UTI FTIF Series XXVII-X (1118 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXVII-X (1118 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 18-Oct-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 01-Nov-2017
Indicate Load Seperately Entry Load- Nil , Exit Load – Nil
Minimum Subscription Amount Rs 5000 and in multiple of Rs 1
For Further Details Please Visit Website www.utimf.com

SUNDARAM VALUE FUND SERIES IX

Mutual Fund Sundaram Mutual Fund
Scheme Name SUNDARAM VALUE FUND SERIES IX
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 23-Oct-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 06-Nov-2017
Indicate Load Seperately Entry Load: Nil Exit Load: Not applicable
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.sundarammutual.com

Reliance Capital Builder Fund IV – Series B

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Capital Builder Fund IV – Series B
Objective of Scheme The investment objective of the scheme is to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. Although, the objective of the Fund is to generate optimal returns, the objective may or may not be achieved.
Scheme Type Close Ended
Scheme Category Growth
New Fund Launch Date 23-Oct-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 06-Nov-2017
Indicate Load Seperately Entry Load : Nil Exit Load : Nil
Minimum Subscription Amount Rs. 5000 and in multiples of Re.1thereafter
For Further Details Please Visit Website www.reliancemutual.com

UTI Long Term Advantage Fund Series VI

Mutual Fund UTI Mutual Fund
Scheme Name UTI Long Term Advantage Fund Series VI
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 05-Oct-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 05-Jan-2018
Indicate Load Seperately Entry Load – NA Exit Load – nil
Minimum Subscription Amount Rs 500 and in multiple of Rs 500
For Further Details Please Visit Website www.utimf.com

Kotak FMP Series 211

Mutual Fund Kotak Mahindra Mutual Fund
Scheme Name Kotak FMP Series 211
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 Income
New Fund Launch Date 04-Oct-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 11-Oct-2017
Indicate Load Seperately
Minimum Subscription Amount 20,00,00,000
For Further Details Please Visit Website assetmanagement.kotak.com

ICICI Prudential Value Fund – Series 18

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Value Fund – Series 18
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 03-Oct-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 17-Oct-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