| Franklin Templeton Mutual Fund | |
| Scheme Name | Franklin India Equity Savings Fund |
| Objective of Scheme | The Scheme intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. There can be no assurance that the investment objective of the scheme will be realized. |
| Scheme Type | Open Ended |
| Scheme Category | Hybrid Scheme – Equity Savings |
| New Fund Launch Date | 03-Aug-2018 |
| New Fund Offer Closure Date | 17-Aug-2018 |
| Minimum Subscription Amount | Rs. 5,000/- |
| For Further Details Please Visit Website | www.franklintempletonindia.com |
| DSP BlackRock Mutual Fund | |
| Scheme Name | DSP BlackRock FMP Series – 241 – 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 | Debt – Income |
| New Fund Launch Date | 03-Aug-2018 |
| New Fund Offer Closure Date | 07-Aug-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 |
| HSBC Mutual Fund | |
| Scheme Name | HSBC Fixed Term Series 136 (1145 days plan) |
| Objective of Scheme | To seek generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan. However, there is no assurance or guarantee that the investment objective of the Plan will be achieved. The Plan does not assure or guarantee any returns. |
| Scheme Type | Close Ended |
| Scheme Category | Debt – Income |
| New Fund Launch Date | 03-Aug-2018 |
| New Fund Offer Closure Date | 10-Aug-2018 |
| Indicate Load Separately | NIL |
| Minimum Subscription Amount | Rs.5,000/- |
| For Further Details Please Visit Website | www.assetmanagement.hsbc.com/in |
| Kotak Mahindra Mutual Fund | |
| Scheme Name | Kotak FMP Series 239 |
| Objective of Scheme | 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 investment objective of the Scheme will be achieved. |
| Scheme Type | Close Ended |
| Scheme Category | Debt – Income |
| New Fund Launch Date | 03-Aug-2018 |
| New Fund Offer Closure Date | 09-Aug-2018 |
| Minimum Subscription Amount | Rs.5,000/- |
| For Further Details Please Visit Website | assetmanagement.kotak.com |
