Union Prudence Fund

Mutual Fund Union Mutual Fund
Scheme Name Union Prudence Fund
Objective of Scheme To achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Scheme Type Open Ended
Scheme Category Growth
New Fund Launch Date 07-Dec-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 15-Dec-2017
Indicate Load Seperately Entry Load:NIL;Exit Load:20% of the units allotted may be redeemed without any exit load, on or before completion of 18 months from the date of allotment of units.Any redemption in excess of such limit in the first 18 months from the date of allotment shall be subject to the following exit load.Redemption of units would be done on First in First out Basis (FIFO).1% if redeemed or switched out on or before completion of 18 months from the date of allotment of units.Nil,if redeemed after 18 months
Minimum Subscription Amount Rs 5,000 and in multiples of Rs.1 thereafter.
For Further Details Please Visit Website www.unionmf.com

DHFL Pramerica Fixed Duration Fund – Series AM

Mutual Fund DHFL Pramerica Mutual Fund
Scheme Name DHFL Pramerica Fixed Duration Fund – Series AM
Objective of Scheme The objective of the Scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. 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 08-Dec-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 18-Dec-2017
Indicate Load Seperately Entry Load – Not Applicable Exit Load – Nil
Minimum Subscription Amount Rs. 5,000/- and in multiples of Re. 1/- thereafter
For Further Details Please Visit Website www.dhflpramericamf.com

DHFL Pramerica Fixed Duration Fund – Series AL

Mutual Fund DHFL Pramerica Mutual Fund
Scheme Name DHFL Pramerica Fixed Duration Fund – Series AL
Objective of Scheme The objective of the Scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. 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 08-Dec-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 11-Dec-2017
Indicate Load Seperately Entry Load – Not Applicable Exit Load – Nil
Minimum Subscription Amount Rs. 5,000/- and in multiples of Re. 1/- thereafter
For Further Details Please Visit Website www.dhflpramericamf.com

Aditya Birla Sun Life Fixed Term Plan – Series OX (1234 days)

Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Fixed Term Plan – Series OX (1234 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 08-Dec-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 11-Dec-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.adityabirlasunlifemf.com

UTI FTIF Series XXVIII-II (1210 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXVIII-II (1210 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-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 12-Dec-2017
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

Reliance Fixed Horizon Fund XXXV- Series 9

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXXV- Series 9
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 28-Nov-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 08-Dec-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

Reliance Fixed Horizon Fund XXXV- Series 10

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXXV- Series 10
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 30-Nov-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 05-Dec-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

Reliance Capital Builder Fund IV- Series C

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Capital Builder Fund IV- Series C
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 01-Dec-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 15-Dec-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 82 – 1236 Days Plan A

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 82 – 1236 Days Plan A
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 29-Nov-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 07-Dec-2017
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 OW (1245 days)

Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Fixed Term Plan – Series OW (1245 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 27-Nov-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 07-Dec-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.adityabirlasunlifemf.com

UTI Focussed Equity Fund – Series V (1102 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI Focussed Equity Fund – Series V (1102 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 20-Nov-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 04-Dec-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

Reliance Fixed Horizon Fund XXXV- Series 8

Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXXV- Series 8
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 24-Nov-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 29-Nov-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

Franklin India Fixed Maturity Plans- Series 2 – Plan A(1224 days)

Mutual Fund Franklin Templeton Mutual Fund
Scheme Name Franklin India Fixed Maturity Plans- Series 2 – Plan A(1224 days)
Objective of Scheme The objective of the Plan(s) under 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. 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 24-Nov-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 28-Nov-2017
Indicate Load Seperately Entry – In accordance with the SEBI guidelines, no entry load will be charged by the Mutual Fund. Exit – Not Applicable.
Minimum Subscription Amount 5,000
For Further Details Please Visit Website www.franklintempletonindia.com

SBI DUAL ADVANTAGE FUND – SERIES XXV

Mutual Fund SBI Mutual Fund
Scheme Name SBI DUAL ADVANTAGE FUND – SERIES XXV
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 13-Nov-2017
New Fund Earliest Closure Date 27-Nov-2017
New Fund Offer Closure Date 27-Nov-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

HDFC HOF – I – 1140D November 2017 (1)

Mutual Fund HDFC Mutual Fund
Scheme Name HDFC HOF – I – 1140D November 2017 (1)
Objective of Scheme To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/ or expected to benefit from the growth in housing and its allied business activities.
Scheme Type Close Ended
Scheme Category Income
New Fund Launch Date 16-Nov-2017
New Fund Earliest Closure Date 30-Nov-2017
New Fund Offer Closure Date 30-Nov-2017
Indicate Load Seperately N/A
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.hdfcfund.com

DSP BlackRock A.C.E. Fund (Analyst’s Conviction Equalized) – Series 1

Mutual Fund DSP BlackRock Mutual Fund
Scheme Name DSP BlackRock A.C.E. Fund (Analyst’s Conviction Equalized) – Series 1
Objective of Scheme The primary investment objective of the Scheme is to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities. 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 17-Nov-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 01-Dec-2017
Indicate Load Seperately Entry Load – Not Applicable Exit Load – NIL (The Units under the Scheme cannot be directly redeemed with the Mutual Fund as the Units will be listed on the Stock Exchange/s.)
Minimum Subscription Amount Rs. 1,000/- and in multiples of Rs 1
For Further Details Please Visit Website www.dspblackrock.com

UTI FTIF Series XXVIII-I (1230 Days)

Mutual Fund UTI Mutual Fund
Scheme Name UTI FTIF Series XXVIII-I (1230 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 08-Nov-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 22-Nov-2017
Indicate Load Seperately Entry Load – NA Exit Load- Nil
Minimum Subscription Amount Rs 5000
For Further Details Please Visit Website www.utimf.com

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

Kotak FMP Series 212

Mutual Fund Kotak Mahindra Mutual Fund
Scheme Name Kotak FMP Series 212
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 06-Nov-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 15-Nov-2017
Indicate Load Seperately
Minimum Subscription Amount 20,00,00,000
For Further Details Please Visit Website assetmanagement.kotak.com

BOI AXA Mid Cap Tax Fund Series 1

Mutual Fund BOI AXA Mutual Fund
Scheme Name BOI AXA Mid Cap Tax Fund Series 1
Objective of Scheme The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit. 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 Close Ended
Scheme Category ELSS
New Fund Launch Date 10-Nov-2017
New Fund Earliest Closure Date 09-Feb-2018
New Fund Offer Closure Date 09-Feb-2018
Indicate Load Seperately NIL
Minimum Subscription Amount 500
For Further Details Please Visit Website www.boiaxa-im.com