| IDBI Mutual Fund | |
| Scheme Name | IDBI Long Term Value Fund |
| Objective of Scheme | The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be realized. |
| Scheme Type | Open Ended |
| Scheme Category | Equity Scheme – Value Fund |
| New Fund Launch Date | 30-Jul-2018 |
| New Fund Offer Closure Date | 13-Aug-2018 |
| Indicate Load Separately | Entry Load – Not Applicable Exit Load – ? If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment – Nil. ? If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment – 1% of the applicable NAV. ? If units of scheme are redeemed or switched out after 12 months from the date of allotment – Nil. |
| Minimum Subscription Amount | Rs.5,000/- |
| For Further Details Please Visit Website | www.idbimutual.co.in |
| DSP BlackRock Mutual Fund | |
| Scheme Name | DSP BlackRock FMP Series – 240 – 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 | 30-Jul-2018 |
| New Fund Offer Closure Date | 31-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 |
| ICICI Prudential Mutual Fund | |
| Scheme Name | ICICI Prudential Bharat Consumption Fund – Series 4 |
| 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 | Equity – Growth |
| New Fund Launch Date | 30-Jul-2018 |
| New Fund Offer Closure Date | 13-Aug-2018 |
| Indicate Load Separately | Entry Load: Not Applicable. Exit Load: Since the Scheme will be listed on the stock exchange, there will be no exit load applicable. |
| Minimum Subscription Amount | Rs.5,000/- |
| For Further Details Please Visit Website | www.icicipruamc.com |
| ICICI Prudential Mutual Fund | |
| Scheme Name | ICICI Prudential Fixed Maturity Plan – Series 83 – 204 Days Plan V |
| Objective of Scheme | The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. |
| Scheme Type | Close Ended |
| Scheme Category | Debt – Income |
| New Fund Launch Date | 30-Jul-2018 |
| New Fund Offer Closure Date | 06-Aug-2018 |
| Indicate Load Separately | Entry Load: Not Applicable. Exit Load: Since the Scheme will be listed on the stock exchange, exit load will not be applicable. |
| Minimum Subscription Amount | Rs.5,000/- |
| For Further Details Please Visit Website | www.icicipruamc.com |
| Kotak Mahindra Mutual Fund | |
| Scheme Name | Kotak FMP Series 238 |
| 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 | 30-Jul-2018 |
| New Fund Offer Closure Date | 02-Aug-2018 |
| Minimum Subscription Amount | Rs.5,000/- |
| For Further Details Please Visit Website | assetmanagement.kotak.com |
