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Latest News on Mutual Funds

L&T Dynamic Equity Fund, L&T India Prudence Fund and L&T India Special Situations Fund Announces Dividends

Nov 21, 2017 by L&T Mutual Fund

Notice is hereby given that L&T Mutual Fund Trustee Limited, the Trustees to L&T Mutual Fund ("the Fund"), has approved declaration of dividend (subject to adequacy and availability of distributable surplus) under the dividend options of the below mentioned schemes on November 24, 2017, the record date ("Record Date")... Read More

Canara Robeco Emerging Equities, Large Cap+ and Medium Term Opportunities Fund Announces Dividends

Nov 20, 2017 by Canara Robeco Mutual Fund

Notice is hereby given that the Board of Trustees of Canara Robeco Mutual Fund declared dividend in the following scheme(s), subject to availability of distributable surplus... Read More

UTI Mutual Fund launches UTI Focussed Equity Fund Series V: 1102 Days

Nov 20, 2017 by Advisorkhoj Team

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will without any capitalization bias endeavour to invest in either growth stocks or value stocks or both. The scheme will normally... Read More

Invesco India Infrastructure Fund Announces Dividend

Nov 18, 2017 by Invesco Mutual Fund

NOTICE is hereby given that Invesco Trustee Pvt. Ltd., (the Trustee to Invesco Mutual Fund) has approved the declaration of dividend in the following scheme, the particulars of which are as under... Read More

UTI Nifty Index Fund and UTI Balanced Fund Announces Dividends

Nov 15, 2017 by UTI Mutual Fund

UTI Nifty Index Fund and UTI Balanced Fund announces dividends... Read More

ICICI Prudential Mutual Fund launches BHARAT 22 ETF

Nov 14, 2017 by Advisorkhoj Team

The investment objective of the scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying index. However, the performance of the scheme may differ from... Read More

DSP BlackRock Mutual Fund launches DSP BlackRock A.C.E. Fund - Series 1

Nov 14, 2017 by Advisorkhoj Team

The primary investment objective of the scheme is to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities. There is no assurance that the investment objective of the scheme will be realized. The product is suitable for investors who are seeking capital appreciation... Read More

SBI Mutual Fund launches SBI Dual Advantage Fund Series XXV

Nov 14, 2017 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

HDFC Mutual Fund launches HDFC Housing Opportunities Fund - Series 1

Nov 14, 2017 by Advisorkhoj Team

To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities. There is no assurance that the investment objective of the scheme will be realized. The product is... Read More

BOI AXA Mutual Fund launches BOI AXA Midcap Tax Fund - Series 1

Nov 14, 2017 by Advisorkhoj Team

The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit. However, there is no assurance that the investment objective of the scheme will be realized and the scheme does not... Read More

IDFC Balanced Fund Announces Dividend

Nov 10, 2017 by IDFC Mutual Fund

IDFC Balanced Fund announces dividend... Read More

ICICI Prudential AMC Ltd. files launch documents for BHARAT 22 ETF

Nov 9, 2017 by ICICI Prudential Mutual Fund

BHARAT 22 is an open-ended Exchange Traded Fund investing in the constituents of S&P BSE... Read More

SEBI Bulletin October 2017

Nov 8, 2017 by Advisorkhoj Team

The SEBI bulletin is published by Securities and Exchange Board of India, Department of Economic and Policy Analysis, Securities and Exchange Board of India under the direction of an Editorial Committee. We find the bulletin useful and handy for the finance professionals so thought of sharing. Please download... Read More

UTI Mutual Fund launches UTI Fixed Term Income Fund Series XXVIII I

Nov 8, 2017 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

Tata Equity P/E Fund Announces Dividend

Nov 7, 2017 by Tata Mutual Fund

Tata Equity P/E Fund announces dividend... Read More

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