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Mutual Fund News

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

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

Mahindra Mutual Fund Kar Bachat Yojana Announces Dividend

Nov 6, 2017 by Mahindra Mutual Fund

Notice is hereby given that Mahindra Trustee Company Private Limited, Trustee to Mahindra Mutual Fund, has approved the declaration of dividend under the Dividend Option of Mahindra Mutual Fund Kar Bachat Yojana, an open ended equity linked savings scheme with a 3 year lock-in period ("the Scheme") as per the... Read More

Canara Robeco Equity Tax Saver Announces Dividend

Nov 6, 2017 by Canara Robeco Mutual Fund

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

Kotak Mahindra Mutual Fund launches Kotak FMP Series 212

Nov 6, 2017 by Advisorkhoj Team

The investment objective of the scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. There is no assurance that the... Read More

Sundaram Mutual Fund launches Sundaram Value Fund Series X

Nov 3, 2017 by Advisorkhoj Team

To provide long term capital growth by investing primarily in well-diversified portfolio of companies accumulated at a discount to its fair value after taking into consideration various factors such as earnings, asset value, free cash flow and dividend yield. However, there can be no assurance that the investment objective... Read More

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