UTI FTIF Series XXVI-I (1182 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXVI-I (1182 Days)
Objective of Scheme The scheme aims to generate returns by investing in portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 27-Dec-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 10-Jan-2017
Indicate Load Seperately Entry Load – Nil, Exit Load – Nil
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com

Sundaram Smart Nifty 100 Equal Weight Fund

Mutual Fund Sundaram Mutual Fund
Scheme Name Sundaram Smart Nifty 100 Equal Weight Fund
Objective of Scheme To invest in companies which are constituents of NIFTY 100 Equal Weighted Index (underlying Index) in the same proportion as in the index and endeavour to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to 2% tracking error.
Scheme Type Open Ended
Scheme Category Growth
New Fund Launch Date 26-Dec-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 09-Jan-2017
Indicate Load Seperately Entry Load: Nil Exit Load: Nil
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.sundarammutual.com

SBI Long Term Advantage Fund – Series IV

Mutual Fund SBI Mutual Fund
Scheme Name SBI Long Term Advantage Fund – Series IV
Objective of Scheme The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme Type Close Ended
Scheme Category ELSS
New Fund Launch Date 30-Dec-2016
New Fund Earliest Closure Date 29-Mar-2017
New Fund Offer Closure Date 29-Mar-2017
Indicate Load Seperately
Minimum Subscription Amount Rs. 500/- and in multiples of Rs. 500
For Further Details Please Visit Website www.sbimf.com

HDFC FMP 1218D DECEMBER 2016 (1)

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC FMP 1218D DECEMBER 2016 (1)
Objective of Scheme The investment objective of the Plans under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). 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 28-Dec-2016
New Fund Earliest Closure Date 09-Jan-2017
New Fund Offer Closure Date 09-Jan-2017
Indicate Load Seperately NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.com

UTI Long Term Advantage Fund Series V

Mutual Fund UTI Mutual Fund
Scheme Name UTI Long Term Advantage Fund Series V
Objective of Scheme The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme Type Close Ended
Scheme Category ELSS
New Fund Launch Date 22-Dec-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 29-Mar-2017
Indicate Load Seperately Entry Load – Nil, Exit Load – Nil at maturity
Minimum Subscription Amount Rs 500 and in multiple of Rs 500
For Further Details Please Visit Website www.utimf.com

Reliance Dual Advantage Fixed Tenure Fund X- Plan D

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Dual Advantage Fixed Tenure Fund X- Plan D
Objective of Scheme The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 23-Dec-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 06-Jan-2017
Indicate Load Seperately Entry & Exit Load: nil
Minimum Subscription Amount Rs. 5,000/- per option and in multiples of Re. 1
For Further Details Please Visit Website www.reliancemutual.com

Reliance Dual Advantage Fixed Tenure Fund X- Plan C

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Dual Advantage Fixed Tenure Fund X- Plan C
Objective of Scheme The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 19-Dec-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 30-Dec-2016
Indicate Load Seperately
Minimum Subscription Amount Rs. 5,000/- per option and in multiples of Re. 1
For Further Details Please Visit Website www.reliancemutual.com

ICICI Prudential Value Fund – Series 10

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Value Fund – Series 10
Objective of Scheme The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
Scheme Type Close Ended
Scheme Category Growth
New Fund Launch Date 21-Dec-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 04-Jan-2017
Indicate Load Seperately Not Applicable Being a listed scheme, no exit load will be applicable.
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.icicipruamc.com

IDFC Balanced Fund

Mutual Fund IDFC Mutual Fund
Scheme Name IDFC Balanced Fund
Objective of Scheme to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments.
Scheme Type Open Ended
Scheme Category Balanced
New Fund Launch Date 12-Dec-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 26-Dec-2016
Indicate Load Seperately Entry Load: Nil Exit Load: In respect of each purchase of Units: – For 10% of investment : Nil
Minimum Subscription Amount Rs 5,000 and thereafter
For Further Details Please Visit Website www.idfcmf.com

UTI FTIF Series XXV-XII (1198 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXV-XII (1198 Days)
Objective of Scheme The scheme aims to generate returns by investing in portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 09-Dec-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 23-Dec-2016
Indicate Load Seperately Entry Load – Nil, Exit Load – Nil
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com

SUNDARAM SELECT MICRO CAP SERIES XI

Mutual Fund Sundaram Mutual Fund
Scheme Name SUNDARAM SELECT MICRO CAP SERIES XI
Objective of Scheme To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. However, there can be no assurance that the investment objective of the Scheme will be realized. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on the NSE at the time of investment will be considered to be in microcap category.
Scheme Type Close Ended
Scheme Category Growth
New Fund Launch Date 08-Dec-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 22-Dec-2016
Indicate Load Seperately ENTRY LOAD NIL EXIT LOAD NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.sundarammutual.com

SBI Dual Advantage Fund – Series XVIII

Mutual Fund SBI Mutual Fund
Scheme Name SBI Dual Advantage Fund – Series XVIII
Objective of Scheme The primary investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in Equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 07-Dec-2016
New Fund Earliest Closure Date 21-Dec-2016
New Fund Offer Closure Date 21-Dec-2016
Indicate Load Seperately
Minimum Subscription Amount Rs. 5,000/- and in multiples of Re. 1/- thereafter
For Further Details Please Visit Website www.sbimf.com

ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan B 1222 Days

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan B 1222 Days
Objective of Scheme The Scheme is a close ended Capital Protection Oriented Fund. The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The debt securities would mature on or before the maturity of the Scheme.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 06-Dec-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 20-Dec-2016
Indicate Load Seperately Entry Load: Not Applicable Exit Load: Being a listed scheme, no exit load will be applicable.
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.icicipruamc.com

HDFC FMP 1240D December 2016 (1)

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC FMP 1240D December 2016 (1)
Objective of Scheme The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). 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 07-Dec-2016
New Fund Earliest Closure Date 21-Dec-2016
New Fund Offer Closure Date 21-Dec-2016
Indicate Load Seperately NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.com

BNP PARIBAS ENHANCED ARBITRAGE FUND

Mutual Fund BNP Paribas Mutual Fund
Scheme Name BNP PARIBAS ENHANCED ARBITRAGE FUND
Objective of Scheme The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Scheme Type Open Ended
Scheme Category Growth
New Fund Launch Date 08-Dec-2016
New Fund Earliest Closure Date 22-Dec-2016
New Fund Offer Closure Date 22-Dec-2016
Indicate Load Seperately
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.bnpparibasmf.in

Axis Emerging Opportunities Fund – Series 1 (1400 Days)

Mutual Fund Axis Mutual Fund
Scheme Name Axis Emerging Opportunities Fund – Series 1 (1400 Days)
Objective of Scheme The scheme aims to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of midcap companies. 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 09-Dec-2016
New Fund Earliest Closure Date 23-Dec-2016
New Fund Offer Closure Date 23-Dec-2016
Indicate Load Seperately Entry Load: Not Applicable; Exit Load: Not Applicable
Minimum Subscription Amount Rs. 5,000 and in multiples of Re. 10/- thereafter
For Further Details Please Visit Website www.axismf.com

UTI FTIF Series XXV-XI (1211 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXV-XI (1211 Days)
Objective of Scheme The scheme aims to generate returns by investing in portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 28-Nov-2016
New Fund Earliest Closure Date
New Fund Offer Closure Date 09-Dec-2016
Indicate Load Seperately Entry Load – Nil, exit Load – Nil
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com