| DSP BlackRock Mutual Fund | |
| Scheme Name | DSP BlackRock FMP Series – 239 – 36M |
| Objective of Scheme | The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. 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 | 13-Jul-2018 |
| New Fund Offer Closure Date | 13-Jul-2018 |
| Indicate Load Separately | Entry Load – Nil Exit Load – Not Applicable (The Units under the Schemes cannot be directly redeemed with the Mutual Fund as the Units will be listed on the Stock Exchange/s.) |
| Minimum Subscription Amount | Rs.5,000/– and in multiples of Re.1/- thereafter |
| For Further Details Please Visit Website | www.dspblackrock.com |
| IDFC Mutual Fund | |
| Scheme Name | IDFC FIXED TERM PLAN SERIES – 157(1462 DAYS) |
| Objective of Scheme | The Scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of each Series(s) under the scheme. |
| Scheme Type | Close Ended |
| Scheme Category | Income |
| New Fund Launch Date | 13-Jul-2018 |
| New Fund Offer Closure Date | 16-Jul-2018 |
| Indicate Load Separately | NIL |
| Minimum Subscription Amount | Rs.5,000/- and multiples of Rs.10/- thereafter |
| For Further Details Please Visit Website | www.idfcmf.com |
| Kotak Mahindra Mutual Fund | |
| Scheme Name | Kotak Balanced Advantage Fund |
| Objective of Scheme | The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved. |
| Scheme Type | Open Ended |
| Scheme Category | Hybrid Scheme – Dynamic Asset Allocation or Balanced Advantage |
| New Fund Launch Date | 13-Jul-2018 |
| New Fund Offer Closure Date | 27-Jul-2018 |
| Minimum Subscription Amount | Rs.5,000/- |
| For Further Details Please Visit Website | assetmanagement.kotak.com |
| Tata Mutual Fund | |
| Scheme Name | Tata Value Fund Series 2 (1103 Days) |
| Objective of Scheme | The investment objective of the Scheme is to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy. 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. |
| Scheme Type | Close Ended |
| Scheme Category | Growth |
| New Fund Launch Date | 13-Jul-2018 |
| New Fund Offer Closure Date | 27-Jul-2018 |
| Indicate Load Separately | Entry Load (During NFO): N.A. Exit Load (Upon Maturity): NIL Since the Scheme will be listed on the stock exchange, there will be no exit load applicable. Investors shall note that the brokerage on sale of the units of the scheme on the stock exchanges shall be borne by the investors. |
| Minimum Subscription Amount | Rs.5,000/- and in multiple of Re.1/- thereafter. |
| For Further Details Please Visit Website | www.tatamutualfund.com |
