UTI Focussed Equity Fund – Series VI (1150 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI Focussed Equity Fund – Series VI (1150 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 Scheme’s objectives will be achieved.
Scheme Type Close Ended
Scheme Category Growth
New Fund Launch Date 22-Jan-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 05-Feb-2018
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

SBI Long Term Advantage Fund – Series V

Mutual Fund SBI Mutual Fund
Scheme Name SBI 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 21-Dec-2017
New Fund Earliest Closure Date 20-Mar-2018
New Fund Offer Closure Date 20-Mar-2018
Indicate Load Seperately
Minimum Subscription Amount Rs. 500/- and in multiples of Rs. 500 thereafter
For Further Details Please Visit Website www.sbimf.com

L&T Emerging Opportunities Fund – Series I

Mutual Fund L&T Mutual Fund
Scheme Name L&T Emerging Opportunities Fund – Series I
Objective of Scheme The investment objective of the scheme is to provide capital appreciation by primarily investing in equity and equity related instruments of small cap companies. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Scheme Type Close Ended
Scheme Category Growth
New Fund Launch Date 29-Jan-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 20-Feb-2018
Indicate Load Seperately Entry Load : Not Applicable Exit Load : Not Applicable 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. 5,000 and in multiples of Re. 1 during the New
For Further Details Please Visit Website www.lntmf.com

ICICI Prudential Fixed Maturity Plan – Series 82 – 1215 Days Plan H

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 82 – 1215 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 25-Jan-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 01-Feb-2018
Indicate Load Seperately Entry Load Not Applicable. Exit Load Since the Scheme will be listed on the stock exchange, exit load will not be applicable.
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.icicipruamc.com

Aditya Birla Sun Life Fixed Term Plan – Series PC (1169 days)

Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Fixed Term Plan – Series PC (1169 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 29-Jan-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 31-Jan-2018
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 https://mutualfund.adityabirlacapital.com

UTI FTIF Series XXVIII-VII (1169 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXVIII-VII (1169 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 17-Jan-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 31-Jan-2018
Indicate Load Seperately Entry Load- Nil, Exit Load- Nil
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com

Sundaram Fixed Term Plan ID

Mutual Fund Sundaram Mutual Fund
Scheme Name Sundaram Fixed Term Plan ID
Objective of Scheme The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 19-Jan-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 23-Jan-2018
Indicate Load Seperately ENTRY LOAD NIL EXIT LOAD NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.sundarammutual.com

SBI DEBT FUND SERIES C – 8 (1175 DAYS)

Mutual Fund SBI Mutual Fund
Scheme Name SBI DEBT FUND SERIES C – 8 (1175 DAYS)
Objective of Scheme The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the scheme’s objective will be achieved.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 19-Jan-2018
New Fund Earliest Closure Date 23-Jan-2018
New Fund Offer Closure Date 23-Jan-2018
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

Kotak FMP Series 215

Mutual Fund Kotak Mahindra Mutual Fund
Scheme Name Kotak FMP Series 215
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 17-Jan-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 22-Jan-2018
Indicate Load Seperately
Minimum Subscription Amount 20,00,00,000
For Further Details Please Visit Website assetmanagement.kotak.com

ICICI Prudential Value Fund – Series 20

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Value Fund – Series 20
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 17-Jan-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 31-Jan-2018
Indicate Load Seperately Entry Load : Not Applicable. Exit Load : Since the Scheme will be listed on the stock exchange, there will be no exit load applicable.
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.icicipruamc.com

ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 Days Plan F

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 Days Plan F
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 18-Jan-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 24-Jan-2018
Indicate Load Seperately Entry Load Not Applicable Exit Load Since the Scheme will be listed on the stock exchange, exit load will not be applicable
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.icicipruamc.com

DSP BlackRock FMP Series – 219 – 40M

Mutual Fund DSP BlackRock Mutual Fund
Scheme Name DSP BlackRock FMP Series – 219 – 40M
Objective of Scheme The primary investment objective of the Schemes is to generate returns and seek capital appreciation by investing in a portfolio of Debt and Money Market Instruments. The Schemes will invest only in securities which mature on or before the date of maturity of the Schemes. There is no assurance that the investment objective of the Schemes will be realized.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 17-Jan-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 23-Jan-2018
Indicate Load Seperately Entry Load – Nil, Exit Load – Not Applicable (The Units under the Schemes cannot be directly redeemed with the Mutual Fund as the Units will be listed on the Stock Exchange/s.)
Minimum Subscription Amount Rs. 5,000/– and in multiples of Re. 1/- thereafter
For Further Details Please Visit Website www.dspblackrock.com

DSP BlackRock Arbitrage fund

Mutual Fund DSP BlackRock Mutual Fund
Scheme Name DSP BlackRock Arbitrage fund
Objective of Scheme The investment objective of the Scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments may also be made in debt & 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 15-Jan-2018
New Fund Earliest Closure Date 22-Jan-2018
New Fund Offer Closure Date 22-Jan-2018
Indicate Load Seperately Holding period from the date of allotment: <=30 calendar days – 0.25%, > 30 calendar days – Nil No exit load shall be levied in case of switch of investments from Direct Plan to Regular Plan and vice versa.
Minimum Subscription Amount Rs 1,000 /- and any amount after that.
For Further Details Please Visit Website www.dspblackrock.com

SBI DUAL ADVANTAGE FUND – SERIES XXVI

Mutual Fund SBI Mutual Fund
Scheme Name SBI DUAL ADVANTAGE FUND – SERIES XXVI
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 10-Jan-2018
New Fund Earliest Closure Date 24-Jan-2018
New Fund Offer Closure Date 24-Jan-2018
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

Mahindra Unnati Emerging Business Yojana

Mutual Fund Mahindra Mutual Fund
Scheme Name Mahindra Unnati Emerging Business Yojana
Objective of Scheme The investment objective of the Scheme is to seek to generate long term capital appreciation &amp; provide long-term growth opportunities by investing in a portfolio constituted of equity &amp; equity related securities and derivatives predominantly in mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Scheme Type Open Ended
Scheme Category Growth
New Fund Launch Date 08-Jan-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 22-Jan-2018
Indicate Load Seperately Entry Load – Not applicable Exit Load: – An Exit Load of 1% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment; – Nil if Units are redeemed / switched-out after 1 year from the date of allotment.
Minimum Subscription Amount Rs. 1,000 and in multiples of Re. 1/- thereafter
For Further Details Please Visit Website www.mahindramutualfund.com

ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E
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 12-Jan-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 17-Jan-2018
Indicate Load Seperately Entry Load Not Applicable. Exit Load Since the Scheme will be listed on the stock exchange, exit load will not be applicable.
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.icicipruamc.com

UTI FTIF Series XXVIII-V (1190 days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXVIII-V (1190 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 01-Jan-2018
New Fund Earliest Closure Date 10-Jan-2018
New Fund Offer Closure Date 10-Jan-2018
Indicate Load Seperately Entry Load – NIL, Exit Load – Nil
Minimum Subscription Amount Rs 5000 and in multiple of Rs 10
For Further Details Please Visit Website www.utimf.com

Sundaram Fixed Term Plan IC

Mutual Fund Sundaram Mutual Fund
Scheme Name Sundaram Fixed Term Plan IC
Objective of Scheme The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 05-Jan-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 09-Jan-2018
Indicate Load Seperately ENTRY LOAD NIL EXIT LOAD NA
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.sundarammutual.com

Reliance Fixed Horizon Fund XXXV- Series 16

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXXV- Series 16
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 05-Jan-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 19-Jan-2018
Indicate Load Seperately Entry &amp; 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

Reliance Fixed Horizon Fund XXXV- Series 15

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXXV- Series 15
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 05-Jan-2018
New Fund Earliest Closure Date
New Fund Offer Closure Date 17-Jan-2018
Indicate Load Seperately Entry &amp; 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