Posts filed under 'NFO'
Axis Mutual Fund
Axis Capital Protection Oriented Fund - Series 3
Birla Sun Life Mutual Fund
Birla Sun Life Capital Protection Oriented Fund - Series 8
Birla Sun Life Fixed Term Plan - Series DV
Deutsche Mutual Fund
DWS Interval Fund – Series 1 (DIF - 1)
DSP BlackRock Mutual Fund
DSP BlackRock FMP - Series 24 - 12M
DSP BlackRock FTP - Series 3 - 24M
DSP BlackRock FTP - Series 4 - 36M
Fidelity Mutual Fund
Fidelity Fixed Maturity Plan Series VI - Plan B
HDFC Mutual Fund
HDFC FMP 370D December 2011 (1)
HDFC FMP 92D December 2011 (1)
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan–Series 60–18 Months Plan G
ICICI Prudential Multiple Yield Fund – Series 2 - Plan B
IDBI Mutual Fund
IDBI Fixed Maturity Plan Series II - 540 Days (December 2011) - A
IDFC Mutual Fund
IDFC Fixed Maturity Plan Yearly Series 58
L&T Mutual Fund
L&T Short Term Debt Fund
Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXI - Series 29
Sundaram Mutual Fund
Sundaram Capital Protection Oriented Fund 3 Years (Series 7)
Tata Mutual Fund
Tata Fixed Maturity Plan Series 37 Scheme F ( 369 days)
Tata Fixed Maturity Plan Series 38 Scheme F ( 548 days)
Union KBC Mutual Fund
Union KBC Fixed Maturity Plan-92 Days-Series 2
Union KBC Tax Saver Scheme
December 9th, 2011
Axis Mutual Fund
Axis Capital Protection Oriented Fund - Series 2
Birla Sun Life Mutual Fund
Birla Sun Life Capital Protection Oriented Fund - Series 8
Daiwa Mutual Fund
Daiwa Fixed Maturity Plan Series I - Plan A
Deutsche Mutual Fund
DWS Fixed Term Fund - Series 93 (DFTF - 93)
DWS Fixed Term Fund - Series 94 (DFTF - 94)
DSP BlackRock Mutual Fund
DSP BlackRock FMP - Series 22 - 3M
DSP BlackRock FTP - Series 3 - 24M
HDFC Mutual Fund
HDFC FMP 24M November 2011 (1)
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F
IDFC Mutual Fund
IDFC Fixed Maturity Plan Yearly Series 57
Motilal Oswal Mutual Fund
Motilal Oswal MOSt 10 Year Gilt Fund (MOSt 10 Year Gilt Fund)
Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXI - Series 16
Reliance Fixed Horizon Fund - XXI - Series 29
Tata Mutual Fund
Tata Fixed Maturity Plan Series 37 Scheme E (95 days)
Taurus Mutual Fund
Taurus Quarterly Interval Fund Series 2
Union KBC Mutual Fund
Union KBC Tax Saver Scheme
December 3rd, 2011
Peerless Mutual Fund has brought the first pre-dominant equity mutual fund scheme called the Peerless Equity Fund. This is the sixth scheme from the fund house.
Investment Objective
Peerless Equity Fund will be a multi-cap diversified equity fund and its portfolio will have an optimal blend of large, mid and small cap stocks. The primary investment objective is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of equity and equity related securities diversified over various sectors.
Asset Allocation Pattern
The scheme will invest between 80 to 100% in equity and equity related securities and up to 20% in debt and money market securities. Up to 50% of the net assets would be put in Derivatives for the purpose of hedging, portfolio balancing and such other purposes as may be required from time to time.
Investment Strategy
The investments would not have any industry, sector or market capitalization bias. The strategy would be to invest in stocks and sectors that seem attractive, exhibit strong growth or have the potential for strong growth in the medium to long term. The fund manager would follow a strategy which will be a combination of top-down and bottom-up approach.
Systematic Investment Plan
Monthly SIP
Minimum 12 Instalments (including first cheque) of Rs. 500 or in multiples of Rs. 100
Quarterly SIP
Minimum 4 Instalments (including first cheque) of Rs. 1000 or in multiples of Rs. 100
Half-yearly SIP
Minimum 2 Instalments (including first cheque) of Rs. 2000 or in multiples of Rs. 100
Default SIP Options
Monthly SIP with the default date of 7th of every month / quarter / half-year
SIP Dates
1, 7, 10, 15, 20, 25th of every month
Fund Manager
Mr. Kaushik Dani will be the fund manager for the scheme. He is a commerce graduate and an MBA in finance with more than 13 years of experience. Prior to this, he has worked with K. R. Choksey Shares & Securities Pvt. Ltd., Birla SunLife, Sharekhan, SG Asia Securities (India) Pvt. Ltd. and Motilal Oswal Securities Ltd.
Mr. Kaushik Dani also manages the equity investments for Peerless Income Plus and Peerless MF Child.
Fund House
Peerless Mutual Fund is a recent entrant in the industry. It launched its first fund in February 2010. The fund house has an Average Assets Under Management (AAUM) of Rs. 5890 crores as of July 2011.
Basic Details
NFO Opens: September 7, 2011
NFO Closes: September 21, 2011
NFO Price: Rs.10
Options: Growth and Dividend (pay out and re-investment)
Minimum Application Amount: Rs.1000
Exit Load: 1% if redeemed/switched-out on or before 1 year and NIL on or after 1 year
Benchmark: S&P CNX Nifty
Fund Managers: Mr. Kaushik Dani and Mr. Ganti N. Murthy
September 10th, 2011
The following is a list of Mutal Fund Schemes that are in New Fund Offer (NFO):
Franklin Templeton Mutual Fund
Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan Series 50 – 19 Months Plan A
Kotak Mahindra Mutual Fund
Kotak FMP 18M Series 3
Reliance Mutual Fund
Reliance Fixed Horizon Fund - XIII - Series 6
Sundaram BNP Paribas Mutual Fund
Sundaram BNP Paribas - Select Thematic Funds - PSU Opportunities
December 22nd, 2009
Mutual Fund
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Cash Management Fund
Objective of Scheme
The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments. The Scheme does not guarantee any returns.
Scheme Type
Open Ended
Scheme Category
Liquid
New Fund Launch Date
5-Jan-2009
New Fund Earliest Closure Date
6-Jan-2009
New Fund Offer Closure Date
6-Jan-2009
Indicate Load Separately
Entry Load - Nil Exit Load - Nil
Offer Price (Rs.)
1000
Minimum Subscription Amount
5000
January 6th, 2009
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