Mutual Funds

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Date Heading Details
14-Jun-2019   17:11 Hrs IST ICICI Prudential MF declares dividend under Focused Equity Fund <p align="justify">ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Focused Equity Fund. The record date for the same is June 19, 2019. <p align="justify">The quantum of dividend on the face value of Rs 10 per unit will be Rs 2.05 each under regular and direct plan - Dividend.</p>
14-Jun-2019   10:44 Hrs IST Shriram MF introduces Balanced Advantage Fund <p align="justify">Shriram Mutual Fund (MF) has launched the Shriram Balanced Advantage Fund, an open ended dynamic asset allocation fund scheme. The NFO opens for subscription on June 14, 2019 and closes on June 28, 2019. Entry load is nil and Exit load will be nil if redeemed/switched-out within 365 days from the date of allotment up to 12% of units held by the investor; Exit load will be 1% of applicable Net Asset Value (NAV) if redeemed/switched-out within 365 days from the date of allotment more than 12% of units held by the investor; and Exit load will be nil if redeemed/switched out after 365 days from the date of allotment. The minimum subscription amount is Rs 5,000 and in multiples of Rs 500 thereafter per application during the NFO period &amp; on an ongoing basis.<p align="justify">The scheme's performance will be benchmarked against CRISIL Hybrid 35+65 - Aggressive Index and its fund manager is Kartik Soral.<p align="justify">The investment objective of the scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments.</p>
13-Jun-2019   16:21 Hrs IST Reliance Mutual Fund files offer document for ETF Sensex Next 50
13-Jun-2019   15:39 Hrs IST Reliance Mutual Fund files offer document for Nifty Midcap 150 FOF
13-Jun-2019   12:29 Hrs IST Reliance Mutual Fund files offer document for Passive Flexicap Fund
13-Jun-2019   10:09 Hrs IST Baroda MF introduces Money Market Fund
12-Jun-2019   16:49 Hrs IST Kotak Mutual Fund files offer document for Pioneer Fund
12-Jun-2019   15:53 Hrs IST IDFC Mutual Fund files offer document for Fixed Term Plan - Series 186 -195
12-Jun-2019   15:46 Hrs IST BNP Paribas Mutual Fund files offer document for India ESG Fund
07-Jun-2019   15:54 Hrs IST ICICI Pru MF declares dividend under Balanced Advantage Fund

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