SUNDARAM VALUE FUND SERIES X

Mutual Fund Sundaram Mutual Fund
Scheme Name SUNDARAM VALUE FUND SERIES X
Objective of Scheme to provide long term capital growth by investing primarily in well-diversified portfolio of companies accumulated at a discount to its fair value after taking into consideration various factors such as earnings, asset Value, free cash flow and dividend yield.
Scheme Type Close Ended
Scheme Category Growth
New Fund Launch Date 03-Nov-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 17-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

IDBI FOCUSED 30 EQUITY FUND

Mutual Fund IDBI Mutual Fund
Scheme Name IDBI FOCUSED 30 EQUITY FUND
Objective of Scheme The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of large cap focused equity and equity related instruments of up to 30 companies and balance in debt and money market Instruments. However there can be no assurance that the investment objective of the Scheme will be realized.
Scheme Type Open Ended
Scheme Category Growth
New Fund Launch Date 30-Oct-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 13-Nov-2017
Indicate Load Seperately Entry Load – Nil Exit Load – 1% for exit within 12 months from the date of allotment.
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.idbimutual.co.in

Axis Multicap Fund

Mutual Fund Axis Mutual Fund
Scheme Name Axis Multicap Fund
Objective of Scheme To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Scheme Type Open Ended
Scheme Category Growth
New Fund Launch Date 30-Oct-2017
New Fund Earliest Closure Date 13-Nov-2017
New Fund Offer Closure Date 13-Nov-2017
Indicate Load Seperately Entry Load: NA Exit Load: 1% if Units are redeemed / switched-out within 12 months from the date of allotment.
Minimum Subscription Amount Rs. 5, 000 and in multiples of Re. 1/-
For Further Details Please Visit Website www.axismf.com

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

SUNDARAM SELECT MICRO CAP SERIES XVII

Mutual Fund Sundaram Mutual Fund
Scheme Name SUNDARAM SELECT MICRO CAP SERIES XVII
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 25-Sep-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 09-Oct-2017
Indicate Load Seperately ENTRY LOAD NIL EXIT LOAD NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.sundarammutual.com

Reliance Capital Builder Fund IV- Series A

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Capital Builder Fund IV- Series A
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 29-Sep-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 13-Oct-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

ICICI Prudential Fixed Maturity Plan – Series 81 – 1100 Days Plan W

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 81 – 1100 Days Plan W
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 25-Sep-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 09-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

DSP BlackRock Equal Nifty 50 Fund

Mutual Fund DSP BlackRock Mutual Fund
Scheme Name DSP BlackRock Equal Nifty 50 Fund
Objective of Scheme To invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Type Open Ended
Scheme Category Growth
New Fund Launch Date 29-Sep-2017
New Fund Earliest Closure Date 13-Oct-2017
New Fund Offer Closure Date 13-Oct-2017
Indicate Load Seperately Entry Load: Not Applicable The upfront commission on investment made by the investor shall be paid to the ARN Holder directly by the investor, based on the investor’s assessment of various factors including service rendered by the ARN Holder. Exit Load : Nil Note: No exit load shall be levied in case of switch of investment from Regular Plan to Direct Plan and vice versa.
Minimum Subscription Amount Rs. 1,000/– and any amount thereafter
For Further Details Please Visit Website www.dspblackrock.com

Indiabulls Tax Savings Fund

Mutual Fund Indiabulls Mutual Fund
Scheme Name Indiabulls Tax Savings Fund
Objective of Scheme The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. The scheme shall offer tax benefits under Section 80C of the Income Tax Act. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Scheme Type Open Ended
Scheme Category ELSS
New Fund Launch Date 21-Sep-2017
New Fund Earliest Closure Date 20-Dec-2017
New Fund Offer Closure Date 20-Dec-2017
Indicate Load Seperately Entry Load- NA Exit Load- NIL
Minimum Subscription Amount Rs. 500 and in multiples of Re. 500 thereafter
For Further Details Please Visit Website www.indiabullsamc.com

ICICI Prudential Capital Protection Oriented Fund – Series XII – Plan C 1270 Days

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Capital Protection Oriented Fund – Series XII – Plan C 1270 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 & 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 21-Sep-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 05-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

Aditya Birla Sun Life Resurgent India Fund – Series 5

Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Resurgent India Fund – Series 5
Objective of Scheme The investment objective of the scheme is to provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the Indian economy.
Scheme Type Close Ended
Scheme Category Growth
New Fund Launch Date 20-Sep-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 04-Oct-2017
Indicate Load Seperately Entry Load*: Nil Exit Load: Nil *In terms of SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 01, 2009. The upfront commission, if any, on investment made by theinvestor shall be paid by the investor directly to the Distributor, based on his assessment of various factors including the service rendered by the Distributor.
Minimum Subscription Amount Rs.1,000/- and in multiples of Rs. 10/- thereafter
For Further Details Please Visit Website www.birlasunlife.com

UTI Focussed Equity Fund – Series IV (1104 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI Focussed Equity Fund – Series IV (1104 Days)
Objective of Scheme The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will without any capitalization bias endeavor to invest in either growth stocks or value stocks or both. The Scheme will normally hold upto 30 stocks in the portfolio. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Schemes objectives will be achieved.
Scheme Type Close Ended
Scheme Category Growth
New Fund Launch Date 13-Sep-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 25-Sep-2017
Indicate Load Seperately Entry & Exit Load – Nil
Minimum Subscription Amount The minimum investment amount is `5,000/- and in m
For Further Details Please Visit Website www.utimf.com

SBI DUAL ADVANTAGE FUND – SERIES XXIV

Mutual Fund SBI Mutual Fund
Scheme Name SBI DUAL ADVANTAGE FUND – SERIES XXIV
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 11-Sep-2017
New Fund Earliest Closure Date 25-Sep-2017
New Fund Offer Closure Date 25-Sep-2017
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 Sensex Index Fund

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Sensex Index Fund
Objective of Scheme The objective of the Scheme is to invest in companies whose securities are included in S&P BSE Sensex Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the S&P BSE Sensex Index in approximately the same weightage that they represent in S&P BSE Sensex Index.The Scheme will not seek to outperform the S&P BSE Sensex Index or to underperform it.
Scheme Type Open Ended
Scheme Category Growth
New Fund Launch Date 14-Sep-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 18-Sep-2017
Indicate Load Seperately Entry Load: Not Applicable. Exit Load: Nil.
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.icicipruamc.com

BNP Paribas Focused 25 Equity Fund

Mutual Fund BNP Paribas Mutual Fund
Scheme Name BNP Paribas Focused 25 Equity Fund
Objective of Scheme The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies and the balance in debt securities & money market 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 15-Sep-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 29-Sep-2017
Indicate Load Seperately Entry Load: Nil Exit Load: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment – Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment – 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment – Nil.
Minimum Subscription Amount Rs. 5,000 and in multiples of Re. 1 thereafter
For Further Details Please Visit Website www.bnpparibasmf.in