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Mutual Funds

TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
HSBC Brazil Fund (G).. -1.74 8.23 101.40
DSP BR World Mining Fund (G).. 14.27 14.51 85.61
Kotak World Gold Fund - Standa.. -5.08 -15.76 75.58
DSP BR World Gold Fund (G).. -5.68 -17.00 67.22
DSP BR Natural Resources & New.. 5.54 25.38 63.05

New Fund Offer

Scheme Name Open Date Close Date
Sundaram LT MC Tax Advantage Fund - Sr.IV (G) 27-Sep-2016 20-Mar-2017
Sundaram LT MC Tax Advantage Fund - Sr.IV (D) 27-Sep-2016 20-Mar-2017
Mahindra Dhan Sanchay Yojana - Regular (G) 02-Feb-2017 08-Feb-2017
Mahindra Dhan Sanchay Yojana - Regular (D) 02-Feb-2017 08-Feb-2017
UTI-Long Term Advantage Fund - Sr.V (G) 22-Dec-2016 22-Mar-2017
UTI-Long Term Advantage Fund - Sr.V (D) 22-Dec-2016 22-Mar-2017

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity Theme - Natural Resources 8.41 3.20 44.50
Global Funds - Expo' on Foreign Mutual Fund 5.55 3.67 29.34
Equity - Banking 6.77 -5.74 29.32
Equity Theme - Infrastructure 7.86 -1.81 22.40
Equity - Auto 6.40 -5.26 20.81
Equity - Diversified 6.49 -4.71 19.09
Exchange Traded Funds (ETFs) 5.07 -2.54 18.74
Equity - Tax Planning 6.06 -4.60 17.96
Global Funds - Expo' on Foreign Equity 2.74 3.08 16.05
Fund of Funds - Equity 4.06 -0.95 15.86

MF News

UTI Dual Advantage Fixed Term Fund Series IV – III (1279 Days) Floats On
NFO period is from 24 January to 07 February 2017

UTI Mutual Fund has launched a new fund named as UTI Dual Advantage Fixed Term Fund Series IV – III (1279 Days), a close ended hybrid scheme. The duration of the scheme is 1279 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 24 January to 07 February 2017.

The investment objective of the Scheme is to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related instruments.

The scheme offers growth and dividend (payout) options under both regular plan and direct plan.

The scheme would invest 65%-95% of assets in debt instruments with low to medium risk profile, invest upto 30% of assets in money market instrument with low risk profile and invest 5%-35% of assets in equity & equity related instruments with medium to high risk profile.

The minimum application amount is Rs 5000 and in multiples of Re 1 thereafter under all the options.

The fund seeks to collect a minimum subscription (minimum target) amount of Rs 20 crore under the scheme during the NFO period.

Entry and exit load charge will be nil for the scheme.

Benchmark Index for the scheme is CRISIL MIP Blended Fund Index.

The fund managers of the scheme are Sunil Patil (debt portfolio) and V. Srivasta (equity portfolio).

ICICI Prudential Fixed Maturity Plan – Series 80 – 1194 Days Plan F Floa...
NFO period is from 24 January to 25 January 2017

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudential Fixed Maturity Plan – Series 80 – 1194 Days Plan F, a close ended debt scheme. The tenure of the scheme is 1194 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue opens for subscription from 24 January to 25 January 2017.

The investment objective of the scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the scheme.

Presently, two options are available under the scheme viz. cumulative and dividend with only dividend payout option.

The scheme will invest 80%-100% of its assets in debt instruments including government securities and invest upto 20% of assets in money market instruments with low to medium risk profile. The scheme will not have any exposure to derivatives and if a scheme decides to invest in securitized debt (Single loan and / or Pool loan Securitized debt), it could be upto 25% of the corpus of the Plan.

The minimum application amount is Rs 5000 and in multiples of Rs 10 thereafter.

The fund seeks to collect a minimum subscription amount of Rs 20 crore under the scheme during the NFO period.

The scheme is proposed to be listed on NSE.

Entry load and exit load charge are not applicable for the scheme.

Benchmark Index for the scheme is CRISIL Composite Bond Fund Index.

The fund managers of the scheme are Rahul Goswami and Rohan Maru.

SBI Dual Advantage Fund – Series I Announces Maturity
The scheme shall mature on 27 January 2017

SBI Mutual Fund has announced that SBI Dual Advantage Fund – Series I will mature on 27 January 2017. Accordingly, units of the scheme shall be suspended from trading on the National Stock Exchange Limited.
Mutual funds turn sellers
Net outflow of Rs 20.20 crore on 20 January 2017

Mutual funds (MFs) sold stocks worth a net Rs 20.20 crore on Friday, 20 January 2017, compared with net inflow of Rs 573.70 crore on 19 January 2017. The net outflow of Rs 20.20 crore on 20 January 2017, was a result of gross purchases of Rs 31.20 crore and gross sales of Rs 51.40 crore. On that day, the Sensex shed 274.10 points or 1% to settle at 27,034.50, its lowest closing level since 10 January 2017.

Mutual funds have bought shares worth a net Rs 3223.30 crore in this month so far (till 20 January 2017). They bought shares worth a net Rs 9178.90 crore in December 2016.

DSP BlackRock Top 100 Fund Announces Dividend
Record date for dividend is 27 January 2017

DSP BlackRock Mutual Fund has announced 27 January 2017 as the record date for declaration of dividend on the face value of Rs 10 per unit under DSP BlackRock Top 100 Fund, an open ended equity growth scheme. The quantum of dividend (Rs per unit) will be:

Regular Plan – Dividend Payout Option: 2.100

Direct Plan – Dividend Payout Option: 2.300

Institutional Plan – Dividend Payout Option: 1.500

DSP BlackRock Balanced Fund Announces Dividend
Record date for dividend is 27 January 2017

DSP BlackRock Mutual Fund has announced 27 January 2017 as the record date for declaration of dividend on the face value of Rs 10 per unit under the regular plan-dividend payout option of DSP BlackRock Balanced Fund, an open ended balanced scheme. The quantum of dividend will be Re 0.200 per unit as on the record date.
Kotak Tax Saver Fund Announces Dividend
Record date for dividend is 27 January 2017

Kotak Mutual Fund has announced 27 January 2017 as the record date for declaration of dividend on the face value of Rs 10 per unit under the regular plan-dividend option & direct plan-dividend option of Kotak Tax Saver Fund. The quantum of dividend will be Re 0.72 per unit under each plan as on the record date.
Birla Sun Life Enhanced Arbitrage Fund Announces Dividend
Record date for dividend is 27 January 2017

Birla Sun Life Mutual Fund has announced 27 January 2017 as the record date for declaration of dividend under the dividend option of Birla Sun Life Enhanced Arbitrage Fund. The amount of dividend on the face value of Rs 10 per unit will be:

Regular Plan-Dividend Option: Rs 0.045 per unit.

Direct Plan-Dividend Option: Rs 0.046 per unit.

MF Performance by Portfolio Choice

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