fund (G).. 26.60 37.58 58.65

New Fund Offer

Scheme Name Open Date Close Date
Nippon India Multi Asset Fund (G) 07-Aug-2020 21-Aug-2020
Nippon India Multi Asset Fund (D) 07-Aug-2020 21-Aug-2020
HDFC Banking ETF 10-Aug-2020 14-Aug-2020
ICICI Pru IT ETF 12-Aug-2020 17-Aug-2020
Mahindra Manulife Arbitrage Yojana - Reg (G) 12-Aug-2020 19-Aug-2020
Mahindra Manulife Arbitrage Yojana - Reg (D) 12-Aug-2020 19-Aug-2020

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity - Pharma 16.04 23.90 58.31
Equity - Infotech 15.26 31.07 21.70
Global Funds - Foreign FOF 4.40 17.42 17.94
Equity - Media 8.54 27.03 17.32
Equity Theme - Shariah 8.15 18.79 15.12
Global Funds - Foreign Equity 4.78 14.40 9.84
Equity Theme - Natural Resources 11.76 30.72 8.63
Equity - FMCG 2.55 18.09 5.08
Equity - Tax Planning 6.11 21.88 4.93
Equity - Diversified 5.97 22.22 4.82

MF News

PGIM India Mutual Fund Announces Monthly Dividend under two schemes
Record date for dividend is 17 August 2020

PGIM India Mutual Fund has announced 17 August 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:

PGIM India Arbitrage Fund:

Regular Plan – Monthly Dividend Option: 0.030

Direct Plan – Monthly Dividend Option: 0.051

PGIM India Hybrid Equity Fund:

Regular Plan – Monthly Dividend Option: 0.113

Direct Plan – Monthly Dividend Option: 0.143

Principal MF Announces Dividend under three schemes
Record date for dividend is 17 August 2020

Principal Mutual Fund has announced 17 August 2020 as the record date for declaration of dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Principal Balanced Advantage Fund (an open-ended dynamic asset allocation fund):

Regular Plan (Monthly): 0.0661

Direct Plan (Monthly): 0.0750

Principal Hybrid Equity Fund (an open-ended hybrid scheme investing predominantly in equity and equity related instruments):

Regular Plan (Monthly): 0.1641

Principal Arbitrage Fund (an open-ended scheme investing in arbitrage opportunities):

Direct Plan (Monthly): 0.0478

BNP Paribas MF Announces change in Key Personnel
With effect from 11 August 2020

BNP Paribas Mutual Fund has announced that Vineet Nayyar has been appointed as Chief Financial Officer and shall be the Key Personnel of BNP Paribas Asset Management India Private Limited, with effect from 11 August 2020.
ICICI Prudential MF Announces Dividend under two schemes
Record date for dividend is 13 August 2020

ICICI Prudential Mutual Fund has announced 13 August 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 Equity & Debt Fund:

Regular Plan – Monthly Dividend Option: 0.05

ICICI Prudential Fixed Maturity Plan – Series 81 – 1150 Days Plan K:

Regular Plan – Dividend Option: 0.0500

Direct Plan – Dividend Option: 0.0500

Nippon India Balanced Advantage Fund Announces Dividend
Record date for dividend is 12 August 2020

Nippon India Mutual Fund has announced 12 August 2020 as the record date for declaration of dividend on the face value of Rs 10 per unit under the regular plan – dividend payout and direct plan – dividend payout of Nippon India Balanced Advantage Fund. The quantum of dividend will be Rs 0.1500 per unit under each plan / option as on the record date.
Principal Mutual Fund Announces Resignation of Directors
With effect from 03 August 2020

Principal Mutual Fund has announced that O V Bundellu, Independent Director and Tess Downey, Associate Director has resigned from the services of Principal Trustee Company Private Limited, with effect from 03 August 2020 and 04 August 2020.
ICICI Prudential Fixed Maturity Plan – Series 81 – 1178 Days Plan H Anno...
Record date for dividend is 12 August 2020

ICICI Prudential Mutual Fund has announced 12 August 2020 as the record date for declaration of dividend under the regular plan - dividend option of ICICI Prudential Fixed Maturity Plan – Series 81 – 1178 Days Plan H. The amount of dividend will be Rs. 0.0500 per unit on the face value of Rs 10 per unit.
Nippon India MF Announces Appointment of Independent Director
With effect from 01 August 2020

Nippon India Mutual Fund has announced that Ashvin Parekh has been appointed as an Independent Director on the Board of Nippon Life India Asset Management Limited, with effect from 01 August 2020.
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