mutual fund News

L&T Dynamic Equity Fund and L&T India Prudence Fund Announces Dividend

Dec 19, 2016 by L&T Mutual Fund

Notice is hereby given that L&T Mutual Fund Trustee Limited, the Trustees to L&T Mutual Fund, has approved declaration of dividend (subject to adequacy and availability of distributable surplus) under the dividend options of the below mentioned scheme on December 22, 2016, the record date ("Record Date") as given... Read More

Notice cum Addendum - Change in Fund Name MIP to Sundaram Regular Savings Fund

Dec 19, 2016 by Sundaram Mutual Fund

Presently, Sundaram Monthly Income Plan has two plans viz. Sundaram Monthly Income Plan - Aggressive and Conservative. It has been decided to carve out Sundaram Monthly Income Plan - Conservative from the MIP Segment and classify it under Fixed Income catagory and rename it as Sundaram Regular Saving... Read More

ICICI Prudential Mutual Fund launches ICICI Prudential Value Fund - Series 10

Dec 17, 2016 by Advisorkhoj Team

The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the Scheme will be realized. Long term wealth creation a close ended equity fund that aims to provide... Read More

Edelweiss Arbitrage Fund and Edelweiss Prudent Advantage Fund Announces Dividend

Dec 14, 2016 by Edelweiss Mutual Fund

NOTICE is hereby given that Edelweiss Trusteeship Company Limited, Trustee to Edelweiss Mutual Fund, has approved declaration of dividend under following Schemes of Edelweiss Mutual Fund, as per the... Read More

Kotak Opportunities Fund Announces Dividend

Dec 13, 2016 by Kotak Mahindra Mutual Fund

NOTICE is hereby given that Kotak Mahindra Trustee Company Limited; the Trustee to Kotak Mahindra Mutual Fund has approved dividend as per the details given below under the Dividend Option of Kotak... Read More

L&T India Large Cap Fund Announces Dividend

Dec 13, 2016 by L&T Mutual Fund

Notice is hereby given that L&T Mutual Fund Trustee Limited, the Trustees to L&T Mutual Fund, has approved declaration of dividend (subject to adequacy and availability of distributable surplus) under the dividend options of the below mentioned scheme on December 16, 2016, the record date ("Record Date") as given... Read More

IDFC Mutual Fund launches IDFC Balanced Fund

Dec 12, 2016 by Advisorkhoj Team

The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised. This product is suitable for investors... Read More

UTI Mutual Fund launches UTI Fixed Term Income Fund Series XXV XII: 1198 Days

Dec 9, 2016 by Advisorkhoj Team

The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved. The product is suitable for investors who are... Read More

BNP Paribas Mutual Fund launches BNP Paribas Enhanced Arbitrage Fund

Dec 8, 2016 by Advisorkhoj Team

The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments... Read More

HDFC Mutual Fund launches HDFC Fixed Maturity Plans Series 37: 1240 Days

Dec 8, 2016 by Advisorkhoj Team

The investment objective of the plan(s) under the scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective plan(s). There is no assurance that the investment objective of the scheme will be realized. The product is... Read More

SBI Mutual Fund launches SBI Dual Advantage Fund Series XVIII

Dec 7, 2016 by Advisorkhoj Team

The primary investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in equity and equity related instruments... Read More

Axis Mutual Fund launches Axis Emerging Opportunities Fund - Series 1

Dec 7, 2016 by Advisorkhoj Team

The scheme aims to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of midcap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns... Read More

ICICI Prudential Mutual Fund launches ICICI Prudential Capital Protection Oriented Fund Series XI Plan B

Dec 6, 2016 by Advisorkhoj Team

The Scheme is a close ended Capital Protection Oriented Fund. The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related... Read More

Sundaram Mutual Fund launches Sundaram Select Micro Cap Series XI

Dec 2, 2016 by Advisorkhoj Team

To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. However, there can be no assurance that the investment objective of the Scheme will be realized. A company whose market capitalisation is equal to or lower than that of the 301st stock by... Read More