Reliance Fixed Horizon Fund XXXIV- Series 1

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXXIV- Series 1
Objective of Scheme The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility – • Central and State Government securities and • Other fixed income/ debt securities 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 16-May-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 29-May-2017
Indicate Load Seperately Entry & Exit Load: Nil
Minimum Subscription Amount Rs 5,000 and in multiples of Re. 1 thereafter
For Further Details Please Visit Website www.reliancemutual.com

UTI FTIF Series XXVI-XV (1097 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXVI-XV (1097 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 19-May-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 31-May-2017
Indicate Load Seperately Entry Load – nil , Exit Load – Nil
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com

UTI Capital Protection Oriented Scheme Series IX-II (1462 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI Capital Protection Oriented Scheme Series IX-II (1462 Days)
Objective of Scheme 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 22-May-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 05-Jun-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 LONG TERM MICRO CAP TAX ADVANTAGE SERIES V

Mutual Fund Sundaram Mutual Fund
Scheme Name SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V
Objective of Scheme the investment objective of the scheme is to generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap. the investment will be eligible for Income tax benefit.
Scheme Type Close Ended
Scheme Category ELSS
New Fund Launch Date 29-Mar-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 29-Jun-2017
Indicate Load Seperately ENTRY LOAD NIL EXIT LOAD NA
Minimum Subscription Amount 500
For Further Details Please Visit Website www.sundarammutual.com

Reliance Dual Advantage Fixed Tenure Fund- XI- Plan B

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Dual Advantage Fixed Tenure Fund- XI- Plan B
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-May-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 02-Jun-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

IDFC Dual Advantage Fund-Series 1

Mutual Fund IDFC Mutual Fund
Scheme Name IDFC Dual Advantage Fund-Series 1
Objective of Scheme to generate income by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of the Scheme.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 26-May-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 09-Jun-2017
Indicate Load Seperately Entry Load: Nil Exit Load : Nil
Minimum Subscription Amount Rs 5,000 and multiples of Rs. 10/- thereafter for
For Further Details Please Visit Website www.idfcmf.com

ICICI Prudential Value Fund – Series 14

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Value Fund – Series 14
Objective of Scheme objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Scheme Type Close Ended
Scheme Category Growth
New Fund Launch Date 25-May-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 08-Jun-2017
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

ICICI Prudential Capital Protection Oriented Fund – Series XII – Plan B 1289 Days

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Capital Protection Oriented Fund – Series XII – Plan B 1289 Days
Objective of Scheme objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme Type Close Ended
Scheme Category Growth
New Fund Launch Date 23-May-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 06-Jun-2017
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 EOF – II – 1126D May 2017 (1)

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC EOF – II – 1126D May 2017 (1)
Objective of Scheme To achieve long term capital appreciation by investing predominantly in equity and equity-related instruments across market capitalization and sectors that will benefit from growth of the Indian economy.
Scheme Type Close Ended
Scheme Category Growth
New Fund Launch Date 26-May-2017
New Fund Earliest Closure Date 26-May-2017
New Fund Offer Closure Date 01-Jun-2017
Indicate Load Seperately NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.com

UTI FTIF Series XXVI-XIV ( 1105 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXVI-XIV ( 1105 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-May-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 23-May-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 SELECT MICRO CAP SERIES XV

Mutual Fund Sundaram Mutual Fund
Scheme Name SUNDARAM SELECT MICRO CAP SERIES XV
Objective of Scheme To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. 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 10-May-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 24-May-2017
Indicate Load Seperately ENTRY LOAD NIL EXIT LOAD NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.sundarammutual.com

ICICI Prudential Fixed Maturity Plan – Series 81 – 1178 Days Plan H

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 81 – 1178 Days Plan H
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 Income
New Fund Launch Date 08-May-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 15-May-2017
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

ICICI Prudential Capital Protection Oriented Fund – Series XII – Plan A 1168 Days

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Capital Protection Oriented Fund – Series XII – Plan A 1168 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 09-May-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 23-May-2017
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

Canara Robeco Capital Protection Oriented Fund- Series 8

Mutual Fund Canara Robeco Mutual Fund
Scheme Name Canara Robeco Capital Protection Oriented Fund- Series 8
Objective of Scheme To seek capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. However, there is no assurance that the objective of the Fund will be realized and the Fund does not assure or guarantee any returns.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 12-May-2017
New Fund Earliest Closure Date 26-May-2017
New Fund Offer Closure Date 26-May-2017
Indicate Load Seperately
Minimum Subscription Amount 5,000
For Further Details Please Visit Website www.canararobeco.com

SUNDARAM VALUE FUND SERIES VIII

Mutual Fund Sundaram Mutual Fund
Scheme Name SUNDARAM VALUE FUND SERIES VIII
Objective of Scheme 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 02-May-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 16-May-2017
Indicate Load Seperately Entry Load: Nil Exit Load: Not applicable
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.sundarammutual.com

ICICI Prudential Fixed Maturity Plan – Series 81 – 1185 Days Plan G

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 81 – 1185 Days Plan G
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 Income
New Fund Launch Date 06-May-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 08-May-2017
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

Birla Sun Life Fixed Term Plan – Series OO (1098 days)

Mutual Fund Birla Sun Life Mutual Fund
Scheme Name Birla Sun Life Fixed Term Plan – Series OO (1098 days)
Objective of Scheme The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 05-May-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 11-May-2017
Indicate Load Seperately Entry Load: Nil Exit Load: Nil No redemption/repurchase of units shall be allowed prior to the maturity of the scheme. Investors wishing to exit may do so through stock exchange mode.
Minimum Subscription Amount Rs. 1,000/- and in multiples of Rs.10/- thereafter
For Further Details Please Visit Website www.birlasunlife.com

Axis Equity Advantage Fund – Series 1

Mutual Fund Axis Mutual Fund
Scheme Name Axis Equity Advantage Fund – Series 1
Objective of Scheme To generate capital appreciation over medium to long-term from a diversified portfolio of predominantly equity & equity related instruments. It also aims to manage risk through use of active hedging techniques.
Scheme Type Close Ended
Scheme Category Growth
New Fund Launch Date 05-May-2017
New Fund Earliest Closure Date 19-May-2017
New Fund Offer Closure Date 19-May-2017
Indicate Load Seperately NA
Minimum Subscription Amount Rs. 5,000 and in multiples of Re. 1/- thereafter
For Further Details Please Visit Website www.axismf.com