| DSP Mutual Fund | |
| Scheme Name | DSP Healthcare Fund |
| Objective of Scheme | The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.However, there can be no assurance that the investment objective of the scheme will be realized. |
| Scheme Type | Open Ended |
| Scheme Category | Equity Scheme – Sectoral/ Thematic |
| New Fund Launch Date | 12-11-2018 |
| New Fund Earliest Closure Date | 26-11-2018 |
| New Fund Offer Closure Date | 26-11-2018 |
| Indicate Load Separately | Entry Load: Not Applicable, Exit Load (as a % of Applicable NAV) Holding period from the date of allotment:<= 12 months – 1%, > 12 months – Nil. Note: No exit load shall be levied in case of switch of investment from Regular Plan to Direct Plan and vice versa. |
| Minimum Subscription Amount | Rs. 500/– and any amount thereafter. |
| For Further Details Please Visit Website | www.dspim.com |
| Kotak Mahindra Mutual Fund | |
| Scheme Name | Kotak Yearly Interval Plan Series 1 |
| Objective of Scheme | The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.However, there can be no assurance that the investment objective of the scheme will be realized. |
| Scheme Type | Interval Fund |
| Scheme Category | Equity&Debt – Income |
| New Fund Launch Date | 12-11-2018 |
| New Fund Earliest Closure Date | |
| New Fund Offer Closure Date | 19-11-2018 |
| Indicate Load Seperately | |
| Minimum Subscription Amount | Rs. 5000/– |
| For Further Details Please Visit Website | assetmanagement.kotak.com |
| SBI Mutual Fund | |
| Scheme Name | SBI Debt Fund Series C – 28 (1240 Days) |
| Objective of Scheme | The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. |
| Scheme Type | Debt – Income |
| Scheme Category | Equity&Debt – Income |
| New Fund Launch Date | 12-11-2018 |
| New Fund Earliest Closure Date | 12-11-2018 |
| New Fund Offer Closure Date | 16-11-2018 |
| Indicate Load Separately | |
| Minimum Subscription Amount | Rs. 5,000/- and in multiples of Re. 1/- thereafter |
| For Further Details Please Visit Website | www.sbimf.com |
| UTI Mutual Fund | |
| Scheme Name | UTI – Fixed Term Income Fund Series XXX-XI (1246 Days) |
| Objective of Scheme | 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. |
| Scheme Type | Close Ended |
| Scheme Category | Debt – Income |
| New Fund Launch Date | 12-11-2018 |
| New Fund Earliest Closure Date | |
| New Fund Offer Closure Date | 26-11-2018 |
| Indicate Load Separately | Entry & Exit Load – Nil |
| Minimum Subscription Amount | Rs. 5,000/- and in multiples of Re. 1/- thereafter |
| For Further Details Please Visit Website | www.utimf.com |
| HDFC Mutual Fund | |
| Scheme Name | HDFC FMP 1246D November 2018(1) |
| Objective of Scheme | The 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. |
| Scheme Type | Close Ended |
| Scheme Category | Income |
| New Fund Launch Date | 09-Nov-2018 |
| New Fund Earliest Closure Date | 13-Nov-2018 |
| New Fund Offer Closure Date | 13-Nov-2018 |
| Indicate Load Separately | NA |
| Minimum Subscription Amount | Rs. 5,000/- |
| For Further Details Please Visit Website | www.hdfcfund.com |
| Motilal Oswal Mutual Fund | |
| Scheme Name | Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) |
| Objective of Scheme | The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal Nasdaq 100 ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
| Scheme Type | Open Ended |
| Scheme Category | Other Scheme – FoF Domestic |
| New Fund Launch Date | 09-Nov-2018 |
| New Fund Earliest Closure Date | 22-Nov-2018 |
| New Fund Offer Closure Date | 22-Nov-2018 |
| Indicate Load Separately | Nil |
| Minimum Subscription Amount | Rs. 500/- and in multiples of Re.1/- |
| For Further Details Please Visit Website | www.mostshares.com and www.motilaloswalmf.com |
| ICICI Prudential Mutual Fund | |
| Scheme Name | ICICI Prudential Bharat Consumption Fund – Series 5 |
| Objective of Scheme | The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. |
| Scheme Type | Close Ended |
| Scheme Category | Growth |
| New Fund Launch Date | 07-Nov-2018 |
| New Fund Earliest Closure Date | |
| New Fund Offer Closure Date | 21-Nov-2018 |
| Indicate Load Separately | Entry Load: Not Applicable. Exit Load: Being a listed scheme, no exit load will be applicable. |
| Minimum Subscription Amount | Rs. 5,000/- |
| For Further Details Please Visit Website | www.icicipruamc.com |
Mutual Funds Based on Asset Class
Equity Fund or Stock Fund: is a fund that invests in stocks, also called equity securities.Stock funds can be contrasted with bond funds and money funds. Fund assets are typically mainly in stock, with some amount of cash, which is generally quite small, as opposed to bonds, notes, or other securities. This may be a mutual fund or exchange-traded fund. The objective of an equity fund is long-term growth through capital gains, although historically dividends have also been an important source of total return. Specific equity funds may focus on a certain sector of the market or may be geared toward a certain level of risk.
Debt Fund: These are funds that invest in debt instruments e.g. company debentures, government bonds and other fixed income assets. They are considered safe investments and provide fixed returns.These funds do not deduct tax at source so if the earning from the investment is more than Rs.10,000 then the investor is liable to pay the tax on it himself.
Mutual Funds Based on Structure
Open-Ended Funds: These are funds in which units are open for purchase or redemption through the year. All purchases/redemption of these fund units are done at prevailing NAVs. Basically these funds will allow investors to keep invest as long as they want. There are no limits on how much can be invested in the fund. They also tend to be actively managed which means that there is a fund manager who picks the places where investments will be made. These funds also charge a fee which can be higher than passively managed funds because of the active management. They are an ideal investment for those who want investment along with liquidity because they are not bound to any specific maturity periods. Which means that investors can withdraw their funds at any time they want thus giving them the liquidity they need.
Close-Ended Funds: These are funds in which units can be purchased only during the initial offer period. Units can be redeemed at a specified maturity date. To provide for liquidity, these schemes are often listed for trade on a stock exchange. Unlike open ended mutual funds, once the units or stocks are bought, they cannot be sold back to the mutual fund, instead they need to be sold through the stock market at the prevailing price of the shares.
Interval Funds: These are funds that have the features of open-ended and close-ended funds in that they are opened for repurchase of shares at different intervals during the fund tenure. The fund management company offers to repurchase units from existing unit holders during these intervals. If unit holders wish to they can offload shares in favor of the fund.
