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SBI ETFSensex - Updates

unit movement for SBI Sensex ETF 10-01-218

SBI ETFSensex - Updates

unit movement for SBI Sensex ETF 11-01-2018

Shriram A M C - Board Meeting On January 31, 2018

Pursuant to Regulation 29 read with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform you that a Meeting of the Board of Directors of the Company will be held on January 31, 2018 inter-alia to consider, the Unaudited Financial Results for the Quarter and Nine months ended December 31, 2017

Shriram A M C - Closure of Trading Window

'Trading Window' as per Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015, will be closed from January 24, 2018 to February 02, 2018 (both days inclusive). This trading window closure will be for taking into consideration the Unaudited Financial Results for the Quarter and and Nine months ended December 31, 2017

DHFL Pramerica Large Cap Fund: change in investment factsheets for December

DHFL Pramerica Large Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 393.07 crores, compared with Rs 368.85 crores in the last month. The Fund's NAV per unit was Rs 165.53 for Growth, while 52-Week High and Low ranges were Rs 165.53 and Rs 129.07 respectively. The Equity - Diversified fund with Growth plan was launched on Jan 21, 2003 and managed by Fund Manager Alok Agarwal. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (36.51 Cr.), ICICI Bank Ltd. (23.05 Cr.), Kotak Mahindra Bank Ltd. (20.71 Cr.), Maruti Suzuki India Ltd. (18.58 Cr.) and ITC Ltd. (17.45 Cr.). DHFL Pramerica Large Cap Fund is promoted by DHFL Pramerica Mutual Fund and managed by DHFL Pramerica Asset Managers Pvt. Ltd..

DHFL Pramerica Euro Equity Fund: change in investment factsheets for December

DHFL Pramerica Euro Equity Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 4.81 crores, compared with Rs 4.91 crores in the last month. The Fund's NAV per unit was Rs 13.88 for Growth, while 52-Week High and Low ranges were Rs 13.88 and Rs 11.67 respectively. The Funds of Funds fund with Growth plan was launched on Sep 11, 2007 and managed by Fund Manager Alok Agarwal. DHFL Pramerica Euro Equity Fund is promoted by DHFL Pramerica Mutual Fund and managed by DHFL Pramerica Asset Managers Pvt. Ltd..

DHFL Pramerica Tax Plan: change in investment factsheets for December

DHFL Pramerica Tax Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 47.27 crores, compared with Rs 46.70 crores in the last month. The Fund's NAV per unit was Rs 31.93 for Growth, while 52-Week High and Low ranges were Rs 31.93 and Rs 23.31 respectively. The Equity - ELSS fund with Growth plan was launched on Mar 20, 2006 and managed by Fund Manager Avinash Agarwal. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (4.12 Cr.), ICICI Bank Ltd. (1.88 Cr.), Maruti Suzuki India Ltd. (1.17 Cr.), Kotak Mahindra Bank Ltd. (1.11 Cr.) and State Bank of India (1.08 Cr.). DHFL Pramerica Tax Plan is promoted by DHFL Pramerica Mutual Fund and managed by DHFL Pramerica Asset Managers Pvt. Ltd..

DHFL Pramerica Large Cap Fund - Wealth Plan: change in investment factsheets for December

DHFL Pramerica Large Cap Fund - Wealth Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 393.07 crores, compared with Rs 368.85 crores in the last month. The Fund's NAV per unit was Rs 34.59 for Growth, while 52-Week High and Low ranges were Rs 34.59 and Rs 26.91 respectively. The Equity - Diversified fund with Growth plan was launched on Apr 29, 2009 and managed by Fund Manager Alok Agarwal. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (36.51 Cr.), ICICI Bank Ltd. (23.05 Cr.), Kotak Mahindra Bank Ltd. (20.71 Cr.), Maruti Suzuki India Ltd. (18.58 Cr.) and ITC Ltd. (17.45 Cr.). DHFL Pramerica Large Cap Fund - Wealth Plan is promoted by DHFL Pramerica Mutual Fund and managed by DHFL Pramerica Asset Managers Pvt. Ltd..

DHFL Pramerica Global Agribusiness Offshore Fund: change in investment factsheets for December

DHFL Pramerica Global Agribusiness Offshore Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 9.32 crores, compared with Rs 9.36 crores in the last month. The Fund's NAV per unit was Rs 15.74 for Growth, while 52-Week High and Low ranges were Rs 15.79 and Rs 13.49 respectively. The Funds of Funds fund with Growth plan was launched on Apr 06, 2010 and managed by Fund Manager Alok Agarwal. DHFL Pramerica Global Agribusiness Offshore Fund is promoted by DHFL Pramerica Mutual Fund and managed by DHFL Pramerica Asset Managers Pvt. Ltd..

DHFL Pramerica Euro Equity Fund - Direct Plan: change in investment factsheets for December

DHFL Pramerica Euro Equity Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 4.81 crores, compared with Rs 4.91 crores in the last month. The Fund's NAV per unit was Rs 14.53 for Growth, while 52-Week High and Low ranges were Rs 14.53 and Rs 12.06 respectively. The Funds of Funds fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager Alok Agarwal. DHFL Pramerica Euro Equity Fund - Direct Plan is promoted by DHFL Pramerica Mutual Fund and managed by DHFL Pramerica Asset Managers Pvt. Ltd..

ICICI Prudential Mutual Fund launches New Close Ended Scheme

ICICI Prudential Mutual Fund has launched a new close ended debt fund scheme named “ICICI Prudential Fixed Maturity Plan- Series 82 - 1223 Days Plan E” with maturity period of 1223 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on January 12 and will close on January 17. According to the offer document filed with SEBI, the entry load is not applicable and since the scheme is planned to be listed on the Stock Exchange or any other exchange, the exit load charge will be also not applicable. This suggests that the investors wishing to exit may do so through the stock exchange mode. The minimum application amount is Rs 5,000 and in multiples of Rs 10 thereafter. The options available under the plan of the scheme are Cumulative and Dividend option. The performance of the scheme will be benchmarked against CRISIL Composite Bond Fund Index. Rahul Goswami and Rohan Maru will be the fund managers of the scheme. The asset allocation of the scheme will be in such a way that the objective of the scheme to generate income will be met by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. Hence, the scheme will allocate 80 to 100 per cent of asset in Debt Instruments including Government Securities and 0 to 20 per cent of asset in Money Market Instruments.

Invesco India PSU Equity Fund: change in investment factsheets for December

Invesco India PSU Equity Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 104.41 crores, compared with Rs 105.30 crores in the last month. The Fund's NAV per unit was Rs 20.11 for Growth, while 52-Week High and Low ranges were Rs 20.65 and Rs 16.81 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 29, 2009 and managed by Fund Managers Pranav Gokhale, Amit Ganatra. The top five companies based on a percentage of total holdings were Oil & Natural Gas Corporation Limited (10.49 Cr.), Power Grid Corporation of India Limited (9.44 Cr.), Indian Oil Corporation Limited (9.28 Cr.), Bharat Petroleum Corporation Limited (8.03 Cr.) and Cochin Shipyard Limited (7.37 Cr.). Invesco India PSU Equity Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.

Invesco India Banking Fund: change in investment factsheets for December

Invesco India Banking Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 127.25 crores, compared with Rs 124.34 crores in the last month. The Fund's NAV per unit was Rs 53.79 for Growth, while 52-Week High and Low ranges were Rs 53.79 and Rs 37.41 respectively. The Equity - Sector Fund fund with Growth plan was launched on Jul 14, 2008 and managed by Fund Manager Amit Ganatra. The top five companies based on a percentage of total holdings were HDFC Bank Limited (40.90 Cr.), ICICI Bank Limited (20.13 Cr.), IndusInd Bank Limited (12.22 Cr.), Shriram Transport Finance Company Limited (5.50 Cr.) and Cholamandalam Investment and Finance Company Limited (4.55 Cr.). Invesco India Banking Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.

Invesco India Infrastructure Fund: change in investment factsheets for December

Invesco India Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 48.55 crores, compared with Rs 45.38 crores in the last month. The Fund's NAV per unit was Rs 19.58 for Growth, while 52-Week High and Low ranges were Rs 19.68 and Rs 13.76 respectively. The Equity - Diversified fund with Growth plan was launched on Nov 21, 2007 and managed by Fund Manager Pranav Gokhale. The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (4.25 Cr.), KNR Constructions Limited (2.58 Cr.), Gujarat State Petronet Limited (2.39 Cr.), Power Grid Corporation of India Limited (2.31 Cr.) and Container Corporation of India Limited (2.29 Cr.). Invesco India Infrastructure Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.

Invesco India AGILE Tax Fund: change in investment factsheets for December

Invesco India AGILE Tax Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 4.84 crores, compared with Rs 4.76 crores in the last month. The Fund's NAV per unit was Rs 12.78 for Growth, while 52-Week High and Low ranges were Rs 13.00 and Rs 10.23 respectively. The Equity - ELSS fund with Growth plan was launched on Nov 15, 2007 and managed by Fund Manager Pranav Gokhale. The top five companies based on a percentage of total holdings were Maruti Suzuki India Limited (0.46 Cr.), Tata Steel Limited (0.45 Cr.), Hindustan Uever Limited (0.45 Cr.), GAIL (India) Limited (0.44 Cr.) and Bharti Airtel Limited (0.44 Cr.). Invesco India AGILE Tax Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.

Invesco India Mid N Small Cap Fund: change in investment factsheets for December

Invesco India Mid N Small Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 571.66 crores, compared with Rs 545.49 crores in the last month. The Fund's NAV per unit was Rs 54.40 for Growth, while 52-Week High and Low ranges were Rs 54.64 and Rs 37.92 respectively. The Equity - Diversified fund with Growth plan was launched on Jan 07, 2008 and managed by Fund Manager Vinay Paharia. The top five companies based on a percentage of total holdings were United Spirits Limited (25.46 Cr.), Piramal Enterprises Limited (24.90 Cr.), Container Corporation of India Limited (22.81 Cr.), United Breweries Limited (22.24 Cr.) and Coromandel International Limited (21.18 Cr.). Invesco India Mid N Small Cap Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.

Invesco India Nifty Exchange Traded Fund: change in investment factsheets for December

Invesco India Nifty Exchange Traded Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 1.84 crores, compared with Rs 1.78 crores in the last month. The Fund's NAV per unit was Rs 1,122.57 for Growth, while 52-Week High and Low ranges were Rs 1,122.57 and Rs 862.41 respectively. The Equity - Index Fund fund with Growth plan was launched on May 23, 2011 and managed by Fund Manager Pranav Gokhale. The top five companies based on a percentage of total holdings were HDFC Bank Limited (0.17 Cr.), Reliance Industries Limited (0.14 Cr.), Housing Development Finance Corporation Limited (0.12 Cr.), ITC Limited (0.10 Cr.) and Infosys Limited (0.09 Cr.). Invesco India Nifty Exchange Traded Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.

Invesco India Tax Plan: change in investment factsheets for December

Invesco India Tax Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 514.66 crores, compared with Rs 494.24 crores in the last month. The Fund's NAV per unit was Rs 50.48 for Growth, while 52-Week High and Low ranges were Rs 50.48 and Rs 37.48 respectively. The Equity - ELSS fund with Growth plan was launched on Dec 29, 2006 and managed by Fund Managers Taher Badshah, Vinay Paharia. The top five companies based on a percentage of total holdings were Maruti Suzuki India Limited (44.12 Cr.), HDFC Bank Limited (43.72 Cr.), Reliance Industries Limited (38.57 Cr.), Larsen & Toubro Limited (30.94 Cr.) and Kotak Mahindra Bank Limited (29.37 Cr.). Invesco India Tax Plan is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.

Invesco India Contra Fund: change in investment factsheets for December

Invesco India Contra Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 919.27 crores, compared with Rs 804.15 crores in the last month. The Fund's NAV per unit was Rs 48.76 for Growth, while 52-Week High and Low ranges were Rs 48.76 and Rs 33.88 respectively. The Equity - Diversified fund with Growth plan was launched on Apr 11, 2007 and managed by Fund Managers Taher Badshah, Amit Ganatra. The top five companies based on a percentage of total holdings were HDFC Bank Limited (58.95 Cr.), Reliance Industries Limited (52.72 Cr.), ICICI Bank Limited (52.11 Cr.), Infosys Limited (40.31 Cr.) and KNR Constructions Limited (33.40 Cr.). Invesco India Contra Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.

Invesco India Mid Cap Fund: change in investment factsheets for December

Invesco India Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 188.57 crores, compared with Rs 185.17 crores in the last month. The Fund's NAV per unit was Rs 52.51 for Growth, while 52-Week High and Low ranges were Rs 52.74 and Rs 36.95 respectively. The Equity - Diversified fund with Growth plan was launched on Apr 19, 2007 and managed by Fund Manager Vinay Paharia. The top five companies based on a percentage of total holdings were United Spirits Limited (8.48 Cr.), Piramal Enterprises Limited (7.56 Cr.), Container Corporation of India Limited (7.43 Cr.), United Breweries Limited (7.06 Cr.) and Schaeffler India Limited (6.76 Cr.). Invesco India Mid Cap Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.

Invesco India Arbitrage Fund: change in investment factsheets for December

Invesco India Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 360.49 crores, compared with Rs 453.42 crores in the last month. The Fund's NAV per unit was Rs 21.04 for Growth, while 52-Week High and Low ranges were Rs 21.04 and Rs 19.88 respectively. The Equity - Hybrid fund with Growth plan was launched on Apr 30, 2007 and managed by Fund Manager Pranav Gokhale. The top five companies based on a percentage of total holdings were IDFC Limited (27.57 Cr.), Bharti Airtel Limited (23.77 Cr.), Reliance Power Limited (15.68 Cr.), Manappuram Finance Limited (11.62 Cr.) and Tata Global Beverages Limited (11.39 Cr.). Invesco India Arbitrage Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.

Invesco India Growth Fund: change in investment factsheets for December

Invesco India Growth Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 270.47 crores, compared with Rs 243.71 crores in the last month. The Fund's NAV per unit was Rs 33.26 for Growth, while 52-Week High and Low ranges were Rs 33.26 and Rs 24.31 respectively. The Equity - Diversified fund with Growth plan was launched on Aug 09, 2007 and managed by Fund Managers Taher Badshah, Amit Ganatra. The top five companies based on a percentage of total holdings were HDFC Bank Limited (24.20 Cr.), Maruti Suzuki India Limited (19.90 Cr.), Reliance Industries Limited (19.49 Cr.), IndusInd Bank Limited (18.55 Cr.) and ICICI Bank Limited (14.00 Cr.). Invesco India Growth Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.

Invesco India Dynamic Equity Fund: change in investment factsheets for December

Invesco India Dynamic Equity Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 738.24 crores, compared with Rs 648.61 crores in the last month. The Fund's NAV per unit was Rs 29.09 for Growth, while 52-Week High and Low ranges were Rs 29.15 and Rs 23.01 respectively. The Equity - Diversified fund with Growth plan was launched on Oct 04, 2007 and managed by Fund Manager Taher Badshah. The top five companies based on a percentage of total holdings were HDFC Bank Limited (62.52 Cr.), Reliance Industries Limited (48.82 Cr.), Maruti Suzuki India Limited (43.71 Cr.), IndusInd Bank Limited (42.23 Cr.) and Larsen & Toubro Limited (33.98 Cr.). Invesco India Dynamic Equity Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.

Invesco India Business Leaders Fund: change in investment factsheets for December

Invesco India Business Leaders Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 136.90 crores, compared with Rs 133.68 crores in the last month. The Fund's NAV per unit was Rs 27.64 for Growth, while 52-Week High and Low ranges were Rs 27.64 and Rs 21.67 respectively. The Equity - Diversified fund with Growth plan was launched on Jul 10, 2009 and managed by Fund Managers Taher Badshah, Vinay Paharia. The top five companies based on a percentage of total holdings were HDFC Bank Limited (13.86 Cr.), Maruti Suzuki India Limited (13.70 Cr.), Reliance Industries Limited (12.16 Cr.), Housing Development Finance Corporation Limited (10.99 Cr.) and Larsen & Toubro Limited (10.74 Cr.). Invesco India Business Leaders Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.

DHFL Pramerica Balanced Advantage Fund: change in investment factsheets for December

DHFL Pramerica Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 230.63 crores, compared with Rs 219.18 crores in the last month. The Fund's NAV per unit was Rs 68.41 for Growth, while 52-Week High and Low ranges were Rs 68.41 and Rs 57.92 respectively. The Equity - Hybrid fund with Growth plan was launched on Jan 29, 2004 and managed by Fund Managers Abhisek Bahinipati, Alok Agarwal. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (15.35 Cr.), ICICI Bank Ltd. (8.79 Cr.), State Bank of India (7.75 Cr.), ITC Ltd. (7.63 Cr.) and Larsen & Toubro Ltd. (7.05 Cr.). DHFL Pramerica Balanced Advantage Fund is promoted by DHFL Pramerica Mutual Fund and managed by DHFL Pramerica Asset Managers Pvt. Ltd..

DHFL Pramerica Equity Income Fund: change in investment factsheets for December

DHFL Pramerica Equity Income Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 31.65 crores, compared with Rs 31.51 crores in the last month. The Fund's NAV per unit was Rs 30.21 for Growth, while 52-Week High and Low ranges were Rs 30.21 and Rs 26.92 respectively. The Equity - Hybrid fund with Growth plan was launched on Jan 29, 2004 and managed by Fund Managers Alok Agarwal, Abhisek Bahinipati, Akash Singhania. The top five companies based on a percentage of total holdings were Century Textiles & Industries Ltd. (3.00 Cr.), JSW Steel Ltd. (2.83 Cr.), HDFC Bank Ltd. (1.78 Cr.), Sun Pharmaceutical Ind Ltd. (1.74 Cr.) and Sun TV Network Ltd. (0.99 Cr.). DHFL Pramerica Equity Income Fund is promoted by DHFL Pramerica Mutual Fund and managed by DHFL Pramerica Asset Managers Pvt. Ltd..

DHFL Pramerica Balanced Advantage Fund - Wealth Plan: change in investment factsheets for December

DHFL Pramerica Balanced Advantage Fund - Wealth Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 230.63 crores, compared with Rs 219.18 crores in the last month. The Fund's NAV per unit was Rs 30.94 for Growth, while 52-Week High and Low ranges were Rs 30.94 and Rs 26.20 respectively. The Equity - Hybrid fund with Growth plan was launched on Apr 29, 2009 and managed by Fund Managers Abhisek Bahinipati, Alok Agarwal. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (15.35 Cr.), ICICI Bank Ltd. (8.79 Cr.), State Bank of India (7.75 Cr.), ITC Ltd. (7.63 Cr.) and Larsen & Toubro Ltd. (7.05 Cr.). DHFL Pramerica Balanced Advantage Fund - Wealth Plan is promoted by DHFL Pramerica Mutual Fund and managed by DHFL Pramerica Asset Managers Pvt. Ltd..

22% Div declared by Invesco Mutual Fund

Invesco Mutual Fund has announced 22 per cent dividend under dividend payout option of scheme named as “Invesco India Tax Plan-Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was January 12. The latest NAV of the scheme is Rs 24.23. The investment objective of the open ended equity-diversified scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities. The performance of the scheme was benchmarked against S&P BSE 100. Taher Badshah is the fund manager of the scheme.

Axis Midcap Fund: change in investment factsheets for December

Axis Midcap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 1,359.15 crores, compared with Rs 1,308.86 crores in the last month. The Fund's NAV per unit was Rs 34.61 for Growth, while 52-Week High and Low ranges were Rs 34.75 and Rs 24.75 respectively. The Equity - Diversified fund with Growth plan was launched on Jan 31, 2011 and managed by Fund Manager Shreyash Devalkar. The top five companies based on a percentage of total holdings were Page Industries Limited (80.95 Cr.), Gruh Finance Limited (80.64 Cr.), City Union Bank Limited (63.46 Cr.), Procter & Gamble Hygiene and Health Care Limited (60.32 Cr.) and Endurance Technologies Limited (59.72 Cr.). Axis Midcap Fund is promoted by Axis Mutual Fund and managed by Axis Asset Management Company Ltd..

Baroda Pioneer Banking and Financial Services Fund: change in investment factsheets for December

Baroda Pioneer Banking and Financial Services Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 41.88 crores, compared with Rs 41.19 crores in the last month. The Fund's NAV per unit was Rs 21.36 for Growth, while 52-Week High and Low ranges were Rs 21.36 and Rs 16.66 respectively. The Equity - Sector Fund fund with Growth plan was launched on Jun 01, 2012 and managed by Fund Manager Dipak Acharya. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (9.83 Cr.), ICICI Bank Ltd. (4.55 Cr.), Yes Bank Ltd. (4.10 Cr.), Bharat Financial Inclusion Ltd. (4.00 Cr.) and State Bank of India (3.41 Cr.). Baroda Pioneer Banking and Financial Services Fund is promoted by Baroda Pioneer Mutual Fund and managed by Baroda Pioneer Asset Management Company Ltd..

Axis Focused 25 Fund: change in investment factsheets for December

Axis Focused 25 Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 2,622.99 crores, compared with Rs 2,324.19 crores in the last month. The Fund's NAV per unit was Rs 26.95 for Growth, while 52-Week High and Low ranges were Rs 26.98 and Rs 18.74 respectively. The Equity - Diversified fund with Growth plan was launched on Jun 11, 2012 and managed by Fund Manager Jinesh Gopani. The top five companies based on a percentage of total holdings were Kotak Mahindra Bank Limited (206.32 Cr.), HDFC Bank Limited (203.91 Cr.), Maruti Suzuki India Limited (189.89 Cr.), Shree Cements Limited (185.00 Cr.) and Supreme Industries Limited (141.17 Cr.). Axis Focused 25 Fund is promoted by Axis Mutual Fund and managed by Axis Asset Management Company Ltd..

Axis Long Term Equity Fund: change in investment factsheets for December

Axis Long Term Equity Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 16,107.68 crores, compared with Rs 15,408.41 crores in the last month. The Fund's NAV per unit was Rs 42.56 for Growth, while 52-Week High and Low ranges were Rs 42.56 and Rs 30.90 respectively. The Equity - ELSS fund with Growth plan was launched on Dec 17, 2009 and managed by Fund Manager Jinesh Gopani. The top five companies based on a percentage of total holdings were HDFC Bank Limited (1284.94 Cr.), Kotak Mahindra Bank Limited (1212.77 Cr.), Housing Development Finance Corporation Limited (979.75 Cr.), Pidilite Industries Limited (928.64 Cr.) and Maruti Suzuki India Limited (922.05 Cr.). Axis Long Term Equity Fund is promoted by Axis Mutual Fund and managed by Axis Asset Management Company Ltd..

Baroda Pioneer Large Cap Fund: change in investment factsheets for December

Baroda Pioneer Large Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 29.60 crores, compared with Rs 28.46 crores in the last month. The Fund's NAV per unit was Rs 14.40 for Growth, while 52-Week High and Low ranges were Rs 14.40 and Rs 11.92 respectively. The Equity - Diversified fund with Growth plan was launched on May 03, 2010 and managed by Fund Managers Dipak Acharya, Sanjay Chawla. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (2.25 Cr.), Maruti Suzuki India Ltd. (1.95 Cr.), Reliance Industries Ltd. (1.84 Cr.), Hindalco Industries Ltd. (1.78 Cr.) and Larsen & Toubro Ltd. (1.51 Cr.). Baroda Pioneer Large Cap Fund is promoted by Baroda Pioneer Mutual Fund and managed by Baroda Pioneer Asset Management Company Ltd..

Baroda Pioneer Mid-Cap Fund: change in investment factsheets for December

Baroda Pioneer Mid-Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 38.36 crores, compared with Rs 36.27 crores in the last month. The Fund's NAV per unit was Rs 10.66 for Growth, while 52-Week High and Low ranges were Rs 10.66 and Rs 7.61 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 13, 2010 and managed by Fund Managers Dipak Acharya, Sanjay Chawla. The top five companies based on a percentage of total holdings were Whirlpool of India Ltd. (1.43 Cr.), Symphony Ltd. (1.40 Cr.), Carborundum Universal Ltd. (1.32 Cr.), BEML Ltd. (1.29 Cr.) and City Union Bank Ltd. (1.29 Cr.). Baroda Pioneer Mid-Cap Fund is promoted by Baroda Pioneer Mutual Fund and managed by Baroda Pioneer Asset Management Company Ltd..

BNP Paribas Dividend Yield Fund: change in investment factsheets for December

BNP Paribas Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 693.19 crores, compared with Rs 620.89 crores in the last month. The Fund's NAV per unit was Rs 51.88 for Growth, while 52-Week High and Low ranges were Rs 51.88 and Rs 37.47 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 15, 2005 and managed by Fund Managers Karthikraj Lakshmanan, Abhijeet Dey. The top five companies based on a percentage of total holdings were HDFC Bank Ltd (55.29 Cr.), ICICI Bank Ltd (21.99 Cr.), IndusInd Bank Ltd (20.30 Cr.), Deepak Fertilizers and Petrochemicals Corporation Ltd (19.90 Cr.) and Ramkrishna Forgings Ltd (19.73 Cr.). BNP Paribas Dividend Yield Fund is promoted by BNP Paribas Mutual Fund and managed by BNP Paribas Asset Management India Pvt. Ltd..

Axis Equity Fund: change in investment factsheets for December

Axis Equity Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 1,941.72 crores, compared with Rs 1,875.21 crores in the last month. The Fund's NAV per unit was Rs 25.57 for Growth, while 52-Week High and Low ranges were Rs 25.57 and Rs 18.87 respectively. The Equity - Diversified fund with Growth plan was launched on Nov 11, 2009 and managed by Fund Manager Shreyash Devalkar. The top five companies based on a percentage of total holdings were HDFC Bank Limited (187.24 Cr.), Maruti Suzuki India Limited (165.40 Cr.), Kotak Mahindra Bank Limited (139.41 Cr.), Housing Development Finance Corporation Limited (132.56 Cr.) and ICICI Bank Limited (84.78 Cr.). Axis Equity Fund is promoted by Axis Mutual Fund and managed by Axis Asset Management Company Ltd..

BNP Paribas Long Term Equity Fund: change in investment factsheets for December

BNP Paribas Long Term Equity Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 621.45 crores, compared with Rs 607.50 crores in the last month. The Fund's NAV per unit was Rs 40.21 for Growth, while 52-Week High and Low ranges were Rs 40.24 and Rs 29.13 respectively. The Equity - ELSS fund with Growth plan was launched on Jan 05, 2006 and managed by Fund Managers Karthikraj Lakshmanan, Abhijeet Dey. The top five companies based on a percentage of total holdings were HDFC Bank Ltd (55.24 Cr.), Bharti Airtel Ltd (32.04 Cr.), ICICI Bank Ltd (31.40 Cr.), Maruti Suzuki India Ltd (22.84 Cr.) and Deepak Fertilizers and Petrochemicals Corporation Ltd (16.04 Cr.). BNP Paribas Long Term Equity Fund is promoted by BNP Paribas Mutual Fund and managed by BNP Paribas Asset Management India Pvt. Ltd..

BNP Paribas Mid Cap Fund: change in investment factsheets for December

BNP Paribas Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 893.93 crores, compared with Rs 867.90 crores in the last month. The Fund's NAV per unit was Rs 38.44 for Growth, while 52-Week High and Low ranges were Rs 38.61 and Rs 26.74 respectively. The Equity - Diversified fund with Growth plan was launched on May 02, 2006 and managed by Fund Managers Karthikraj Lakshmanan, Abhijeet Dey. The top five companies based on a percentage of total holdings were Ramkrishna Forgings Ltd (39.88 Cr.), IndusInd Bank Ltd (35.36 Cr.), Bharat Electronics Ltd (32.15 Cr.), The Federal Bank Ltd (28.93 Cr.) and Deepak Fertilizers and Petrochemicals Corporation Ltd (28.16 Cr.). BNP Paribas Mid Cap Fund is promoted by BNP Paribas Mutual Fund and managed by BNP Paribas Asset Management India Pvt. Ltd..

Baroda Pioneer ELSS 96: change in investment factsheets for December

Baroda Pioneer ELSS 96 has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 128.99 crores, compared with Rs 121.93 crores in the last month. The Fund's NAV per unit was Rs 49.95 for Growth, while 52-Week High and Low ranges were Rs 50.13 and Rs 37.63 respectively. The Equity - ELSS fund with Growth plan was launched on Mar 02, 2015 and managed by Fund Managers Dipak Acharya, Sanjay Chawla. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (8.43 Cr.), Maruti Suzuki India Ltd. (5.59 Cr.), Mahindra & Mahindra Financial Services Ltd. (4.73 Cr.), Yes Bank Ltd. (4.73 Cr.) and Kansai Nerolac Paints Ltd. (4.60 Cr.). Baroda Pioneer ELSS 96 is promoted by Baroda Pioneer Mutual Fund and managed by Baroda Pioneer Asset Management Company Ltd..

Baroda Pioneer Balance Fund: change in investment factsheets for December

Baroda Pioneer Balance Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 527.55 crores, compared with Rs 443.16 crores in the last month. The Fund's NAV per unit was Rs 58.57 for Growth, while 52-Week High and Low ranges were Rs 58.75 and Rs 46.05 respectively. The Equity - Hybrid fund with Growth plan was launched on Sep 12, 2003 and managed by Fund Managers Dipak Acharya, Sanjay Chawla. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (28.09 Cr.), Maruti Suzuki India Ltd. (17.51 Cr.), Kansai Nerolac Paints Ltd. (14.66 Cr.), Yes Bank Ltd. (13.24 Cr.) and Mahindra & Mahindra Financial Services Ltd. (12.54 Cr.). Baroda Pioneer Balance Fund is promoted by Baroda Pioneer Mutual Fund and managed by Baroda Pioneer Asset Management Company Ltd..

Baroda Pioneer Growth Fund: change in investment factsheets for December

Baroda Pioneer Growth Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 646.26 crores, compared with Rs 608.33 crores in the last month. The Fund's NAV per unit was Rs 105.57 for Growth, while 52-Week High and Low ranges were Rs 105.76 and Rs 79.92 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 12, 2003 and managed by Fund Managers Dipak Acharya, Sanjay Chawla. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (42.13 Cr.), Maruti Suzuki India Ltd. (29.19 Cr.), Hindalco Industries Ltd. (22.16 Cr.), ICICI Bank Ltd. (21.98 Cr.) and Mahindra & Mahindra Financial Services Ltd. (21.76 Cr.). Baroda Pioneer Growth Fund is promoted by Baroda Pioneer Mutual Fund and managed by Baroda Pioneer Asset Management Company Ltd..

BNP Paribas Equity Fund: change in investment factsheets for December

BNP Paribas Equity Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 1,011.26 crores, compared with Rs 1,003.31 crores in the last month. The Fund's NAV per unit was Rs 88.66 for Growth, while 52-Week High and Low ranges were Rs 88.66 and Rs 65.88 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 23, 2004 and managed by Fund Managers Karthikraj Lakshmanan, Abhijeet Dey. The top five companies based on a percentage of total holdings were HDFC Bank Ltd (93.62 Cr.), ICICI Bank Ltd (67.51 Cr.), Bharti Airtel Ltd (55.61 Cr.), Housing Development Finance Corporation Ltd (39.34 Cr.) and IndusInd Bank Ltd (35.45 Cr.). BNP Paribas Equity Fund is promoted by BNP Paribas Mutual Fund and managed by BNP Paribas Asset Management India Pvt. Ltd..

0.7% Dividend declared by UTI Mutual Fund

UTI Mutual Fund has announced 0.70 per cent dividend under dividend payout option of scheme named as “UTI Spread Fund” on the face value of Rs 10 per unit. The record date for the dividend was January 11. The latest NAV of the scheme is Rs 15.87. The investment objective of the open ended equity scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity & equity related securities, derivatives and the balance portion in debt securities. The performance of the scheme was benchmarked against Nifty 50 Arbitrage. Kaushik Basu is the fund manager of the scheme.

ICICI Prudential Mutual Fund announces 0.01% dividend

ICICI Prudential Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividend was January 10. The latest NAV of the scheme is Rs 100.11. The investment objective of the open ended liquid fund scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Aditya Pagaria is the fund manager of the scheme.

L&T Mutual Fund declares 0.01% dividend

L&T Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “L&T Liquid Fund - Daily Div Reinvestment Plan” on the face value of Rs 1000 per unit. The record date for the dividend was January 11. The latest NAV of the scheme is Rs 1011.78. The investment objective of the open ended liquid fund scheme is to generate reasonable returns while maintaining safety and providing the investor superior liquidity by investing in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Shriram Ramanathan is the fund manager of the scheme.

22% Div declared by Invesco Mutual Fund

Invesco Mutual Fund has announced 22 per cent dividend under dividend payout option of scheme named as “Invesco India Tax Plan” on the face value of Rs 10 per unit. The record date for the dividend was January 12. The latest NAV of the scheme is Rs 22.71. The investment objective of the open ended equity-diversified scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities. The performance of the scheme was benchmarked against S&P BSE 100. Taher Badshah is the fund manager of the scheme.

1% Dividend announced by UTI Mutual Fund

UTI Mutual Fund has announced 1 per cent dividend under dividend payout option of scheme named as “UTI Wealth Builder” on the face value of Rs 10 per unit. The record date for the dividend was January 11. The latest NAV of the scheme is Rs 19.22. The investment objective of the open ended equity scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The performance of the scheme was benchmarked against S&P BSE 100. V Srivatsa is the fund manager of the scheme.

ICICI Prudential Mutual Fund announces 0.36% dividend

ICICI Prudential Mutual Fund has announced 0.36 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Multiple Yield Fund - Series 5 Plan C” on the face value of Rs 10 per unit. The record date for the dividend was January 10. The latest NAV of the scheme is Rs 13.81. The investment objective of the close ended debt scheme is to generate income by investing in a portfolio of fixed income securities/ debt instruments. The performance of the scheme was benchmarked against Crisil MIP Blended Index. Rajat Chandak is the fund manager of the scheme.

0.01% Dividend declared by Tata Mutual Fund

Tata Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “Tata Money Market Fund - Regular Plan” on the face value of Rs 1000 per unit. The record date for the dividend was January 09. The latest NAV of the scheme is Rs 1001.52. The investment objective of the open ended liquid fund scheme is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns & high liquidity to the unitholders. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Amit Somani is the fund manager of the scheme.

0.01% Div announced by Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “Aditya Birla Sun Life Cash Plus - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividend was January 09.The latest NAV of the scheme is Rs 163.69. The investment objective of the open ended liquid fund scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Kaustubh Gupta is the fund manager of the scheme.

HDFC FMP370D Oct131 - Statement of Investor Complaint under Reg. 13(3) of SEBI (LODR) Regulations, 2015 for Quarter ended Dec

HDFC Mutual Fund - HDFC FMP 370D October 2013 (1) - Regular Option- Growth Option has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism for the Quarter ended December 31, 2017, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

HDFC CPOI 36MSep13DP - Statement of Investor Complaint under Reg. 13(3) of SEBI (LODR) Regulations, 2015 for Quarter ended De

HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series I-36M Sep 2013 - D O- G O has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism for the Quarter ended December 31, 2017, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

HDFC CPOI 36MSep13RP - Statement of Investor Complaint under Reg. 13(3) of SEBI (LODR) Regulations, 2015 for Quarter ended De

HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series I-36M Sep 2013-R O- G O has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism for the Quarter ended December 31, 2017, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

HDFC CPOI 36MAug13DP - Statement of Investor Complaint under Reg. 13(3) of SEBI (LODR) Regulations, 2015 for Quarter ended De

HDFC Capital Protection Oriented Fund - Series I-36M August 2013 - Direct Option- Growth Option has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism for the Quarter ended December 31, 2017, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

HDFC CPOI 36MAug13RP - Statement of Investor Complaint under Reg. 13(3) of SEBI (LODR) Regulations, 2015 for Quarter ended De

HDFC Capital Protection Oriented Fund - Series I-36M August 2013-Regular Option- Growth Option has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism for the Quarter ended December 31, 2017, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

HDFC FMP1001D Aug13 - Statement of Investor Complaint under Reg. 13(3) of SEBI (LODR) Regulations, 2015 for Quarter ended Dec

HDFC FMP 1001D August 2013 (1) - Regular Option- Growth Option has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism for the Quarter ended December 31, 2017, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

HDFC FMP 370DAug133 - Statement of Investor Complaint under Reg. 13(3) of SEBI (LODR) Regulations, 2015 for Quarter ended Dec

HDFC FMP 370D August 2013 (3)- Regular Option- Growth Option has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism for the Quarter ended December 31, 2017, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

HDFC FMP 370D Aug 13 - Statement of Investor Complaint under Reg. 13(3) of SEBI (LODR) Regulations, 2015 for Quarter ended De

HDFC FMP 370D August 2013 (1)- Regular Option- Growth Option has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism for the Quarter ended December 31, 2017, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

HDFC FMP1846D Aug 13 - Statement of Investor Complaint under Reg. 13(3) of SEBI (LODR) Regulations, 2015 for Quarter ended De

HDFC FMP 1846D August 2013(1)- Regular Option- Growth Option has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism for the Quarter ended December 31, 2017, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

HDFC FMP 371D Jul13 - Statement of Investor Complaint under Reg. 13(3) of SEBI (LODR) Regulations, 2015 for Quarter ended Dec

HDFC FMP 371D July 2013 (1)- Regular Option- Growth Option has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism for the Quarter ended December 31, 2017, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

HDFC RGESS S1 - Statement of Investor Complaint under Reg. 13(3) of SEBI (LODR) Regulations, 2015 for Quarter ended December

HDFC Rajiv Gandhi Equity Savings Scheme - Series 1-February 2013 - Regular Plan - G O has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism for the Quarter ended December 31, 2017, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

HDFC RGESS S1 DP - Statement of Investor Complaint under Reg. 13(3) of SEBI (LODR) Regulations, 2015 for Quarter ended Decemb

HDFC Rajiv Gandhi Equity Savings Scheme - Series 1-February 2013 - Direct Plan- Growth Option has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism for the Quarter ended December 31, 2017, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

HDFC Gold ETF - Statement of Investor Complaint under Reg. 13(3) of SEBI (LODR) Regulations, 2015 for Quarter ended December

HDFC Mutual Fund - HDFC Gold Exchange Traded Fund has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism for the Quarter ended December 31, 2017, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Canara Robeco Equity Tax Saver: change in investment factsheets for December

Canara Robeco Equity Tax Saver has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 895.67 crores, compared with Rs 870.78 crores in the last month. The Fund's NAV per unit was Rs 60.43 for Growth, while 52-Week High and Low ranges were Rs 60.43 and Rs 46.89 respectively. The Equity - ELSS fund with Growth plan was launched on Feb 02, 2009 and managed by Fund Managers Yogesh Patil, Ravi Gopalakrishnan. The top five companies based on a percentage of total holdings were HDFC Bank Ltd (78.05 Cr.), Kotak Mahindra Bank Ltd (59.57 Cr.), ICICI Bank Ltd (48.44 Cr.), Container Corporation Of India Ltd (43.72 Cr.) and Hindustan Unilever Ltd (39.67 Cr.). Canara Robeco Equity Tax Saver is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..

Canara Robeco Equity Diversified: change in investment factsheets for December

Canara Robeco Equity Diversified has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 837.48 crores, compared with Rs 817.01 crores in the last month. The Fund's NAV per unit was Rs 125.82 for Growth, while 52-Week High and Low ranges were Rs 125.82 and Rs 94.34 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 16, 2003 and managed by Fund Managers Ravi Gopalakrishnan, Shridatta Bhandwaldar. The top five companies based on a percentage of total holdings were HDFC Bank Ltd (67.94 Cr.), ICICI Bank Ltd (40.24 Cr.), Kotak Mahindra Bank Ltd (34.77 Cr.), Housing Development Finance Corporation Ltd (32.98 Cr.) and Larsen & Toubro Ltd (32.53 Cr.). Canara Robeco Equity Diversified is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..

Canara Robeco Emerging Equities: change in investment factsheets for December

Canara Robeco Emerging Equities has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 3,142.67 crores, compared with Rs 2,822.60 crores in the last month. The Fund's NAV per unit was Rs 99.46 for Growth, while 52-Week High and Low ranges were Rs 99.46 and Rs 67.76 respectively. The Equity - Diversified fund with Growth plan was launched on Mar 11, 2005 and managed by Fund Managers Ravi Gopalakrishnan, Kartik Mehta. The top five companies based on a percentage of total holdings were Minda Industries Ltd (111.40 Cr.), Reliance Industries Ltd (101.32 Cr.), Bajaj Finserv Ltd (94.67 Cr.), Atul Ltd (87.29 Cr.) and Piramal Enterprises Ltd (84.75 Cr.). Canara Robeco Emerging Equities is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..

Canara Robeco Infrastructure: change in investment factsheets for December

Canara Robeco Infrastructure has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 161.50 crores, compared with Rs 154.92 crores in the last month. The Fund's NAV per unit was Rs 54.00 for Growth, while 52-Week High and Low ranges were Rs 54.49 and Rs 39.87 respectively. The Equity - Sector Fund fund with Growth plan was launched on Dec 02, 2005 and managed by Fund Manager Yogesh Patil. The top five companies based on a percentage of total holdings were Container Corporation Of India Ltd (14.85 Cr.), Power Grid Corporation Of India Ltd (14.20 Cr.), Indian Oil Corporation Ltd (10.32 Cr.), Sadbhav Engineering Ltd (9.97 Cr.) and Ultratech Cement Ltd (9.94 Cr.). Canara Robeco Infrastructure is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..

Canara Robeco F.O.R.C.E Fund: change in investment factsheets for December

Canara Robeco F.O.R.C.E Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 172.19 crores, compared with Rs 162.66 crores in the last month. The Fund's NAV per unit was Rs 37.37 for Growth, while 52-Week High and Low ranges were Rs 37.45 and Rs 27.21 respectively. The Equity - Diversified fund with Growth plan was launched on Jul 20, 2009 and managed by Fund Manager Ravi Gopalakrishnan. The top five companies based on a percentage of total holdings were HDFC Bank Ltd (14.14 Cr.), ICICI Bank Ltd (12.77 Cr.), Zee Entertainment Enterprises Ltd (12.21 Cr.), Housing Development Finance Corporation Ltd (9.36 Cr.) and Bajaj Finserv Ltd (7.32 Cr.). Canara Robeco F.O.R.C.E Fund is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..

Canara Robeco Large Cap + Fund: change in investment factsheets for December

Canara Robeco Large Cap + Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 110.29 crores, compared with Rs 105.95 crores in the last month. The Fund's NAV per unit was Rs 22.82 for Growth, while 52-Week High and Low ranges were Rs 22.82 and Rs 17.93 respectively. The Equity - Diversified fund with Growth plan was launched on Jun 28, 2010 and managed by Fund Managers Ravi Gopalakrishnan, Shridatta Bhandwaldar. The top five companies based on a percentage of total holdings were HDFC Bank Ltd (10.34 Cr.), ICICI Bank Ltd (6.15 Cr.), Larsen & Toubro Ltd (5.30 Cr.), Kotak Mahindra Bank Ltd (5.21 Cr.) and Britannia Industries Ltd (4.99 Cr.). Canara Robeco Large Cap + Fund is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..

Canara Robeco Balance: change in investment factsheets for December

Canara Robeco Balance has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 1,494.36 crores, compared with Rs 1,391.47 crores in the last month. The Fund's NAV per unit was Rs 149.36 for Growth, while 52-Week High and Low ranges were Rs 149.44 and Rs 122.43 respectively. The Equity - Hybrid fund with Growth plan was launched on Feb 01, 1993 and managed by Fund Managers Ravi Gopalakrishnan, Avnish Jain, Shridatta Bhandwalda. The top five companies based on a percentage of total holdings were HDFC Bank Ltd (78.88 Cr.), ICICI Bank Ltd (49.50 Cr.), Kotak Mahindra Bank Ltd (43.91 Cr.), Housing Development Finance Corporation Ltd (41.15 Cr.) and Larsen & Toubro Ltd (40.50 Cr.). Canara Robeco Balance is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..

Union Asset Allocation Fund - Moderate Plan: change in investment factsheets for December

Union Asset Allocation Fund - Moderate Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 50.64 crores, compared with Rs 51.46 crores in the last month. The Fund's NAV per unit was Rs 15.20 for Growth, while 52-Week High and Low ranges were Rs 15.22 and Rs 13.92 respectively. The Equity - Hybrid fund with Growth plan was launched on Jun 04, 2012 and managed by Fund Managers Ashish Ranawade, Parijat Agrawal. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.87 Cr.), GAIL (India) Ltd. (1.25 Cr.), Engineers India Ltd. (1.20 Cr.), IndusInd Bank Ltd. (1.15 Cr.) and Coal India Ltd. (1.14 Cr.). Union Asset Allocation Fund - Moderate Plan is promoted by Union Mutual Fund and managed by Union Asset Management Company Pvt. Ltd..

Union Tax Saver Scheme: change in investment factsheets for December

Union Tax Saver Scheme has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 196.08 crores, compared with Rs 187.80 crores in the last month. The Fund's NAV per unit was Rs 25.07 for Growth, while 52-Week High and Low ranges were Rs 25.09 and Rs 19.78 respectively. The Equity - ELSS fund with Growth plan was launched on Nov 08, 2011 and managed by Fund Manager Ashish Ranawade. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (13.86 Cr.), Larsen & Toubro Ltd. (10.07 Cr.), Kotak Mahindra Bank Ltd. (8.59 Cr.), ICICI Bank Ltd. (7.06 Cr.) and Mahindra & Mahindra Ltd. (6.76 Cr.). Union Tax Saver Scheme is promoted by Union Mutual Fund and managed by Union Asset Management Company Pvt. Ltd..

Union Equity Fund: change in investment factsheets for December

Union Equity Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 213.97 crores, compared with Rs 208.17 crores in the last month. The Fund's NAV per unit was Rs 19.43 for Growth, while 52-Week High and Low ranges were Rs 19.48 and Rs 15.38 respectively. The Equity - Diversified fund with Growth plan was launched on May 20, 2011 and managed by Fund Manager Ashish Ranawade. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (16.85 Cr.), Larsen & Toubro Ltd. (9.44 Cr.), Reliance Industries Ltd. (9.21 Cr.), ICICI Bank Ltd. (8.64 Cr.) and Kotak Mahindra Bank Ltd. (8.59 Cr.). Union Equity Fund is promoted by Union Mutual Fund and managed by Union Asset Management Company Pvt. Ltd..

SBI Mutual Fund launches New Close Ended Scheme

SBI Mutual Fund has launched a new close ended hybrid scheme named “SBI DUAL ADVANTAGE FUND - SERIES XXVI” with maturity period of 1175 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on January 10 and will close on January 24. According to the offer document filed with SEBI, the entry load is not applicable and since the scheme is planned to be listed on the Stock Exchange or any other exchange, the exit load charge will be also not applicable. This suggests that the investors wishing to exit may do so through the stock exchange mode. The minimum application amount is Rs 5,000 and in multiples of Rs 1 thereafter. The options available under the plan of the scheme are Growth and Dividend option. The performance of the scheme will be benchmarked against Crisil MIP Blended Fund Index. Rajeev Radhakrishnan and Ruchit Mehta will be the fund managers of the scheme. The asset allocation of the scheme will be in such a way that the objective of the scheme to generate income and capital appreciation will be met by investing in a portfolio of fixed income securities/debt instruments and equity and equity related instruments. Hence, the scheme will allocate 55 to 95 per cent of asset in Debt Instruments, 0 to 10 per cent of asset in Money Market Instruments and 5 to 35 per cent of asset in Equity and Equity related instruments.

ICICI Prudential Mutual Fund announces 2% dividend

ICICI Prudential Mutual Fund has announced 2 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Dynamic Plan-Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was January 10. The latest NAV of the scheme is Rs 28.91. The investment objective of the open ended equity diversified scheme is to generate capital appreciation by actively investing in equity and equity related securities. The performance of the scheme was benchmarked against Nifty 50. Sankaran Naren is the fund manager of the scheme.

Edelweiss US Value Equity Offshore Fund: change in investment factsheets for December

Edelweiss US Value Equity Offshore Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 50.60 crores, compared with Rs 51.16 crores in the last month. The Fund's NAV per unit was Rs 14.67 for Growth, while 52-Week High and Low ranges were Rs 14.67 and Rs 13.05 respectively. The Funds of Funds fund with Growth plan was launched on Jul 17, 2013 and managed by Fund Managers Gautam Kaul, Rahul Dedhia. Edelweiss US Value Equity Offshore Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

Motilal Oswal MOSt Shares NASDAQ 100 ETF: change in investment factsheets for December

Motilal Oswal MOSt Shares NASDAQ 100 ETF has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 68.79 crores, compared with Rs 68.48 crores in the last month. The Fund's NAV per unit was Rs 416.34 for Growth, while 52-Week High and Low ranges were Rs 418.06 and Rs 339.71 respectively. The Equity - Index Fund fund with Growth plan was launched on Mar 16, 2011 and managed by Fund Manager Swapnil P Mayekar. Motilal Oswal MOSt Shares NASDAQ 100 ETF is promoted by Motilal Oswal Mutual Fund and managed by Motilal Oswal Asset Management Company Ltd..

Edelweiss ASEAN Equity Off -shore Fund: change in investment factsheets for December

Edelweiss ASEAN Equity Off -shore Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 49.95 crores, compared with Rs 49.84 crores in the last month. The Fund's NAV per unit was Rs 20.31 for Growth, while 52-Week High and Low ranges were Rs 20.31 and Rs 16.53 respectively. The Funds of Funds fund with Growth plan was launched on Jun 10, 2011 and managed by Fund Managers Gautam Kaul, Rahul Dedhia. Edelweiss ASEAN Equity Off -shore Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

Taurus Banking And Financial Services Fund: change in investment factsheets for December

Taurus Banking And Financial Services Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 6.10 crores, compared with Rs 6.29 crores in the last month. The Fund's NAV per unit was Rs 22.78 for Growth, while 52-Week High and Low ranges were Rs 22.84 and Rs 16.97 respectively. The Equity - Sector Fund fund with Growth plan was launched on May 02, 2012 and managed by Fund Manager Prasanna Pathak. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.18 Cr.), ICICI Bank Ltd. (1.05 Cr.), Kotak Mahindra Bank Ltd. (0.73 Cr.), Axis Bank Ltd. (0.49 Cr.) and IndusInd Bank Ltd. (0.34 Cr.). Taurus Banking And Financial Services Fund is promoted by Taurus Mutual Fund and managed by Taurus Asset Management Co. Ltd..

Edelweiss Large Cap Advantage Fund - Direct Plan: change in investment factsheets for December

Edelweiss Large Cap Advantage Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 134.39 crores, compared with Rs 132.89 crores in the last month. The Fund's NAV per unit was Rs 34.57 for Growth, while 52-Week High and Low ranges were Rs 34.63 and Rs 26.17 respectively. The Equity - Diversified fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager Bharat Lahoti. The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (7.27 Cr.), IndusInd Bank Ltd. (5.82 Cr.), Infosys Ltd. (5.67 Cr.), Kotak Mahindra Bank Ltd. (5.32 Cr.) and Larsen & Toubro Ltd. (4.91 Cr.). Edelweiss Large Cap Advantage Fund - Direct Plan is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

Motilal Oswal MOSt Focused 25 Fund: change in investment factsheets for December

Motilal Oswal MOSt Focused 25 Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 945.05 crores, compared with Rs 869.58 crores in the last month. The Fund's NAV per unit was Rs 21.74 for Growth, while 52-Week High and Low ranges were Rs 21.85 and Rs 16.86 respectively. The Equity - Diversified fund with Growth plan was launched on Apr 22, 2013 and managed by Fund Manager Siddharth Bothra. The top five companies based on a percentage of total holdings were Maruti Suzuki India Limited (91.93 Cr.), HDFC Bank Limited (82.13 Cr.), Housing Development Finance Corporation Limited (74.96 Cr.), United Spirits Limited (54.52 Cr.) and Max Financial Services Limited (54.25 Cr.). Motilal Oswal MOSt Focused 25 Fund is promoted by Motilal Oswal Mutual Fund and managed by Motilal Oswal Asset Management Company Ltd..

Edelweiss Large Cap Advantage Fund - Plan C: change in investment factsheets for December

Edelweiss Large Cap Advantage Fund - Plan C has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 134.39 crores, compared with Rs 132.89 crores in the last month. The Fund's NAV per unit was Rs 33.23 for Growth, while 52-Week High and Low ranges were Rs 33.29 and Rs 25.36 respectively. The Equity - Diversified fund with Growth plan was launched on May 04, 2009 and managed by Fund Manager Bharat Lahoti. The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (7.27 Cr.), IndusInd Bank Ltd. (5.82 Cr.), Infosys Ltd. (5.67 Cr.), Kotak Mahindra Bank Ltd. (5.32 Cr.) and Larsen & Toubro Ltd. (4.91 Cr.). Edelweiss Large Cap Advantage Fund - Plan C is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

Edelweiss Prudent Advantage Fund - Plan B: change in investment factsheets for December

Edelweiss Prudent Advantage Fund - Plan B has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 11.06 crores, compared with Rs 11.14 crores in the last month. The Fund's NAV per unit was Rs 24.43 for Growth, while 52-Week High and Low ranges were Rs 24.45 and Rs 19.60 respectively. The Equity - Diversified fund with Growth plan was launched on Aug 01, 2009 and managed by Fund Managers Bharat Lahoti, Gautam Kaul. The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (0.54 Cr.), IndusInd Bank Ltd. (0.49 Cr.), Infosys Ltd. (0.40 Cr.), ITC Ltd. (0.34 Cr.) and ICICI Bank Ltd. (0.31 Cr.). Edelweiss Prudent Advantage Fund - Plan B is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

Edelweiss Greater China Equity Offshore Fund: change in investment factsheets for December

Edelweiss Greater China Equity Offshore Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 39.73 crores, compared with Rs 38.56 crores in the last month. The Fund's NAV per unit was Rs 28.34 for Growth, while 52-Week High and Low ranges were Rs 28.52 and Rs 19.53 respectively. The Funds of Funds fund with Growth plan was launched on Jul 09, 2009 and managed by Fund Managers Gautam Kaul, Rahul Dedhia. Edelweiss Greater China Equity Offshore Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

Edelweiss Dynamic Equity Advantage Fund: change in investment factsheets for December

Edelweiss Dynamic Equity Advantage Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 485.07 crores, compared with Rs 412.16 crores in the last month. The Fund's NAV per unit was Rs 22.68 for Growth, while 52-Week High and Low ranges were Rs 22.74 and Rs 18.55 respectively. The Equity - Hybrid fund with Growth plan was launched on Aug 03, 2009 and managed by Fund Managers Bhavesh Jain, Bharat Lahoti, Gautam Kaul. The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (17.52 Cr.), Kotak Mahindra Bank Ltd. (14.77 Cr.), Bharat Financial Inclusion Ltd. (13.42 Cr.), Yes Bank Ltd. (11.74 Cr.) and ITC Ltd. (11.67 Cr.). Edelweiss Dynamic Equity Advantage Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

Edelweiss Prudent Advantage Fund: change in investment factsheets for December

Edelweiss Prudent Advantage Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 11.06 crores, compared with Rs 11.14 crores in the last month. The Fund's NAV per unit was Rs 24.75 for Growth, while 52-Week High and Low ranges were Rs 24.78 and Rs 19.87 respectively. The Equity - Diversified fund with Growth plan was launched on Jun 08, 2009 and managed by Fund Managers Bharat Lahoti, Gautam Kaul. The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (0.54 Cr.), IndusInd Bank Ltd. (0.49 Cr.), Infosys Ltd. (0.40 Cr.), ITC Ltd. (0.34 Cr.) and ICICI Bank Ltd. (0.31 Cr.). Edelweiss Prudent Advantage Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

Taurus Nifty Index Fund: change in investment factsheets for December

Taurus Nifty Index Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 0.39 crores, compared with Rs 0.38 crores in the last month. The Fund's NAV per unit was Rs 19.54 for Growth, while 52-Week High and Low ranges were Rs 19.54 and Rs 15.48 respectively. The Equity - Index Fund fund with Growth plan was launched on Jun 04, 2010 and managed by Fund Manager Prasanna Pathak. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (0.03 Cr.), Reliance Industries Ltd. (0.03 Cr.), Housing Development Finance Corporation Ltd. (0.02 Cr.), ITC Ltd. (0.02 Cr.) and ICICI Bank Ltd. (0.02 Cr.). Taurus Nifty Index Fund is promoted by Taurus Mutual Fund and managed by Taurus Asset Management Co. Ltd..

Motilal Oswal MOSt Shares M50 ETF: change in investment factsheets for December

Motilal Oswal MOSt Shares M50 ETF has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 21.19 crores, compared with Rs 20.60 crores in the last month. The Fund's NAV per unit was Rs 102.01 for Growth, while 52-Week High and Low ranges were Rs 102.01 and Rs 80.32 respectively. The Equity - Index Fund fund with Growth plan was launched on Jun 30, 2010 and managed by Fund Manager Ashish Agarwal. The top five companies based on a percentage of total holdings were HDFC Bank Limited (1.99 Cr.), Reliance Industries Limited (1.59 Cr.), Housing Development Finance Corporation Limited (1.42 Cr.), ITC Limited (1.17 Cr.) and Infosys Limited (1.09 Cr.). Motilal Oswal MOSt Shares M50 ETF is promoted by Motilal Oswal Mutual Fund and managed by Motilal Oswal Asset Management Company Ltd..

Motilal Oswal MOSt Shares Midcap 100 ETF: change in investment factsheets for December

Motilal Oswal MOSt Shares Midcap 100 ETF has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 24.11 crores, compared with Rs 22.72 crores in the last month. The Fund's NAV per unit was Rs 22.46 for Growth, while 52-Week High and Low ranges were Rs 22.46 and Rs 15.71 respectively. The Equity - Index Fund fund with Growth plan was launched on Jan 12, 2011 and managed by Fund Manager Ashish Agarwal. The top five companies based on a percentage of total holdings were Vakrangee Limited (0.81 Cr.), TVS Motor Company Limited (0.49 Cr.), Voltas Limited (0.48 Cr.), Container Corporation of India Limited (0.47 Cr.) and Page Industries Limited (0.45 Cr.). Motilal Oswal MOSt Shares Midcap 100 ETF is promoted by Motilal Oswal Mutual Fund and managed by Motilal Oswal Asset Management Company Ltd..

Edelweiss Tax Advantage Fund: change in investment factsheets for December

Edelweiss Tax Advantage Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 12.86 crores, compared with Rs 12.98 crores in the last month. The Fund's NAV per unit was Rs 42.06 for Growth, while 52-Week High and Low ranges were Rs 42.06 and Rs 31.30 respectively. The Equity - ELSS fund with Growth plan was launched on Dec 18, 2008 and managed by Fund Manager Harshad Patwardhan. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.19 Cr.), Reliance Industries Ltd. (0.83 Cr.), Maruti Suzuki India Ltd. (0.77 Cr.), ICICI Bank Ltd. (0.59 Cr.) and Housing Development Finance Corporation Ltd. (0.53 Cr.). Edelweiss Tax Advantage Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

Edelweiss ELSS Fund: change in investment factsheets for December

Edelweiss ELSS Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 77.39 crores, compared with Rs 74.66 crores in the last month. The Fund's NAV per unit was Rs 49.40 for Growth, while 52-Week High and Low ranges were Rs 49.40 and Rs 36.52 respectively. The Equity - ELSS fund with Growth plan was launched on Dec 26, 2008 and managed by Fund Manager Harshad Patwardhan. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (5.50 Cr.), Reliance Industries Ltd. (4.11 Cr.), Maruti Suzuki India Ltd. (3.45 Cr.), ICICI Bank Ltd. (2.80 Cr.) and Housing Development Finance Corporation Ltd. (2.69 Cr.). Edelweiss ELSS Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

Taurus Ethical Fund: change in investment factsheets for December

Taurus Ethical Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 28.67 crores, compared with Rs 27.49 crores in the last month. The Fund's NAV per unit was Rs 50.86 for Growth, while 52-Week High and Low ranges were Rs 50.99 and Rs 39.36 respectively. The Equity - Diversified fund with Growth plan was launched on Feb 19, 2009 and managed by Fund Manager Prasanna Pathak. The top five companies based on a percentage of total holdings were AIA Engineering Ltd. (1.24 Cr.), Britannia Industries Ltd. (1.00 Cr.), Maruti Suzuki India Ltd. (1.00 Cr.), Cera Sanitaryware Ltd. (1.00 Cr.) and Tata Consultancy Services Ltd. (0.93 Cr.). Taurus Ethical Fund is promoted by Taurus Mutual Fund and managed by Taurus Asset Management Co. Ltd..

Edelweiss Large Cap Advantage Fund: change in investment factsheets for December

Edelweiss Large Cap Advantage Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 134.39 crores, compared with Rs 132.89 crores in the last month. The Fund's NAV per unit was Rs 33.51 for Growth, while 52-Week High and Low ranges were Rs 33.57 and Rs 25.57 respectively. The Equity - Diversified fund with Growth plan was launched on May 04, 2009 and managed by Fund Manager Bharat Lahoti. The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (7.27 Cr.), IndusInd Bank Ltd. (5.82 Cr.), Infosys Ltd. (5.67 Cr.), Kotak Mahindra Bank Ltd. (5.32 Cr.) and Larsen & Toubro Ltd. (4.91 Cr.). Edelweiss Large Cap Advantage Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

Edelweiss Large Cap Advantage Fund - Plan B: change in investment factsheets for December

Edelweiss Large Cap Advantage Fund - Plan B has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 134.39 crores, compared with Rs 132.89 crores in the last month. The Fund's NAV per unit was Rs 33.68 for Growth, while 52-Week High and Low ranges were Rs 33.74 and Rs 25.70 respectively. The Equity - Diversified fund with Growth plan was launched on May 04, 2009 and managed by Fund Manager Bharat Lahoti. The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (7.27 Cr.), IndusInd Bank Ltd. (5.82 Cr.), Infosys Ltd. (5.67 Cr.), Kotak Mahindra Bank Ltd. (5.32 Cr.) and Larsen & Toubro Ltd. (4.91 Cr.). Edelweiss Large Cap Advantage Fund - Plan B is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

Escorts Infrastructure Fund: change in investment factsheets for December

Escorts Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 2.10 crores, compared with Rs 1.94 crores in the last month. The Fund's NAV per unit was Rs 9.93 for Growth, while 52-Week High and Low ranges were Rs 9.94 and Rs 6.81 respectively. The Equity - Diversified fund with Growth plan was launched on Aug 31, 2007 and managed by Fund Manager Sanjeev Sharma. The top five companies based on a percentage of total holdings were GMR Infrastructure Limited (0.20 Cr.), Larsen & Toubro Limited (0.20 Cr.), Torrent Power Limited (0.17 Cr.), Housing Development Finance Corpora (0.17 Cr.) and Gujrat State Petronet Ltd. (0.16 Cr.). Escorts Infrastructure Fund is promoted by Escorts Mutual Fund and managed by Escorts Asset Management Ltd..

Edelweiss Mid and Small Cap Fund: change in investment factsheets for December

Edelweiss Mid and Small Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 598.33 crores, compared with Rs 556.45 crores in the last month. The Fund's NAV per unit was Rs 31.46 for Growth, while 52-Week High and Low ranges were Rs 31.46 and Rs 20.77 respectively. The Equity - Diversified fund with Growth plan was launched on Dec 26, 2007 and managed by Fund Manager Harshad Patwardhan. The top five companies based on a percentage of total holdings were Vakangee Ltd. (18.93 Cr.), Escorts Ltd. (16.88 Cr.), Sterlite Technologies Ltd. (15.79 Cr.), Kansai Nerolac Paints Ltd. (13.95 Cr.) and City Union Bank Ltd. (12.03 Cr.). Edelweiss Mid and Small Cap Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

Escorts Leading Sectors Fund: change in investment factsheets for December

Escorts Leading Sectors Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 4.71 crores, compared with Rs 4.62 crores in the last month. The Fund's NAV per unit was Rs 33.97 for Growth, while 52-Week High and Low ranges were Rs 34.09 and Rs 25.57 respectively. The Equity - Diversified fund with Growth plan was launched on Aug 01, 2008 and managed by Fund Manager Sanjeev Sharma. The top five companies based on a percentage of total holdings were Relaxo Footwears Limited (0.29 Cr.), HDFC BANK LTD. (0.29 Cr.), Larsen & Toubro Limited (0.28 Cr.), Bharat Electronics Ltd. (0.26 Cr.) and Tata Global Beverages Ltd. (0.25 Cr.). Escorts Leading Sectors Fund is promoted by Escorts Mutual Fund and managed by Escorts Asset Management Ltd..

Escorts Power and Energy Fund: change in investment factsheets for December

Escorts Power and Energy Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 1.18 crores, compared with Rs 1.20 crores in the last month. The Fund's NAV per unit was Rs 28.72 for Growth, while 52-Week High and Low ranges were Rs 28.88 and Rs 20.27 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 23, 2008 and managed by Fund Manager Sanjeev Sharma. The top five companies based on a percentage of total holdings were KEC International Limited (0.12 Cr.), Tata Power Company Ltd (0.10 Cr.), Gulf Oil Lubricants India Limited (0.10 Cr.), Torrent Power Limited (0.10 Cr.) and Larsen & Toubro Limited (0.09 Cr.). Escorts Power and Energy Fund is promoted by Escorts Mutual Fund and managed by Escorts Asset Management Ltd..

Taurus Discovery Fund: change in investment factsheets for December

Taurus Discovery Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 51.66 crores, compared with Rs 49.32 crores in the last month. The Fund's NAV per unit was Rs 47.57 for Growth, while 52-Week High and Low ranges were Rs 47.57 and Rs 33.14 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 05, 1994 and managed by Fund Manager Prasanna Pathak. The top five companies based on a percentage of total holdings were TV18 Broadcast Ltd. (1.90 Cr.), Ashoka Buildcon Ltd. (1.65 Cr.), Piramal Enterprises Ltd. (1.41 Cr.), MRF Ltd. (1.40 Cr.) and CESC Ltd. (1.29 Cr.). Taurus Discovery Fund is promoted by Taurus Mutual Fund and managed by Taurus Asset Management Co. Ltd..

Taurus Tax Shield: change in investment factsheets for December

Taurus Tax Shield has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 53.80 crores, compared with Rs 53.62 crores in the last month. The Fund's NAV per unit was Rs 77.68 for Growth, while 52-Week High and Low ranges were Rs 77.68 and Rs 56.59 respectively. The Equity - ELSS fund with Growth plan was launched on Mar 31, 1996 and managed by Fund Manager Prasanna Pathak. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (2.91 Cr.), Reliance Industries Ltd. (2.62 Cr.), Housing Development Finance Corporation Ltd. (2.47 Cr.), Larsen & Toubro Ltd. (2.11 Cr.) and CESC Ltd. (1.87 Cr.). Taurus Tax Shield is promoted by Taurus Mutual Fund and managed by Taurus Asset Management Co. Ltd..

Taurus Starshare: change in investment factsheets for December

Taurus Starshare has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 229.23 crores, compared with Rs 223.32 crores in the last month. The Fund's NAV per unit was Rs 119.87 for Growth, while 52-Week High and Low ranges were Rs 119.87 and Rs 91.30 respectively. The Equity - Diversified fund with Growth plan was launched on Jan 29, 1994 and managed by Fund Manager Prasanna Pathak. The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (11.44 Cr.), HDFC Bank Ltd. (10.27 Cr.), Larsen & Toubro Ltd. (9.22 Cr.), Housing Development Finance Corporation Ltd. (6.97 Cr.) and GAIL (India) Ltd. (6.20 Cr.). Taurus Starshare is promoted by Taurus Mutual Fund and managed by Taurus Asset Management Co. Ltd..

Taurus Bonanza Fund: change in investment factsheets for December

Taurus Bonanza Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 59.31 crores, compared with Rs 134.94 crores in the last month. The Fund's NAV per unit was Rs 76.84 for Growth, while 52-Week High and Low ranges were Rs 76.99 and Rs 62.01 respectively. The Equity - Diversified fund with Growth plan was launched on Feb 28, 1995 and managed by Fund Manager Prasanna Pathak. The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd. (3.31 Cr.), GAIL (India) Ltd. (2.99 Cr.), Reliance Industries Ltd. (2.65 Cr.), HDFC Bank Ltd. (2.37 Cr.) and State Bank of India (2.33 Cr.). Taurus Bonanza Fund is promoted by Taurus Mutual Fund and managed by Taurus Asset Management Co. Ltd..

Escorts High Yield Equity Plan: change in investment factsheets for December

Escorts High Yield Equity Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 8.80 crores, compared with Rs 8.44 crores in the last month. The Fund's NAV per unit was Rs 40.19 for Growth, while 52-Week High and Low ranges were Rs 40.39 and Rs 30.86 respectively. The Equity - Diversified fund with Growth plan was launched on Dec 11, 2006 and managed by Fund Manager Sanjeev Sharma. The top five companies based on a percentage of total holdings were Tata Chemicals Ltd. (0.73 Cr.), Bharat Electronics Ltd. (0.62 Cr.), Engineers India Limited (0.50 Cr.), General Insurance Corporation of In (0.45 Cr.) and NHPC Limited (0.42 Cr.). Escorts High Yield Equity Plan is promoted by Escorts Mutual Fund and managed by Escorts Asset Management Ltd..

Taurus Infrastructure Fund: change in investment factsheets for December

Taurus Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 5.52 crores, compared with Rs 5.22 crores in the last month. The Fund's NAV per unit was Rs 27.65 for Growth, while 52-Week High and Low ranges were Rs 27.65 and Rs 19.28 respectively. The Equity - Diversified fund with Growth plan was launched on Feb 05, 2007 and managed by Fund Manager Prasanna Pathak. The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd. (0.42 Cr.), NCC Ltd. (0.30 Cr.), AIA Engineering Ltd. (0.22 Cr.), CESC Ltd. (0.19 Cr.) and Reliance Industries Ltd. (0.19 Cr.). Taurus Infrastructure Fund is promoted by Taurus Mutual Fund and managed by Taurus Asset Management Co. Ltd..

Edelweiss Equity Opportunities Fund: change in investment factsheets for December

Edelweiss Equity Opportunities Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 272.02 crores, compared with Rs 266.63 crores in the last month. The Fund's NAV per unit was Rs 31.39 for Growth, while 52-Week High and Low ranges were Rs 31.39 and Rs 22.91 respectively. The Equity - Diversified fund with Growth plan was launched on Jun 14, 2007 and managed by Fund Manager Harshad Patwardhan. The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (16.32 Cr.), Maruti Suzuki India Ltd. (14.11 Cr.), HDFC Bank Ltd. (11.93 Cr.), Housing Development Finance Corporation Ltd. (10.92 Cr.) and Larsen & Toubro Ltd. (10.65 Cr.). Edelweiss Equity Opportunities Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

Escorts Balanced Fund: change in investment factsheets for December

Escorts Balanced Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 3.23 crores, compared with Rs 2.29 crores in the last month. The Fund's NAV per unit was Rs 136.93 for Growth, while 52-Week High and Low ranges were Rs 136.93 and Rs 109.76 respectively. The Equity - Hybrid fund with Growth plan was launched on Mar 21, 2001 and managed by Fund Managers Sanjeev Sharma, Pushpa Rai. The top five companies based on a percentage of total holdings were General Insurance Corporation of In (0.26 Cr.), Tata Global Beverages Ltd. (0.25 Cr.), Hindalco Industries Ltd. (0.19 Cr.), HDFC BANK LTD. (0.19 Cr.) and GRASIM INDUSTRIES LTD. (0.19 Cr.). Escorts Balanced Fund is promoted by Escorts Mutual Fund and managed by Escorts Asset Management Ltd..

Escorts Growth Plan: change in investment factsheets for December

Escorts Growth Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 5.49 crores, compared with Rs 5.17 crores in the last month. The Fund's NAV per unit was Rs 184.28 for Growth, while 52-Week High and Low ranges were Rs 184.66 and Rs 133.29 respectively. The Equity - Diversified fund with Growth plan was launched on Mar 21, 2001 and managed by Fund Manager Sanjeev Sharma. The top five companies based on a percentage of total holdings were Relaxo Footwears Limited (0.47 Cr.), GRASIM INDUSTRIES LTD. (0.47 Cr.), Larsen & Toubro Limited (0.42 Cr.), Bharat Forge Co. Ltd (0.37 Cr.) and ICICI Bank Ltd. (0.28 Cr.). Escorts Growth Plan is promoted by Escorts Mutual Fund and managed by Escorts Asset Management Ltd..

Escorts Opportunities Fund: change in investment factsheets for December

Escorts Opportunities Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 14.66 crores, compared with Rs 14.34 crores in the last month. The Fund's NAV per unit was Rs 58.46 for Growth, while 52-Week High and Low ranges were Rs 58.46 and Rs 44.25 respectively. The Equity - Hybrid fund with Growth plan was launched on Feb 26, 2001 and managed by Fund Manager Sanjeev Sharma. The top five companies based on a percentage of total holdings were Thomas Cook India Ltd. (1.28 Cr.), V Guard Industries Limited (0.68 Cr.), Kalyani Investment Co.Ltd. (0.67 Cr.), Tata Chemicals Ltd. (0.59 Cr.) and Aurobindo Pharma Limited (0.52 Cr.). Escorts Opportunities Fund is promoted by Escorts Mutual Fund and managed by Escorts Asset Management Ltd..

Escorts Tax Plan: change in investment factsheets for December

Escorts Tax Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 7.89 crores, compared with Rs 7.35 crores in the last month. The Fund's NAV per unit was Rs 97.01 for Growth, while 52-Week High and Low ranges were Rs 97.07 and Rs 72.02 respectively. The Equity - ELSS fund with Growth plan was launched on Apr 01, 2000 and managed by Fund Manager Sanjeev Sharma. The top five companies based on a percentage of total holdings were GRASIM INDUSTRIES LTD. (0.58 Cr.), Piramal Enterprises Ltd. (0.57 Cr.), General Insurance Corporation of In (0.49 Cr.), RELIANCE INDUSTRIES LIMITED (0.46 Cr.) and Adani Ports & Spl Eco. Zone Ltd. (0.41 Cr.). Escorts Tax Plan is promoted by Escorts Mutual Fund and managed by Escorts Asset Management Ltd..

ICICI Prudential Mutual Fund announces 0.01% dividend

ICICI Prudential Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividend was January 08. The latest NAV of the scheme is Rs 100.11. The investment objective of the open ended liquid fund scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Aditya Pagaria is the fund manager of the scheme.

0.08% Dividend declared by Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund has announced 0.08 per cent dividend under dividend payout option of scheme named as “Kotak Liquid - Plan A - Direct Plan” on the face value of Rs 1000 per unit. The record date for the dividend was January 09. The latest NAV of the scheme is Rs 1005.48. The investment objective of the open ended liquid fund scheme is to provide reasonable returns and high level of liquidity by investing in debt and money market instruments, of different maturities so as to spread the risk across different kinds of issuers in the debt markets. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Deepak Agrawal is the fund manager of the scheme.

L&T Mutual Fund declares 0.01% dividend

L&T Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “L&T Liquid Fund - Daily Div Reinvestment Plan” on the face value of Rs 1000 per unit. The record date for the dividend was January 08. The latest NAV of the scheme is Rs 1011.78. The investment objective of the open ended liquid fund scheme is to generate reasonable returns while maintaining safety and providing the investor superior liquidity by investing in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Shriram Ramanathan is the fund manager of the scheme.

SBI ETFSensex - Updates

unit movement for SBI Sensex ETF 08-01-2018

SBI ETFSensex - Updates

unit movement for SBI Sensex ETF 04-01-2018

SBI ETFSensex - Updates

unit movement for SBI Sensex ETF 02-01-2018

SBI ETFSensex - Updates

unit movement for SBI Sensex ETF 05-01-2018

SBI ETFSensex - Updates

unit movement for SBI Sensex ETF 03-01-2018

SBI ETFSensex - Updates

unit movement for SBI Sensex ETF 09-01-2018

Shriram A M C - Shareholding for the Period Ended December 31, 2017

Shriram Asset Management Company Ltd has submitted to BSE the Shareholding Pattern for the Period Ended December 31, 2017. For more details, kindly Click here

Shriram A M C - Shareholding for the Period Ended December 31, 2017

Shriram Asset Management Company Ltd has submitted to BSE the Shareholding Pattern for the Period Ended December 31, 2017. For more details, kindly Click here

LIC MF Index Fund - Sensex Plan: change in investment factsheets for December

LIC MF Index Fund - Sensex Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 14.61 crores, compared with Rs 14.56 crores in the last month. The Fund's NAV per unit was Rs 63.91 for Growth, while 52-Week High and Low ranges were Rs 63.94 and Rs 50.35 respectively. The Equity - Index Fund fund with Growth plan was launched on Nov 14, 2002 and managed by Fund Manager Ramnath Venkateswaran. The top five companies based on a percentage of total holdings were HDFC Bank Limited (1.66 Cr.), Reliance Industries Limited (1.30 Cr.), Housing Development Finance Corporation Limited (1.19 Cr.), ITC Limited (0.98 Cr.) and Infosys Limited (0.91 Cr.). LIC MF Index Fund - Sensex Plan is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Limited.

LIC MF Index Fund - Nifty Plan: change in investment factsheets for December

LIC MF Index Fund - Nifty Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 23.84 crores, compared with Rs 23.34 crores in the last month. The Fund's NAV per unit was Rs 58.72 for Growth, while 52-Week High and Low ranges were Rs 58.74 and Rs 46.14 respectively. The Equity - Index Fund fund with Growth plan was launched on Nov 14, 2002 and managed by Fund Manager Ramnath Venkateswaran. The top five companies based on a percentage of total holdings were HDFC Bank Limited (2.26 Cr.), Reliance Industries Limited (1.81 Cr.), Housing Development Finance Corporation Limited (1.61 Cr.), ITC Limited (1.33 Cr.) and Infosys Limited (1.21 Cr.). LIC MF Index Fund - Nifty Plan is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Limited.

LIC MF Growth Fund: change in investment factsheets for December

LIC MF Growth Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 237.86 crores, compared with Rs 227.53 crores in the last month. The Fund's NAV per unit was Rs 25.21 for Growth, while 52-Week High and Low ranges were Rs 25.39 and Rs 20.51 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 01, 1999 and managed by Fund Manager Sachin Relekar. The top five companies based on a percentage of total holdings were Maruti Suzuki India Limited (22.95 Cr.), HDFC Bank Limited (20.57 Cr.), ICICI Bank Limited (17.22 Cr.), Kotak Mahindra Bank Limited (12.78 Cr.) and Housing Development Finance Corporation Limited (11.33 Cr.). LIC MF Growth Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Limited.

LIC MF Infrastructure Fund: change in investment factsheets for December

LIC MF Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 73.83 crores, compared with Rs 68.42 crores in the last month. The Fund's NAV per unit was Rs 15.84 for Growth, while 52-Week High and Low ranges were Rs 15.87 and Rs 11.39 respectively. The Equity - Diversified fund with Growth plan was launched on Feb 04, 2008 and managed by Fund Manager Sachin Relekar. The top five companies based on a percentage of total holdings were ICICI Bank Limited (6.18 Cr.), HDFC Bank Limited (6.03 Cr.), State Bank of India (3.67 Cr.), The Ramco Cements Limited (3.46 Cr.) and KEC International Limited (3.43 Cr.). LIC MF Infrastructure Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Limited.

LIC MF Equity Fund: change in investment factsheets for December

LIC MF Equity Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 378.06 crores, compared with Rs 371.15 crores in the last month. The Fund's NAV per unit was Rs 49.08 for Growth, while 52-Week High and Low ranges were Rs 49.38 and Rs 39.49 respectively. The Equity - Diversified fund with Growth plan was launched on Apr 16, 1998 and managed by Fund Manager Ramnath Venkateswaran. The top five companies based on a percentage of total holdings were ICICI Bank Limited (21.27 Cr.), Punjab National Bank (20.96 Cr.), State Bank of India (19.05 Cr.), Bharti Airtel Limited (18.13 Cr.) and Tech Mahindra Limited (17.71 Cr.). LIC MF Equity Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Limited.

LIC MF Tax Plan: change in investment factsheets for December

LIC MF Tax Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 150.17 crores, compared with Rs 137.53 crores in the last month. The Fund's NAV per unit was Rs 66.80 for Growth, while 52-Week High and Low ranges were Rs 66.88 and Rs 49.75 respectively. The Equity - ELSS fund with Growth plan was launched on Jan 10, 1997 and managed by Fund Manager Sachin Relekar. The top five companies based on a percentage of total holdings were HDFC Bank Limited (8.11 Cr.), Maruti Suzuki India Limited (7.10 Cr.), ICICI Bank Limited (6.70 Cr.), Kotak Mahindra Bank Limited (4.81 Cr.) and Vinati Organics Limited (4.59 Cr.). LIC MF Tax Plan is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Limited.

LIC MF Balanced Fund: change in investment factsheets for December

LIC MF Balanced Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 305.43 crores, compared with Rs 270.75 crores in the last month.The Equity - Hybrid fund with Dividend plan was launched on Jan 01, 1991 and managed by Fund Managers Ramnath Venkateswaran, Marzban Irani. The top five companies based on a percentage of total holdings were Tata Power Company Limited (11.06 Cr.), Punjab National Bank (10.45 Cr.), Sun Pharmaceutical Industries Limited (10.29 Cr.), Bharti Airtel Limited (10.14 Cr.) and Tech Mahindra Limited (8.98 Cr.). LIC MF Balanced Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Limited.

LIC MF Balanced Fund: change in investment factsheets for December

LIC MF Balanced Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 305.43 crores, compared with Rs 270.75 crores in the last month. The Fund's NAV per unit was Rs 102.92 for Growth, while 52-Week High and Low ranges were Rs 103.35 and Rs 86.33 respectively. The Equity - Hybrid fund with Growth plan was launched on Jan 01, 1991 and managed by Fund Managers Ramnath Venkateswaran, Marzban Irani. The top five companies based on a percentage of total holdings were Tata Power Company Limited (11.06 Cr.), Punjab National Bank (10.45 Cr.), Sun Pharmaceutical Industries Limited (10.29 Cr.), Bharti Airtel Limited (10.14 Cr.) and Tech Mahindra Limited (8.98 Cr.). LIC MF Balanced Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Limited.

LIC MF ULIS 5 Years Single Premium: change in investment factsheets for December

LIC MF ULIS 5 Years Single Premium has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 258.36 crores, compared with Rs 249.90 crores in the last month.The Equity - Hybrid fund with Dividend plan was launched on Jun 19, 1989 and managed by Fund Managers Sachin Relekar, Marzban Irani. The top five companies based on a percentage of total holdings were HDFC Bank Limited (22.90 Cr.), ICICI Bank Limited (13.27 Cr.), State Bank of India (8.19 Cr.), Sterlite Technologies Limited (7.84 Cr.) and InterGlobe Aviation Limited (7.66 Cr.). LIC MF ULIS 5 Years Single Premium is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Limited.

BOI AXA Equity Fund - Eco Plan: change in investment factsheets for December

BOI AXA Equity Fund - Eco Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 103.49 crores, compared with Rs 97.54 crores in the last month. The Fund's NAV per unit was Rs 42.02 for Growth, while 52-Week High and Low ranges were Rs 42.27 and Rs 29.46 respectively. The Equity - Diversified fund with Growth plan was launched on Oct 21, 2008 and managed by Fund Manager Alok Singh. The top five companies based on a percentage of total holdings were Graphite India Limited (5.88 Cr.), Maruti Suzuki India Limited (3.88 Cr.), IndusInd Bank Limited (3.81 Cr.), HDFC Bank Limited (3.68 Cr.) and Hindalco Industries Limited (3.35 Cr.). BOI AXA Equity Fund - Eco Plan is promoted by BOI AXA Mutual Fund and managed by BOI AXA Investment Managers Pvt. Ltd..

BOI AXA Equity Fund: change in investment factsheets for December

BOI AXA Equity Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 103.49 crores, compared with Rs 97.54 crores in the last month. The Fund's NAV per unit was Rs 40.11 for Growth, while 52-Week High and Low ranges were Rs 40.34 and Rs 28.33 respectively. The Equity - Diversified fund with Growth plan was launched on Oct 21, 2008 and managed by Fund Manager Alok Singh. The top five companies based on a percentage of total holdings were Graphite India Limited (5.88 Cr.), Maruti Suzuki India Limited (3.88 Cr.), IndusInd Bank Limited (3.81 Cr.), HDFC Bank Limited (3.68 Cr.) and Hindalco Industries Limited (3.35 Cr.). BOI AXA Equity Fund is promoted by BOI AXA Mutual Fund and managed by BOI AXA Investment Managers Pvt. Ltd..

BOI AXA Tax Advantage Fund: change in investment factsheets for December

BOI AXA Tax Advantage Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 133.14 crores, compared with Rs 123.97 crores in the last month. The Fund's NAV per unit was Rs 59.71 for Growth, while 52-Week High and Low ranges were Rs 59.99 and Rs 38.42 respectively. The Equity - ELSS fund with Growth plan was launched on Dec 12, 2008 and managed by Fund Manager Saurabh Kataria. The top five companies based on a percentage of total holdings were IndusInd Bank Limited (5.52 Cr.), Graphite India Limited (5.18 Cr.), HEG Limited (4.67 Cr.), Minda Industries Limited (4.63 Cr.) and Aarti Industries Limited (3.97 Cr.). BOI AXA Tax Advantage Fund is promoted by BOI AXA Mutual Fund and managed by BOI AXA Investment Managers Pvt. Ltd..

BOI AXA Tax Advantage Fund - Eco Plan: change in investment factsheets for December

BOI AXA Tax Advantage Fund - Eco Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 133.14 crores, compared with Rs 123.97 crores in the last month. The Fund's NAV per unit was Rs 62.41 for Growth, while 52-Week High and Low ranges were Rs 62.70 and Rs 39.84 respectively. The Equity - ELSS fund with Growth plan was launched on Dec 12, 2008 and managed by Fund Manager Saurabh Kataria. The top five companies based on a percentage of total holdings were IndusInd Bank Limited (5.52 Cr.), Graphite India Limited (5.18 Cr.), HEG Limited (4.67 Cr.), Minda Industries Limited (4.63 Cr.) and Aarti Industries Limited (3.97 Cr.). BOI AXA Tax Advantage Fund - Eco Plan is promoted by BOI AXA Mutual Fund and managed by BOI AXA Investment Managers Pvt. Ltd..

BOI AXA Manufacturing & Infrastructure Fund: change in investment factsheets for December

BOI AXA Manufacturing & Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 19.14 crores, compared with Rs 14.66 crores in the last month. The Fund's NAV per unit was Rs 19.85 for Growth, while 52-Week High and Low ranges were Rs 19.89 and Rs 12.79 respectively. The Equity - Diversified fund with Growth plan was launched on Jan 20, 2010 and managed by Fund Manager Alok Singh. The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (1.35 Cr.), Graphite India Limited (1.10 Cr.), Power Grid Corporation of India Limited (0.96 Cr.), HEG Limited (0.79 Cr.) and Gravita India Limited (0.72 Cr.). BOI AXA Manufacturing & Infrastructure Fund is promoted by BOI AXA Mutual Fund and managed by BOI AXA Investment Managers Pvt. Ltd..

Reliance Mutual Fund launches new close ended scheme

Reliance Mutual Fund has launched a new close ended income scheme named “Reliance Fixed Horizon Fund XXXV- Series 16” with maturity period of 1330 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on January 05 and will close on January 19. According to the offer document filed with SEBI, the entry load is not applicable and since the scheme is planned to be listed on the Stock Exchange or any other exchange, the exit load charge will be also not applicable. This suggests that the investors wishing to exit may do so through the stock exchange mode. The minimum application amount is Rs 5,000 and in multiples of Rs 1 thereafter. The options available under the plan of the scheme are Growth and Dividend option. The performance of the scheme will be benchmarked against Crisil Composite Bond Fund Index. Amit Tripathi will be the fund manager of the scheme. The asset allocation of the scheme will be in such a way that the objective of the scheme to generate returns and growth of capital will be met by investing in a diversified portfolio of securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. Hence, the scheme will allocate 90 to 100 per cent of asset in Debt Instruments including Government Securities and 0 to 10 per cent of asset in Money Market Instruments.

Principal Balanced Fund: change in investment factsheets for December

Principal Balanced Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 871.16 crores, compared with Rs 705.38 crores in the last month. The Fund's NAV per unit was Rs 78.29 for Growth, while 52-Week High and Low ranges were Rs 78.56 and Rs 57.82 respectively. The Equity - Hybrid fund with Growth plan was launched on Jan 14, 2000 and managed by Fund Managers P V K Mohan, Bekxy Kuriakose. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (19.42 Cr.), Infosys Ltd. (18.39 Cr.), ITC Ltd. (17.93 Cr.), ICICI Bank Ltd. (16.01 Cr.) and Phillips Carbon Black Ltd. (15.19 Cr.). Principal Balanced Fund is promoted by Principal Mutual Fund and managed by Principal Pnb Asset Management Co. Pvt. Ltd..

Principal Equity Savings Fund (Dividend): change in investment factsheets for December

Principal Equity Savings Fund (Dividend) has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 46.39 crores, compared with Rs 33.01 crores in the last month.The Debt fund with Dividend plan was launched on Apr 22, 2002 and managed by Fund Managers P V K Mohan, Pankaj Jain. The top five companies based on a percentage of total holdings were Dewan Housing Finance Corporation Ltd. (2.80 Cr.), Bharti Airtel Ltd. (2.25 Cr.), Century Textiles & Industries Ltd. (2.06 Cr.), Bata India Ltd. (1.40 Cr.) and Exide Industries Ltd. (1.34 Cr.). Principal Equity Savings Fund (Dividend) is promoted by Principal Mutual Fund and managed by Principal Pnb Asset Management Co. Pvt. Ltd..

Indiabulls Blue Chip Fund: change in investment factsheets for December

Indiabulls Blue Chip Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 975.62 crores, compared with Rs 710.88 crores in the last month. The Fund's NAV per unit was Rs 20.69 for Growth, while 52-Week High and Low ranges were Rs 20.72 and Rs 15.88 respectively. The Equity - Diversified fund with Growth plan was launched on Jan 20, 2012 and managed by Fund Managers Sumit Bhatnagar, Amarjeet Singh. The top five companies based on a percentage of total holdings were HDFC BANK LTD (65.64 Cr.), HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED (53.89 Cr.), LARSEN & TOUBRO LIMITED (44.84 Cr.), GAIL (INDIA) LIMITED (34.88 Cr.) and TATA CONSULTANCY SERVICES LTD (34.24 Cr.). Indiabulls Blue Chip Fund is promoted by Indiabulls Mutual Fund and managed by Indiabulls Asset Management Company Ltd..

Principal Balanced Fund: change in investment factsheets for December

Principal Balanced Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 871.16 crores, compared with Rs 705.38 crores in the last month.The Equity - Hybrid fund with Dividend plan was launched on Jan 14, 2000 and managed by Fund Managers P V K Mohan, Bekxy Kuriakose. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (19.42 Cr.), Infosys Ltd. (18.39 Cr.), ITC Ltd. (17.93 Cr.), ICICI Bank Ltd. (16.01 Cr.) and Phillips Carbon Black Ltd. (15.19 Cr.). Principal Balanced Fund is promoted by Principal Mutual Fund and managed by Principal Pnb Asset Management Co. Pvt. Ltd..

Principal Equity Savings Fund (Growth Accum): change in investment factsheets for December

Principal Equity Savings Fund (Growth Accum) has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 46.39 crores, compared with Rs 33.01 crores in the last month. The Fund's NAV per unit was Rs 34.82 for Growth, while 52-Week High and Low ranges were Rs 34.82 and Rs 30.71 respectively. The Equity - Hybrid fund with Growth plan was launched on May 23, 2002 and managed by Fund Managers P V K Mohan, Pankaj Jain. The top five companies based on a percentage of total holdings were Dewan Housing Finance Corporation Ltd. (2.80 Cr.), Bharti Airtel Ltd. (2.25 Cr.), Century Textiles & Industries Ltd. (2.06 Cr.), Bata India Ltd. (1.40 Cr.) and Exide Industries Ltd. (1.34 Cr.). Principal Equity Savings Fund (Growth Accum) is promoted by Principal Mutual Fund and managed by Principal Pnb Asset Management Co. Pvt. Ltd..

Principal Equity Savings Fund (Quarterly Dividend): change in investment factsheets for December

Principal Equity Savings Fund (Quarterly Dividend) has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 46.39 crores, compared with Rs 33.01 crores in the last month.The Equity - Hybrid fund with Dividend plan was launched on May 23, 2002 and managed by Fund Managers P V K Mohan, Pankaj Jain. The top five companies based on a percentage of total holdings were Dewan Housing Finance Corporation Ltd. (2.80 Cr.), Bharti Airtel Ltd. (2.25 Cr.), Century Textiles & Industries Ltd. (2.06 Cr.), Bata India Ltd. (1.40 Cr.) and Exide Industries Ltd. (1.34 Cr.). Principal Equity Savings Fund (Quarterly Dividend) is promoted by Principal Mutual Fund and managed by Principal Pnb Asset Management Co. Pvt. Ltd..

Principal Large Cap Fund - Direct Plan: change in investment factsheets for December

Principal Large Cap Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 321.92 crores, compared with Rs 318.26 crores in the last month. The Fund's NAV per unit was Rs 65.12 for Growth, while 52-Week High and Low ranges were Rs 65.38 and Rs 50.11 respectively. The Equity - Diversified fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager Dhimant Shah. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (18.21 Cr.), ICICI Bank Ltd. (16.07 Cr.), Maruti Suzuki India Ltd. (15.53 Cr.), Reliance Industries Ltd. (14.04 Cr.) and Housing Development Finance Corporation Ltd. (12.18 Cr.). Principal Large Cap Fund - Direct Plan is promoted by Principal Mutual Fund and managed by Principal Pnb Asset Management Co. Pvt. Ltd..

Principal Tax Savings Fund - Direct Plan: change in investment factsheets for December

Principal Tax Savings Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 394.72 crores, compared with Rs 382.54 crores in the last month. The Fund's NAV per unit was Rs 235.12 for Growth, while 52-Week High and Low ranges were Rs 236.20 and Rs 159.35 respectively. The Equity - ELSS fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager P V K Mohan. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (18.08 Cr.), ICICI Bank Ltd. (15.78 Cr.), Reliance Industries Ltd. (12.75 Cr.), State Bank of India (11.44 Cr.) and United Spirits Ltd. (11.14 Cr.). Principal Tax Savings Fund - Direct Plan is promoted by Principal Mutual Fund and managed by Principal Pnb Asset Management Co. Pvt. Ltd..

Principal Global Opportunities Fund: change in investment factsheets for December

Principal Global Opportunities Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 16.62 crores, compared with Rs 16.59 crores in the last month. The Fund's NAV per unit was Rs 30.11 for Growth, while 52-Week High and Low ranges were Rs 30.14 and Rs 22.96 respectively. The Equity - Diversified fund with Growth plan was launched on Mar 19, 2004 and managed by Fund Manager Rajat Jain. Principal Global Opportunities Fund is promoted by Principal Mutual Fund and managed by Principal Pnb Asset Management Co. Pvt. Ltd..

Principal Large Cap Fund: change in investment factsheets for December

Principal Large Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 321.92 crores, compared with Rs 318.26 crores in the last month. The Fund's NAV per unit was Rs 63.05 for Growth, while 52-Week High and Low ranges were Rs 63.30 and Rs 48.83 respectively. The Equity - Diversified fund with Growth plan was launched on Nov 11, 2005 and managed by Fund Manager Dhimant Shah. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (18.21 Cr.), ICICI Bank Ltd. (16.07 Cr.), Maruti Suzuki India Ltd. (15.53 Cr.), Reliance Industries Ltd. (14.04 Cr.) and Housing Development Finance Corporation Ltd. (12.18 Cr.). Principal Large Cap Fund is promoted by Principal Mutual Fund and managed by Principal Pnb Asset Management Co. Pvt. Ltd..

Principal Index Fund - Nifty: change in investment factsheets for December

Principal Index Fund - Nifty has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 18.56 crores, compared with Rs 18.03 crores in the last month. The Fund's NAV per unit was Rs 73.58 for Growth, while 52-Week High and Low ranges were Rs 73.61 and Rs 57.65 respectively. The Equity - Index Fund fund with Growth plan was launched on Jul 27, 1999 and managed by Fund Manager Rajat Jain. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.75 Cr.), Reliance Industries Ltd. (1.40 Cr.), Housing Development Finance Corporation Ltd. (1.25 Cr.), ITC Ltd. (1.03 Cr.) and Infosys Ltd. (0.95 Cr.). Principal Index Fund - Nifty is promoted by Principal Mutual Fund and managed by Principal Pnb Asset Management Co. Pvt. Ltd..

Principal Emerging Bluechip Fund: change in investment factsheets for December

Principal Emerging Bluechip Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 1,625.41 crores, compared with Rs 1,504.33 crores in the last month. The Fund's NAV per unit was Rs 115.66 for Growth, while 52-Week High and Low ranges were Rs 116.30 and Rs 79.53 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 22, 2008 and managed by Fund Manager Dhimant Shah. The top five companies based on a percentage of total holdings were Eicher Motors Ltd. (42.38 Cr.), Britannia Industries Ltd. (35.74 Cr.), IndusInd Bank Ltd. (29.83 Cr.), AIA Engineering Ltd. (28.17 Cr.) and Indraprastha Gas Ltd. (28.01 Cr.). Principal Emerging Bluechip Fund is promoted by Principal Mutual Fund and managed by Principal Pnb Asset Management Co. Pvt. Ltd..

Principal Personal Taxsaver: change in investment factsheets for December

Principal Personal Taxsaver has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 341.80 crores, compared with Rs 338.50 crores in the last month. The Fund's NAV per unit was Rs 214.09 for Growth, while 52-Week High and Low ranges were Rs 215.12 and Rs 160.39 respectively. The Equity - ELSS fund with Growth plan was launched on Mar 31, 1996 and managed by Fund Manager P V K Mohan. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (16.48 Cr.), ICICI Bank Ltd. (14.97 Cr.), Reliance Industries Ltd. (10.51 Cr.), State Bank of India (10.33 Cr.) and Infosys Ltd. (8.89 Cr.). Principal Personal Taxsaver is promoted by Principal Mutual Fund and managed by Principal Pnb Asset Management Co. Pvt. Ltd..

Principal Growth Fund: change in investment factsheets for December

Principal Growth Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 592.81 crores, compared with Rs 569.72 crores in the last month. The Fund's NAV per unit was Rs 156.04 for Growth, while 52-Week High and Low ranges were Rs 156.76 and Rs 106.06 respectively. The Equity - Diversified fund with Growth plan was launched on Oct 25, 2000 and managed by Fund Manager P V K Mohan. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (26.66 Cr.), ICICI Bank Ltd. (24.45 Cr.), Reliance Industries Ltd. (19.10 Cr.), United Spirits Ltd. (16.98 Cr.) and State Bank of India (16.85 Cr.). Principal Growth Fund is promoted by Principal Mutual Fund and managed by Principal Pnb Asset Management Co. Pvt. Ltd..

Principal Tax Savings Fund: change in investment factsheets for December

Principal Tax Savings Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 394.72 crores, compared with Rs 382.54 crores in the last month. The Fund's NAV per unit was Rs 229.86 for Growth, while 52-Week High and Low ranges were Rs 230.91 and Rs 156.18 respectively. The Equity - ELSS fund with Growth plan was launched on Mar 31, 1996 and managed by Fund Manager P V K Mohan. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (18.08 Cr.), ICICI Bank Ltd. (15.78 Cr.), Reliance Industries Ltd. (12.75 Cr.), State Bank of India (11.44 Cr.) and United Spirits Ltd. (11.14 Cr.). Principal Tax Savings Fund is promoted by Principal Mutual Fund and managed by Principal Pnb Asset Management Co. Pvt. Ltd..

Principal Dividend Yield Fund: change in investment factsheets for December

Principal Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 139.80 crores, compared with Rs 136.62 crores in the last month. The Fund's NAV per unit was Rs 55.46 for Growth, while 52-Week High and Low ranges were Rs 55.63 and Rs 38.85 respectively. The Equity - Diversified fund with Growth plan was launched on Oct 15, 2004 and managed by Fund Manager Dhimant Shah. The top five companies based on a percentage of total holdings were Hindustan Unilever Ltd. (11.53 Cr.), Maruti Suzuki India Ltd. (7.15 Cr.), ITC Ltd. (5.45 Cr.), ICICI Bank Ltd. (5.23 Cr.) and HDFC Bank Ltd. (5.21 Cr.). Principal Dividend Yield Fund is promoted by Principal Mutual Fund and managed by Principal Pnb Asset Management Co. Pvt. Ltd..

Principal Smart Equity Fund: change in investment factsheets for December

Principal Smart Equity Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 183.32 crores, compared with Rs 185.48 crores in the last month. The Fund's NAV per unit was Rs 19.92 for Growth, while 52-Week High and Low ranges were Rs 19.92 and Rs 17.74 respectively. The Equity - Hybrid fund with Growth plan was launched on Nov 26, 2010 and managed by Fund Managers P V K Mohan, Bekxy Kuriakose. The top five companies based on a percentage of total holdings were Dewan Housing Finance Corporation Ltd. (13.81 Cr.), Reliance Industries Ltd. (10.41 Cr.), Tech Mahindra Ltd. (6.47 Cr.), Maruti Suzuki India Ltd. (5.84 Cr.) and Sun Pharmaceutical Industries Ltd. (5.59 Cr.). Principal Smart Equity Fund is promoted by Principal Mutual Fund and managed by Principal Pnb Asset Management Co. Pvt. Ltd..

ICICI Prudential Mutual Fund announces 2.4% dividend

ICICI Prudential Mutual Fund has announced 2.4 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Dynamic Plan” on the face value of Rs 10 per unit. The record date for the dividend was January 10. The latest NAV of the scheme is Rs 24.61. The investment objective of the open ended equity diversified scheme is to generate capital appreciation by actively investing in equity and equity related securities. The performance of the scheme was benchmarked against Nifty 50. Sankaran Naren is the fund manager of the scheme.

0.07% dividend declared by SBI Mutual Fund

SBI Mutual Fund has announced 0.07 per cent dividend under dividend payout option of scheme named as “SBI Magnum Insta Cash Fund - Liquid Floater Plan” on the face value of Rs 1000 per unit. The record date for the dividend is January 05. The latest NAV of the scheme is Rs 1031.62. The investment objective of the open ended liquid fund scheme is to mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. R.Arun is the fund manager of the scheme.

0.01% Dividend declared by Tata Mutual Fund

Tata Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “Tata Money Market Fund - Regular Plan” on the face value of Rs 1000 per unit. The record date for the dividend was January 07. The latest NAV of the scheme is Rs 1001.52. The investment objective of the open ended liquid fund scheme is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns & high liquidity to the unitholders. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Amit Somani is the fund manager of the scheme.

0.02% Div announced by Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund has announced 0.02 per cent dividend under dividend payout option of scheme named as “Aditya Birla Sun Life Cash Plus - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividend was January 07.The latest NAV of the scheme is Rs 163.69. The investment objective of the open ended liquid fund scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Kaustubh Gupta is the fund manager of the scheme.

UTI Bluechip Flexicap Fund: change in investment factsheets for November

UTI Bluechip Flexicap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2,147.30 crores, compared with Rs 2,076.32 crores in the last month. The Fund's NAV per unit was Rs 34.06 for Growth, while 52-Week High and Low ranges were Rs 34.10 and Rs 24.67 respectively. The Equity - Diversified fund with Growth plan was launched on Jan 09, 2006 and managed by Fund Manager Ajay Tyagi. The top five companies based on a percentage of total holdings were BAJAJ FINANCE LTD. (141.40 Cr.), INDUS IND BANK LTD. (121.16 Cr.), YES BANK LTD. (107.65 Cr.), HDFC BANK LTD. (103.44 Cr.) and INFOSYS LTD. (78.19 Cr.). UTI Bluechip Flexicap Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..

UTI Dividend Yield Fund: change in investment factsheets for November

UTI Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2,757.33 crores, compared with Rs 2,809.76 crores in the last month. The Fund's NAV per unit was Rs 64.10 for Growth, while 52-Week High and Low ranges were Rs 64.10 and Rs 50.06 respectively. The Equity - Diversified fund with Growth plan was launched on May 03, 2005 and managed by Fund Manager Swati Kulkarni. The top five companies based on a percentage of total holdings were INFOSYS LTD. (218.74 Cr.), ICICI BANK LTD (155.01 Cr.), ITC LTD. (118.68 Cr.), MPHASIS LTD (104.10 Cr.) and TECH MAHINDRA LTD (100.39 Cr.). UTI Dividend Yield Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..

UTI Opportunities Fund: change in investment factsheets for November

UTI Opportunities Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 4,247.03 crores, compared with Rs 4,308.92 crores in the last month. The Fund's NAV per unit was Rs 60.47 for Growth, while 52-Week High and Low ranges were Rs 60.57 and Rs 47.12 respectively. The Equity - Diversified fund with Growth plan was launched on Jul 20, 2005 and managed by Fund Manager Vetri Subramaniam. The top five companies based on a percentage of total holdings were HDFC BANK LTD. (365.37 Cr.), INDUS IND BANK LTD. (264.20 Cr.), INFOSYS LTD. (260.38 Cr.), MARUTI SUZUKI INDIA LTD. (228.38 Cr.) and ICICI BANK LTD (209.83 Cr.). UTI Opportunities Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..

UTI Mid Cap Fund: change in investment factsheets for November

UTI Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 4,256.98 crores, compared with Rs 4,169.28 crores in the last month. The Fund's NAV per unit was Rs 120.22 for Growth, while 52-Week High and Low ranges were Rs 120.44 and Rs 85.78 respectively. The Equity - Diversified fund with Growth plan was launched on Apr 07, 2004 and managed by Fund Manager Lalit Nambiar. The top five companies based on a percentage of total holdings were MAHINDRA & MAHINDRA FIN.SER.LTD. (180.61 Cr.), ESCORTS LTD. (165.82 Cr.), BHARAT FORGE LTD. (161.64 Cr.), NCC LTD. (146.18 Cr.) and TORRENT POWER LTD. (131.15 Cr.). UTI Mid Cap Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..

UTI Transportation and Logistic Fund: change in investment factsheets for November

UTI Transportation and Logistic Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1,410.63 crores, compared with Rs 1,384.09 crores in the last month. The Fund's NAV per unit was Rs 128.75 for Growth, while 52-Week High and Low ranges were Rs 128.81 and Rs 95.45 respectively. The Equity - Sector Fund fund with Growth plan was launched on Apr 19, 2004 and managed by Fund Manager Sachin Trivedi. The top five companies based on a percentage of total holdings were MARUTI SUZUKI INDIA LTD. (213.23 Cr.), TATA MOTORS LTD. (149.43 Cr.), HERO MOTOCORP LTD. (97.18 Cr.), MAHINDRA & MAHINDRA LTD. (92.74 Cr.) and ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD (81.50 Cr.). UTI Transportation and Logistic Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..

UTI Spread Fund: change in investment factsheets for November

UTI Spread Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1,971.52 crores, compared with Rs 1,959.85 crores in the last month. The Fund's NAV per unit was Rs 23.12 for Growth, while 52-Week High and Low ranges were Rs 23.12 and Rs 21.84 respectively. The Equity - Hybrid fund with Growth plan was launched on Jun 22, 2006 and managed by Fund Manager Kaushik Basu. The top five companies based on a percentage of total holdings were DEWAN HSG FINANCE CORPORATION LTD (86.19 Cr.), TATA MOTORS LTD. (68.32 Cr.), SUN PHARMACEUTICALS INDUSTRIES LTD. (59.05 Cr.), BHARAT FINANCIAL INCLUSION LTD (54.02 Cr.) and RELIANCE INDUSTRIES LTD. (45.71 Cr.). UTI Spread Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..

UTI Transportation and Logistic Fund - Direct Plan: change in investment factsheets for November

UTI Transportation and Logistic Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1,410.63 crores, compared with Rs 1,384.09 crores in the last month. The Fund's NAV per unit was Rs 135.36 for Growth, while 52-Week High and Low ranges were Rs 135.42 and Rs 99.18 respectively. The Equity - Sector Fund fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager Sachin Trivedi. The top five companies based on a percentage of total holdings were MARUTI SUZUKI INDIA LTD. (213.23 Cr.), TATA MOTORS LTD. (149.43 Cr.), HERO MOTOCORP LTD. (97.18 Cr.), MAHINDRA & MAHINDRA LTD. (92.74 Cr.) and ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD (81.50 Cr.). UTI Transportation and Logistic Fund - Direct Plan is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..

UTI Banking Sector Fund: change in investment factsheets for November

UTI Banking Sector Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 691.78 crores, compared with Rs 686.32 crores in the last month. The Fund's NAV per unit was Rs 101.04 for Growth, while 52-Week High and Low ranges were Rs 101.12 and Rs 70.75 respectively. The Equity - Sector Fund fund with Growth plan was launched on Mar 09, 2004 and managed by Fund Manager Amit Kumar Premchandani. The top five companies based on a percentage of total holdings were HDFC BANK LTD. (163.13 Cr.), ICICI BANK LTD (114.82 Cr.), INDUS IND BANK LTD. (60.66 Cr.), MAHINDRA & MAHINDRA FIN.SER.LTD. (29.59 Cr.) and BANK OF BARODA (26.21 Cr.). UTI Banking Sector Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..

UTI Infrastructure Fund: change in investment factsheets for November

UTI Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1,693.06 crores, compared with Rs 1,693.15 crores in the last month. The Fund's NAV per unit was Rs 60.48 for Growth, while 52-Week High and Low ranges were Rs 60.48 and Rs 43.40 respectively. The Equity - Sector Fund fund with Growth plan was launched on Mar 09, 2004 and managed by Fund Manager Sanjay Dongre. The top five companies based on a percentage of total holdings were SHREE CEMENT LTD. (94.59 Cr.), LARSEN & TOUBRO LTD. (88.81 Cr.), ICICI BANK LTD (88.88 Cr.), STATE BANK OF INDIA (81.05 Cr.) and ULTRATECH CEMENT LTD. (72.31 Cr.). UTI Infrastructure Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..

ICICI Prudential Mutual Fund launches New Close Ended Scheme

ICICI Prudential Mutual Fund has launched a new close ended debt fund scheme named “ICICI Prudential Fixed Maturity Plan- Series 82 - 1219 Days Plan D” with maturity period of 1219 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on January 06 and will close on January 10. According to the offer document filed with SEBI, the entry load is not applicable and since the scheme is planned to be listed on the Stock Exchange or any other exchange, the exit load charge will be also not applicable. This suggests that the investors wishing to exit may do so through the stock exchange mode. The minimum application amount is Rs 5,000 and in multiples of Rs 10 thereafter. The options available under the plan of the scheme are Cumulative and Dividend option. The performance of the scheme will be benchmarked against CRISIL Composite Bond Fund Index. Rahul Goswami and Rohan Maru will be the fund managers of the scheme. The asset allocation of the scheme will be in such a way that the objective of the scheme to generate income will be met by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. Hence, the scheme will allocate 80 to 100 per cent of asset in Debt Instruments including Government Securities and 0 to 20 per cent of asset in Money Market Instruments.

ICICI Prudential Mutual Fund announces 2% dividend

ICICI Prudential Mutual Fund has announced 2 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Balanced Fund-Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was January 03. The latest NAV of the scheme is Rs 32.51. The investment objective of the open ended equity diversified scheme is to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income & money market securities. The performance of the scheme was benchmarked against Crisil Balanced Fund Index. Atul Patel is the fund manager of the scheme.

Quantum Equity Fund of Funds - Direct Plan: change in investment factsheets for December

Quantum Equity Fund of Funds - Direct Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 18.28 crores, compared with Rs 16.62 crores in the last month. The Fund's NAV per unit was Rs 36.25 for Growth, while 52-Week High and Low ranges were Rs 36.30 and Rs 27.01 respectively. The Funds of Funds fund with Growth plan was launched on Apr 01, 2017 and managed by Fund Manager Chirag Mehta. Quantum Equity Fund of Funds - Direct Plan is promoted by Quantum Mutual Fund and managed by Quantum Asset Management Co. Pvt. Ltd..

Parag Parikh Long Term Value Fund: change in investment factsheets for December

Parag Parikh Long Term Value Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 98,721.75 crores, compared with Rs 94,476.56 crores in the last month. The Fund's NAV per unit was Rs 23.81 for Growth, while 52-Week High and Low ranges were Rs 23.81 and Rs 18.30 respectively. The Equity - Diversified fund with Growth plan was launched on May 13, 2013 and managed by Fund Managers Rajeev Thakkar, Raunak Onkar, Raj Mehta. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (6910.47 Cr.), Bajaj Holdings & Investment Ltd. (6895.46 Cr.), Balkrishna Industries Ltd. (5474.34 Cr.), Persistent Systems Ltd. (5065.61 Cr.) and Indraprastha Gas Ltd. (4046.89 Cr.). Parag Parikh Long Term Value Fund is promoted by PPFAS Mutual Fund and managed by PPFAS Asset Management Pvt. Ltd..

0.09% dividend declared by SBI Mutual Fund

SBI Mutual Fund has announced 0.09 per cent dividend under dividend payout option of scheme named as “SBI Magnum Insta Cash Fund - Regular Plan - Weekly Dividend” on the face value of Rs 1000 per unit. The record date for the dividend is January 05. The latest NAV of the scheme is Rs 1077.96. The investment objective of the open ended liquid fund scheme is to mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Rajeev Radhakrishnan is the fund manager of the scheme.

Quantum Long Term Equity Fund - Direct Plan: change in investment factsheets for December

Quantum Long Term Equity Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 876.46 crores, compared with Rs 846.40 crores in the last month. The Fund's NAV per unit was Rs 54.47 for Growth, while 52-Week High and Low ranges were Rs 54.48 and Rs 44.80 respectively. The Equity - Diversified fund with Growth plan was launched on Apr 01, 2017 and managed by Fund Managers Atul Kumar, Nilesh Shetty. The top five companies based on a percentage of total holdings were Bajaj Auto Limited (64.59 Cr.), Hero MotoCorp Limited (53.44 Cr.), Infosys Limited (50.98 Cr.), Housing Development Finance Corporation Limited (50.92 Cr.) and Tata Consultancy Services Limited (44.95 Cr.). Quantum Long Term Equity Fund - Direct Plan is promoted by Quantum Mutual Fund and managed by Quantum Asset Management Co. Pvt. Ltd..

Quantum Nifty ETF: change in investment factsheets for December

Quantum Nifty ETF has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 4.91 crores, compared with Rs 4.77 crores in the last month. The Fund's NAV per unit was Rs 1,150.45 for Growth, while 52-Week High and Low ranges were Rs 1,150.45 and Rs 887.92 respectively. The Equity - Index Fund fund with Growth plan was launched on Jul 10, 2008 and managed by Fund Manager Hitendra Parekh. The top five companies based on a percentage of total holdings were HDFC Bank Limited (0.46 Cr.), Reliance Industries Limited (0.37 Cr.), Housing Development Finance Corporation Limited (0.33 Cr.), ITC Limited (0.27 Cr.) and Infosys Limited (0.25 Cr.). Quantum Nifty ETF is promoted by Quantum Mutual Fund and managed by Quantum Asset Management Co. Pvt. Ltd..

Quantum Tax Saving Fund - Direct Plan: change in investment factsheets for December

Quantum Tax Saving Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 68.70 crores, compared with Rs 66.96 crores in the last month. The Fund's NAV per unit was Rs 54.15 for Growth, while 52-Week High and Low ranges were Rs 54.16 and Rs 44.29 respectively. The Equity - ELSS fund with Growth plan was launched on Apr 01, 2017 and managed by Fund Managers Atul Kumar, Sorbh Gupta. The top five companies based on a percentage of total holdings were Bajaj Auto Limited (5.19 Cr.), Hero MotoCorp Limited (4.31 Cr.), Infosys Limited (4.23 Cr.), Housing Development Finance Corporation Limited (4.20 Cr.) and Tata Consultancy Services Limited (3.72 Cr.). Quantum Tax Saving Fund - Direct Plan is promoted by Quantum Mutual Fund and managed by Quantum Asset Management Co. Pvt. Ltd..

Essel Equity Fund: change in investment factsheets for December

Essel Equity Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 296.85 crores, compared with Rs 174.94 crores in the last month. The Fund's NAV per unit was Rs 23.27 for Growth, while 52-Week High and Low ranges were Rs 23.35 and Rs 17.63 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 07, 2011 and managed by Fund Manager Amit Nigam. The top five companies based on a percentage of total holdings were HDFC Bank Ltd (28.09 Cr.), ICICI Bank Ltd (11.42 Cr.), Housing Development Finance Corporation Ltd (10.26 Cr.), Hindustan UniLever Ltd (10.26 Cr.) and Larsen & Toubro Ltd (10.19 Cr.). Essel Equity Fund is promoted by Essel Mutual Fund and managed by Essel Finance AMC Limited.

ICICI Prudential Mutual Fund announces 0.01% dividend

ICICI Prudential Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividend was January 04. The latest NAV of the scheme is Rs 100.11. The investment objective of the open ended liquid fund scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Aditya Pagaria is the fund manager of the scheme.

L&T Mutual Fund declares 0.01% dividend

L&T Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “L&T Liquid Fund - Daily Div Reinvestment Plan” on the face value of Rs 1000 per unit. The record date for the dividend was January 04. The latest NAV of the scheme is Rs 1011.78. The investment objective of the open ended liquid fund scheme is to generate reasonable returns while maintaining safety and providing the investor superior liquidity by investing in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Shriram Ramanathan is the fund manager of the scheme.

Mirae Asset India Opportunities Fund: change in investment factsheets for December

Mirae Asset India Opportunities Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 6,122.92 crores, compared with Rs 5,599.63 crores in the last month. The Fund's NAV per unit was Rs 48.97 for Growth, while 52-Week High and Low ranges were Rs 48.97 and Rs 35.41 respectively. The Equity - Diversified fund with Growth plan was launched on Apr 04, 2008 and managed by Fund Managers Neelesh Surana, Harshad Borawake. The top five companies based on a percentage of total holdings were HDFC Bank Limited (500.39 Cr.), ICICI Bank Limited (344.60 Cr.), Larsen & Toubro Limited (250.28 Cr.), Housing Development Finance Corporation Limited (244.14 Cr.) and Infosys Limited (240.23 Cr.). Mirae Asset India Opportunities Fund is promoted by Mirae Asset Mutual Fund and managed by Mirae Asset Global Investments (India) Pvt. Ltd..

Mirae Asset Emerging Bluechip Fund: change in investment factsheets for December

Mirae Asset Emerging Bluechip Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 5,364.08 crores, compared with Rs 5,030.50 crores in the last month. The Fund's NAV per unit was Rs 54.12 for Growth, while 52-Week High and Low ranges were Rs 54.12 and Rs 36.39 respectively. The Equity - Diversified fund with Growth plan was launched on May 24, 2010 and managed by Fund Manager Neelesh Surana. The top five companies based on a percentage of total holdings were Tata Global Beverages Limited (237.06 Cr.), Raymond Limited (190.66 Cr.), ICICI Bank Limited (180.30 Cr.), The Federal Bank Limited (169.51 Cr.) and Kotak Mahindra Bank Limited (169.32 Cr.). Mirae Asset Emerging Bluechip Fund is promoted by Mirae Asset Mutual Fund and managed by Mirae Asset Global Investments (India) Pvt. Ltd..

Mirae Asset Great Consumer Fund: change in investment factsheets for December

Mirae Asset Great Consumer Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 198.66 crores, compared with Rs 157.89 crores in the last month. The Fund's NAV per unit was Rs 34.00 for Growth, while 52-Week High and Low ranges were Rs 34.00 and Rs 22.74 respectively. The Equity - Sector Fund fund with Growth plan was launched on Mar 09, 2011 and managed by Fund Managers Bharti Sawant, Ankit Jain. The top five companies based on a percentage of total holdings were HDFC Bank Limited (13.85 Cr.), ICICI Bank Limited (8.16 Cr.), IndusInd Bank Limited (7.42 Cr.), Tata Global Beverages Limited (7.28 Cr.) and ITC Limited (6.71 Cr.). Mirae Asset Great Consumer Fund is promoted by Mirae Asset Mutual Fund and managed by Mirae Asset Global Investments (India) Pvt. Ltd..

Reliance Mutual Fund launches new close ended scheme

Reliance Mutual Fund has launched a new close ended income scheme named “Reliance Fixed Horizon Fund XXXV- Series 15” with maturity period of 1207 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on January 05 and will close on January 17. According to the offer document filed with SEBI, the entry load is not applicable and since the scheme is planned to be listed on the Stock Exchange or any other exchange, the exit load charge will be also not applicable. This suggests that the investors wishing to exit may do so through the stock exchange mode. The minimum application amount is Rs 5,000 and in multiples of Rs 1 thereafter. The options available under the plan of the scheme are Growth and Dividend option. The performance of the scheme will be benchmarked against Crisil Composite Bond Fund Index. Amit Tripathi will be the fund manager of the scheme. The asset allocation of the scheme will be in such a way that the objective of the scheme to generate returns and growth of capital will be met by investing in a diversified portfolio of securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. Hence, the scheme will allocate 90 to 100 per cent of asset in Debt Instruments including Government Securities and 0 to 10 per cent of asset in Money Market Instruments.

0.11% Div announced by Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund has announced 0.11 per cent dividend under dividend payout option of scheme named as “Aditya Birla Sun Life Cash Manager - Institutional Plan” on the face value of Rs 100 per unit. The record date for the dividend was January 02.The latest NAV of the scheme is Rs 100.37. The investment objective of the open ended liquid fund scheme is to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of very short maturities with a view to provide reasonable returns. The performance of the scheme was benchmarked against Crisil Short-Term Bond Fund Index. Kaustubh Gupta is the fund manager of the scheme.

Tata Large Cap Fund - Regular Plan: change in investment factsheets for December

Tata Large Cap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 835.30 crores, compared with Rs 822.93 crores in the last month. The Fund's NAV per unit was Rs 216.29 for Growth, while 52-Week High and Low ranges were Rs 216.29 and Rs 166.85 respectively. The Equity - Diversified fund with Growth plan was launched on May 07, 1998 and managed by Fund Manager Gopal Agrawal. The top five companies based on a percentage of total holdings were HDFC BANK LTD (86.56 Cr.), ICICI BANK LTD (50.70 Cr.), RELIANCE INDUSTRIES LTD (41.72 Cr.), ITC LTD (37.43 Cr.) and MARUTI SUZUKI INDIA LTD (35.52 Cr.). Tata Large Cap Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Tata Equity Opportunity Fund - Regular Plan: change in investment factsheets for December

Tata Equity Opportunity Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 1,340.01 crores, compared with Rs 1,313.25 crores in the last month. The Fund's NAV per unit was Rs 205.79 for Growth, while 52-Week High and Low ranges were Rs 205.79 and Rs 157.47 respectively. The Equity - Diversified fund with Growth plan was launched on Feb 25, 1993 and managed by Fund Manager Rupesh Patel. The top five companies based on a percentage of total holdings were HDFC BANK LTD (86.18 Cr.), ICICI BANK LTD (79.13 Cr.), YES BANK LTD (45.52 Cr.), KOTAK MAHINDRA BANK LTD (43.09 Cr.) and TATA MOTORS LTD (41.18 Cr.). Tata Equity Opportunity Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Tata Ethical Fund - Regular Plan: change in investment factsheets for December

Tata Ethical Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 505.08 crores, compared with Rs 490.59 crores in the last month. The Fund's NAV per unit was Rs 169.09 for Growth, while 52-Week High and Low ranges were Rs 169.09 and Rs 124.02 respectively. The Equity - Diversified fund with Growth plan was launched on May 24, 1996 and managed by Fund Manager Pradeep Gokhale. The top five companies based on a percentage of total holdings were MARUTI SUZUKI INDIA LTD (42.14 Cr.), HINDUSTAN UNILEVER LTD (33.11 Cr.), BRITANNIA INDUSTRIES LTD (19.33 Cr.), ULTRATECH CEMENT LTD (19.31 Cr.) and WABCO INDIA LTD (14.79 Cr.). Tata Ethical Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Tata Equity Opportunity Fund - Regular Plan: change in investment factsheets for December

Tata Equity Opportunity Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 1,340.01 crores, compared with Rs 1,313.25 crores in the last month.The Equity - Diversified fund with Dividend plan was launched on Feb 25, 1993 and managed by Fund Manager Rupesh Patel. The top five companies based on a percentage of total holdings were HDFC BANK LTD (86.18 Cr.), ICICI BANK LTD (79.13 Cr.), YES BANK LTD (45.52 Cr.), KOTAK MAHINDRA BANK LTD (43.09 Cr.) and TATA MOTORS LTD (41.18 Cr.). Tata Equity Opportunity Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Tata Retirement Savings Fund - Moderate Plan - Regular Plan: change in investment factsheets for December

Tata Retirement Savings Fund - Moderate Plan - Regular Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 435.79 crores, compared with Rs 370.53 crores in the last month. The Fund's NAV per unit was Rs 30.55 for Growth, while 52-Week High and Low ranges were Rs 30.55 and Rs 22.13 respectively. The Equity - Hybrid fund with Growth plan was launched on Oct 07, 2011 and managed by Fund Managers Sonam Udasi, Murthy Nagarajan. The top five companies based on a percentage of total holdings were YES BANK LTD (16.45 Cr.), LARSEN & TOUBRO LTD (14.71 Cr.), POWER GRID CORPORATION OF INDIA LTD (10.91 Cr.), HINDUSTAN UNILEVER LTD (10.33 Cr.) and FUTURE RETAIL LTD (10.30 Cr.). Tata Retirement Savings Fund - Moderate Plan - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Tata Retirement Savings Fund - Progressive Plan - Regular Plan: change in investment factsheets for December

Tata Retirement Savings Fund - Progressive Plan - Regular Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 363.66 crores, compared with Rs 328.38 crores in the last month. The Fund's NAV per unit was Rs 30.24 for Growth, while 52-Week High and Low ranges were Rs 30.24 and Rs 20.44 respectively. The Equity - Diversified fund with Growth plan was launched on Oct 07, 2011 and managed by Fund Managers Sonam Udasi, Murthy Nagarajan. The top five companies based on a percentage of total holdings were YES BANK LTD (16.23 Cr.), LARSEN & TOUBRO LTD (14.52 Cr.), POWER GRID CORPORATION OF INDIA LTD (10.82 Cr.), HINDUSTAN UNILEVER LTD (10.26 Cr.) and FUTURE RETAIL LTD (10.22 Cr.). Tata Retirement Savings Fund - Progressive Plan - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Tata Regular Saving Equity Fund - Regular Plan: change in investment factsheets for December

Tata Regular Saving Equity Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 204.75 crores, compared with Rs 206.95 crores in the last month. The Fund's NAV per unit was Rs 31.23 for Growth, while 52-Week High and Low ranges were Rs 31.23 and Rs 29.10 respectively. The Equity - Hybrid fund with Growth plan was launched on Jul 23, 1997 and managed by Fund Managers Murthy Nagarajan, Sonam Udasi. The top five companies based on a percentage of total holdings were TATA GLOBAL BEVERAGES LTD (12.78 Cr.), DEWAN HOUSING FINANCE CORPORATION LTD (10.75 Cr.), CENTURY TEXTILES & INDUSTRIES LTD (9.55 Cr.), TV18 BROADCAST LTD (8.75 Cr.) and JSW STEEL LTD (8.50 Cr.). Tata Regular Saving Equity Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Tata Equity P/E Fund - Regular Plan: change in investment factsheets for December

Tata Equity P/E Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 2,492.08 crores, compared with Rs 2,235.44 crores in the last month. The Fund's NAV per unit was Rs 143.85 for Growth, while 52-Week High and Low ranges were Rs 143.85 and Rs 102.86 respectively. The Equity - Diversified fund with Growth plan was launched on Jun 29, 2004 and managed by Fund Manager Sonam Udasi. The top five companies based on a percentage of total holdings were YES BANK LTD (149.96 Cr.), POWER GRID CORPORATION OF INDIA LTD (112.34 Cr.), FINOLEX CABLES LTD (86.58 Cr.), GRASIM INDUSTRIES LTD (86.14 Cr.) and LARSEN & TOUBRO LTD (85.47 Cr.). Tata Equity P/E Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Tata Dividend Yield Fund - Regular Plan: change in investment factsheets for December

Tata Dividend Yield Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 326.43 crores, compared with Rs 316.81 crores in the last month. The Fund's NAV per unit was Rs 79.84 for Growth, while 52-Week High and Low ranges were Rs 79.84 and Rs 62.88 respectively. The Equity - Diversified fund with Growth plan was launched on Nov 22, 2004 and managed by Fund Manager Rupesh Patel. The top five companies based on a percentage of total holdings were MANAPPURAM FINANCE LTD (23.80 Cr.), HDFC BANK LTD (18.50 Cr.), FINOLEX INDUSTRIES LTD (17.19 Cr.), HCL TECHNOLOGIES LTD (17.10 Cr.) and POWER GRID CORPORATION OF INDIA LTD (17.03 Cr.). Tata Dividend Yield Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Tata Infrastructure Fund - Regular Plan: change in investment factsheets for December

Tata Infrastructure Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 902.84 crores, compared with Rs 771.30 crores in the last month. The Fund's NAV per unit was Rs 64.13 for Growth, while 52-Week High and Low ranges were Rs 64.13 and Rs 45.15 respectively. The Equity - Sector Fund fund with Growth plan was launched on Dec 31, 2004 and managed by Fund Manager Rupesh Patel. The top five companies based on a percentage of total holdings were KNR CONSTRUCTIONS LTD (52.57 Cr.), SADBHAV ENGINEERING LTD (46.08 Cr.), LARSEN & TOUBRO LTD (34.75 Cr.), HDFC BANK LTD (33.72 Cr.) and ICICI BANK LTD (32.81 Cr.). Tata Infrastructure Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Tata Infrastructure Tax Saving Fund: change in investment factsheets for December

Tata Infrastructure Tax Saving Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 6.85 crores, compared with Rs 6.65 crores in the last month. The Fund's NAV per unit was Rs 28.50 for Growth, while 52-Week High and Low ranges were Rs 28.50 and Rs 20.77 respectively. The Equity - ELSS fund with Growth plan was launched on Dec 17, 2008 and managed by Fund Manager Rupesh Patel. The top five companies based on a percentage of total holdings were HDFC BANK LTD (0.64 Cr.), SADBHAV ENGINEERING LTD (0.59 Cr.), ULTRATECH CEMENT LTD (0.48 Cr.), YES BANK LTD (0.39 Cr.) and THE RAMCO CEMENTS LTD (0.38 Cr.). Tata Infrastructure Tax Saving Fund is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Tata Equity P/E Fund - Regular Plan - Trigger Option A 5%: change in investment factsheets for December

Tata Equity P/E Fund - Regular Plan - Trigger Option A 5% has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 2,492.08 crores, compared with Rs 2,235.44 crores in the last month.The Equity - Diversified fund with Dividend plan was launched on Oct 01, 2009 and managed by Fund Manager Sonam Udasi. The top five companies based on a percentage of total holdings were YES BANK LTD (149.96 Cr.), POWER GRID CORPORATION OF INDIA LTD (112.34 Cr.), FINOLEX CABLES LTD (86.58 Cr.), GRASIM INDUSTRIES LTD (86.14 Cr.) and LARSEN & TOUBRO LTD (85.47 Cr.). Tata Equity P/E Fund - Regular Plan - Trigger Option A 5% is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Tata Index Sensex Fund - Regular Plan: change in investment factsheets for December

Tata Index Sensex Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 4.90 crores, compared with Rs 4.78 crores in the last month. The Fund's NAV per unit was Rs 83.69 for Growth, while 52-Week High and Low ranges were Rs 83.69 and Rs 64.98 respectively. The Equity - Index Fund fund with Growth plan was launched on Feb 25, 2003 and managed by Fund Manager Sonam Udasi. The top five companies based on a percentage of total holdings were HDFC BANK LTD (0.56 Cr.), RELIANCE INDUSTRIES LTD (0.44 Cr.), HOUSING DEVELOPMENT FINANCE LTD (0.40 Cr.), ITC LTD (0.33 Cr.) and INFOSYS LTD (0.30 Cr.). Tata Index Sensex Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Tata Regular Saving Equity Fund - Regular Plan: change in investment factsheets for December

Tata Regular Saving Equity Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 204.75 crores, compared with Rs 206.95 crores in the last month.The Debt - MIP Fund fund with Growth plan was launched on Apr 27, 2000 and managed by Fund Managers Murthy Nagarajan, Sonam Udasi. The top five companies based on a percentage of total holdings were TATA GLOBAL BEVERAGES LTD (12.78 Cr.), DEWAN HOUSING FINANCE CORPORATION LTD (10.75 Cr.), CENTURY TEXTILES & INDUSTRIES LTD (9.55 Cr.), TV18 BROADCAST LTD (8.75 Cr.) and JSW STEEL LTD (8.50 Cr.). Tata Regular Saving Equity Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Tata Mid Cap Growth Fund - Regular Plan: change in investment factsheets for December

Tata Mid Cap Growth Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 733.06 crores, compared with Rs 700.14 crores in the last month. The Fund's NAV per unit was Rs 154.63 for Growth, while 52-Week High and Low ranges were Rs 154.63 and Rs 105.19 respectively. The Equity - Diversified fund with Growth plan was launched on Jul 01, 1994 and managed by Fund Managers Rupesh Patel, Danesh Mistry. The top five companies based on a percentage of total holdings were KNR CONSTRUCTIONS LTD (24.97 Cr.), FUTURE CONSUMER LTD (24.80 Cr.), FUTURE RETAIL LTD (23.58 Cr.), SADBHAV ENGINEERING LTD (21.14 Cr.) and YES BANK LTD (20.32 Cr.). Tata Mid Cap Growth Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Tata India Tax Savings Fund - Regular Plan: change in investment factsheets for December

Tata India Tax Savings Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 1,091.89 crores, compared with Rs 981.23 crores in the last month. The Fund's NAV per unit was Rs 18.80 for Growth, while 52-Week High and Low ranges were Rs 18.80 and Rs 12.99 respectively. The Equity - ELSS fund with Growth plan was launched on Mar 31, 1996 and managed by Fund Manager Rupesh Patel. The top five companies based on a percentage of total holdings were ICICI BANK LTD (48.20 Cr.), HDFC BANK LTD (32.79 Cr.), FUTURE CONSUMER LTD (30.06 Cr.), INTERGLOBE AVIATION LTD (25.21 Cr.) and YES BANK LTD (25.19 Cr.). Tata India Tax Savings Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Tata Index Nifty Fund - Regular Plan: change in investment factsheets for December

Tata Index Nifty Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 11.04 crores, compared with Rs 10.69 crores in the last month. The Fund's NAV per unit was Rs 63.33 for Growth, while 52-Week High and Low ranges were Rs 63.33 and Rs 49.02 respectively. The Equity - Index Fund fund with Growth plan was launched on Feb 25, 2003 and managed by Fund Manager Sonam Udasi. The top five companies based on a percentage of total holdings were HDFC BANK LTD (1.03 Cr.), RELIANCE INDUSTRIES LTD (0.83 Cr.), HOUSING DEVELOPMENT FINANCE LTD (0.74 Cr.), ITC LTD (0.61 Cr.) and INFOSYS LTD (0.56 Cr.). Tata Index Nifty Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Tata Balanced Fund - Regular Plan: change in investment factsheets for December

Tata Balanced Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 5,874.56 crores, compared with Rs 5,869.19 crores in the last month. The Fund's NAV per unit was Rs 213.02 for Growth, while 52-Week High and Low ranges were Rs 213.02 and Rs 178.37 respectively. The Equity - Hybrid fund with Growth plan was launched on Oct 08, 1995 and managed by Fund Manager Pradeep Gokhale. The top five companies based on a percentage of total holdings were HDFC BANK LTD (374.71 Cr.), ICICI BANK LTD (226.08 Cr.), RELIANCE INDUSTRIES LTD (211.84 Cr.), LARSEN & TOUBRO LTD (165.92 Cr.) and ITC LTD (158.85 Cr.). Tata Balanced Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

ICICI Prudential Mutual Fund announces 2.4% dividend

ICICI Prudential Mutual Fund has announced 2.4 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Balanced Fund” on the face value of Rs 10 per unit. The record date for the dividend was January 03. The latest NAV of the scheme is Rs 25.83. The investment objective of the open ended equity diversified scheme is to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income & money market securities. The performance of the scheme was benchmarked against Crisil Balanced Fund Index. Atul Patel is the fund manager of the scheme.

Sahara Super 20 Fund: change in investment factsheets for December

Sahara Super 20 Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 0.44 crores, compared with Rs 0.45 crores in the last month. The Fund's NAV per unit was Rs 20.93 for Growth, while 52-Week High and Low ranges were Rs 20.96 and Rs 16.53 respectively. The Equity - Diversified fund with Growth plan was launched on Jun 25, 2009 and managed by Fund Manager Anshum Nandecha. The top five companies based on a percentage of total holdings were HDFC BANK LTD (0.04 Cr.), BHARAT PETROLEUM CORPORATION LTD (0.04 Cr.), INDUSIND BANK LIMITED (0.03 Cr.), RELIANCE INDUSTRIES LTD (0.03 Cr.) and BRITANNIA INDUSTRIES LTD (0.02 Cr.). Sahara Super 20 Fund is promoted by Sahara Mutual Fund and managed by Sahara Asset Management Co. Pvt Ltd..

Sahara Banking and Financial Services Fund - Direct Plan: change in investment factsheets for December

Sahara Banking and Financial Services Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 5.43 crores, compared with Rs 5.47 crores in the last month. The Fund's NAV per unit was Rs 66.39 for Growth, while 52-Week High and Low ranges were Rs 66.87 and Rs 47.27 respectively. The Equity - Sector Fund fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager A N Sridhar. The top five companies based on a percentage of total holdings were HDFC BANK LTD (1.69 Cr.), ICICI BANK LTD (1.13 Cr.), STATE BANK OF INDIA (0.51 Cr.), INDUSIND BANK LIMITED (0.43 Cr.) and CITY UNION BANK LIMITED (0.36 Cr.). Sahara Banking and Financial Services Fund - Direct Plan is promoted by Sahara Mutual Fund and managed by Sahara Asset Management Co. Pvt Ltd..

Sahara Power and Natural Resources Fund: change in investment factsheets for December

Sahara Power and Natural Resources Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 2.16 crores, compared with Rs 2.13 crores in the last month. The Fund's NAV per unit was Rs 25.49 for Growth, while 52-Week High and Low ranges were Rs 25.49 and Rs 17.57 respectively. The Equity - Sector Fund fund with Growth plan was launched on Jun 17, 2008 and managed by Fund Manager A N Sridhar. The top five companies based on a percentage of total holdings were FINOLEX CABLES LTD (0.14 Cr.), RELIANCE INDUSTRIES LTD (0.12 Cr.), BEML LTD (0.11 Cr.), ITD CEMENTATION INDIA LIMITED. (0.10 Cr.) and BHARAT ELECTRONICS LTD (0.10 Cr.). Sahara Power and Natural Resources Fund is promoted by Sahara Mutual Fund and managed by Sahara Asset Management Co. Pvt Ltd..

Sahara Banking and Financial Services Fund: change in investment factsheets for December

Sahara Banking and Financial Services Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 5.43 crores, compared with Rs 5.47 crores in the last month. The Fund's NAV per unit was Rs 63.50 for Growth, while 52-Week High and Low ranges were Rs 64.01 and Rs 45.97 respectively. The Equity - Sector Fund fund with Growth plan was launched on Jul 28, 2008 and managed by Fund Manager A N Sridhar. The top five companies based on a percentage of total holdings were HDFC BANK LTD (1.69 Cr.), ICICI BANK LTD (1.13 Cr.), STATE BANK OF INDIA (0.51 Cr.), INDUSIND BANK LIMITED (0.43 Cr.) and CITY UNION BANK LIMITED (0.36 Cr.). Sahara Banking and Financial Services Fund is promoted by Sahara Mutual Fund and managed by Sahara Asset Management Co. Pvt Ltd..

Sahara Star Value Fund: change in investment factsheets for December

Sahara Star Value Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 0.61 crores, compared with Rs 0.59 crores in the last month. The Fund's NAV per unit was Rs 27.92 for Growth, while 52-Week High and Low ranges were Rs 27.92 and Rs 20.50 respectively. The Equity - Diversified fund with Growth plan was launched on Jul 30, 2009 and managed by Fund Manager Anshum Nandecha. The top five companies based on a percentage of total holdings were BEML LTD (0.05 Cr.), SRF LIMITED (0.03 Cr.), ATUL LTD (0.03 Cr.), KALPATARU POWER TRANSMISSION LTD (0.02 Cr.) and TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED (0.02 Cr.). Sahara Star Value Fund is promoted by Sahara Mutual Fund and managed by Sahara Asset Management Co. Pvt Ltd..

Sahara Wealth Plus Fund - Fixed Pricing: change in investment factsheets for December

Sahara Wealth Plus Fund - Fixed Pricing has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 11.53 crores, compared with Rs 11.31 crores in the last month. The Fund's NAV per unit was Rs 51.07 for Growth, while 52-Week High and Low ranges were Rs 51.07 and Rs 38.95 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 01, 2005 and managed by Fund Manager Anshum Nandecha. The top five companies based on a percentage of total holdings were KANSAI NEROLAC PAINTS LTD (0.60 Cr.), MOLD-TEK PACKAGING LIMITED (0.48 Cr.), BRITANNIA INDUSTRIES LTD (0.47 Cr.), BAJAJ AUTO LTD (0.43 Cr.) and KOTAK MAHINDRA BANK LTD. (0.41 Cr.). Sahara Wealth Plus Fund - Fixed Pricing is promoted by Sahara Mutual Fund and managed by Sahara Asset Management Co. Pvt Ltd..

Sahara Wealth Plus Fund - Variable Pricing: change in investment factsheets for December

Sahara Wealth Plus Fund - Variable Pricing has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 11.53 crores, compared with Rs 11.31 crores in the last month. The Fund's NAV per unit was Rs 58.50 for Growth, while 52-Week High and Low ranges were Rs 58.50 and Rs 43.63 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 01, 2005 and managed by Fund Manager Anshum Nandecha. The top five companies based on a percentage of total holdings were KANSAI NEROLAC PAINTS LTD (0.60 Cr.), MOLD-TEK PACKAGING LIMITED (0.48 Cr.), BRITANNIA INDUSTRIES LTD (0.47 Cr.), BAJAJ AUTO LTD (0.43 Cr.) and KOTAK MAHINDRA BANK LTD. (0.41 Cr.). Sahara Wealth Plus Fund - Variable Pricing is promoted by Sahara Mutual Fund and managed by Sahara Asset Management Co. Pvt Ltd..

Sahara Infrastructure Fund - Fixed Pricing: change in investment factsheets for December

Sahara Infrastructure Fund - Fixed Pricing has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 5.83 crores, compared with Rs 5.68 crores in the last month. The Fund's NAV per unit was Rs 30.36 for Growth, while 52-Week High and Low ranges were Rs 30.36 and Rs 22.07 respectively. The Equity - Sector Fund fund with Growth plan was launched on Apr 03, 2006 and managed by Fund Manager A N Sridhar. The top five companies based on a percentage of total holdings were BEML LTD (0.42 Cr.), ITD CEMENTATION INDIA LIMITED. (0.27 Cr.), COROMANDEL INTERNATIONAL LTD (0.25 Cr.), MOLD-TEK PACKAGING LIMITED (0.24 Cr.) and HEIDELBERG CEMENT INDIA LTD (0.23 Cr.). Sahara Infrastructure Fund - Fixed Pricing is promoted by Sahara Mutual Fund and managed by Sahara Asset Management Co. Pvt Ltd..

Sahara Infrastructure Fund - Variable Pricing: change in investment factsheets for December

Sahara Infrastructure Fund - Variable Pricing has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 5.83 crores, compared with Rs 5.68 crores in the last month. The Fund's NAV per unit was Rs 34.61 for Growth, while 52-Week High and Low ranges were Rs 34.61 and Rs 24.61 respectively. The Equity - Sector Fund fund with Growth plan was launched on Apr 03, 2006 and managed by Fund Manager A N Sridhar. The top five companies based on a percentage of total holdings were BEML LTD (0.42 Cr.), ITD CEMENTATION INDIA LIMITED. (0.27 Cr.), COROMANDEL INTERNATIONAL LTD (0.25 Cr.), MOLD-TEK PACKAGING LIMITED (0.24 Cr.) and HEIDELBERG CEMENT INDIA LTD (0.23 Cr.). Sahara Infrastructure Fund - Variable Pricing is promoted by Sahara Mutual Fund and managed by Sahara Asset Management Co. Pvt Ltd..

Sahara R.E.A.L. Fund: change in investment factsheets for December

Sahara R.E.A.L. Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 4.59 crores, compared with Rs 4.44 crores in the last month. The Fund's NAV per unit was Rs 24.09 for Growth, while 52-Week High and Low ranges were Rs 24.09 and Rs 16.77 respectively. The Equity - Diversified fund with Growth plan was launched on Oct 05, 2007 and managed by Fund Manager Anshum Nandecha. The top five companies based on a percentage of total holdings were QUESS CORP LIMITED (0.24 Cr.), SUPRAJIT ENGINEERING LTD. (0.23 Cr.), SUBROS LTD (0.23 Cr.), ASHOK LEYLAND LTD (0.21 Cr.) and BEML LTD (0.21 Cr.). Sahara R.E.A.L. Fund is promoted by Sahara Mutual Fund and managed by Sahara Asset Management Co. Pvt Ltd..

Sahara Tax Gain: change in investment factsheets for December

Sahara Tax Gain has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 7.47 crores, compared with Rs 7.52 crores in the last month. The Fund's NAV per unit was Rs 80.25 for Growth, while 52-Week High and Low ranges were Rs 80.25 and Rs 61.49 respectively. The Equity - ELSS fund with Growth plan was launched on Apr 01, 1997 and managed by Fund Manager A N Sridhar. The top five companies based on a percentage of total holdings were HDFC BANK LTD (0.66 Cr.), RELIANCE INDUSTRIES LTD (0.50 Cr.), INDUSIND BANK LIMITED (0.45 Cr.), ICICI BANK LTD (0.41 Cr.) and STATE BANK OF INDIA (0.32 Cr.). Sahara Tax Gain is promoted by Sahara Mutual Fund and managed by Sahara Asset Management Co. Pvt Ltd..

Sahara Growth Fund: change in investment factsheets for December

Sahara Growth Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 5.29 crores, compared with Rs 5.19 crores in the last month. The Fund's NAV per unit was Rs 151.00 for Growth, while 52-Week High and Low ranges were Rs 151.00 and Rs 118.10 respectively. The Equity - Diversified fund with Growth plan was launched on Aug 30, 2002 and managed by Fund Manager Anshum Nandecha. The top five companies based on a percentage of total holdings were HDFC BANK LTD (0.47 Cr.), RELIANCE INDUSTRIES LTD (0.29 Cr.), BEML LTD (0.27 Cr.), BHARAT PETROLEUM CORPORATION LTD (0.23 Cr.) and BAJAJ FINSERV LTD (0.19 Cr.). Sahara Growth Fund is promoted by Sahara Mutual Fund and managed by Sahara Asset Management Co. Pvt Ltd..

Sahara Midcap Fund: change in investment factsheets for December

Sahara Midcap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017. As on Dec 31, 2017, the total size of the Fund was Rs 10.41 crores, compared with Rs 9.94 crores in the last month. The Fund's NAV per unit was Rs 93.08 for Growth, while 52-Week High and Low ranges were Rs 93.08 and Rs 66.64 respectively. The Equity - Diversified fund with Growth plan was launched on Dec 31, 2004 and managed by Fund Manager A N Sridhar. The top five companies based on a percentage of total holdings were HIMATSINGKA SEIDE LTD (0.41 Cr.), COROMANDEL INTERNATIONAL LTD (0.41 Cr.), BEML LTD (0.40 Cr.), INDRAPRASTHA GAS LTD (0.40 Cr.) and ITD CEMENTATION INDIA LIMITED. (0.40 Cr.). Sahara Midcap Fund is promoted by Sahara Mutual Fund and managed by Sahara Asset Management Co. Pvt Ltd..

0.01% Dividend declared by Tata Mutual Fund

Tata Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “Tata Money Market Fund - Regular Plan” on the face value of Rs 1000 per unit. The record date for the dividend was January 03. The latest NAV of the scheme is Rs 1001.52. The investment objective of the open ended liquid fund scheme is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns & high liquidity to the unitholders. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Amit Somani is the fund manager of the scheme.

0.01% Div announced by Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “Aditya Birla Sun Life Cash Plus - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividend was January 03.The latest NAV of the scheme is Rs 163.69. The investment objective of the open ended liquid fund scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Kaustubh Gupta is the fund manager of the scheme.

Reliance Mutual Fund launches new close ended scheme

Reliance Mutual Fund has launched a new close ended income scheme named “Reliance Fixed Horizon Fund XXXV- Series 14” with maturity period of 1214 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on January 03 and will close on January 10. According to the offer document filed with SEBI, the entry load is not applicable and since the scheme is planned to be listed on the Stock Exchange or any other exchange, the exit load charge will be also not applicable. This suggests that the investors wishing to exit may do so through the stock exchange mode. The minimum application amount is Rs 5,000 and in multiples of Rs 1 thereafter. The options available under the plan of the scheme are Growth and Dividend option. The performance of the scheme will be benchmarked against Crisil Composite Bond Fund Index. Amit Tripathi will be the fund manager of the scheme. The asset allocation of the scheme will be in such a way that the objective of the scheme to generate returns and growth of capital will be met by investing in a diversified portfolio of securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. Hence, the scheme will allocate 90 to 100 per cent of asset in Debt Instruments including Government Securities and 0 to 10 per cent of asset in Money Market Instruments.

0.35% Dividend announced by UTI Mutual Fund

UTI Mutual Fund has announced 0.35 per cent dividend under dividend payout option of scheme named as “UTI Liquid Fund - Cash Plan - Retail Plan” on the face value of Rs 10 per unit. The record date for the dividend was January 01. The latest NAV of the scheme is Rs 1131.99. The investment objective of the open ended liquid fund scheme is to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money market securities & high quality debt. The performance of the scheme was benchmarked against Amandeep Singh Chopra. Crisil Liquid Fund Index is the fund manager of the scheme.

0.08% Dividend declared by Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund has announced 0.08 per cent dividend under dividend payout option of scheme named as “Kotak Liquid - Plan A - Direct Plan” on the face value of Rs 1000 per unit. The record date for the dividend was January 02. The latest NAV of the scheme is Rs 1005.65. The investment objective of the open ended liquid fund scheme is to provide reasonable returns and high level of liquidity by investing in debt and money market instruments, of different maturities so as to spread the risk across different kinds of issuers in the debt markets. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Deepak Agrawal is the fund manager of the scheme.

ICICI Prudential Mutual Fund announces 0.01% dividend

ICICI Prudential Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividend was January 02. The latest NAV of the scheme is Rs 100.11. The investment objective of the open ended liquid fund scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Aditya Pagaria is the fund manager of the scheme.

L&T Mutual Fund declares 0.01% dividend

L&T Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “L&T Liquid Fund - Daily Div Reinvestment Plan” on the face value of Rs 1000 per unit. The record date for the dividend was January 02. The latest NAV of the scheme is Rs 1011.78. The investment objective of the open ended liquid fund scheme is to generate reasonable returns while maintaining safety and providing the investor superior liquidity by investing in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Shriram Ramanathan is the fund manager of the scheme.

Equity MFs inflow at record Rs 1.3 trn in 2017 over low bank deposit rates

Investors pumped in a record Rs 1.3 trillion in equity mutual funds in 2017 on the back of low bank deposit rates and lackluster performance of gold and real estate. The strong inflows pushed the asset base of equity MFs to Rs 7.7 trillion last year from Rs 4.7 trillion in 2016, latest data from the Association of Mutual Funds in India (Amfi) showed. Fund houses attributed the strong inflow to continuous participation from retail investors through systematic investment plans (SIPs), positive returns from equity funds and steps taken by Amfi to create awareness among investors. "The year 2017 has seen record inflows in equity mutual funds (MF) driven by low bank deposit rates and loss of investor interest in alternatives such as property and gold due to the lacklustre performance of these asset classes. "Past performance and hopes of a sharp cyclical recovery in earnings growth have also triggered increased investor interest in equity mutual funds," Bajaj Capital CEO Rahul Parikh said. The spike in bank deposits and consequent decline in interest rates following demonetisation on November 8, 2016 has also helped mutual funds. According to Amfi data, equity and equity-linked saving schemes (ELSS) attracted an impressive inflow of around Rs 1.33 trillion last year, much higher than the Rs 510 billion inflow seen in 2016. SIPs have been a key driver for these flows, while EPFO has been another major contributor through passive funds. Fund houses have garnered over Rs 530 billion through SIPs -- a preferred route for retail investors to invest in mutual funds as it helps them reduce market timing risk. The industry added over 9 lakh SIP accounts each month on an average in 2017, with SIP size increasing from Rs 39.73 billion in 2016 to Rs 58.93 billion last year. The industry has been running a very ambitious investor awareness campaign, 'mutual funds sahi hai' (mutual funds are right) and experts feel it may have added considerably to the growth. Over the last few years, MFs have proved to be a low-cost and transparent way to channelise savings towards financial investments. Franklin Templeton Investments India President Sanjay Sapre said going ahead, low penetration of mutual funds, coupled with increasing levels of financial literacy and lack of suitable alternatives for long-term wealth creation, will drive growth for the segment. "Further, technology is likely to be a key enabler of growth to deepen reach and build scale using the trinity of Jan Dhan, Aadhaar and mobile (JAM) for everything from KYC to payments. "This will not only help improve distribution reach across the country but will also reduce costs and improve ease of investing," he added.

Shriram A M C - Statement Of Investor Complaints For The Quarter Ended December 31, 2017

Statement of Investor Complaints for the Quarter ended December 31, 2017, Pursuant to Regulation 13(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

4% Dividend declared by Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund has announced 4 per cent dividend under dividend payout option of scheme named as “Kotak Taxsaver - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was December 29. The latest NAV of the scheme is Rs 23.52. The investment objective of the open ended liquid fund scheme is to generate capital appreciation from a diversified portfolio of equity & equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. The performance of the scheme was benchmarked against Nifty 500. Harsha Upadhyaya is the fund manager of the scheme.

6.7% dividend declared by SBI Mutual Fund

SBI Mutual Fund has announced 6.7 per cent dividend under dividend payout option of scheme named as “SBI Magnum Balanced Fund” on the face value of Rs 10 per unit. The record date for the dividend is December29. The latest NAV of the scheme is Rs 30.50. The investment objective of the open ended equity hybrid scheme is to provide investors long term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The performance of the scheme was benchmarked against CRISIL Balanced Fund - Aggressive Index. R Srinivasan is the fund manager of the scheme.

7% Div announced by Taurus Mutual Fund

Taurus Mutual Fund has announced 7 per cent dividend under dividend payout option of scheme named as “Taurus Starshare-Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was December 29.The latest NAV of the scheme is Rs 76.69. The investment objective of the open ended equity diversified scheme is to provide capital appreciation by investing in equity & equity related securities. The performance of the scheme was benchmarked against S&P BSE 200. Prasanna Pathak is the fund manager of the scheme.

0.01% Dividend declared by Tata Mutual Fund

Tata Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “Tata Money Market Fund - Regular Plan” on the face value of Rs 1000 per unit. The record date for the dividend was January 01. The latest NAV of the scheme is Rs 1001.52. The investment objective of the open ended liquid fund scheme is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns & high liquidity to the unitholders. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Amit Somani is the fund manager of the scheme.

0.01% Div announced by Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “Aditya Birla Sun Life Cash Plus - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividend was January 01.The latest NAV of the scheme is Rs 163.69. The investment objective of the open ended liquid fund scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Kaustubh Gupta is the fund manager of the scheme.

Aditya Birla Sun Life MF launches new closed ended scheme

Aditya Birla Sun Life Mutual Fund on Thursday rolled-out new Close Ended-Income scheme named “Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days)”. The objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee any returns, while there can be no assurance that the schemes’ objectives will be achieved, the company said in a statement. The new fund launch date is January 4, 2018, while closure date is today itself. The minimum subscription amount is Rs 1,000 and in multiples of Rs 10 thereafter while there is no entry and exit load on the scheme.

UTI Mutual Fund launches UTI FTIF Series XXVIII-V scheme

UTI Mutual Fund on Monday rolled-out new Close Ended-Income scheme named “UTI FTIF Series XXVIII-V (1190 days)”. The objective of the scheme is 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 any return, while there is no assurance that the funds objective will be achieved, the company said in a statement. The new fund launch date is January 1, 2018, while closure date is January 10, 2018. The minimum subscription amount is Rs 5000 and in multiple of Rs 10 thereafter while there is no entry and exit load on the scheme.

Kotak Mahindra MF launches Kotak FMP Series 214

Kotak Mahindra Mutual Fund on Thursday launched Close Ended Income scheme named “Kotak FMP Series 214”. The 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, while there is no assurance that the investment objective of the Scheme will be achieved, the company said in a statement. The new fund launch date is January 4, 2018, while closure date is January 5, 2018. The minimum subscription amount is Rs 20,00,00,000.

SBI ETFSensex - Updates

unit movement for SBI Sensex ETF 29-12-2017

Shriram A M C - Allotment

The Securities Issue Committee of the Company at its meeting held on January 01, 2018 has allotted 35,00,000 (Thirty Five Lacs) 'Redeemable Non-Convertible Preference Shares' (RNCPS) of face value of Rs.100/- (Rupees One Hundred Only) each aggregating to Rs.35,00,00,000/- (Rs. Thirty Five Crores Only)to following entities:
Shriram Credit Company Limited - 20,00,000- No of RNCPS amounting to Rs.20,00,00,000/-
Shriram Financial Products Solutions (Chennai) Private Limited - 15,00,000 No of RNCPS amounting to Rs.15,00,00,000/-.
These RNCPS are unlisted.

SBI ETFSensex - Updates

unit movement for SBI Sensex ETF dt 28-12-2017

Shriram A M C - Updates

Pursuant to Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find attached copies of the advertisements published with respect to the Result of the Postal Ballot declared on December 28, 2017.

7% Div announced by Taurus Mutual Fund

Taurus Mutual Fund has announced 7 per cent dividend under dividend payout option of scheme named as “Taurus Starshare” on the face value of Rs 10 per unit. The record date for the dividend was December 29.The latest NAV of the scheme is Rs 76.45. The investment objective of the open ended equity diversified scheme is to provide capital appreciation by investing in equity & equity related securities. The performance of the scheme was benchmarked against S&P BSE 200. Prasanna Pathak is the fund manager of the scheme.

Reliance Mutual Fund announces 6% Dividend

Reliance Mutual Fund has announced 6 per cent dividend under dividend payout option of scheme named as “Reliance Tax Saver Fund-Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was December 28. The latest NAV of the scheme is Rs 30.92. The investment objective of the open ended equity scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related instruments. The performance of the scheme was benchmarked against S&P BSE 100. Ashwani Kumar is the fund manager of the scheme.

7.5% Dividend announced by UTI Mutual Fund

UTI Mutual Fund has announced 7.5 per cent dividend under dividend payout option of scheme named as “UTI Dividend Yield Fund-Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was December 28. The latest NAV of the scheme is Rs 19.66. The investment objective of the open ended equity scheme is to provide medium to long term capital gains and/or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield. The performance of the scheme was benchmarked against Nifty Dividend Opportunities 50. Swati Kulkarni is the fund manager of the scheme.

ICICI Prudential Dynamic Plan - Institutional Plan: change in investment factsheets for November

ICICI Prudential Dynamic Plan - Institutional Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 9,257.51 crores, compared with Rs 8,640.96 crores in the last month. The Fund's NAV per unit was Rs 25.77 for Growth, while 52-Week High and Low ranges were Rs 25.86 and Rs 19.83 respectively. The Equity - Diversified fund with Growth plan was launched on May 13, 2011 and managed by Fund Managers Sankaran Naren, Ihab Dalwai. The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (575.24 Cr.), ITC Ltd. (422.48 Cr.), Infosys Ltd. (375.85 Cr.), Larsen & Toubro Ltd. (375.26 Cr.) and Bharti Airtel Ltd. (372.34 Cr.). ICICI Prudential Dynamic Plan - Institutional Plan is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential US Bluechip Equity Fund: change in investment factsheets for November

ICICI Prudential US Bluechip Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 149.78 crores, compared with Rs 145.77 crores in the last month. The Fund's NAV per unit was Rs 22.92 for Growth, while 52-Week High and Low ranges were Rs 22.96 and Rs 19.90 respectively. The Equity - Diversified fund with Growth plan was launched on Jun 18, 2012 and managed by Fund Managers Rohan Maru, Ihab Dalwai, Shalya Shah. ICICI Prudential US Bluechip Equity Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential Nifty iWIN ETF: change in investment factsheets for November

ICICI Prudential Nifty iWIN ETF has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1,024.32 crores, compared with Rs 1,228.39 crores in the last month. The Fund's NAV per unit was Rs 107.59 for Growth, while 52-Week High and Low ranges were Rs 108.15 and Rs 82.39 respectively. The Equity - Index Fund fund with Growth plan was launched on Mar 01, 2013 and managed by Fund Manager Kayzad Eghlim. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (98.05 Cr.), Reliance Industries Ltd. (79.32 Cr.), HDFC Ltd. (69.35 Cr.), ITC Ltd. (56.64 Cr.) and ICICI Bank Ltd. (51.20 Cr.). ICICI Prudential Nifty iWIN ETF is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential Balanced Advantage Fund - Direct Plan: change in investment factsheets for November

ICICI Prudential Balanced Advantage Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 23,316.30 crores, compared with Rs 22,464.91 crores in the last month. The Fund's NAV per unit was Rs 35.45 for Growth, while 52-Week High and Low ranges were Rs 35.55 and Rs 29.34 respectively. The Equity - Hybrid fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Managers Sankaran Naren, Vinay Sharma, Rajat Chandak. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (926.89 Cr.), Motherson Sumi Systems Ltd. (597.37 Cr.), Hindustan Uever Ltd. (554.60 Cr.), Infosys Ltd. (551.05 Cr.) and HDFC Ltd. (528.62 Cr.). ICICI Prudential Balanced Advantage Fund - Direct Plan is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential Banking and Financial Services: change in investment factsheets for November

ICICI Prudential Banking and Financial Services has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2,789.07 crores, compared with Rs 2,728.09 crores in the last month. The Fund's NAV per unit was Rs 61.04 for Growth, while 52-Week High and Low ranges were Rs 62.13 and Rs 41.87 respectively. The Equity - Sector Fund fund with Growth plan was launched on Jul 09, 2008 and managed by Fund Manager Vinay Sharma. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (281.44 Cr.), ICICI Bank Ltd. (280.09 Cr.), Yes Bank Ltd. (195.50 Cr.), State Bank Of India (194.74 Cr.) and HDFC Ltd. (139.72 Cr.). ICICI Prudential Banking and Financial Services is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential Nifty Next 50 Index Fund: change in investment factsheets for November

ICICI Prudential Nifty Next 50 Index Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 131.42 crores, compared with Rs 115.11 crores in the last month. The Fund's NAV per unit was Rs 27.15 for Growth, while 52-Week High and Low ranges were Rs 27.26 and Rs 18.55 respectively. The Equity - Index Fund fund with Growth plan was launched on Jun 10, 2010 and managed by Fund Manager Kayzad Eghlim. The top five companies based on a percentage of total holdings were Titan Company Ltd. (6.27 Cr.), Bajaj Finserv Ltd. (5.78 Cr.), Motherson Sumi Systems Ltd. (5.22 Cr.), Britannia Industries Ltd. (5.20 Cr.) and JSW Steel Ltd. (4.86 Cr.). ICICI Prudential Nifty Next 50 Index Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential Select Large Cap Fund: change in investment factsheets for November

ICICI Prudential Select Large Cap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 648.87 crores, compared with Rs 665.21 crores in the last month. The Fund's NAV per unit was Rs 29.69 for Growth, while 52-Week High and Low ranges were Rs 29.84 and Rs 23.86 respectively. The Equity - Diversified fund with Growth plan was launched on Apr 15, 2009 and managed by Fund Managers Mrinal Singh, Vinay Sharma. The top five companies based on a percentage of total holdings were Sun Pharmaceutical Industries Ltd. (70.32 Cr.), Mahindra & Mahindra Ltd. (65.05 Cr.), Larsen & Toubro Ltd. (64.24 Cr.), NTPC Ltd. (53.76 Cr.) and ITC Ltd. (52.12 Cr.). ICICI Prudential Select Large Cap Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential R.I.G.H.T. Fund: change in investment factsheets for November

ICICI Prudential R.I.G.H.T. Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 57.23 crores, compared with Rs 56.56 crores in the last month. The Fund's NAV per unit was Rs 43.31 for Growth, while 52-Week High and Low ranges were Rs 43.67 and Rs 30.49 respectively. The Equity - ELSS fund with Growth plan was launched on Jun 09, 2009 and managed by Fund Managers Sankaran Naren, Rajat Chandak. The top five companies based on a percentage of total holdings were Motherson Sumi Systems Ltd. (7.96 Cr.), HDFC Bank Ltd. (5.93 Cr.), Maruti Suzuki India Ltd. (4.51 Cr.), Britannia Industries Ltd. (4.49 Cr.) and State Bank Of India (3.00 Cr.). ICICI Prudential R.I.G.H.T. Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential Focused Bluechip Equity Fund: change in investment factsheets for November

ICICI Prudential Focused Bluechip Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 15,652.54 crores, compared with Rs 15,444.93 crores in the last month. The Fund's NAV per unit was Rs 40.68 for Growth, while 52-Week High and Low ranges were Rs 40.97 and Rs 30.53 respectively. The Equity - Diversified fund with Growth plan was launched on May 25, 2008 and managed by Fund Managers Sankaran Naren, Rajat Chandak. The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (1070.45 Cr.), HDFC Bank Ltd. (1067.00 Cr.), Infosys Ltd. (665.73 Cr.), State Bank Of India (650.32 Cr.) and Bharti Airtel Ltd. (623.19 Cr.). ICICI Prudential Focused Bluechip Equity Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential Focused Bluechip Equity Fund - Institutional Plan: change in investment factsheets for November

ICICI Prudential Focused Bluechip Equity Fund - Institutional Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 15,652.54 crores, compared with Rs 15,444.93 crores in the last month. The Fund's NAV per unit was Rs 44.30 for Growth, while 52-Week High and Low ranges were Rs 44.61 and Rs 32.94 respectively. The Equity - Diversified fund with Growth plan was launched on May 25, 2008 and managed by Fund Managers Sankaran Naren, Rajat Chandak. The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (1070.45 Cr.), HDFC Bank Ltd. (1067.00 Cr.), Infosys Ltd. (665.73 Cr.), State Bank Of India (650.32 Cr.) and Bharti Airtel Ltd. (623.19 Cr.). ICICI Prudential Focused Bluechip Equity Fund - Institutional Plan is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential Indo Asia Equity Fund: change in investment factsheets for November

ICICI Prudential Indo Asia Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 192.95 crores, compared with Rs 191.23 crores in the last month. The Fund's NAV per unit was Rs 30.29 for Growth, while 52-Week High and Low ranges were Rs 30.41 and Rs 21.06 respectively. The Equity - Diversified fund with Growth plan was launched on Oct 18, 2007 and managed by Fund Managers Sankaran Naren, Atul Patel, Ihab Dalwai. The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (16.08 Cr.), State Bank Of India (15.81 Cr.), PNC Infratech Ltd. (13.95 Cr.), Tata Chemicals Ltd. (10.44 Cr.) and KNR Constructions Ltd. (10.15 Cr.). ICICI Prudential Indo Asia Equity Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential Equity - Arbitrage Fund - Institutional Plan: change in investment factsheets for November

ICICI Prudential Equity - Arbitrage Fund - Institutional Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 10,935.00 crores, compared with Rs 10,558.05 crores in the last month. The Fund's NAV per unit was Rs 22.86 for Growth, while 52-Week High and Low ranges were Rs 22.87 and Rs 21.73 respectively. The Equity - Hybrid fund with Growth plan was launched on Dec 30, 2006 and managed by Fund Managers Manish Banthia, Kayzad Eghlim. The top five companies based on a percentage of total holdings were Infosys Ltd. (512.49 Cr.), Tata Steel Ltd. (277.04 Cr.), ITC Ltd. (257.55 Cr.), Bharti Airtel Ltd. (250.91 Cr.) and State Bank Of India (237.76 Cr.). ICICI Prudential Equity - Arbitrage Fund - Institutional Plan is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential Dynamic Plan - Institutional Option - I: change in investment factsheets for November

ICICI Prudential Dynamic Plan - Institutional Option - I has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 9,257.51 crores, compared with Rs 8,640.96 crores in the last month. The Fund's NAV per unit was Rs 43.85 for Growth, while 52-Week High and Low ranges were Rs 43.99 and Rs 33.73 respectively. The Equity - Diversified fund with Growth plan was launched on Oct 31, 2002 and managed by Fund Managers Sankaran Naren, Ihab Dalwai. The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (575.24 Cr.), ITC Ltd. (422.48 Cr.), Infosys Ltd. (375.85 Cr.), Larsen & Toubro Ltd. (375.26 Cr.) and Bharti Airtel Ltd. (372.34 Cr.). ICICI Prudential Dynamic Plan - Institutional Option - I is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential Balanced Advantage Fund: change in investment factsheets for November

ICICI Prudential Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 23,316.30 crores, compared with Rs 22,464.91 crores in the last month. The Fund's NAV per unit was Rs 33.47 for Growth, while 52-Week High and Low ranges were Rs 33.56 and Rs 28.07 respectively. The Equity - Hybrid fund with Growth plan was launched on Dec 30, 2006 and managed by Fund Managers Sankaran Naren, Vinay Sharma, Rajat Chandak. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (926.89 Cr.), Motherson Sumi Systems Ltd. (597.37 Cr.), Hindustan Uever Ltd. (554.60 Cr.), Infosys Ltd. (551.05 Cr.) and HDFC Ltd. (528.62 Cr.). ICICI Prudential Balanced Advantage Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential Equity - Arbitrage Fund: change in investment factsheets for November

ICICI Prudential Equity - Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 10,935.00 crores, compared with Rs 10,558.05 crores in the last month. The Fund's NAV per unit was Rs 22.64 for Growth, while 52-Week High and Low ranges were Rs 22.65 and Rs 21.45 respectively. The Equity - Hybrid fund with Growth plan was launched on Dec 30, 2006 and managed by Fund Managers Manish Banthia, Kayzad Eghlim. The top five companies based on a percentage of total holdings were Infosys Ltd. (512.49 Cr.), Tata Steel Ltd. (277.04 Cr.), ITC Ltd. (257.55 Cr.), Bharti Airtel Ltd. (250.91 Cr.) and State Bank Of India (237.76 Cr.). ICICI Prudential Equity - Arbitrage Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential Exports and Other Services Fund: change in investment factsheets for November

ICICI Prudential Exports and Other Services Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 660.32 crores, compared with Rs 643.61 crores in the last month. The Fund's NAV per unit was Rs 59.47 for Growth, while 52-Week High and Low ranges were Rs 59.66 and Rs 45.42 respectively. The Equity - Diversified fund with Growth plan was launched on Nov 30, 2005 and managed by Fund Managers Sankaran Naren, Ashwin Jain. The top five companies based on a percentage of total holdings were VRL Logistics Ltd. (61.64 Cr.), Sun Pharmaceutical Industries Ltd. (49.90 Cr.), Spicejet Ltd. (49.88 Cr.), Motherson Sumi Systems Ltd. (48.14 Cr.) and Tech Mahindra Ltd. (47.96 Cr.). ICICI Prudential Exports and Other Services Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential Infrastructure Fund: change in investment factsheets for November

ICICI Prudential Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1,752.73 crores, compared with Rs 1,709.83 crores in the last month. The Fund's NAV per unit was Rs 56.91 for Growth, while 52-Week High and Low ranges were Rs 57.48 and Rs 40.13 respectively. The Equity - Sector Fund fund with Growth plan was launched on Aug 31, 2005 and managed by Fund Managers Sankaran Naren, Ihab Dalwai. The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (138.40 Cr.), Larsen & Toubro Ltd. (133.82 Cr.), Bharti Airtel Ltd. (78.77 Cr.), State Bank Of India (70.48 Cr.) and Tata Power Company Ltd. (68.39 Cr.). ICICI Prudential Infrastructure Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential MidCap Fund: change in investment factsheets for November

ICICI Prudential MidCap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1,448.54 crores, compared with Rs 1,408.19 crores in the last month. The Fund's NAV per unit was Rs 106.33 for Growth, while 52-Week High and Low ranges were Rs 106.33 and Rs 74.65 respectively. The Equity - Diversified fund with Growth plan was launched on Oct 28, 2004 and managed by Fund Managers Mrinal Singh, Mittul Kalawadia. The top five companies based on a percentage of total holdings were The Indian Hotels Company Ltd. (64.13 Cr.), Tata Chemicals Ltd. (61.50 Cr.), Engineers India Ltd. (57.27 Cr.), Fortis Healthcare Ltd. (49.92 Cr.) and Avenue Supermarts Ltd. (47.35 Cr.). ICICI Prudential MidCap Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential Value Discovery Fund: change in investment factsheets for November

ICICI Prudential Value Discovery Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 17,187.61 crores, compared with Rs 17,495.53 crores in the last month. The Fund's NAV per unit was Rs 146.94 for Growth, while 52-Week High and Low ranges were Rs 147.20 and Rs 118.07 respectively. The Equity - Diversified fund with Growth plan was launched on Aug 16, 2004 and managed by Fund Manager Mrinal Singh. The top five companies based on a percentage of total holdings were Sun Pharmaceutical Industries Ltd. (1772.01 Cr.), Larsen & Toubro Ltd. (1576.40 Cr.), Wipro Ltd. (1314.94 Cr.), HDFC Bank Ltd. (1057.98 Cr.) and NTPC Ltd. (904.00 Cr.). ICICI Prudential Value Discovery Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential Gilt Fund Treasury Plan PF Option: change in investment factsheets for November

ICICI Prudential Gilt Fund Treasury Plan PF Option has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 66.92 crores, compared with Rs 66.59 crores in the last month. The Fund's NAV per unit was Rs 25.04 for Growth, while 52-Week High and Low ranges were Rs 25.30 and Rs 23.74 respectively. The Gilt Fund fund with Growth plan was launched on Feb 11, 2004 and managed by Fund Managers Rahul Goswami, Anuj Tagra. ICICI Prudential Gilt Fund Treasury Plan PF Option is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential FMCG Fund - Growth: change in investment factsheets for November

ICICI Prudential FMCG Fund - Growth has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 350.41 crores, compared with Rs 342.50 crores in the last month. The Fund's NAV per unit was Rs 219.63 for Growth, while 52-Week High and Low ranges were Rs 221.04 and Rs 160.67 respectively. The Equity - Sector Fund fund with Growth plan was launched on Mar 31, 1999 and managed by Fund Manager Vinay Sharma. The top five companies based on a percentage of total holdings were ITC Ltd. (116.04 Cr.), Jubilant Foodworks Ltd. (19.12 Cr.), Britannia Industries Ltd. (17.50 Cr.), Emami Ltd. (15.95 Cr.) and Pidilite Industries Ltd. (15.76 Cr.). ICICI Prudential FMCG Fund - Growth is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential Sensex iWIN ETF: change in investment factsheets for November

ICICI Prudential Sensex iWIN ETF has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2.79 crores, compared with Rs 3.14 crores in the last month. The Fund's NAV per unit was Rs 352.79 for Growth, while 52-Week High and Low ranges were Rs 354.43 and Rs 272.44 respectively. The Equity - Index Fund fund with Growth plan was launched on Jan 10, 2003 and managed by Fund Manager Kayzad Eghlim. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (0.32 Cr.), Reliance Industries Ltd. (0.26 Cr.), HDFC Ltd. (0.23 Cr.), ITC Ltd. (0.19 Cr.) and ICICI Bank Ltd. (0.17 Cr.). ICICI Prudential Sensex iWIN ETF is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential Dynamic Plan: change in investment factsheets for November

ICICI Prudential Dynamic Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 9,257.51 crores, compared with Rs 8,640.96 crores in the last month. The Fund's NAV per unit was Rs 262.63 for Growth, while 52-Week High and Low ranges were Rs 263.53 and Rs 203.95 respectively. The Equity - Diversified fund with Growth plan was launched on Oct 31, 2002 and managed by Fund Managers Sankaran Naren, Ihab Dalwai. The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (575.24 Cr.), ITC Ltd. (422.48 Cr.), Infosys Ltd. (375.85 Cr.), Larsen & Toubro Ltd. (375.26 Cr.) and Bharti Airtel Ltd. (372.34 Cr.). ICICI Prudential Dynamic Plan is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential Technology Fund: change in investment factsheets for November

ICICI Prudential Technology Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 284.78 crores, compared with Rs 257.61 crores in the last month. The Fund's NAV per unit was Rs 47.06 for Growth, while 52-Week High and Low ranges were Rs 47.06 and Rs 37.51 respectively. The Equity - Sector Fund fund with Growth plan was launched on Mar 03, 2000 and managed by Fund Managers Sankaran Naren, Ashwin Jain, Manish Gunwani. The top five companies based on a percentage of total holdings were Infosys Ltd. (81.54 Cr.), Larsen & Toubro Infotech Ltd. (34.40 Cr.), HCL Technologies Ltd. (33.95 Cr.), Tech Mahindra Ltd. (30.33 Cr.) and Wipro Ltd. (24.12 Cr.). ICICI Prudential Technology Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential Value Fund - Series 1: change in investment factsheets for November

ICICI Prudential Value Fund - Series 1 has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 301.60 crores, compared with Rs 297.49 crores in the last month.The Equity - Diversified fund with Dividend plan was launched on Oct 18, 2013 and managed by Fund Managers Sankaran Naren, Atul Patel, Mittul Kalawadia. The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd. (27.06 Cr.), Rain Industries Ltd. (23.92 Cr.), Axis Bank Ltd. (17.71 Cr.), Unichem Laboratories Ltd. (17.18 Cr.) and Cipla Ltd. (16.43 Cr.). ICICI Prudential Value Fund - Series 1 is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential Nifty Index Fund: change in investment factsheets for November

ICICI Prudential Nifty Index Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 293.88 crores, compared with Rs 304.35 crores in the last month. The Fund's NAV per unit was Rs 100.64 for Growth, while 52-Week High and Low ranges were Rs 101.16 and Rs 77.80 respectively. The Equity - Index Fund fund with Growth plan was launched on Feb 26, 2002 and managed by Fund Manager Kayzad Eghlim. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (28.33 Cr.), Reliance Industries Ltd. (22.91 Cr.), HDFC Ltd. (20.02 Cr.), ITC Ltd. (16.36 Cr.) and ICICI Bank Ltd. (14.79 Cr.). ICICI Prudential Nifty Index Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential FMCG Fund - Dividend: change in investment factsheets for November

ICICI Prudential FMCG Fund - Dividend has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 350.41 crores, compared with Rs 342.50 crores in the last month.The Equity - Sector Fund fund with Dividend plan was launched on Mar 31, 1999 and managed by Fund Manager Vinay Sharma. The top five companies based on a percentage of total holdings were ITC Ltd. (116.04 Cr.), Jubilant Foodworks Ltd. (19.12 Cr.), Britannia Industries Ltd. (17.50 Cr.), Emami Ltd. (15.95 Cr.) and Pidilite Industries Ltd. (15.76 Cr.). ICICI Prudential FMCG Fund - Dividend is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential Multicap Fund: change in investment factsheets for November

ICICI Prudential Multicap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2,933.92 crores, compared with Rs 2,956.57 crores in the last month. The Fund's NAV per unit was Rs 281.61 for Growth, while 52-Week High and Low ranges were Rs 282.22 and Rs 218.44 respectively. The Equity - Diversified fund with Growth plan was launched on Oct 01, 1994 and managed by Fund Managers Atul Patel, George Heber Joseph. The top five companies based on a percentage of total holdings were Infosys Ltd. (144.38 Cr.), HDFC Ltd. (119.99 Cr.), ITC Ltd. (119.97 Cr.), ICICI Bank Ltd. (114.95 Cr.) and Thomas Cook (India) Ltd. (107.24 Cr.). ICICI Prudential Multicap Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential Global Stable Equity Fund: change in investment factsheets for November

ICICI Prudential Global Stable Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 90.76 crores, compared with Rs 95.85 crores in the last month. The Fund's NAV per unit was Rs 13.95 for Growth, while 52-Week High and Low ranges were Rs 14.03 and Rs 12.92 respectively. The Funds of Funds fund with Growth plan was launched on Aug 27, 2013 and managed by Fund Managers Rohan Maru, Ihab Dalwai, Shalya Shah. ICICI Prudential Global Stable Equity Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential Top 100 Fund: change in investment factsheets for November

ICICI Prudential Top 100 Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2,986.23 crores, compared with Rs 2,914.80 crores in the last month. The Fund's NAV per unit was Rs 334.68 for Growth, while 52-Week High and Low ranges were Rs 335.92 and Rs 255.82 respectively. The Equity - Diversified fund with Growth plan was launched on Jul 09, 1998 and managed by Fund Managers Sankaran Naren, Prakash Gaurav Goel. The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (153.14 Cr.), Oil & Natural Gas Corporation Ltd. (130.97 Cr.), Tata Chemicals Ltd. (118.46 Cr.), Bharti Airtel Ltd. (116.74 Cr.) and Infosys Ltd. (115.78 Cr.). ICICI Prudential Top 100 Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential Balanced Fund: change in investment factsheets for November

ICICI Prudential Balanced Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 23,954.39 crores, compared with Rs 22,064.71 crores in the last month. The Fund's NAV per unit was Rs 130.17 for Growth, while 52-Week High and Low ranges were Rs 130.92 and Rs 103.89 respectively. The Equity - Hybrid fund with Growth plan was launched on Nov 03, 1999 and managed by Fund Managers Atul Patel, Manish Banthia, Sankaran Naren. The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (1218.68 Cr.), ITC Ltd. (922.06 Cr.), NTPC Ltd. (917.78 Cr.), HDFC Ltd. (899.04 Cr.) and Oil & Natural Gas Corporation Ltd. (794.69 Cr.). ICICI Prudential Balanced Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential Long Term Equity Fund: change in investment factsheets for November

ICICI Prudential Long Term Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 4,840.96 crores, compared with Rs 4,753.10 crores in the last month. The Fund's NAV per unit was Rs 358.51 for Growth, while 52-Week High and Low ranges were Rs 358.83 and Rs 282.55 respectively. The Equity - ELSS fund with Growth plan was launched on Aug 19, 1999 and managed by Fund Manager George Heber Joseph. The top five companies based on a percentage of total holdings were Infosys Ltd. (240.68 Cr.), Thomas Cook (India) Ltd. (221.18 Cr.), Sundaram Finance Ltd. (197.41 Cr.), GAIL (India) Ltd. (194.91 Cr.) and Glaxosmithkline Consumer Healthcare Ltd. (192.49 Cr.). ICICI Prudential Long Term Equity Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential Nifty 100 iWIN ETF: change in investment factsheets for November

ICICI Prudential Nifty 100 iWIN ETF has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 38.05 crores, compared with Rs 38.36 crores in the last month. The Fund's NAV per unit was Rs 114.54 for Growth, while 52-Week High and Low ranges were Rs 115.11 and Rs 86.65 respectively. The Equity - Index Fund fund with Growth plan was launched on Jul 19, 2013 and managed by Fund Manager Kayzad Eghlim. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (3.03 Cr.), Reliance Industries Ltd. (2.45 Cr.), HDFC Ltd. (2.14 Cr.), ITC Ltd. (1.75 Cr.) and ICICI Bank Ltd. (1.58 Cr.). ICICI Prudential Nifty 100 iWIN ETF is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential Mutual Fund announces 0.01% dividend

ICICI Prudential Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividend was December 25. The latest NAV of the scheme is Rs 100.11. The investment objective of the open ended liquid fund scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Aditya Pagaria is the fund manager of the scheme.

L&T Mutual Fund declares 0.01% dividend

L&T Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “L&T Liquid Fund - Daily Div Reinvestment Plan” on the face value of Rs 1000 per unit. The record date for the dividend was December 26. The latest NAV of the scheme is Rs 1011.78. The investment objective of the open ended liquid fund scheme is to generate reasonable returns while maintaining safety and providing the investor superior liquidity by investing in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Shriram Ramanathan is the fund manager of the scheme.

Sundaram Select Focus: change in investment factsheets for November

Sundaram Select Focus has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 569.53 crores, compared with Rs 542.26 crores in the last month. The Fund's NAV per unit was Rs 165.65 for Growth, while 52-Week High and Low ranges were Rs 166.57 and Rs 119.99 respectively. The Equity - Diversified fund with Growth plan was launched on Jul 30, 2002 and managed by Fund Manager Rahul Baijal. The top five companies based on a percentage of total holdings were HDFC Bank Ltd (47.12 Cr.), ICICI Bank Ltd (44.13 Cr.), Reliance Industries Ltd (32.53 Cr.), Housing Development Finance Corporation Ltd (29.80 Cr.) and Kotak Mahindra Bank Ltd (25.83 Cr.). Sundaram Select Focus is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

Sundaram Select Midcap: change in investment factsheets for November

Sundaram Select Midcap has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 6,246.24 crores, compared with Rs 5,993.55 crores in the last month. The Fund's NAV per unit was Rs 543.16 for Growth, while 52-Week High and Low ranges were Rs 544.00 and Rs 380.59 respectively. The Equity - Diversified fund with Growth plan was launched on Jul 30, 2002 and managed by Fund Manager S Krishnakumar. The top five companies based on a percentage of total holdings were Sundaram Clayton Ltd (237.38 Cr.), Trent Ltd (176.28 Cr.), Schaeffler India Ltd (163.40 Cr.), Arvind Ltd (159.10 Cr.) and Honeywell Automation India Ltd (157.58 Cr.). Sundaram Select Midcap is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

Sundaram Balanced Fund: change in investment factsheets for November

Sundaram Balanced Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 760.49 crores, compared with Rs 723.01 crores in the last month. The Fund's NAV per unit was Rs 83.90 for Growth, while 52-Week High and Low ranges were Rs 84.01 and Rs 68.60 respectively. The Equity - Hybrid fund with Growth plan was launched on Jun 23, 2000 and managed by Fund Managers S Bharath, Shiv Chanani. The top five companies based on a percentage of total holdings were HDFC Bank Ltd (30.59 Cr.), Infosys Ltd (19.52 Cr.), Larsen & Toubro Ltd (16.42 Cr.), Reliance Industries Ltd (15.67 Cr.) and NTPC Ltd (15.40 Cr.). Sundaram Balanced Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

Sundaram Select Midcap - Institutional Plan: change in investment factsheets for November

Sundaram Select Midcap - Institutional Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 6,246.24 crores, compared with Rs 5,993.55 crores in the last month. The Fund's NAV per unit was Rs 568.84 for Growth, while 52-Week High and Low ranges were Rs 569.70 and Rs 395.78 respectively. The Equity - Diversified fund with Growth plan was launched on May 26, 2009 and managed by Fund Manager S Krishnakumar. The top five companies based on a percentage of total holdings were Sundaram Clayton Ltd (237.38 Cr.), Trent Ltd (176.28 Cr.), Schaeffler India Ltd (163.40 Cr.), Arvind Ltd (159.10 Cr.) and Honeywell Automation India Ltd (157.58 Cr.). Sundaram Select Midcap - Institutional Plan is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

Sundaram Rural India Fund - Institutional Plan: change in investment factsheets for November

Sundaram Rural India Fund - Institutional Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1,998.90 crores, compared with Rs 1,876.19 crores in the last month.The Equity - Diversified fund with Dividend plan was launched on Sep 22, 2010 and managed by Fund Managers Shiv Chanani, S Krishnakumar. The top five companies based on a percentage of total holdings were Hindustan Uever Ltd (99.89 Cr.), Mahindra & Mahindra Ltd (98.46 Cr.), ITC Ltd (64.01 Cr.), State Bank of India (57.66 Cr.) and NCC Ltd (49.22 Cr.). Sundaram Rural India Fund - Institutional Plan is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

Sundaram S.M.I.L.E.Fund - Institutional Plan: change in investment factsheets for November

Sundaram S.M.I.L.E.Fund - Institutional Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1,383.64 crores, compared with Rs 1,350.75 crores in the last month. The Fund's NAV per unit was Rs 118.30 for Growth, while 52-Week High and Low ranges were Rs 119.23 and Rs 74.36 respectively. The Equity - Diversified fund with Growth plan was launched on Oct 07, 2009 and managed by Fund Manager S Krishnakumar. The top five companies based on a percentage of total holdings were Rane Holdings Ltd (66.46 Cr.), V-Guard Industries Ltd (49.51 Cr.), Navin Fluorine International Ltd (49.50 Cr.), JK Cement Ltd (47.48 Cr.) and Heritage Foods Ltd (47.09 Cr.). Sundaram S.M.I.L.E.Fund - Institutional Plan is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

Sundaram Equity Plus: change in investment factsheets for November

Sundaram Equity Plus has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 41.27 crores, compared with Rs 42.04 crores in the last month. The Fund's NAV per unit was Rs 15.59 for Growth, while 52-Week High and Low ranges were Rs 15.61 and Rs 12.91 respectively. The Equity - Diversified fund with Growth plan was launched on May 04, 2011 and managed by Fund Manager Shiv Chanani. The top five companies based on a percentage of total holdings were HDFC Bank Ltd (2.22 Cr.), Reliance Industries Ltd (2.03 Cr.), Housing Development Finance Corporation Ltd (1.84 Cr.), Infosys Ltd (1.76 Cr.) and Larsen & Toubro Ltd (1.64 Cr.). Sundaram Equity Plus is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

Sundaram Financial Services Opportunities Fund: change in investment factsheets for November

Sundaram Financial Services Opportunities Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 157.90 crores, compared with Rs 157.48 crores in the last month. The Fund's NAV per unit was Rs 39.69 for Growth, while 52-Week High and Low ranges were Rs 40.17 and Rs 29.32 respectively. The Equity - Diversified fund with Growth plan was launched on Apr 17, 2008 and managed by Fund Manager Shiv Chanani. The top five companies based on a percentage of total holdings were HDFC Bank Ltd (43.56 Cr.), ICICI Bank Ltd (23.98 Cr.), Kotak Mahindra Bank Ltd (14.70 Cr.), State Bank of India (11.85 Cr.) and Axis Bank Ltd (10.04 Cr.). Sundaram Financial Services Opportunities Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

Sundaram Select Focus - Institutional Plan: change in investment factsheets for November

Sundaram Select Focus - Institutional Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 569.53 crores, compared with Rs 542.26 crores in the last month. The Fund's NAV per unit was Rs 173.54 for Growth, while 52-Week High and Low ranges were Rs 174.51 and Rs 124.59 respectively. The Equity - Diversified fund with Growth plan was launched on Apr 23, 2008 and managed by Fund Manager Rahul Baijal. The top five companies based on a percentage of total holdings were HDFC Bank Ltd (47.12 Cr.), ICICI Bank Ltd (44.13 Cr.), Reliance Industries Ltd (32.53 Cr.), Housing Development Finance Corporation Ltd (29.80 Cr.) and Kotak Mahindra Bank Ltd (25.83 Cr.). Sundaram Select Focus - Institutional Plan is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

Sundaram Financial Services Opportunities Fund - Institutional Plan: change in investment factsheets for November

Sundaram Financial Services Opportunities Fund - Institutional Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 157.90 crores, compared with Rs 157.48 crores in the last month. The Fund's NAV per unit was Rs 42.01 for Growth, while 52-Week High and Low ranges were Rs 42.45 and Rs 30.72 respectively. The Equity - Diversified fund with Growth plan was launched on Apr 17, 2008 and managed by Fund Manager Shiv Chanani. The top five companies based on a percentage of total holdings were HDFC Bank Ltd (43.56 Cr.), ICICI Bank Ltd (23.98 Cr.), Kotak Mahindra Bank Ltd (14.70 Cr.), State Bank of India (11.85 Cr.) and Axis Bank Ltd (10.04 Cr.). Sundaram Financial Services Opportunities Fund - Institutional Plan is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

Sundaram Equity Multiplier Fund: change in investment factsheets for November

Sundaram Equity Multiplier Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 307.62 crores, compared with Rs 300.35 crores in the last month. The Fund's NAV per unit was Rs 33.01 for Growth, while 52-Week High and Low ranges were Rs 33.05 and Rs 23.95 respectively. The Equity - Diversified fund with Growth plan was launched on Feb 27, 2007 and managed by Fund Manager Shiv Chanani. The top five companies based on a percentage of total holdings were HDFC Bank Ltd (14.83 Cr.), Reliance Industries Ltd (14.74 Cr.), Larsen & Toubro Ltd (10.95 Cr.), Housing Development Finance Corporation Ltd (10.89 Cr.) and Infosys Ltd (9.76 Cr.). Sundaram Equity Multiplier Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

Sundaram Infrastructure Advantage Fund: change in investment factsheets for November

Sundaram Infrastructure Advantage Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 740.88 crores, compared with Rs 698.43 crores in the last month. The Fund's NAV per unit was Rs 39.38 for Growth, while 52-Week High and Low ranges were Rs 39.57 and Rs 24.80 respectively. The Equity - Sector Fund fund with Growth plan was launched on Sep 29, 2005 and managed by Fund Managers Madanagopal Ramu, S Krishnakumar. The top five companies based on a percentage of total holdings were Honeywell Automation India Ltd (42.43 Cr.), Kalpataru Power Transmission Ltd (27.74 Cr.), KEI Industries Ltd (26.32 Cr.), Ashoka Buildcon Ltd (25.21 Cr.) and Larsen & Toubro Ltd (24.57 Cr.). Sundaram Infrastructure Advantage Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

Sundaram Rural India Fund: change in investment factsheets for November

Sundaram Rural India Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1,998.90 crores, compared with Rs 1,876.19 crores in the last month. The Fund's NAV per unit was Rs 44.34 for Growth, while 52-Week High and Low ranges were Rs 44.46 and Rs 31.57 respectively. The Equity - Diversified fund with Growth plan was launched on May 12, 2006 and managed by Fund Managers Shiv Chanani, S Krishnakumar. The top five companies based on a percentage of total holdings were Hindustan Uever Ltd (99.89 Cr.), Mahindra & Mahindra Ltd (98.46 Cr.), ITC Ltd (64.01 Cr.), State Bank of India (57.66 Cr.) and NCC Ltd (49.22 Cr.). Sundaram Rural India Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

Sundaram Diversified Equity Fund: change in investment factsheets for November

Sundaram Diversified Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2,391.40 crores, compared with Rs 2,261.20 crores in the last month. The Fund's NAV per unit was Rs 107.62 for Growth, while 52-Week High and Low ranges were Rs 107.94 and Rs 76.35 respectively. The Equity - ELSS fund with Growth plan was launched on Nov 22, 1999 and managed by Fund Manager S Krishnakumar. The top five companies based on a percentage of total holdings were HDFC Bank Ltd (100.28 Cr.), Reliance Industries Ltd (79.71 Cr.), Bajaj Finance Ltd (71.52 Cr.), The Ramco Cements Ltd (67.83 Cr.) and Larsen & Toubro Ltd (56.17 Cr.). Sundaram Diversified Equity Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

Sundaram S.M.I.L.E.Fund: change in investment factsheets for November

Sundaram S.M.I.L.E.Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1,383.64 crores, compared with Rs 1,350.75 crores in the last month. The Fund's NAV per unit was Rs 113.06 for Growth, while 52-Week High and Low ranges were Rs 113.94 and Rs 71.55 respectively. The Equity - Diversified fund with Growth plan was launched on Feb 15, 2005 and managed by Fund Manager S Krishnakumar. The top five companies based on a percentage of total holdings were Rane Holdings Ltd (66.46 Cr.), V-Guard Industries Ltd (49.51 Cr.), Navin Fluorine International Ltd (49.50 Cr.), JK Cement Ltd (47.48 Cr.) and Heritage Foods Ltd (47.09 Cr.). Sundaram S.M.I.L.E.Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

Reliance Mutual Fund announces 6% Dividend

Reliance Mutual Fund has announced 6 per cent dividend under dividend payout option of scheme named as “Reliance Tax Saver Fund” on the face value of Rs 10 per unit. The record date for the dividend was December 28. The latest NAV of the scheme is Rs 25.86. The investment objective of the open ended equity scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related instruments. The performance of the scheme was benchmarked against S&P BSE 100. Ashwani Kumar is the fund manager of the scheme.

Sundaram Balanced Fund: change in investment factsheets for November

Sundaram Balanced Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 760.49 crores, compared with Rs 723.01 crores in the last month.The Equity - Hybrid fund with Dividend plan was launched on Jun 23, 2000 and managed by Fund Managers S Bharath, Shiv Chanani. The top five companies based on a percentage of total holdings were HDFC Bank Ltd (30.59 Cr.), Infosys Ltd (19.52 Cr.), Larsen & Toubro Ltd (16.42 Cr.), Reliance Industries Ltd (15.67 Cr.) and NTPC Ltd (15.40 Cr.). Sundaram Balanced Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

Shriram A M C - Intimation Of Voting Results Of Postal Ballot

Pursuant to Regulation 30 read with Schedule III and Regulation 44(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we are hereby pleased to inform that the resolutions concerning the following matters stated in the Postal Ballot Notice have been passed by the requisite majority by our shareholders:
1. Increase in the Authorised Share Capital of the Company from Rs. 25 Crores to Rs. 60 Crores by creation of additional 35,00,000 (Thirty Five Lacs) Preference Shares of Rs. 100/- (Rupees One Hundred Only) each and alteration to the Memorandum of Association.
2. Issue of Redeemable Non- Convertible Preference Shares on Private Placement basis.
3. Authority to invest funds in excess of limit specified under Section 186 of the Companies Act, 2013.

7.5% Dividend announced by UTI Mutual Fund

UTI Mutual Fund has announced 7.5 per cent dividend under dividend payout option of scheme named as “UTI Dividend Yield Fund” on the face value of Rs 10 per unit. The record date for the dividend was December 28. The latest NAV of the scheme is Rs 17.96. The investment objective of the open ended equity scheme is to provide medium to long term capital gains and/or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield. The performance of the scheme was benchmarked against Nifty Dividend Opportunities 50. Swati Kulkarni is the fund manager of the scheme.

L&T Dynamic Equity Fund - Regular Plan: change in investment factsheets for November

L&T Dynamic Equity Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 467.29 crores, compared with Rs 473.65 crores in the last month. The Fund's NAV per unit was Rs 22.61 for Growth, while 52-Week High and Low ranges were Rs 22.63 and Rs 20.16 respectively. The Equity - Hybrid fund with Growth plan was launched on Jan 17, 2011 and managed by Fund Managers Soumendra Nath Lahiri, Jalpan Shah, Praveen Ayathan. The top five companies based on a percentage of total holdings were IDFC Limited (34.07 Cr.), Balrampur Chini Mills Limited (16.32 Cr.), Housing Development Finance Corporation Limited (12.99 Cr.), Kotak Mahindra Bank Limited (11.49 Cr.) and L&T Finance Holdings Limited (10.87 Cr.). L&T Dynamic Equity Fund - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..

L&T Equity Savings Fund - Regular Plan: change in investment factsheets for November

L&T Equity Savings Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 132.46 crores, compared with Rs 118.48 crores in the last month. The Fund's NAV per unit was Rs 17.30 for Growth, while 52-Week High and Low ranges were Rs 17.30 and Rs 15.13 respectively. The Equity - Hybrid fund with Growth plan was launched on Sep 27, 2011 and managed by Fund Managers Venugopal Manghat, Jalpan Shah, Praveen Ayathan. The top five companies based on a percentage of total holdings were Housing Development Finance Corporation Limited (5.12 Cr.), Gujarat State Fertilizers & Chemicals Limited (4.54 Cr.), Reliance Capital Limited (4.48 Cr.), Multi Commodity Exchange of India Limited (3.54 Cr.) and Bajaj Finance Limited (3.16 Cr.). L&T Equity Savings Fund - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..

L&T India Prudence - Regular Plan: change in investment factsheets for November

L&T India Prudence - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 8,313.44 crores, compared with Rs 7,775.58 crores in the last month. The Fund's NAV per unit was Rs 26.45 for Growth, while 52-Week High and Low ranges were Rs 26.49 and Rs 20.48 respectively. The Equity - Hybrid fund with Growth plan was launched on Jan 17, 2011 and managed by Fund Managers Shriram Ramanathan, Karan Desai, Soumendra Nath Lahiri. The top five companies based on a percentage of total holdings were Housing Development Finance Corporation Limited (314.45 Cr.), HDFC Bank Limited (252.36 Cr.), Larsen & Toubro Limited (232.07 Cr.), Axis Bank Limited (225.70 Cr.) and IndusInd Bank Limited (204.85 Cr.). L&T India Prudence - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..

L&T Infrastructure Fund - Regular Plan: change in investment factsheets for November

L&T Infrastructure Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1,206.05 crores, compared with Rs 967.47 crores in the last month. The Fund's NAV per unit was Rs 18.92 for Growth, while 52-Week High and Low ranges were Rs 19.04 and Rs 11.61 respectively. The Equity - Diversified fund with Growth plan was launched on Aug 07, 2007 and managed by Fund Manager Soumendra Nath Lahiri. The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (94.53 Cr.), Bharti Airtel Limited (56.56 Cr.), Graphite India Limited (47.58 Cr.), OCL India Limited (38.22 Cr.) and Sterlite Technologies Limited (35.37 Cr.). L&T Infrastructure Fund - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..

L&T India Value Fund - Regular Plan: change in investment factsheets for November

L&T India Value Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 6,463.60 crores, compared with Rs 6,142.70 crores in the last month. The Fund's NAV per unit was Rs 38.83 for Growth, while 52-Week High and Low ranges were Rs 38.88 and Rs 27.12 respectively. The Equity - Diversified fund with Growth plan was launched on Nov 16, 2009 and managed by Fund Managers Venugopal Manghat, Karan Desai. The top five companies based on a percentage of total holdings were Reliance Industries Limited (249.21 Cr.), Housing Development Finance Corporation Limited (238.95 Cr.), ITC Limited (199.05 Cr.), ICICI Bank Limited (194.68 Cr.) and Divi's Laboratories Limited (193.17 Cr.). L&T India Value Fund - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..

L&T India Large Cap - Regular Plan: change in investment factsheets for November

L&T India Large Cap - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 380.38 crores, compared with Rs 389.99 crores in the last month. The Fund's NAV per unit was Rs 26.03 for Growth, while 52-Week High and Low ranges were Rs 26.14 and Rs 19.72 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 03, 2007 and managed by Fund Managers Venugopal Manghat, Karan Desai. The top five companies based on a percentage of total holdings were HDFC Bank Limited (32.79 Cr.), Reliance Industries Limited (21.44 Cr.), ITC Limited (18.29 Cr.), Maruti Suzuki India Limited (17.28 Cr.) and Housing Development Finance Corporation Limited (16.75 Cr.). L&T India Large Cap - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..

L&T Long Term Advantage Fund - I: change in investment factsheets for November

L&T Long Term Advantage Fund - I has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2.38 crores, compared with Rs 2.42 crores in the last month. The Fund's NAV per unit was Rs 53.86 for Growth, while 52-Week High and Low ranges were Rs 54.02 and Rs 38.69 respectively. The Equity - ELSS fund with Growth plan was launched on Dec 19, 2008 and managed by Fund Managers Rajesh Pherwani, Vihang Naik. The top five companies based on a percentage of total holdings were Maruti Suzuki India Limited (0.15 Cr.), Hindustan Petroleum Corporation Limited (0.12 Cr.), Kotak Mahindra Bank Limited (0.12 Cr.), Motherson Sumi Systems Limited (0.10 Cr.) and Voltas Limited (0.10 Cr.). L&T Long Term Advantage Fund - I is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..

L&T India Special Situations Fund - Regular Plan: change in investment factsheets for November

L&T India Special Situations Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1,208.46 crores, compared with Rs 1,183.51 crores in the last month. The Fund's NAV per unit was Rs 51.09 for Growth, while 52-Week High and Low ranges were Rs 51.17 and Rs 35.48 respectively. The Equity - Diversified fund with Growth plan was launched on Mar 28, 2006 and managed by Fund Managers Soumendra Nath Lahiri, Karan Desai. The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (51.52 Cr.), ICICI Bank Limited (41.06 Cr.), The Federal Bank Limited (40.67 Cr.), Axis Bank Limited (39.87 Cr.) and Cholamandalam Investment and Finance Company Limited (35.97 Cr.). L&T India Special Situations Fund - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..

Sundaram Global Advantage Fund: change in investment factsheets for November

Sundaram Global Advantage Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2,196.20 crores, compared with Rs 2,226.54 crores in the last month. The Fund's NAV per unit was Rs 16.47 for Growth, while 52-Week High and Low ranges were Rs 16.89 and Rs 13.71 respectively. The Funds of Funds fund with Growth plan was launched on Sep 01, 2007 and managed by Fund Managers Avinash Agarwal, J Venkatesan, Shiv Chanani. Sundaram Global Advantage Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

L&T Tax Advantage Fund - Regular Plan: change in investment factsheets for November

L&T Tax Advantage Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2,762.38 crores, compared with Rs 2,730.39 crores in the last month. The Fund's NAV per unit was Rs 57.26 for Growth, while 52-Week High and Low ranges were Rs 57.39 and Rs 39.90 respectively. The Equity - ELSS fund with Growth plan was launched on Jan 05, 2006 and managed by Fund Manager Soumendra Nath Lahiri. The top five companies based on a percentage of total holdings were HDFC Bank Limited (116.36 Cr.), Graphite India Limited (111.44 Cr.), Housing Development Finance Corporation Limited (107.92 Cr.), ICICI Bank Limited (86.31 Cr.) and Larsen & Toubro Limited (84.45 Cr.). L&T Tax Advantage Fund - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..

L&T Equity Fund - Regular Plan: change in investment factsheets for November

L&T Equity Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2,736.93 crores, compared with Rs 2,755.47 crores in the last month. The Fund's NAV per unit was Rs 83.23 for Growth, while 52-Week High and Low ranges were Rs 83.45 and Rs 60.96 respectively. The Equity - Diversified fund with Growth plan was launched on Mar 21, 2005 and managed by Fund Managers Soumendra Nath Lahiri, Karan Desai. The top five companies based on a percentage of total holdings were HDFC Bank Limited (139.36 Cr.), Larsen & Toubro Limited (134.58 Cr.), IndusInd Bank Limited (120.28 Cr.), Housing Development Finance Corporation Limited (116.60 Cr.) and ITC Limited (107.11 Cr.). L&T Equity Fund - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..

L&T Tax Saver Fund: change in investment factsheets for November

L&T Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 31.10 crores, compared with Rs 31.24 crores in the last month. The Fund's NAV per unit was Rs 39.47 for Growth, while 52-Week High and Low ranges were Rs 39.62 and Rs 28.16 respectively. The Equity - ELSS fund with Growth plan was launched on Nov 18, 2005 and managed by Fund Managers Rajesh Pherwani, Vihang Naik. The top five companies based on a percentage of total holdings were Maruti Suzuki India Limited (1.87 Cr.), Larsen & Toubro Limited (1.35 Cr.), KEC International Limited (1.20 Cr.), HDFC Bank Limited (1.13 Cr.) and ICICI Bank Limited (1.13 Cr.). L&T Tax Saver Fund is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..

L&T Midcap Fund - Regular Plan: change in investment factsheets for November

L&T Midcap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1,732.11 crores, compared with Rs 1,532.37 crores in the last month. The Fund's NAV per unit was Rs 150.18 for Growth, while 52-Week High and Low ranges were Rs 150.29 and Rs 97.98 respectively. The Equity - Diversified fund with Growth plan was launched on Aug 09, 2004 and managed by Fund Managers Soumendra Nath Lahiri, Vihang Naik. The top five companies based on a percentage of total holdings were IndusInd Bank Limited (48.01 Cr.), The Ramco Cements Limited (39.33 Cr.), Coromandel International Limited (38.96 Cr.), Shree Cements Limited (38.01 Cr.) and Emami Limited (32.58 Cr.). L&T Midcap Fund - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..

Indiabulls Mutual Fund declares 0.55% Dividend

Indiabulls Mutual Fund has announced 0.55 per cent dividend under dividend payout option of scheme named as “Indiabulls Arbitrage Fund” on the face value of Rs 10 per unit. The record date for the dividend was December 27. The latest NAV of the scheme is Rs 10.57. The investment objective of the open ended liquid fund scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Sumit Bhatnagar is the fund manager of the scheme.

0.01% Dividend declared by Tata Mutual Fund

Tata Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “Tata Money Market Fund - Regular Plan” on the face value of Rs 1000 per unit. The record date for the dividend was December 25. The latest NAV of the scheme is Rs 1001.52. The investment objective of the open ended liquid fund scheme is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns & high liquidity to the unitholders. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Amit Somani is the fund manager of the scheme.

0.06% Div announced by Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund has announced 0.06 per cent dividend under dividend payout option of scheme named as “Aditya Birla Sun Life Cash Plus - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividend was December 24.The latest NAV of the scheme is Rs 163.69. The investment objective of the open ended liquid fund scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Kaustubh Gupta is the fund manager of the scheme.

Reliance ETF Nifty 100: change in investment factsheets for November

Reliance ETF Nifty 100 has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 8.57 crores, compared with Rs 8.64 crores in the last month. The Fund's NAV per unit was Rs 112.24 for Growth, while 52-Week High and Low ranges were Rs 112.24 and Rs 83.68 respectively. The Equity - Index Fund fund with Growth plan was launched on Feb 19, 2013 and managed by Fund Manager Payal Kaipunjal. The top five companies based on a percentage of total holdings were HDFC Bank Limited (0.69 Cr.), Reliance Industries Limited (0.56 Cr.), Housing Development Finance Corporation Limited (0.49 Cr.), ITC Limited (0.40 Cr.) and ICICI Bank Limited (0.36 Cr.). Reliance ETF Nifty 100 is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..

Reliance Banking Fund: change in investment factsheets for November

Reliance Banking Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 3,046.42 crores, compared with Rs 3,059.27 crores in the last month. The Fund's NAV per unit was Rs 267.64 for Growth, while 52-Week High and Low ranges were Rs 269.47 and Rs 182.75 respectively. The Equity - Sector Fund fund with Growth plan was launched on May 26, 2003 and managed by Fund Manager Sanjay Parekh. The top five companies based on a percentage of total holdings were HDFC Bank Limited (723.12 Cr.), ICICI Bank Limited (429.05 Cr.), State Bank of India (203.08 Cr.), Bharat Financial Inclusion Limited (139.92 Cr.) and Kotak Mahindra Bank Limited (130.94 Cr.). Reliance Banking Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..

Reliance Growth Fund: change in investment factsheets for November

Reliance Growth Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 7,170.09 crores, compared with Rs 7,102.68 crores in the last month. The Fund's NAV per unit was Rs 1,192.30 for Growth, while 52-Week High and Low ranges were Rs 1,192.30 and Rs 815.54 respectively. The Equity - Diversified fund with Growth plan was launched on Oct 08, 1995 and managed by Fund Manager Manish Gunwani. The top five companies based on a percentage of total holdings were State Bank of India (269.27 Cr.), Muthoot Finance Limited (241.19 Cr.), Birla Corporation Limited (235.91 Cr.), HSIL Limited (210.40 Cr.) and ICICI Bank Limited (196.83 Cr.). Reliance Growth Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..

Reliance Diversified Power Sector Fund: change in investment factsheets for November

Reliance Diversified Power Sector Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2,008.46 crores, compared with Rs 1,997.19 crores in the last month. The Fund's NAV per unit was Rs 122.94 for Growth, while 52-Week High and Low ranges were Rs 122.94 and Rs 75.20 respectively. The Equity - Sector Fund fund with Growth plan was launched on May 08, 2004 and managed by Fund Manager Sanjay Doshi. The top five companies based on a percentage of total holdings were KEC International Limited (130.70 Cr.), PTC India Limited (123.17 Cr.), Larsen & Toubro Limited (109.49 Cr.), Apar Industries Limited (108.44 Cr.) and Jindal Stainless (Hisar) Limited (106.33 Cr.). Reliance Diversified Power Sector Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..

Reliance Vision Fund: change in investment factsheets for November

Reliance Vision Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 3,593.63 crores, compared with Rs 3,512.45 crores in the last month. The Fund's NAV per unit was Rs 620.57 for Growth, while 52-Week High and Low ranges were Rs 620.57 and Rs 431.60 respectively. The Equity - Diversified fund with Growth plan was launched on Oct 08, 1995 and managed by Fund Manager Ashwani Kumar. The top five companies based on a percentage of total holdings were State Bank of India (354.63 Cr.), Tata Steel Limited (305.50 Cr.), TVS Motor Company Limited (296.55 Cr.), ICICI Bank Limited (276.80 Cr.) and Tata Motors Limited (215.69 Cr.). Reliance Vision Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..

Reliance Equity Linked Saving Fund - Series 1: change in investment factsheets for November

Reliance Equity Linked Saving Fund - Series 1 has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 130.95 crores, compared with Rs 129.66 crores in the last month. The Fund's NAV per unit was Rs 34.10 for Growth, while 52-Week High and Low ranges were Rs 34.10 and Rs 24.43 respectively. The Equity - ELSS fund with Growth plan was launched on Mar 31, 2008 and managed by Fund Manager Shailesh Raj Bhan. The top five companies based on a percentage of total holdings were State Bank of India (9.39 Cr.), Security and Intelligence Services (India) Limited (8.29 Cr.), HCL Technologies Limited (8.15 Cr.), Shoppers Stop Limited (8.05 Cr.) and ICICI Bank Limited (7.61 Cr.). Reliance Equity Linked Saving Fund - Series 1 is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..

Reliance Index Fund - Sensex Plan: change in investment factsheets for November

Reliance Index Fund - Sensex Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 4.36 crores, compared with Rs 5.17 crores in the last month. The Fund's NAV per unit was Rs 16.69 for Growth, while 52-Week High and Low ranges were Rs 16.69 and Rs 12.87 respectively. The Equity - Index Fund fund with Growth plan was launched on Sep 09, 2010 and managed by Fund Manager Payal Kaipunjal. The top five companies based on a percentage of total holdings were HDFC Bank Limited (0.52 Cr.), Reliance Industries Limited (0.42 Cr.), Housing Development Finance Corporation Limited (0.37 Cr.), ITC Limited (0.30 Cr.) and ICICI Bank Limited (0.27 Cr.). Reliance Index Fund - Sensex Plan is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..

Reliance Index Fund - Nifty Plan: change in investment factsheets for November

Reliance Index Fund - Nifty Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 125.66 crores, compared with Rs 139.41 crores in the last month. The Fund's NAV per unit was Rs 17.54 for Growth, while 52-Week High and Low ranges were Rs 17.54 and Rs 13.37 respectively. The Equity - Index Fund fund with Growth plan was launched on Sep 09, 2010 and managed by Fund Manager Payal Kaipunjal. The top five companies based on a percentage of total holdings were HDFC Bank Limited (12.06 Cr.), Reliance Industries Limited (9.75 Cr.), Housing Development Finance Corporation Limited (8.52 Cr.), ITC Limited (6.97 Cr.) and ICICI Bank Limited (6.30 Cr.). Reliance Index Fund - Nifty Plan is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..

Reliance Pharma Fund: change in investment factsheets for November

Reliance Pharma Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1,794.40 crores, compared with Rs 1,687.10 crores in the last month. The Fund's NAV per unit was Rs 142.62 for Growth, while 52-Week High and Low ranges were Rs 142.62 and Rs 117.79 respectively. The Equity - Sector Fund fund with Growth plan was launched on Jun 05, 2004 and managed by Fund Manager Shailesh Raj Bhan. The top five companies based on a percentage of total holdings were Divi's Laboratories Limited (208.20 Cr.), Abbott India Limited (174.31 Cr.), Cipla Limited (156.29 Cr.), Sun Pharmaceutical Industries Limited (153.90 Cr.) and Dr. Reddy's Laboratories Limited (153.23 Cr.). Reliance Pharma Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..

Reliance Arbitrage Advantage Fund: change in investment factsheets for November

Reliance Arbitrage Advantage Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 8,442.46 crores, compared with Rs 8,221.96 crores in the last month. The Fund's NAV per unit was Rs 17.46 for Growth, while 52-Week High and Low ranges were Rs 17.46 and Rs 16.52 respectively. The Equity - Hybrid fund with Growth plan was launched on Sep 24, 2010 and managed by Fund Manager Payal Kaipunjal. The top five companies based on a percentage of total holdings were State Bank of India (278.03 Cr.), Axis Bank Limited (268.24 Cr.), Vedanta Limited (227.03 Cr.), Indiabulls Housing Finance Limited (209.24 Cr.) and Aurobindo Pharma Limited (182.25 Cr.). Reliance Arbitrage Advantage Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..

Reliance Vision Fund - Institutional Plan: change in investment factsheets for November

Reliance Vision Fund - Institutional Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 3,593.63 crores, compared with Rs 3,512.45 crores in the last month.The Equity - Diversified fund with Growth plan was launched on Aug 08, 2007 and managed by Fund Manager Ashwani Kumar. The top five companies based on a percentage of total holdings were State Bank of India (354.63 Cr.), Tata Steel Limited (305.50 Cr.), TVS Motor Company Limited (296.55 Cr.), ICICI Bank Limited (276.80 Cr.) and Tata Motors Limited (215.69 Cr.). Reliance Vision Fund - Institutional Plan is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..

Reliance Small Cap Fund: change in investment factsheets for November

Reliance Small Cap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 5,663.90 crores, compared with Rs 5,142.80 crores in the last month. The Fund's NAV per unit was Rs 47.88 for Growth, while 52-Week High and Low ranges were Rs 47.88 and Rs 28.51 respectively. The Equity - Diversified fund with Growth plan was launched on Aug 26, 2010 and managed by Fund Manager Samir Rachh. The top five companies based on a percentage of total holdings were Navin Fluorine International Limited (157.08 Cr.), VIP Industries Limited (153.13 Cr.), Seya Industries Limited (152.90 Cr.), Vindhya Telelinks Limited (138.29 Cr.) and Deepak Nitrite Limited (118.47 Cr.). Reliance Small Cap Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..

Reliance Regular Savings Fund - Equity: change in investment factsheets for November

Reliance Regular Savings Fund - Equity has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 3,372.73 crores, compared with Rs 3,363.68 crores in the last month. The Fund's NAV per unit was Rs 77.45 for Growth, while 52-Week High and Low ranges were Rs 77.45 and Rs 51.92 respectively. The Equity - Diversified fund with Growth plan was launched on Jun 08, 2005 and managed by Fund Manager Samir Rachh. The top five companies based on a percentage of total holdings were Honeywell Automation India Limited (269.56 Cr.), Bombay Burmah Trading Corporation Limited (249.78 Cr.), HDFC Bank Limited (179.81 Cr.), State Bank of India (128.17 Cr.) and Larsen & Toubro Limited (127.74 Cr.). Reliance Regular Savings Fund - Equity is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..

Reliance Focused Large Cap Fund: change in investment factsheets for November

Reliance Focused Large Cap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1,322.95 crores, compared with Rs 1,332.98 crores in the last month. The Fund's NAV per unit was Rs 30.88 for Growth, while 52-Week High and Low ranges were Rs 30.88 and Rs 23.27 respectively. The Equity - Diversified fund with Growth plan was launched on Mar 28, 2006 and managed by Fund Manager Meenakshi Dawar. The top five companies based on a percentage of total holdings were HDFC Bank Limited (127.91 Cr.), Maruti Suzuki India Limited (85.78 Cr.), Larsen & Toubro Limited (69.95 Cr.), ICICI Bank Limited (68.89 Cr.) and United Spirits Limited (65.69 Cr.). Reliance Focused Large Cap Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..

Reliance Top 200 Fund: change in investment factsheets for November

Reliance Top 200 Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 6,381.49 crores, compared with Rs 5,751.03 crores in the last month. The Fund's NAV per unit was Rs 33.39 for Growth, while 52-Week High and Low ranges were Rs 33.39 and Rs 23.62 respectively. The Equity - Diversified fund with Growth plan was launched on Aug 08, 2007 and managed by Fund Managers Ashwani Kumar, Sailesh Raj Bhan. The top five companies based on a percentage of total holdings were State Bank of India (400.44 Cr.), Infosys Limited (283.07 Cr.), Larsen & Toubro Limited (279.81 Cr.), HDFC Bank Limited (250.27 Cr.) and Divi's Laboratories Limited (249.83 Cr.). Reliance Top 200 Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..

Reliance Media & Entertainment Fund: change in investment factsheets for November

Reliance Media & Entertainment Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 78.56 crores, compared with Rs 74.42 crores in the last month. The Fund's NAV per unit was Rs 70.18 for Growth, while 52-Week High and Low ranges were Rs 70.18 and Rs 55.61 respectively. The Equity - Sector Fund fund with Growth plan was launched on Sep 30, 2004 and managed by Fund Manager Shailesh Raj Bhan. The top five companies based on a percentage of total holdings were INOX Leisure Limited (9.71 Cr.), Zee Entertainment Enterprises Limited (9.71 Cr.), Info Edge (India) Limited (8.73 Cr.), Sun TV Network Limited (7.39 Cr.) and Dish TV India Limited (7.34 Cr.). Reliance Media & Entertainment Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..

Reliance Growth Fund - Institutional Plan: change in investment factsheets for November

Reliance Growth Fund - Institutional Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 7,170.09 crores, compared with Rs 7,102.68 crores in the last month.The Equity - Diversified fund with Growth plan was launched on Aug 08, 2007 and managed by Fund Manager Samir Rachh. The top five companies based on a percentage of total holdings were State Bank of India (269.27 Cr.), Muthoot Finance Limited (241.19 Cr.), Birla Corporation Limited (235.91 Cr.), HSIL Limited (210.40 Cr.) and ICICI Bank Limited (196.83 Cr.). Reliance Growth Fund - Institutional Plan is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..

Reliance Top 200 Fund - Institutional Plan: change in investment factsheets for November

Reliance Top 200 Fund - Institutional Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 6,381.49 crores, compared with Rs 5,751.03 crores in the last month.The Equity - Diversified fund with Growth plan was launched on Aug 08, 2007 and managed by Fund Manager Ashwani Kumar. The top five companies based on a percentage of total holdings were State Bank of India (400.44 Cr.), Infosys Limited (283.07 Cr.), Larsen & Toubro Limited (279.81 Cr.), HDFC Bank Limited (250.27 Cr.) and Divi's Laboratories Limited (249.83 Cr.). Reliance Top 200 Fund - Institutional Plan is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..

Reliance Tax Saver Fund: change in investment factsheets for November

Reliance Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 10,156.98 crores, compared with Rs 9,983.29 crores in the last month. The Fund's NAV per unit was Rs 68.79 for Growth, while 52-Week High and Low ranges were Rs 68.79 and Rs 46.26 respectively. The Equity - ELSS fund with Growth plan was launched on Sep 21, 2005 and managed by Fund Manager Ashwani Kumar. The top five companies based on a percentage of total holdings were TVS Motor Company Limited (773.60 Cr.), State Bank of India (717.90 Cr.), Tata Steel Limited (562.26 Cr.), ICICI Bank Limited (553.59 Cr.) and Infosys Limited (483.17 Cr.). Reliance Tax Saver Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..

Reliance Media & Entertainment Fund: change in investment factsheets for November

Reliance Media & Entertainment Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 78.56 crores, compared with Rs 74.42 crores in the last month.The Equity - Sector Fund fund with Dividend plan was launched on Sep 30, 2004 and managed by Fund Manager Shailesh Raj Bhan. The top five companies based on a percentage of total holdings were INOX Leisure Limited (9.71 Cr.), Zee Entertainment Enterprises Limited (9.71 Cr.), Info Edge (India) Limited (8.73 Cr.), Sun TV Network Limited (7.39 Cr.) and Dish TV India Limited (7.34 Cr.). Reliance Media & Entertainment Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..

Reliance NRI Equity Fund: change in investment factsheets for November

Reliance NRI Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 90.51 crores, compared with Rs 92.43 crores in the last month. The Fund's NAV per unit was Rs 86.86 for Growth, while 52-Week High and Low ranges were Rs 86.86 and Rs 67.75 respectively. The Equity - Diversified fund with Growth plan was launched on Nov 15, 2004 and managed by Fund Manager Meenakshi Dawar. The top five companies based on a percentage of total holdings were HDFC Bank Limited (9.27 Cr.), Maruti Suzuki India Limited (4.73 Cr.), Grasim Industries Limited (4.39 Cr.), Housing Development Finance Corporation Limited (4.36 Cr.) and Larsen & Toubro Limited (4.26 Cr.). Reliance NRI Equity Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..

Reliance Equity Opportunities Fund: change in investment factsheets for November

Reliance Equity Opportunities Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 10,396.77 crores, compared with Rs 10,107.13 crores in the last month. The Fund's NAV per unit was Rs 97.72 for Growth, while 52-Week High and Low ranges were Rs 97.72 and Rs 68.17 respectively. The Equity - Diversified fund with Growth plan was launched on Mar 28, 2005 and managed by Fund Manager Shailesh Raj Bhan. The top five companies based on a percentage of total holdings were State Bank of India (736.83 Cr.), Divi's Laboratories Limited (576.18 Cr.), ICICI Bank Limited (522.84 Cr.), The Indian Hotels Company Limited (482.46 Cr.) and Infosys Limited (419.72 Cr.). Reliance Equity Opportunities Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..

Reliance Quant Plus Fund: change in investment factsheets for November

Reliance Quant Plus Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 28.72 crores, compared with Rs 29.64 crores in the last month. The Fund's NAV per unit was Rs 25.45 for Growth, while 52-Week High and Low ranges were Rs 25.45 and Rs 19.05 respectively. The Equity - Diversified fund with Growth plan was launched on Jan 29, 2005 and managed by Fund Manager Ashutosh Bhargava. The top five companies based on a percentage of total holdings were Hindustan Uever Limited (1.52 Cr.), Larsen & Toubro Limited (1.52 Cr.), Maruti Suzuki India Limited (1.51 Cr.), HDFC Bank Limited (1.50 Cr.) and IndusInd Bank Limited (1.50 Cr.). Reliance Quant Plus Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..

Sebi may put 10% cross-shareholding cap in mutual funds

To avoid the potential conflict of interest, markets regulator Sebi is considering to put a 10 per cent cross-shareholding cap in mutual funds, senior officials said. The new measure may have an impact on the shareholding pattern of UTI Asset Management Company (AMC). State Bank of India (SBI), Punjab National Bank (PNB),Bank of Baroda (BoB) and Life Insurance Corporation (LIC) are having their own mutual funds and at the same time they hold 18.24 per cent stake each in UTI AMC. The issue would be taken up at the board meeting of Securities and Exchange Board of India (Sebi) tomorrow, they added. Under the proposal, any shareholder owning at least 10 per cent stake in an AMC will not be allowed to have a 10 per cent or more stake in another mutual fund house operating in the country. Further, a sponsor of a mutual fund, its associates, group company and its asset management company will be restricted from holding 10 per cent or more stake in a rival AMC. In addition, such entities will be barred from having a representation on the board of another mutual fund house. The new norms are aimed at avoiding any conflict of interest and help in strengthening the governance structure for mutual funds. In addition, Sebi may come out with a new framework for Investment Advisor in order to segregate advisory and the role of a distributor. However, mutual fund distributors while distributing the investment product can explain the features of the product to client. To prevent the conflict of interest that exists between 'advising' of investment products and 'selling' of investment products by the same entity/person, there should be clear segregation between these two activities, the officials said. Existing registered investment advisers who are offering distribution services through a separate division would be given an option to choose between providing investment advice and distribution service before March 31, 2019. "From April 1, 2019, any person, including their immediate relatives or holding or subsidiary or associate entity shall offer either investment advice or distribution services," an official said. Further, the board may come out with a fresh consultation paper in this regard. Sebi had first issued a discussion paper that outlined the road map of distribution and advice in October 2016 and a revised consultation paper was issued in June.

Indiabulls Mutual Fund declares 0.55% Dividend

Indiabulls Mutual Fund has announced 0.55 per cent dividend under dividend payout option of scheme named as “Indiabulls Arbitrage Fund-Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was December 27. The latest NAV of the scheme is Rs 10.61. The investment objective of the open ended liquid fund scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Sumit Bhatnagar is the fund manager of the scheme.

Reliance Regular Savings Fund - Balanced: change in investment factsheets for November

Reliance Regular Savings Fund - Balanced has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 10,497.94 crores, compared with Rs 9,905.87 crores in the last month. The Fund's NAV per unit was Rs 55.61 for Growth, while 52-Week High and Low ranges were Rs 55.61 and Rs 42.15 respectively. The Equity - Hybrid fund with Growth plan was launched on Jun 08, 2005 and managed by Fund Managers Amit Tripathi, Sanjay Parekh. The top five companies based on a percentage of total holdings were HDFC Bank Limited (851.95 Cr.), Grasim Industries Limited (536.19 Cr.), ICICI Bank Limited (449.64 Cr.), Infosys Limited (411.04 Cr.) and Larsen & Toubro Limited (315.35 Cr.). Reliance Regular Savings Fund - Balanced is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..

Reliance Mid & Small Cap Fund: change in investment factsheets for November

Reliance Mid & Small Cap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 3,423.93 crores, compared with Rs 3,314.29 crores in the last month. The Fund's NAV per unit was Rs 50.71 for Growth, while 52-Week High and Low ranges were Rs 50.71 and Rs 34.79 respectively. The Equity - Diversified fund with Growth plan was launched on Dec 26, 2006 and managed by Fund Manager Samir Rachh. The top five companies based on a percentage of total holdings were HDFC Bank Limited (104.73 Cr.), Gujarat Narmada Valley Fertilizers and Chemicals Limited (98.95 Cr.), Gulf Oil Lubricants India Limited (98.02 Cr.), Muthoot Finance Limited (91.98 Cr.) and GE Power India Limited (91.19 Cr.). Reliance Mid & Small Cap Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..

ICICI Prudential Mutual Fund announces 7% dividend

ICICI Prudential Mutual Fund has announced 7 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Long Term Equity Fund-Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was December 20. The latest NAV of the scheme is Rs 31.42. The investment objective of the open ended equity scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities. The performance of the scheme was benchmarked against Nifty 500. George Heber Joseph is the fund manager of the scheme.

SBI Small & Midcap Fund: change in investment factsheets for November

SBI Small & Midcap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 888.07 crores, compared with Rs 808.18 crores in the last month. The Fund's NAV per unit was Rs 62.65 for Growth, while 52-Week High and Low ranges were Rs 63.02 and Rs 34.37 respectively. The Equity - Diversified fund with Growth plan was launched on Jul 27, 2009 and managed by Fund Manager R Srinivasan. The top five companies based on a percentage of total holdings were Westlife Development Ltd. (57.53 Cr.), Relaxo Footwears Ltd. (42.48 Cr.), Kirloskar Oil Engines Ltd. (41.79 Cr.), Hawkins Cookers Ltd. (39.27 Cr.) and Elgi Equipments Ltd. (37.53 Cr.). SBI Small & Midcap Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

Reliance ETF Infra BeES: change in investment factsheets for November

Reliance ETF Infra BeES has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 17.53 crores, compared with Rs 18.05 crores in the last month. The Fund's NAV per unit was Rs 370.40 for Growth, while 52-Week High and Low ranges were Rs 370.40 and Rs 271.17 respectively. The Equity - Index Fund fund with Growth plan was launched on Sep 09, 2010 and managed by Fund Manager Payal Kaipunjal. The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (5.07 Cr.), Bharti Airtel Limited (2.21 Cr.), NTPC Limited (1.87 Cr.), Power Grid Corporation of India Limited (1.53 Cr.) and Adani Ports and Special Economic Zone Limited (1.06 Cr.). Reliance ETF Infra BeES is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..

Reliance ETF Hang Seng BeES: change in investment factsheets for November

Reliance ETF Hang Seng BeES has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 6.86 crores, compared with Rs 6.68 crores in the last month. The Fund's NAV per unit was Rs 2,915.60 for Growth, while 52-Week High and Low ranges were Rs 2,999.65 and Rs 2,216.60 respectively. The Equity - Index Fund fund with Growth plan was launched on Feb 15, 2010 and managed by Fund Managers Siddharth Deb, Jahnvee Shah. Reliance ETF Hang Seng BeES is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..

Reliance ETF PSU Bank BeES: change in investment factsheets for November

Reliance ETF PSU Bank BeES has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 98.40 crores, compared with Rs 193.49 crores in the last month. The Fund's NAV per unit was Rs 421.92 for Growth, while 52-Week High and Low ranges were Rs 452.89 and Rs 323.96 respectively. The Equity - Index Fund fund with Growth plan was launched on Oct 25, 2007 and managed by Fund Manager Payal Kaipunjal. The top five companies based on a percentage of total holdings were State Bank of India (65.17 Cr.), Bank of Baroda (8.76 Cr.), Punjab National Bank (7.19 Cr.), Canara Bank (4.15 Cr.) and Bank of India (2.92 Cr.). Reliance ETF PSU Bank BeES is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..

SBI Infrastructure Fund: change in investment factsheets for November

SBI Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 637.51 crores, compared with Rs 608.41 crores in the last month. The Fund's NAV per unit was Rs 17.52 for Growth, while 52-Week High and Low ranges were Rs 17.52 and Rs 12.08 respectively. The Equity - Sector Fund fund with Growth plan was launched on May 11, 2007 and managed by Fund Manager Richard D'souza. The top five companies based on a percentage of total holdings were Bharti Airtel Ltd. (62.06 Cr.), Larsen & Toubro Ltd. (56.14 Cr.), NCC Ltd. (32.86 Cr.), Indraprastha Gas Ltd. (32.66 Cr.) and ITD Cementation India Ltd. (30.41 Cr.). SBI Infrastructure Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

Reliance ETF Shariah BeES: change in investment factsheets for November

Reliance ETF Shariah BeES has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2.54 crores, compared with Rs 2.61 crores in the last month. The Fund's NAV per unit was Rs 261.45 for Growth, while 52-Week High and Low ranges were Rs 261.45 and Rs 186.60 respectively. The Equity - Index Fund fund with Growth plan was launched on Feb 04, 2009 and managed by Fund Manager Payal Kaipunjal. The top five companies based on a percentage of total holdings were Maruti Suzuki India Limited (0.39 Cr.), Hindustan Uever Limited (0.31 Cr.), Asian Paints Limited (0.18 Cr.), Oil & Natural Gas Corporation Limited (0.18 Cr.) and Hero MotoCorp Limited (0.16 Cr.). Reliance ETF Shariah BeES is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..

SBI PSU Fund: change in investment factsheets for November

SBI PSU Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 229.47 crores, compared with Rs 234.64 crores in the last month. The Fund's NAV per unit was Rs 13.03 for Growth, while 52-Week High and Low ranges were Rs 13.37 and Rs 10.39 respectively. The Equity - Diversified fund with Growth plan was launched on May 17, 2010 and managed by Fund Manager Richard D'souza. The top five companies based on a percentage of total holdings were State Bank of India (24.83 Cr.), Oil & Natural Gas Corporation Ltd. (16.78 Cr.), Engineers India Ltd. (15.38 Cr.), Bharat Electronics Ltd. (13.80 Cr.) and Power Grid Corporation of India Ltd. (11.23 Cr.). SBI PSU Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI Blue Chip Fund: change in investment factsheets for November

SBI Blue Chip Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 16,943.52 crores, compared with Rs 16,480.46 crores in the last month. The Fund's NAV per unit was Rs 38.88 for Growth, while 52-Week High and Low ranges were Rs 38.88 and Rs 29.23 respectively. The Equity - Diversified fund with Growth plan was launched on Feb 14, 2006 and managed by Fund Manager Sohini Andani. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1401.26 Cr.), Larsen & Toubro Ltd. (626.80 Cr.), Nestle India Ltd. (524.74 Cr.), Mahindra & Mahindra Ltd. (518.79 Cr.) and State Bank of India (471.53 Cr.). SBI Blue Chip Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI Arbitrage Opportunities Fund: change in investment factsheets for November

SBI Arbitrage Opportunities Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1,287.28 crores, compared with Rs 1,160.43 crores in the last month. The Fund's NAV per unit was Rs 22.28 for Growth, while 52-Week High and Low ranges were Rs 22.28 and Rs 21.13 respectively. The Equity - Hybrid fund with Growth plan was launched on Nov 03, 2006 and managed by Fund Manager Neeraj Kumar. The top five companies based on a percentage of total holdings were Century Textiles & Industries Ltd. (63.35 Cr.), Tata Communications Ltd. (43.70 Cr.), Tata Motors Ltd. (36.02 Cr.), TV18 Broadcast Ltd. (30.93 Cr.) and Jet Airways (India) Ltd. (30.59 Cr.). SBI Arbitrage Opportunities Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI Magnum Multi Cap Fund: change in investment factsheets for November

SBI Magnum Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 3,747.82 crores, compared with Rs 3,468.33 crores in the last month. The Fund's NAV per unit was Rs 48.85 for Growth, while 52-Week High and Low ranges were Rs 48.85 and Rs 34.69 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 29, 2005 and managed by Fund Manager Anup Upadhyay. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (279.08 Cr.), ICICI Bank Ltd. (117.41 Cr.), Bharti Airtel Ltd. (99.28 Cr.), HCL Technologies Ltd. (98.27 Cr.) and Kotak Mahindra Bank Ltd. (97.56 Cr.). SBI Magnum Multi Cap Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI Tax Advantage Fund - Series 1: change in investment factsheets for November

SBI Tax Advantage Fund - Series 1 has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 424.03 crores, compared with Rs 418.36 crores in the last month. The Fund's NAV per unit was Rs 31.44 for Growth, while 52-Week High and Low ranges were Rs 31.44 and Rs 23.43 respectively. The Equity - ELSS fund with Growth plan was launched on Mar 31, 2008 and managed by Fund Managers R Srinivasan, Nidhi Chawla. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (38.93 Cr.), PI Industries Ltd. (26.36 Cr.), Reliance Industries Ltd. (23.96 Cr.), Procter & Gamble Hygiene and Health Care Ltd. (22.56 Cr.) and State Bank of India (22.42 Cr.). SBI Tax Advantage Fund - Series 1 is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

Reliance ETF Bank BeES: change in investment factsheets for November

Reliance ETF Bank BeES has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2,603.42 crores, compared with Rs 2,607.08 crores in the last month. The Fund's NAV per unit was Rs 2,606.28 for Growth, while 52-Week High and Low ranges were Rs 2,628.63 and Rs 1,807.98 respectively. The Equity - Index Fund fund with Growth plan was launched on May 27, 2004 and managed by Fund Manager Payal Kaipunjal. The top five companies based on a percentage of total holdings were HDFC Bank Limited (874.59 Cr.), ICICI Bank Limited (456.57 Cr.), Kotak Mahindra Bank Limited (308.42 Cr.), State Bank of India (275.10 Cr.) and Axis Bank Limited (210.86 Cr.). Reliance ETF Bank BeES is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..

SBI Magnum Midcap Fund: change in investment factsheets for November

SBI Magnum Midcap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 4,080.61 crores, compared with Rs 3,943.51 crores in the last month. The Fund's NAV per unit was Rs 86.35 for Growth, while 52-Week High and Low ranges were Rs 86.35 and Rs 63.49 respectively. The Equity - Diversified fund with Growth plan was launched on Mar 29, 2005 and managed by Fund Manager Sohini Andani. The top five companies based on a percentage of total holdings were Carborundum Universal Ltd. (187.56 Cr.), Cholamandalam Investment and Finance Company Ltd. (170.39 Cr.), Sheela Foam Ltd. (159.97 Cr.), Dixon Technologies (India) Ltd. (158.38 Cr.) and The Ramco Cements Ltd. (142.00 Cr.). SBI Magnum Midcap Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI Pharma Fund: change in investment factsheets for November

SBI Pharma Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1,088.55 crores, compared with Rs 1,053.91 crores in the last month. The Fund's NAV per unit was Rs 131.28 for Growth, while 52-Week High and Low ranges were Rs 138.81 and Rs 116.39 respectively. The Equity - Sector Fund fund with Growth plan was launched on Jul 14, 1999 and managed by Fund Manager Tanmaya Desai. The top five companies based on a percentage of total holdings were Divi's Laboratories Ltd. (124.92 Cr.), Cipla Ltd. (103.35 Cr.), Aurobindo Pharma Ltd. (93.53 Cr.), Strides Shasun Ltd. (79.88 Cr.) and Natco Pharma Ltd. (60.20 Cr.). SBI Pharma Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI Magnum Comma Fund: change in investment factsheets for November

SBI Magnum Comma Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 356.72 crores, compared with Rs 349.82 crores in the last month. The Fund's NAV per unit was Rs 41.75 for Growth, while 52-Week High and Low ranges were Rs 41.75 and Rs 29.55 respectively. The Equity - Diversified fund with Growth plan was launched on Aug 08, 2005 and managed by Fund Manager Richard D'souza. The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (30.41 Cr.), Indraprastha Gas Ltd. (24.50 Cr.), Oil & Natural Gas Corporation Ltd. (22.04 Cr.), Camlin Fine Sciences Ltd. (20.64 Cr.) and Godrej Agrovet Ltd. (16.46 Cr.). SBI Magnum Comma Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI Emerging Businesses Fund: change in investment factsheets for November

SBI Emerging Businesses Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2,234.02 crores, compared with Rs 2,083.77 crores in the last month. The Fund's NAV per unit was Rs 137.97 for Growth, while 52-Week High and Low ranges were Rs 137.97 and Rs 93.30 respectively. The Equity - Diversified fund with Growth plan was launched on Oct 11, 2004 and managed by Fund Manager R Srinivasan. The top five companies based on a percentage of total holdings were Procter & Gamble Hygiene and Health Care Ltd. (225.61 Cr.), HDFC Bank Ltd. (203.91 Cr.), Elgi Equipments Ltd. (136.87 Cr.), Solar Industries India Ltd. (127.42 Cr.) and The Great Eastern Shipping Company Ltd. (123.71 Cr.). SBI Emerging Businesses Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI Contra Fund: change in investment factsheets for November

SBI Contra Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1,881.38 crores, compared with Rs 1,853.51 crores in the last month. The Fund's NAV per unit was Rs 122.94 for Growth, while 52-Week High and Low ranges were Rs 122.94 and Rs 85.93 respectively. The Equity - Diversified fund with Growth plan was launched on Jul 14, 1999 and managed by Fund Manager R Srinivasan. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (142.73 Cr.), Bharti Airtel Ltd. (134.64 Cr.), State Bank of India (96.10 Cr.), Procter & Gamble Hygiene and Health Care Ltd. (94.00 Cr.) and ICICI Bank Ltd. (92.26 Cr.). SBI Contra Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI IT Fund: change in investment factsheets for November

SBI IT Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 60.93 crores, compared with Rs 60.07 crores in the last month. The Fund's NAV per unit was Rs 49.90 for Growth, while 52-Week High and Low ranges were Rs 49.93 and Rs 42.25 respectively. The Equity - Sector Fund fund with Growth plan was launched on Jul 14, 1999 and managed by Fund Manager Anup Upadhyay. The top five companies based on a percentage of total holdings were Infosys Ltd. (10.47 Cr.), Tata Consultancy Services Ltd. (6.79 Cr.), Tech Mahindra Ltd. (6.36 Cr.), Cyient Ltd. (6.17 Cr.) and HCL Technologies Ltd. (5.63 Cr.). SBI IT Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI Nifty Index Fund: change in investment factsheets for November

SBI Nifty Index Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 225.58 crores, compared with Rs 209.48 crores in the last month. The Fund's NAV per unit was Rs 89.63 for Growth, while 52-Week High and Low ranges were Rs 89.63 and Rs 68.11 respectively. The Equity - Index Fund fund with Growth plan was launched on Jan 17, 2002 and managed by Fund Manager Raviprakash Sharma. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (20.97 Cr.), Reliance Industries Ltd. (16.96 Cr.), Housing Development Finance Corporation Ltd. (14.82 Cr.), ITC Ltd. (12.11 Cr.) and ICICI Bank Ltd. (10.94 Cr.). SBI Nifty Index Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI FMCG Fund: change in investment factsheets for November

SBI FMCG Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 415.35 crores, compared with Rs 365.71 crores in the last month. The Fund's NAV per unit was Rs 118.24 for Growth, while 52-Week High and Low ranges were Rs 118.85 and Rs 75.13 respectively. The Equity - Sector Fund fund with Growth plan was launched on Jul 14, 1999 and managed by Fund Manager Saurabh Pant. The top five companies based on a percentage of total holdings were ITC Ltd. (76.82 Cr.), Jubilant Foodworks Ltd. (31.95 Cr.), Colgate Palmolive (India) Ltd. (31.10 Cr.), Sheela Foam Ltd. (30.97 Cr.) and Radico Khaitan Ltd. (25.79 Cr.). SBI FMCG Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

Essel Mutual Fund announces 40% dividend

Essel Mutual Fund has announced 40 per cent dividend under dividend payout option of scheme named as “Essel Equity Fund-Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was December 20. The latest NAV of the scheme is Rs 15.17. The investment objective of the open ended equity scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. The performance of the scheme was benchmarked against Nifty 50. Amit Nigam is the fund manager of the scheme.

SBI Magnum Equity Fund: change in investment factsheets for November

SBI Magnum Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2,122.04 crores, compared with Rs 2,171.34 crores in the last month. The Fund's NAV per unit was Rs 96.25 for Growth, while 52-Week High and Low ranges were Rs 96.25 and Rs 75.94 respectively. The Equity - Diversified fund with Growth plan was launched on Jan 01, 1991 and managed by Fund Manager R Srinivasan. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (203.91 Cr.), Reliance Industries Ltd. (156.66 Cr.), ICICI Bank Ltd. (132.25 Cr.), State Bank of India (118.53 Cr.) and Kotak Mahindra Bank Ltd. (110.03 Cr.). SBI Magnum Equity Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI Magnum Global Fund: change in investment factsheets for November

SBI Magnum Global Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 3,543.67 crores, compared with Rs 3,289.31 crores in the last month. The Fund's NAV per unit was Rs 186.06 for Growth, while 52-Week High and Low ranges were Rs 186.06 and Rs 129.12 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 30, 1994 and managed by Fund Manager R Srinivasan. The top five companies based on a percentage of total holdings were Procter & Gamble Hygiene and Health Care Ltd. (178.60 Cr.), MRF Ltd. (157.74 Cr.), Divi's Laboratories Ltd. (145.74 Cr.), Grindwell Norton Ltd. (139.29 Cr.) and Solar Industries India Ltd. (135.53 Cr.). SBI Magnum Global Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI Magnum Tax Gain Scheme 93: change in investment factsheets for November

SBI Magnum Tax Gain Scheme 93 has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 6,270.42 crores, compared with Rs 6,239.74 crores in the last month. The Fund's NAV per unit was Rs 149.98 for Growth, while 52-Week High and Low ranges were Rs 149.98 and Rs 110.44 respectively. The Equity - ELSS fund with Growth plan was launched on May 07, 2007 and managed by Fund Manager Dinesh Balachandran. The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (439.27 Cr.), Reliance Industries Ltd. (281.99 Cr.), Bharti Airtel Ltd. (234.01 Cr.), State Bank of India (226.17 Cr.) and HDFC Bank Ltd. (212.30 Cr.). SBI Magnum Tax Gain Scheme 93 is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI Magnum Multiplier Fund: change in investment factsheets for November

SBI Magnum Multiplier Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2,125.76 crores, compared with Rs 2,065.57 crores in the last month. The Fund's NAV per unit was Rs 227.05 for Growth, while 52-Week High and Low ranges were Rs 227.05 and Rs 157.52 respectively. The Equity - Diversified fund with Growth plan was launched on Feb 28, 1993 and managed by Fund Manager Saurabh Pant. The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (153.78 Cr.), Bharti Airtel Ltd. (113.22 Cr.), Sheela Foam Ltd. (102.70 Cr.), Reliance Industries Ltd. (92.16 Cr.) and State Bank of India (89.70 Cr.). SBI Magnum Multiplier Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI Magnum Balanced Fund: change in investment factsheets for November

SBI Magnum Balanced Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 17,954.66 crores, compared with Rs 16,691.82 crores in the last month. The Fund's NAV per unit was Rs 128.24 for Growth, while 52-Week High and Low ranges were Rs 128.24 and Rs 99.03 respectively. The Equity - Hybrid fund with Growth plan was launched on Dec 31, 1995 and managed by Fund Managers R Srinivasan, Dinesh Ahuja. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1297.59 Cr.), State Bank of India (736.80 Cr.), Bharti Airtel Ltd. (695.03 Cr.), ICICI Bank Ltd. (645.86 Cr.) and Kotak Mahindra Bank Ltd. (530.16 Cr.). SBI Magnum Balanced Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

ICICI Prudential Mutual Fund announces 0.01% dividend

ICICI Prudential Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividend was December 20. The latest NAV of the scheme is Rs 100.11. The investment objective of the open ended liquid fund scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Aditya Pagaria is the fund manager of the scheme.

L&T Mutual Fund declares 0.01% dividend

L&T Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “L&T Liquid Fund - Daily Div Reinvestment Plan” on the face value of Rs 1000 per unit. The record date for the dividend was December 21. The latest NAV of the scheme is Rs 1011.78. The investment objective of the open ended liquid fund scheme is to generate reasonable returns while maintaining safety and providing the investor superior liquidity by investing in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Shriram Ramanathan is the fund manager of the scheme.

SBI Tax Advantage Fund - Series II: change in investment factsheets for November

SBI Tax Advantage Fund - Series II has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 32.52 crores, compared with Rs 31.56 crores in the last month. The Fund's NAV per unit was Rs 38.53 for Growth, while 52-Week High and Low ranges were Rs 38.53 and Rs 25.64 respectively. The Equity - ELSS fund with Growth plan was launched on Dec 22, 2011 and managed by Fund Managers R Srinivasan, Nidhi Chawla. The top five companies based on a percentage of total holdings were State Bank of India (2.47 Cr.), HDFC Bank Ltd. (2.35 Cr.), Sheela Foam Ltd. (2.09 Cr.), Hatsun Agro Product Ltd. (2.05 Cr.) and Sundram Fasteners Ltd. (1.85 Cr.). SBI Tax Advantage Fund - Series II is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI ETF Sensex: change in investment factsheets for November

SBI ETF Sensex has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 8,361.24 crores, compared with Rs 8,164.91 crores in the last month. The Fund's NAV per unit was Rs 358.86 for Growth, while 52-Week High and Low ranges were Rs 358.86 and Rs 277.06 respectively. The Equity - Index Fund fund with Growth plan was launched on Feb 09, 2013 and managed by Fund Manager Raviprakash Sharma. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (994.98 Cr.), Reliance Industries Ltd. (807.84 Cr.), Housing Development Finance Corporation Ltd. (705.62 Cr.), ITC Ltd. (575.33 Cr.) and ICICI Bank Ltd. (521.25 Cr.). SBI ETF Sensex is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

Kotak Sensex ETF: change in investment factsheets for November

Kotak Sensex ETF has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 11.14 crores, compared with Rs 11.16 crores in the last month. The Fund's NAV per unit was Rs 343.44 for Growth, while 52-Week High and Low ranges were Rs 343.44 and Rs 265.20 respectively. The Equity - Index Fund fund with Growth plan was launched on May 07, 2008 and managed by Fund Manager Deepak Gupta. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.32 Cr.), Reliance Industries Ltd. (1.07 Cr.), HDFC Ltd. (0.94 Cr.), ITC Ltd. (0.77 Cr.) and ICICI Bank Ltd. (0.69 Cr.). Kotak Sensex ETF is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak World Gold Fund - Regular Plan: change in investment factsheets for November

Kotak World Gold Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 37.06 crores, compared with Rs 38.20 crores in the last month. The Fund's NAV per unit was Rs 8.67 for Growth, while 52-Week High and Low ranges were Rs 10.94 and Rs 8.03 respectively. The Funds of Funds fund with Growth plan was launched on Jun 06, 2008 and managed by Fund Manager Deepak Gupta. Kotak World Gold Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak Nifty ETF: change in investment factsheets for November

Kotak Nifty ETF has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 564.77 crores, compared with Rs 539.72 crores in the last month. The Fund's NAV per unit was Rs 106.14 for Growth, while 52-Week High and Low ranges were Rs 106.14 and Rs 80.02 respectively. The Equity - Index Fund fund with Growth plan was launched on Jan 11, 2010 and managed by Fund Manager Deepak Gupta. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (54.20 Cr.), Reliance Industries Ltd. (43.83 Cr.), HDFC Ltd. (38.31 Cr.), ITC Ltd. (31.30 Cr.) and ICICI Bank Ltd. (28.30 Cr.). Kotak Nifty ETF is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak World Gold Fund - Regular Plan: change in investment factsheets for November

Kotak World Gold Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 37.06 crores, compared with Rs 38.20 crores in the last month. The Fund's NAV per unit was Rs 8.67 for Growth, while 52-Week High and Low ranges were Rs 10.94 and Rs 8.03 respectively. The Funds of Funds fund with Growth plan was launched on Jun 06, 2008 and managed by Fund Manager Deepak Gupta. Kotak World Gold Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak Sensex ETF: change in investment factsheets for November

Kotak Sensex ETF has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 11.14 crores, compared with Rs 11.16 crores in the last month. The Fund's NAV per unit was Rs 343.44 for Growth, while 52-Week High and Low ranges were Rs 343.44 and Rs 265.20 respectively. The Equity - Index Fund fund with Growth plan was launched on May 07, 2008 and managed by Fund Manager Deepak Gupta. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.32 Cr.), Reliance Industries Ltd. (1.07 Cr.), HDFC Ltd. (0.94 Cr.), ITC Ltd. (0.77 Cr.) and ICICI Bank Ltd. (0.69 Cr.). Kotak Sensex ETF is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak Nifty ETF: change in investment factsheets for November

Kotak Nifty ETF has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 564.77 crores, compared with Rs 539.72 crores in the last month. The Fund's NAV per unit was Rs 106.14 for Growth, while 52-Week High and Low ranges were Rs 106.14 and Rs 80.02 respectively. The Equity - Index Fund fund with Growth plan was launched on Jan 11, 2010 and managed by Fund Manager Deepak Gupta. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (54.20 Cr.), Reliance Industries Ltd. (43.83 Cr.), HDFC Ltd. (38.31 Cr.), ITC Ltd. (31.30 Cr.) and ICICI Bank Ltd. (28.30 Cr.). Kotak Nifty ETF is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak Classic Equity - Regular Plan: change in investment factsheets for November

Kotak Classic Equity - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 128.59 crores, compared with Rs 120.43 crores in the last month. The Fund's NAV per unit was Rs 48.79 for Growth, while 52-Week High and Low ranges were Rs 48.79 and Rs 34.76 respectively. The Equity - Diversified fund with Growth plan was launched on Jul 27, 2005 and managed by Fund Manager Deepak Gupta. The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (7.56 Cr.), Infosys Ltd. (6.70 Cr.), Hindustan Unilever Ltd. (5.84 Cr.), Maruti Suzuki India Limited (5.80 Cr.) and Hindalco Industries Ltd. (4.41 Cr.). Kotak Classic Equity - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak Global Emerging Market Fund - Regular Plan: change in investment factsheets for November

Kotak Global Emerging Market Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 30.44 crores, compared with Rs 29.36 crores in the last month. The Fund's NAV per unit was Rs 16.12 for Growth, while 52-Week High and Low ranges were Rs 16.44 and Rs 12.47 respectively. The Equity - Diversified fund with Growth plan was launched on Jul 25, 2007 and managed by Fund Managers Deepak Gupta, Abhishek Bisen. Kotak Global Emerging Market Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak Mahindra 50 Unit Scheme - Regular Plan: change in investment factsheets for November

Kotak Mahindra 50 Unit Scheme - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1,375.81 crores, compared with Rs 1,407.22 crores in the last month. The Fund's NAV per unit was Rs 225.74 for Growth, while 52-Week High and Low ranges were Rs 225.74 and Rs 168.81 respectively. The Equity - Diversified fund with Growth plan was launched on Dec 22, 1998 and managed by Fund Manager Harish Krishnan. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (115.86 Cr.), ICICI Bank Ltd. (83.04 Cr.), Reliance Industries Ltd. (73.72 Cr.), IndusInd Bank Ltd. (64.82 Cr.) and Maruti Suzuki India Limited (55.89 Cr.). Kotak Mahindra 50 Unit Scheme - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak Infrastructure & Economic Reform Fund - Regular Plan: change in investment factsheets for November

Kotak Infrastructure & Economic Reform Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 439.69 crores, compared with Rs 380.01 crores in the last month. The Fund's NAV per unit was Rs 23.71 for Growth, while 52-Week High and Low ranges were Rs 23.71 and Rs 15.93 respectively. The Equity - Diversified fund with Growth plan was launched on Feb 25, 2008 and managed by Fund Manager Harish Krishnan. The top five companies based on a percentage of total holdings were Shree Cement Ltd. (20.64 Cr.), Indraprastha Gas Ltd. (20.41 Cr.), BEML Limited (17.53 Cr.), National Thermal Power Corporation Ltd. (17.21 Cr.) and Ultratech Cement Ltd. (16.60 Cr.). Kotak Infrastructure & Economic Reform Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak PSU Bank ETF: change in investment factsheets for November

Kotak PSU Bank ETF has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 151.16 crores, compared with Rs 141.55 crores in the last month. The Fund's NAV per unit was Rs 383.02 for Growth, while 52-Week High and Low ranges were Rs 408.21 and Rs 297.34 respectively. The Equity - Index Fund fund with Growth plan was launched on Oct 29, 2007 and managed by Fund Manager Deepak Gupta. The top five companies based on a percentage of total holdings were State Bank Of India. (100.14 Cr.), Bank Of Baroda (13.45 Cr.), Punjab National Bank (11.05 Cr.), Canara Bank (6.38 Cr.) and Bank of India (4.49 Cr.). Kotak PSU Bank ETF is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak PSU Bank ETF: change in investment factsheets for November

Kotak PSU Bank ETF has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 151.16 crores, compared with Rs 141.55 crores in the last month. The Fund's NAV per unit was Rs 383.02 for Growth, while 52-Week High and Low ranges were Rs 408.21 and Rs 297.34 respectively. The Equity - Index Fund fund with Growth plan was launched on Oct 29, 2007 and managed by Fund Manager Deepak Gupta. The top five companies based on a percentage of total holdings were State Bank Of India. (100.14 Cr.), Bank Of Baroda (13.45 Cr.), Punjab National Bank (11.05 Cr.), Canara Bank (6.38 Cr.) and Bank of India (4.49 Cr.). Kotak PSU Bank ETF is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak Infrastructure & Economic Reform Fund - Regular Plan: change in investment factsheets for November

Kotak Infrastructure & Economic Reform Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 439.69 crores, compared with Rs 380.01 crores in the last month. The Fund's NAV per unit was Rs 23.71 for Growth, while 52-Week High and Low ranges were Rs 23.71 and Rs 15.93 respectively. The Equity - Diversified fund with Growth plan was launched on Feb 25, 2008 and managed by Fund Manager Harish Krishnan. The top five companies based on a percentage of total holdings were Shree Cement Ltd. (20.64 Cr.), Indraprastha Gas Ltd. (20.41 Cr.), BEML Limited (17.53 Cr.), National Thermal Power Corporation Ltd. (17.21 Cr.) and Ultratech Cement Ltd. (16.60 Cr.). Kotak Infrastructure & Economic Reform Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak Classic Equity - Regular Plan: change in investment factsheets for November

Kotak Classic Equity - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 128.59 crores, compared with Rs 120.43 crores in the last month. The Fund's NAV per unit was Rs 48.79 for Growth, while 52-Week High and Low ranges were Rs 48.79 and Rs 34.76 respectively. The Equity - Diversified fund with Growth plan was launched on Jul 27, 2005 and managed by Fund Manager Deepak Gupta. The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (7.56 Cr.), Infosys Ltd. (6.70 Cr.), Hindustan Unilever Ltd. (5.84 Cr.), Maruti Suzuki India Limited (5.80 Cr.) and Hindalco Industries Ltd. (4.41 Cr.). Kotak Classic Equity - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak Mahindra 50 Unit Scheme - Regular Plan: change in investment factsheets for November

Kotak Mahindra 50 Unit Scheme - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1,375.81 crores, compared with Rs 1,407.22 crores in the last month. The Fund's NAV per unit was Rs 225.74 for Growth, while 52-Week High and Low ranges were Rs 225.74 and Rs 168.81 respectively. The Equity - Diversified fund with Growth plan was launched on Dec 22, 1998 and managed by Fund Manager Harish Krishnan. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (115.86 Cr.), ICICI Bank Ltd. (83.04 Cr.), Reliance Industries Ltd. (73.72 Cr.), IndusInd Bank Ltd. (64.82 Cr.) and Maruti Suzuki India Limited (55.89 Cr.). Kotak Mahindra 50 Unit Scheme - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak Global Emerging Market Fund - Regular Plan: change in investment factsheets for November

Kotak Global Emerging Market Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 30.44 crores, compared with Rs 29.36 crores in the last month. The Fund's NAV per unit was Rs 16.12 for Growth, while 52-Week High and Low ranges were Rs 16.44 and Rs 12.47 respectively. The Equity - Diversified fund with Growth plan was launched on Jul 25, 2007 and managed by Fund Managers Deepak Gupta, Abhishek Bisen. Kotak Global Emerging Market Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak Select Focus Fund - Regular Plan: change in investment factsheets for November

Kotak Select Focus Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 15,934.91 crores, compared with Rs 15,194.68 crores in the last month. The Fund's NAV per unit was Rs 33.64 for Growth, while 52-Week High and Low ranges were Rs 33.64 and Rs 24.10 respectively. The Equity - Diversified fund with Growth plan was launched on Jul 22, 2009 and managed by Fund Manager Harsha Upadhyaya. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1033.72 Cr.), Reliance Industries Ltd. (829.40 Cr.), State Bank Of India. (640.70 Cr.), HDFC Ltd. (620.01 Cr.) and ICICI Bank Ltd. (615.10 Cr.). Kotak Select Focus Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak Midcap Fund - Regular Plan: change in investment factsheets for November

Kotak Midcap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 806.53 crores, compared with Rs 767.75 crores in the last month. The Fund's NAV per unit was Rs 83.24 for Growth, while 52-Week High and Low ranges were Rs 83.24 and Rs 56.20 respectively. The Equity - Diversified fund with Growth plan was launched on Feb 24, 2005 and managed by Fund Manager Pankaj Tibrewal. The top five companies based on a percentage of total holdings were Dixon Technologies India Ltd (27.72 Cr.), Techno Electric & Engineering Co Ltd. (22.28 Cr.), Solar Industries India Limited (22.26 Cr.), Atul Ltd. (21.48 Cr.) and Fag Bearings India Ltd. (20.91 Cr.). Kotak Midcap Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak Opportunities Fund - Regular Plan: change in investment factsheets for November

Kotak Opportunities Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2,158.44 crores, compared with Rs 2,069.65 crores in the last month. The Fund's NAV per unit was Rs 119.30 for Growth, while 52-Week High and Low ranges were Rs 119.30 and Rs 85.48 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 09, 2004 and managed by Fund Manager Harsha Upadhyaya. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (134.39 Cr.), Reliance Industries Ltd. (105.98 Cr.), HDFC Ltd. (83.78 Cr.), State Bank Of India. (76.88 Cr.) and Gujarat State Petronet Ltd. (67.25 Cr.). Kotak Opportunities Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak Taxsaver - Regular Plan: change in investment factsheets for November

Kotak Taxsaver - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 720.79 crores, compared with Rs 715.21 crores in the last month. The Fund's NAV per unit was Rs 43.13 for Growth, while 52-Week High and Low ranges were Rs 43.13 and Rs 31.09 respectively. The Equity - ELSS fund with Growth plan was launched on Nov 23, 2005 and managed by Fund Manager Harsha Upadhyaya. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (44.49 Cr.), Reliance Industries Ltd. (38.15 Cr.), State Bank Of India. (28.83 Cr.), IndusInd Bank Ltd. (23.27 Cr.) and ICICI Bank Ltd. (22.07 Cr.). Kotak Taxsaver - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak Midcap Fund - Regular Plan: change in investment factsheets for November

Kotak Midcap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 806.53 crores, compared with Rs 767.75 crores in the last month. The Fund's NAV per unit was Rs 83.24 for Growth, while 52-Week High and Low ranges were Rs 83.24 and Rs 56.20 respectively. The Equity - Diversified fund with Growth plan was launched on Feb 24, 2005 and managed by Fund Manager Pankaj Tibrewal. The top five companies based on a percentage of total holdings were Dixon Technologies India Ltd (27.72 Cr.), Techno Electric & Engineering Co Ltd. (22.28 Cr.), Solar Industries India Limited (22.26 Cr.), Atul Ltd. (21.48 Cr.) and Fag Bearings India Ltd. (20.91 Cr.). Kotak Midcap Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak Taxsaver - Regular Plan: change in investment factsheets for November

Kotak Taxsaver - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 720.79 crores, compared with Rs 715.21 crores in the last month. The Fund's NAV per unit was Rs 43.13 for Growth, while 52-Week High and Low ranges were Rs 43.13 and Rs 31.09 respectively. The Equity - ELSS fund with Growth plan was launched on Nov 23, 2005 and managed by Fund Manager Harsha Upadhyaya. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (44.49 Cr.), Reliance Industries Ltd. (38.15 Cr.), State Bank Of India. (28.83 Cr.), IndusInd Bank Ltd. (23.27 Cr.) and ICICI Bank Ltd. (22.07 Cr.). Kotak Taxsaver - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak Select Focus Fund - Regular Plan: change in investment factsheets for November

Kotak Select Focus Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 15,934.91 crores, compared with Rs 15,194.68 crores in the last month. The Fund's NAV per unit was Rs 33.64 for Growth, while 52-Week High and Low ranges were Rs 33.64 and Rs 24.10 respectively. The Equity - Diversified fund with Growth plan was launched on Jul 22, 2009 and managed by Fund Manager Harsha Upadhyaya. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1033.72 Cr.), Reliance Industries Ltd. (829.40 Cr.), State Bank Of India. (640.70 Cr.), HDFC Ltd. (620.01 Cr.) and ICICI Bank Ltd. (615.10 Cr.). Kotak Select Focus Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak Opportunities Fund - Regular Plan: change in investment factsheets for November

Kotak Opportunities Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2,158.44 crores, compared with Rs 2,069.65 crores in the last month. The Fund's NAV per unit was Rs 119.30 for Growth, while 52-Week High and Low ranges were Rs 119.30 and Rs 85.48 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 09, 2004 and managed by Fund Manager Harsha Upadhyaya. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (134.39 Cr.), Reliance Industries Ltd. (105.98 Cr.), HDFC Ltd. (83.78 Cr.), State Bank Of India. (76.88 Cr.) and Gujarat State Petronet Ltd. (67.25 Cr.). Kotak Opportunities Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak Equity Arbitrage Fund - Regular Plan: change in investment factsheets for November

Kotak Equity Arbitrage Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 13,215.32 crores, compared with Rs 12,099.79 crores in the last month. The Fund's NAV per unit was Rs 24.44 for Growth, while 52-Week High and Low ranges were Rs 24.44 and Rs 23.07 respectively. The Equity - Hybrid fund with Growth plan was launched on Sep 29, 2005 and managed by Fund Manager Deepak Gupta. The top five companies based on a percentage of total holdings were HDFC Ltd. (273.06 Cr.), Indiabulls Housing Finance Ltd. (266.06 Cr.), Tata Motors Ltd. (254.37 Cr.), Sun Pharmaceutical Industries Ltd. (230.23 Cr.) and YES Bank Ltd. (227.29 Cr.). Kotak Equity Arbitrage Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak Emerging Equity Scheme - Regular Plan: change in investment factsheets for November

Kotak Emerging Equity Scheme - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2,808.51 crores, compared with Rs 2,658.57 crores in the last month. The Fund's NAV per unit was Rs 41.54 for Growth, while 52-Week High and Low ranges were Rs 41.54 and Rs 28.48 respectively. The Equity - Diversified fund with Growth plan was launched on Feb 12, 2007 and managed by Fund Manager Pankaj Tibrewal. The top five companies based on a percentage of total holdings were IndusInd Bank Ltd. (92.70 Cr.), Fag Bearings India Ltd. (91.05 Cr.), Atul Ltd. (82.58 Cr.), RBL Bank Ltd. (76.64 Cr.) and The Ramco Cements Ltd (74.26 Cr.). Kotak Emerging Equity Scheme - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak Balance - Regular Plan: change in investment factsheets for November

Kotak Balance - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2,209.46 crores, compared with Rs 2,171.72 crores in the last month. The Fund's NAV per unit was Rs 24.88 for Growth, while 52-Week High and Low ranges were Rs 24.88 and Rs 19.71 respectively. The Equity - Hybrid fund with Growth plan was launched on Nov 05, 2014 and managed by Fund Managers Pankaj Tibrewal, Abhishek Bisen. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (77.97 Cr.), State Bank Of India. (62.23 Cr.), ICICI Bank Ltd. (55.36 Cr.), IndusInd Bank Ltd. (47.56 Cr.) and Shree Cement Ltd. (41.77 Cr.). Kotak Balance - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

HDFC Mutual Fund announces 19.93% dividend

HDFC Mutual Fund has announced 19.93 per cent dividend under dividend payout option of scheme named as “HDFC FMP 1111 D November 2014 - 1 - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was December 19. The latest NAV of the scheme is Rs 10. The investment objective of the close ended debt scheme is to generate regular income through investments in debt / money market instruments and government securities maturing on or before the maturity date of the plan. The performance of the scheme was benchmarked against Crisil Composite Bond Fund Index. Anil Bamboli is the fund manager of the scheme.

Essel Mutual Fund announces 35% dividend

Essel Mutual Fund has announced 35 per cent dividend under dividend payout option of scheme named as “Essel Equity Fund” on the face value of Rs 10 per unit. The record date for the dividend was December 20. The latest NAV of the scheme is Rs 14.48. The investment objective of the open ended equity scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. The performance of the scheme was benchmarked against Nifty 50. Amit Nigam is the fund manager of the scheme.

ICICI Prudential Mutual Fund announces 7% dividend

ICICI Prudential Mutual Fund has announced 7 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Long Term Equity Fund” on the face value of Rs 10 per unit. The record date for the dividend was December 20. The latest NAV of the scheme is Rs 23.73. The investment objective of the open ended equity scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities. The performance of the scheme was benchmarked against Nifty 500. George Heber Joseph is the fund manager of the scheme.

0.01% Dividend declared by Tata Mutual Fund

Tata Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “Tata Money Market Fund - Regular Plan” on the face value of Rs 1000 per unit. The record date for the dividend was December 20. The latest NAV of the scheme is Rs 1001.52. The investment objective of the open ended liquid fund scheme is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns & high liquidity to the unitholders. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Amit Somani is the fund manager of the scheme.

0.01% Div announced by Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “Aditya Birla Sun Life Cash Plus - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividend was December 19.The latest NAV of the scheme is Rs 163.69. The investment objective of the open ended liquid fund scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Kaustubh Gupta is the fund manager of the scheme.

HDFC Long Term Advantage Fund - Regular Plan: change in investment factsheets for November

HDFC Long Term Advantage Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1,575.64 crores, compared with Rs 1,558.42 crores in the last month. The Fund's NAV per unit was Rs 353.24 for Growth, while 52-Week High and Low ranges were Rs 353.24 and Rs 251.47 respectively. The Equity - ELSS fund with Growth plan was launched on Jan 02, 2001 and managed by Fund Manager Chirag Setalvad. The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (121.64 Cr.), HDFC Bank Ltd. (101.95 Cr.), ICICI Bank Ltd. (101.49 Cr.), State Bank of India (83.29 Cr.) and Infosys Ltd. (74.18 Cr.). HDFC Long Term Advantage Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..

HDFC Premier Multicap Fund - Regular Plan: change in investment factsheets for November

HDFC Premier Multicap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 330.55 crores, compared with Rs 327.85 crores in the last month. The Fund's NAV per unit was Rs 58.07 for Growth, while 52-Week High and Low ranges were Rs 58.07 and Rs 41.49 respectively. The Equity - Diversified fund with Growth plan was launched on Apr 06, 2005 and managed by Fund Manager Vinay Kulkarni. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (29.84 Cr.), ICICI Bank Ltd. (25.54 Cr.), Infosys Ltd. (24.40 Cr.), State Bank of India (23.39 Cr.) and Tata Steel Ltd. (18.12 Cr.). HDFC Premier Multicap Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..

HDFC Mid-Cap Opportunities Fund - Regular Plan: change in investment factsheets for November

HDFC Mid-Cap Opportunities Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 19,739.57 crores, compared with Rs 19,190.59 crores in the last month. The Fund's NAV per unit was Rs 59.37 for Growth, while 52-Week High and Low ranges were Rs 59.37 and Rs 40.89 respectively. The Equity - Diversified fund with Growth plan was launched on Jun 25, 2007 and managed by Fund Manager Chirag Setalvad. The top five companies based on a percentage of total holdings were Voltas Ltd. (677.98 Cr.), Balkrishna Industries Ltd. (548.06 Cr.), Sundram Fasteners Ltd. (519.94 Cr.), Hexaware Technologies Ltd. (481.61 Cr.) and Aurobindo Pharma Ltd. (470.14 Cr.). HDFC Mid-Cap Opportunities Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..

HDFC Infrastructure Fund - Regular Plan: change in investment factsheets for November

HDFC Infrastructure Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1,365.93 crores, compared with Rs 1,344.10 crores in the last month. The Fund's NAV per unit was Rs 22.31 for Growth, while 52-Week High and Low ranges were Rs 22.32 and Rs 15.12 respectively. The Equity - Diversified fund with Growth plan was launched on Jan 08, 2008 and managed by Fund Manager Srinivas Rao Ravuri. The top five companies based on a percentage of total holdings were State Bank of India (129.36 Cr.), Larsen & Toubro Ltd. (122.21 Cr.), ICICI Bank Ltd. (104.87 Cr.), Dilip Buildcon Ltd. (66.82 Cr.) and JMC Projects (India) Ltd. (66.52 Cr.). HDFC Infrastructure Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..

HDFC Small Cap Fund - Regular Plan: change in investment factsheets for November

HDFC Small Cap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1,783.13 crores, compared with Rs 1,517.99 crores in the last month. The Fund's NAV per unit was Rs 45.38 for Growth, while 52-Week High and Low ranges were Rs 45.38 and Rs 27.83 respectively. The Equity - Diversified fund with Growth plan was launched on Apr 03, 2008 and managed by Fund Managers Chirag Setalvad, Rakesh Vyas. The top five companies based on a percentage of total holdings were Dilip Buildcon Ltd. (58.53 Cr.), Carborundum Universal Ltd. (52.45 Cr.), Aarti Industries Ltd. (50.44 Cr.), Oriental Carbon & Chemicals Ltd. (50.29 Cr.) and KEC International Ltd. (50.31 Cr.). HDFC Small Cap Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..

HDFC Core & Satellite Fund - Regular Plan: change in investment factsheets for November

HDFC Core & Satellite Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 638.83 crores, compared with Rs 631.11 crores in the last month. The Fund's NAV per unit was Rs 86.85 for Growth, while 52-Week High and Low ranges were Rs 86.85 and Rs 61.12 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 17, 2004 and managed by Fund Manager Vinay Kulkarni. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (62.10 Cr.), Teamlease Services Ltd. (48.14 Cr.), Cipla Ltd. (42.06 Cr.), ICICI Bank Ltd. (38.36 Cr.) and Larsen & Toubro Ltd. (36.50 Cr.). HDFC Core & Satellite Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..

HDFC Top 200 Fund - Regular Plan: change in investment factsheets for November

HDFC Top 200 Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 15,542.29 crores, compared with Rs 15,774.62 crores in the last month. The Fund's NAV per unit was Rs 461.48 for Growth, while 52-Week High and Low ranges were Rs 466.48 and Rs 340.16 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 04, 1996 and managed by Fund Manager Prashant Jain. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1112.90 Cr.), ICICI Bank Ltd. (1011.07 Cr.), State Bank of India (975.13 Cr.), Larsen & Toubro Ltd. (958.68 Cr.) and Infosys Ltd. (903.44 Cr.). HDFC Top 200 Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..

HDFC TaxSaver - Regular Plan: change in investment factsheets for November

HDFC TaxSaver - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 7,123.63 crores, compared with Rs 7,046.40 crores in the last month. The Fund's NAV per unit was Rs 557.18 for Growth, while 52-Week High and Low ranges were Rs 557.18 and Rs 392.37 respectively. The Equity - ELSS fund with Growth plan was launched on Jun 13, 1996 and managed by Fund Manager Vinay Kulkarni. The top five companies based on a percentage of total holdings were State Bank of India (571.77 Cr.), ICICI Bank Ltd. (458.98 Cr.), HDFC Bank Ltd. (455.36 Cr.), NTPC Ltd. (407.08 Cr.) and Larsen & Toubro Ltd. (359.01 Cr.). HDFC TaxSaver - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..

HDFC Equity Savings Fund - Regular Plan: change in investment factsheets for November

HDFC Equity Savings Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 4,812.44 crores, compared with Rs 3,690.44 crores in the last month. The Fund's NAV per unit was Rs 35.03 for Growth, while 52-Week High and Low ranges were Rs 35.03 and Rs 29.83 respectively. The Equity - Hybrid fund with Growth plan was launched on Sep 17, 2004 and managed by Fund Managers Vinay Kulkarni, Anil Bamboli, Krishan Kumar Daga. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (122.23 Cr.), ICICI Bank Ltd. (118.65 Cr.), NTPC Ltd. (116.97 Cr.), Infosys Ltd. (114.89 Cr.) and Reliance Industries Ltd. (111.60 Cr.). HDFC Equity Savings Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..

HDFC Equity Fund - Regular Plan: change in investment factsheets for November

HDFC Equity Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 21,691.09 crores, compared with Rs 21,364.36 crores in the last month. The Fund's NAV per unit was Rs 650.49 for Growth, while 52-Week High and Low ranges were Rs 650.49 and Rs 462.45 respectively. The Equity - Diversified fund with Growth plan was launched on Jan 01, 1995 and managed by Fund Manager Prashant Jain. The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (2007.63 Cr.), State Bank of India (1996.22 Cr.), Larsen & Toubro Ltd. (1938.05 Cr.), Infosys Ltd. (1535.27 Cr.) and HDFC Bank Ltd. (1233.02 Cr.). HDFC Equity Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..

HDFC Large Cap Fund - Regular Plan: change in investment factsheets for November

HDFC Large Cap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1,322.79 crores, compared with Rs 1,326.52 crores in the last month. The Fund's NAV per unit was Rs 113.39 for Growth, while 52-Week High and Low ranges were Rs 113.40 and Rs 84.80 respectively. The Equity - Diversified fund with Growth plan was launched on Feb 18, 1994 and managed by Fund Managers Vinay Kulkarni, Rakesh Vyas. The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (128.53 Cr.), State Bank of India (127.99 Cr.), Reliance Industries Ltd. (126.23 Cr.), HDFC Bank Ltd. (120.49 Cr.) and Larsen & Toubro Ltd. (107.37 Cr.). HDFC Large Cap Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..

HDFC Index Nifty Plan - Regular Plan: change in investment factsheets for November

HDFC Index Nifty Plan - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 297.65 crores, compared with Rs 271.20 crores in the last month. The Fund's NAV per unit was Rs 93.52 for Growth, while 52-Week High and Low ranges were Rs 93.73 and Rs 70.39 respectively. The Equity - Index Fund fund with Growth plan was launched on Jul 17, 2002 and managed by Fund Manager Krishan Kumar Daga. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (28.81 Cr.), Reliance Industries Ltd. (23.29 Cr.), Housing Development Finance Corporation Ltd. (20.36 Cr.), ITC Ltd. (16.64 Cr.) and ICICI Bank Ltd. (15.04 Cr.). HDFC Index Nifty Plan - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..

HDFC Index Sensex Plan - Regular Plan: change in investment factsheets for November

HDFC Index Sensex Plan - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 102.14 crores, compared with Rs 102.72 crores in the last month. The Fund's NAV per unit was Rs 296.01 for Growth, while 52-Week High and Low ranges were Rs 296.72 and Rs 224.65 respectively. The Equity - Index Fund fund with Growth plan was launched on Jul 17, 2002 and managed by Fund Manager Krishan Kumar Daga. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (12.12 Cr.), Reliance Industries Ltd. (9.85 Cr.), Housing Development Finance Corporation Ltd. (8.60 Cr.), ITC Ltd. (7.01 Cr.) and ICICI Bank Ltd. (6.35 Cr.). HDFC Index Sensex Plan - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..

HDFC Capital Builder Fund - Regular Plan: change in investment factsheets for November

HDFC Capital Builder Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2,135.03 crores, compared with Rs 2,010.65 crores in the last month. The Fund's NAV per unit was Rs 299.70 for Growth, while 52-Week High and Low ranges were Rs 299.70 and Rs 205.91 respectively. The Equity - Diversified fund with Growth plan was launched on Feb 01, 1994 and managed by Fund Manager Miten Lathia. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (187.29 Cr.), Axis Bank Ltd. (85.40 Cr.), Infosys Ltd. (76.97 Cr.), Reliance Industries Ltd. (73.72 Cr.) and Housing Development Finance Corporation Ltd. (68.70 Cr.). HDFC Capital Builder Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..

HDFC Prudence Fund - Regular Plan: change in investment factsheets for November

HDFC Prudence Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 36,395.00 crores, compared with Rs 35,056.16 crores in the last month. The Fund's NAV per unit was Rs 522.60 for Growth, while 52-Week High and Low ranges were Rs 524.51 and Rs 400.36 respectively. The Equity - Hybrid fund with Growth plan was launched on Feb 01, 1994 and managed by Fund Manager Prashant Jain. The top five companies based on a percentage of total holdings were State Bank of India (2617.47 Cr.), ICICI Bank Ltd. (2349.47 Cr.), Infosys Ltd. (2291.16 Cr.), Larsen & Toubro Ltd. (2231.78 Cr.) and NTPC Ltd. (1168.06 Cr.). HDFC Prudence Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..

HDFC Arbitrage Fund - Wholesale Plan: change in investment factsheets for November

HDFC Arbitrage Fund - Wholesale Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 6,025.25 crores, compared with Rs 5,898.25 crores in the last month. The Fund's NAV per unit was Rs 20.46 for Growth, while 52-Week High and Low ranges were Rs 20.46 and Rs 19.39 respectively. The Equity - Hybrid fund with Growth plan was launched on Oct 23, 2007 and managed by Fund Manager Krishan Kumar Daga. The top five companies based on a percentage of total holdings were Sun Pharmaceuticals Industries Ltd. (195.29 Cr.), Aurobindo Pharma Ltd. (153.26 Cr.), Tata Steel Ltd. (146.54 Cr.), Yes Bank Ltd. (142.16 Cr.) and Housing Development Finance Corporation Ltd. (134.81 Cr.). HDFC Arbitrage Fund - Wholesale Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..

HDFC Arbitrage Fund - Direct Plan: change in investment factsheets for November

HDFC Arbitrage Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 6,025.25 crores, compared with Rs 5,898.25 crores in the last month. The Fund's NAV per unit was Rs 20.52 for Growth, while 52-Week High and Low ranges were Rs 20.52 and Rs 19.34 respectively. The Equity - Hybrid fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager Krishan Kumar Daga. The top five companies based on a percentage of total holdings were Sun Pharmaceuticals Industries Ltd. (195.29 Cr.), Aurobindo Pharma Ltd. (153.26 Cr.), Tata Steel Ltd. (146.54 Cr.), Yes Bank Ltd. (142.16 Cr.) and Housing Development Finance Corporation Ltd. (134.81 Cr.). HDFC Arbitrage Fund - Direct Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..

HDFC Arbitrage Fund - Regular Plan: change in investment factsheets for November

HDFC Arbitrage Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 6,025.25 crores, compared with Rs 5,898.25 crores in the last month. The Fund's NAV per unit was Rs 20.05 for Growth, while 52-Week High and Low ranges were Rs 20.06 and Rs 19.03 respectively. The Equity - Hybrid fund with Growth plan was launched on Oct 23, 2007 and managed by Fund Manager Krishan Kumar Daga. The top five companies based on a percentage of total holdings were Sun Pharmaceuticals Industries Ltd. (195.29 Cr.), Aurobindo Pharma Ltd. (153.26 Cr.), Tata Steel Ltd. (146.54 Cr.), Yes Bank Ltd. (142.16 Cr.) and Housing Development Finance Corporation Ltd. (134.81 Cr.). HDFC Arbitrage Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..

HDFC Balanced Fund - Regular Plan: change in investment factsheets for November

HDFC Balanced Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 18,026.67 crores, compared with Rs 17,072.52 crores in the last month. The Fund's NAV per unit was Rs 150.65 for Growth, while 52-Week High and Low ranges were Rs 150.65 and Rs 116.27 respectively. The Equity - Hybrid fund with Growth plan was launched on Sep 11, 2000 and managed by Fund Manager Chirag Setalvad. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1157.36 Cr.), Infosys Ltd. (697.42 Cr.), ITC Ltd. (644.41 Cr.), Larsen & Toubro Ltd. (586.86 Cr.) and ICICI Bank Ltd. (577.32 Cr.). HDFC Balanced Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..

ICICI Prudential Mutual Fund launches New Close Ended Scheme

ICICI Prudential Mutual Fund has launched a new close ended debt fund scheme named “ICICI Prudential Fixed Maturity Plan- Series 82 - 1225 Days Plan B” with maturity period of 1225 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on December 21 and will close on December 26. According to the offer document filed with SEBI, the entry load is not applicable and since the scheme is planned to be listed on the Stock Exchange or any other exchange, the exit load charge will be also not applicable. This suggests that the investors wishing to exit may do so through the stock exchange mode. The minimum application amount is Rs 5,000 and in multiples of Rs 10 thereafter. The options available under the plan of the scheme are Cumulative and Dividend option. The performance of the scheme will be benchmarked against CRISIL Composite Bond Fund Index. Rahul Goswami and Rohan Maru will be the fund managers of the scheme. The asset allocation of the scheme will be in such a way that the objective of the scheme to generate income will be met by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. Hence, the scheme will allocate 80 to 100 per cent of asset in Debt Instruments including Government Securities and 0 to 20 per cent of asset in Money Market Instruments.

ICICI Prudential Mutual Fund announces 0.03% dividend

ICICI Prudential Mutual Fund has announced 0.03 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Flexible Income Plan” on the face value of Rs 100 per unit. The record date for the dividend was December 18. The latest NAV of the scheme is Rs 105.44. The investment objective of the open ended debt income scheme is to generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Rahul Goswami is the fund manager of the scheme.

DSP BlackRock US Flexible Equity Fund: change in investment factsheets for November

DSP BlackRock US Flexible Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 192.30 crores, compared with Rs 186.89 crores in the last month. The Fund's NAV per unit was Rs 22.19 for Growth, while 52-Week High and Low ranges were Rs 22.25 and Rs 18.95 respectively. The Funds of Funds fund with Growth plan was launched on Jul 17, 2012 and managed by Fund Managers Jay Kothari, Laukik Bagwe, Kedar Karnik. DSP BlackRock US Flexible Equity Fund is promoted by DSP BlackRock Mutual Fund and managed by DSP BlackRock Investment Managers Pvt. Ltd..

JM Multi Strategy Fund: change in investment factsheets for November

JM Multi Strategy Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 150.39 crores, compared with Rs 155.51 crores in the last month. The Fund's NAV per unit was Rs 31.53 for Growth, while 52-Week High and Low ranges were Rs 31.58 and Rs 21.94 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 23, 2008 and managed by Fund Manager Sanjay Kumar Chhabaria. The top five companies based on a percentage of total holdings were Bajaj Finance Ltd. (15.11 Cr.), Maruti Suzuki India Ltd. (11.61 Cr.), HDFC Bank Ltd. (11.50 Cr.), Hindustan Petroleum Corporation Ltd. (7.50 Cr.) and ITC Ltd. (7.36 Cr.). JM Multi Strategy Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..

DSP BlackRock World Energy Fund: change in investment factsheets for November

DSP BlackRock World Energy Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 18.44 crores, compared with Rs 19.14 crores in the last month. The Fund's NAV per unit was Rs 12.84 for Growth, while 52-Week High and Low ranges were Rs 13.50 and Rs 11.32 respectively. The Funds of Funds fund with Growth plan was launched on Jul 10, 2009 and managed by Fund Manager Jay Kothari. DSP BlackRock World Energy Fund is promoted by DSP BlackRock Mutual Fund and managed by DSP BlackRock Investment Managers Pvt. Ltd..

DSP BlackRock World Mining Fund: change in investment factsheets for November

DSP BlackRock World Mining Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 30.36 crores, compared with Rs 30.90 crores in the last month. The Fund's NAV per unit was Rs 8.00 for Growth, while 52-Week High and Low ranges were Rs 8.08 and Rs 6.27 respectively. The Funds of Funds fund with Growth plan was launched on Nov 23, 2009 and managed by Fund Manager Jay Kothari. DSP BlackRock World Mining Fund is promoted by DSP BlackRock Mutual Fund and managed by DSP BlackRock Investment Managers Pvt. Ltd..

DSP BlackRock Natural Resources and New Energy Fund: change in investment factsheets for November

DSP BlackRock Natural Resources and New Energy Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 434.71 crores, compared with Rs 411.20 crores in the last month. The Fund's NAV per unit was Rs 36.77 for Growth, while 52-Week High and Low ranges were Rs 37.68 and Rs 25.20 respectively. The Equity - Diversified fund with Growth plan was launched on Apr 25, 2008 and managed by Fund Managers Rohit Singhania, Jay Kothari. The top five companies based on a percentage of total holdings were Reliance Industries Limited (39.77 Cr.), Hindustan Petroleum Corporation Limited (35.99 Cr.), Tata Steel Limited (34.61 Cr.), Oil & Natural Gas Corporation Limited (34.20 Cr.) and GAIL (India) Limited (33.59 Cr.). DSP BlackRock Natural Resources and New Energy Fund is promoted by DSP BlackRock Mutual Fund and managed by DSP BlackRock Investment Managers Pvt. Ltd..

DSP BlackRock Micro-Cap Fund: change in investment factsheets for November

DSP BlackRock Micro-Cap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 6,466.76 crores, compared with Rs 6,218.68 crores in the last month. The Fund's NAV per unit was Rs 70.17 for Growth, while 52-Week High and Low ranges were Rs 70.17 and Rs 48.23 respectively. The Equity - Diversified fund with Growth plan was launched on Jun 14, 2007 and managed by Fund Managers Vinit Sambre, Jay Kothari. The top five companies based on a percentage of total holdings were Finolex Cables Limited (212.45 Cr.), Eveready Industries India Limited (194.49 Cr.), APL Apollo Tubes Limited (194.44 Cr.), SRF Limited (191.58 Cr.) and K.P.R. Mill Limited (184.69 Cr.). DSP BlackRock Micro-Cap Fund is promoted by DSP BlackRock Mutual Fund and managed by DSP BlackRock Investment Managers Pvt. Ltd..

DSP BlackRock World Gold Fund: change in investment factsheets for November

DSP BlackRock World Gold Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 275.24 crores, compared with Rs 280.55 crores in the last month. The Fund's NAV per unit was Rs 11.73 for Growth, while 52-Week High and Low ranges were Rs 14.48 and Rs 11.01 respectively. The Funds of Funds fund with Growth plan was launched on Sep 14, 2007 and managed by Fund Manager Jay Kothari. DSP BlackRock World Gold Fund is promoted by DSP BlackRock Mutual Fund and managed by DSP BlackRock Investment Managers Pvt. Ltd..

JM Tax Gain Fund: change in investment factsheets for November

JM Tax Gain Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 33.24 crores, compared with Rs 33.64 crores in the last month. The Fund's NAV per unit was Rs 16.74 for Growth, while 52-Week High and Low ranges were Rs 16.74 and Rs 11.35 respectively. The Equity - ELSS fund with Growth plan was launched on Mar 31, 2008 and managed by Fund Managers Sanjay Kumar Chhabaria, Chaitanya Choksi. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (2.78 Cr.), Bajaj Finance Ltd. (1.96 Cr.), Maruti Suzuki India Ltd. (1.79 Cr.), Larsen & Toubro Ltd. (1.49 Cr.) and Voltas Ltd. (1.45 Cr.). JM Tax Gain Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..

JM Core 11 Fund: change in investment factsheets for November

JM Core 11 Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 33.59 crores, compared with Rs 34.21 crores in the last month. The Fund's NAV per unit was Rs 8.88 for Growth, while 52-Week High and Low ranges were Rs 8.97 and Rs 5.98 respectively. The Equity - Diversified fund with Growth plan was launched on Mar 05, 2008 and managed by Fund Managers Asit Bhandarkar, Chaitanya Choksi. The top five companies based on a percentage of total holdings were Voltas Ltd. (3.35 Cr.), Maruti Suzuki India Ltd. (3.31 Cr.), HDFC Bank Ltd. (3.13 Cr.), Larsen & Toubro Ltd. (3.13 Cr.) and Shree Cements Ltd. (3.12 Cr.). JM Core 11 Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..

DSP BlackRock Tax Saver Fund: change in investment factsheets for November

DSP BlackRock Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 3,571.29 crores, compared with Rs 3,461.73 crores in the last month. The Fund's NAV per unit was Rs 48.34 for Growth, while 52-Week High and Low ranges were Rs 48.34 and Rs 34.55 respectively. The Equity - ELSS fund with Growth plan was launched on Jan 18, 2007 and managed by Fund Manager Rohit Singhania. The top five companies based on a percentage of total holdings were HDFC Bank Limited (226.90 Cr.), ICICI Bank Limited (142.96 Cr.), State Bank of India (136.11 Cr.), Tata Steel Limited (132.60 Cr.) and GAIL (India) Limited (123.60 Cr.). DSP BlackRock Tax Saver Fund is promoted by DSP BlackRock Mutual Fund and managed by DSP BlackRock Investment Managers Pvt. Ltd..

JM Arbitrage Advantage Fund: change in investment factsheets for November

JM Arbitrage Advantage Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 3,280.00 crores, compared with Rs 3,111.72 crores in the last month. The Fund's NAV per unit was Rs 22.72 for Growth, while 52-Week High and Low ranges were Rs 22.72 and Rs 21.58 respectively. The Equity - Hybrid fund with Growth plan was launched on Jul 18, 2006 and managed by Fund Managers Chaitanya Choksi, Asit Bhandarkar, Sanjay Kumar Chhabaria. The top five companies based on a percentage of total holdings were Tata Global Beverages Ltd. (99.48 Cr.), Dewan Housing Finance Corporation Ltd. (77.69 Cr.), IDFC Ltd. (59.26 Cr.), The South Indian Bank Ltd. (57.79 Cr.) and JSW Steel Ltd. (53.67 Cr.). JM Arbitrage Advantage Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..

DSP BlackRock Tiger Fund: change in investment factsheets for November

DSP BlackRock Tiger Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1,654.38 crores, compared with Rs 1,610.01 crores in the last month. The Fund's NAV per unit was Rs 103.37 for Growth, while 52-Week High and Low ranges were Rs 103.37 and Rs 68.81 respectively. The Equity - Diversified fund with Growth plan was launched on Jun 11, 2004 and managed by Fund Manager Rohit Singhania. The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (107.17 Cr.), HDFC Bank Limited (103.72 Cr.), ICICI Bank Limited (88.08 Cr.), State Bank of India (72.54 Cr.) and Tata Steel Limited (60.71 Cr.). DSP BlackRock Tiger Fund is promoted by DSP BlackRock Mutual Fund and managed by DSP BlackRock Investment Managers Pvt. Ltd..

DSP BlackRock Small And Mid Cap Fund: change in investment factsheets for November

DSP BlackRock Small And Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 5,112.03 crores, compared with Rs 4,959.27 crores in the last month. The Fund's NAV per unit was Rs 57.84 for Growth, while 52-Week High and Low ranges were Rs 57.84 and Rs 40.34 respectively. The Equity - Diversified fund with Growth plan was launched on Nov 14, 2006 and managed by Fund Manager Vinit Sambre. The top five companies based on a percentage of total holdings were Exide Industries Limited (183.28 Cr.), The Federal Bank Limited (181.42 Cr.), Ashok Leyland Limited (177.92 Cr.), SRF Limited (159.53 Cr.) and Sterlite Technologies Limited (155.19 Cr.). DSP BlackRock Small And Mid Cap Fund is promoted by DSP BlackRock Mutual Fund and managed by DSP BlackRock Investment Managers Pvt. Ltd..

DSP BlackRock Top 100 Equity Fund: change in investment factsheets for November

DSP BlackRock Top 100 Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 3,304.99 crores, compared with Rs 3,486.90 crores in the last month. The Fund's NAV per unit was Rs 201.63 for Growth, while 52-Week High and Low ranges were Rs 202.54 and Rs 154.17 respectively. The Equity - Diversified fund with Growth plan was launched on Mar 10, 2003 and managed by Fund Manager Harish Zaveri. The top five companies based on a percentage of total holdings were HDFC Bank Limited (354.55 Cr.), Maruti Suzuki India Limited (296.90 Cr.), Reliance Industries Limited (198.45 Cr.), Larsen & Toubro Limited (166.56 Cr.) and IndusInd Bank Limited (148.03 Cr.). DSP BlackRock Top 100 Equity Fund is promoted by DSP BlackRock Mutual Fund and managed by DSP BlackRock Investment Managers Pvt. Ltd..

JM Equity Fund: change in investment factsheets for November

JM Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 5,829.82 crores, compared with Rs 5,941.12 crores in the last month. The Fund's NAV per unit was Rs 64.06 for Growth, while 52-Week High and Low ranges were Rs 64.54 and Rs 51.89 respectively. The Equity - Diversified fund with Growth plan was launched on Apr 01, 1995 and managed by Fund Managers Asit Bhandarkar, Chaitanya Choksi. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (405.62 Cr.), Reliance Industries Ltd. (327.48 Cr.), Housing Development Finance Corporation Ltd. (286.51 Cr.), ITC Ltd. (233.92 Cr.) and ICICI Bank Ltd. (211.62 Cr.). JM Equity Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..

JM Basic Fund: change in investment factsheets for November

JM Basic Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 176.54 crores, compared with Rs 183.89 crores in the last month. The Fund's NAV per unit was Rs 33.50 for Growth, while 52-Week High and Low ranges were Rs 33.56 and Rs 22.46 respectively. The Equity - Sector Fund fund with Growth plan was launched on Jun 02, 1997 and managed by Fund Manager Asit Bhandarkar. The top five companies based on a percentage of total holdings were GAIL (India) Ltd. (11.79 Cr.), HDFC Bank Ltd. (11.72 Cr.), Yes Bank Ltd. (11.37 Cr.), Larsen & Toubro Ltd. (10.35 Cr.) and Bajaj Finance Ltd. (10.04 Cr.). JM Basic Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..

DSP BlackRock Opportunities Fund: change in investment factsheets for November

DSP BlackRock Opportunities Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 4,272.56 crores, compared with Rs 3,961.62 crores in the last month. The Fund's NAV per unit was Rs 230.11 for Growth, while 52-Week High and Low ranges were Rs 230.11 and Rs 159.53 respectively. The Equity - Diversified fund with Growth plan was launched on May 16, 2000 and managed by Fund Manager Rohit Singhania. The top five companies based on a percentage of total holdings were HDFC Bank Limited (273.11 Cr.), ICICI Bank Limited (196.70 Cr.), State Bank of India (174.62 Cr.), Tata Steel Limited (152.78 Cr.) and GAIL (India) Limited (136.19 Cr.). DSP BlackRock Opportunities Fund is promoted by DSP BlackRock Mutual Fund and managed by DSP BlackRock Investment Managers Pvt. Ltd..

DSP BlackRock Balanced Fund: change in investment factsheets for November

DSP BlackRock Balanced Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 6,542.54 crores, compared with Rs 6,291.07 crores in the last month. The Fund's NAV per unit was Rs 150.27 for Growth, while 52-Week High and Low ranges were Rs 150.27 and Rs 115.27 respectively. The Equity - Hybrid fund with Growth plan was launched on May 27, 1999 and managed by Fund Managers Atul Bhole, Pankaj Sharma, Vikram Chopra. The top five companies based on a percentage of total holdings were HDFC Bank Limited (258.20 Cr.), Bajaj Finance Limited (202.01 Cr.), Yes Bank Limited (162.65 Cr.), GAIL (India) Limited (161.35 Cr.) and State Bank of India (151.87 Cr.). DSP BlackRock Balanced Fund is promoted by DSP BlackRock Mutual Fund and managed by DSP BlackRock Investment Managers Pvt. Ltd..

JM Balanced Fund - Dividend: change in investment factsheets for November

JM Balanced Fund - Dividend has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2,461.14 crores, compared with Rs 2,509.36 crores in the last month.The Equity - Hybrid fund with Dividend plan was launched on Apr 01, 1995 and managed by Fund Manager Sanjay Kumar Chhabaria. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (164.64 Cr.), Reliance Industries Ltd. (132.84 Cr.), Housing Development Finance Corporation Ltd. (116.31 Cr.), ITC Ltd. (95.26 Cr.) and ICICI Bank Ltd. (85.53 Cr.). JM Balanced Fund - Dividend is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..

0.08% Dividend declared by Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund has announced 0.08 per cent dividend under dividend payout option of scheme named as “Kotak Liquid - Plan A - Direct Plan” on the face value of Rs 1000 per unit. The record date for the dividend was December 19. The latest NAV of the scheme is Rs 1005.47. The investment objective of the open ended liquid fund scheme is to provide reasonable returns and high level of liquidity by investing in debt and money market instruments, of different maturities so as to spread the risk across different kinds of issuers in the debt markets. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Deepak Agrawal is the fund manager of the scheme.

ICICI Prudential Mutual Fund announces 0.01% dividend

ICICI Prudential Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividend was December 18. The latest NAV of the scheme is Rs 100.11. The investment objective of the open ended liquid fund scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Aditya Pagaria is the fund manager of the scheme.

Edelweiss aims 200-250% growth in AUM by FY'19

Edelweiss Mutual Fund is aiming at doubling the size of its assets under management (AUM) to Rs 25,000-30,000 crore by FY'19, a top official has said as per the PTI report. The company is also looking at organic growth by creating value propositions for investors with cutting-edge products that would be market leaders in their respective categories. "Last month, our AUM crossed Rs 10,000 crore. By the end of the current fiscal, it will be around Rs 12,000-13,000 crore and the same will be between Rs 25,000-30,000 crore by FY'19," the CEO of Edelweiss Asset Management Company (AMC), Radhika Gupta, told PTI. As of March 2017, the AUM for Edelweiss was Rs 6,000 crore including the assets of JP Morgan AMC which it acquired in 2016. "Inorganic growth will remain a 'possibility' but now onwards, bulk of growth will come organically," Gupta said. The Edelweiss Financial Services-sponsored Edelweiss AMC said it is building a strong organisation and will follow a strategy leadership in 'few' categories in hybrid, equity, fixed income and will come out with innovative products. "Innovation lab is already in place since the last few months," she said. Edelweiss is expected to come out with its maiden 'opportunity fund' in line with the mutual fund industry trend. Reacting to market regulator SEBI's directive to fund houses for classifying their schemes under five broad categories, Gupta said Edelweiss believes in simplicity and supports the endeavour. "However, we are not impacted as our number of schemes are well within the limits," she said. SEBI has asked mutual fund houses to classify their schemes under five broad categories to cut through the complex clutter of schemes for easier understanding of investors.

DSP BlackRock Focus 25 Fund: change in investment factsheets for November

DSP BlackRock Focus 25 Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 3,047.07 crores, compared with Rs 2,990.04 crores in the last month. The Fund's NAV per unit was Rs 22.97 for Growth, while 52-Week High and Low ranges were Rs 22.97 and Rs 17.21 respectively. The Equity - Diversified fund with Growth plan was launched on Apr 23, 2010 and managed by Fund Managers Jay Kothari, Harish Zaveri. The top five companies based on a percentage of total holdings were HDFC Bank Limited (281.08 Cr.), Maruti Suzuki India Limited (242.90 Cr.), Larsen & Toubro Limited (191.74 Cr.), ICICI Bank Limited (167.22 Cr.) and Reliance Industries Limited (154.22 Cr.). DSP BlackRock Focus 25 Fund is promoted by DSP BlackRock Mutual Fund and managed by DSP BlackRock Investment Managers Pvt. Ltd..

DSP BlackRock World Agriculture Fund: change in investment factsheets for November

DSP BlackRock World Agriculture Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 28.59 crores, compared with Rs 27.84 crores in the last month. The Fund's NAV per unit was Rs 15.77 for Growth, while 52-Week High and Low ranges were Rs 16.25 and Rs 14.00 respectively. The Funds of Funds fund with Growth plan was launched on Sep 30, 2011 and managed by Fund Manager Jay Kothari. DSP BlackRock World Agriculture Fund is promoted by DSP BlackRock Mutual Fund and managed by DSP BlackRock Investment Managers Pvt. Ltd..

DSP BlackRock Equity Fund: change in investment factsheets for November

DSP BlackRock Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2,498.27 crores, compared with Rs 2,514.39 crores in the last month. The Fund's NAV per unit was Rs 39.15 for Growth, while 52-Week High and Low ranges were Rs 39.15 and Rs 27.24 respectively. The Equity - Diversified fund with Growth plan was launched on Jun 07, 2007 and managed by Fund Manager Atul Bhole. The top five companies based on a percentage of total holdings were HDFC Bank Limited (143.21 Cr.), Bajaj Finance Limited (89.78 Cr.), Yes Bank Limited (86.56 Cr.), GAIL (India) Limited (76.29 Cr.) and State Bank of India (75.87 Cr.). DSP BlackRock Equity Fund is promoted by DSP BlackRock Mutual Fund and managed by DSP BlackRock Investment Managers Pvt. Ltd..

L&T Mutual Fund declares 0.01% dividend

L&T Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “L&T Liquid Fund - Daily Div Reinvestment Plan” on the face value of Rs 1000 per unit. The record date for the dividend was December 19. The latest NAV of the scheme is Rs 1011.78. The investment objective of the open ended liquid fund scheme is to generate reasonable returns while maintaining safety and providing the investor superior liquidity by investing in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Shriram Ramanathan is the fund manager of the scheme.

SBI ETFSensex - Updates

unit movement for SBI Sensex ETF 19-12-2017

Franklin Asian Equity Fund: change in investment factsheets for November

Franklin Asian Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 119.17 crores, compared with Rs 119.71 crores in the last month. The Fund's NAV per unit was Rs 21.82 for Growth, while 52-Week High and Low ranges were Rs 22.94 and Rs 16.18 respectively. The Equity - Diversified fund with Growth plan was launched on Jan 16, 2008 and managed by Fund Managers Roshi Jain, Srikesh Nair. The top five companies based on a percentage of total holdings were Motilal Oswal Financial Services Ltd. (2.20 Cr.), Sun Pharmaceutical Industries Ltd. (1.97 Cr.), Trent Ltd. (1.86 Cr.), Indian Hotels Co. Ltd. (1.66 Cr.) and HDFC Bank Ltd. (1.46 Cr.). Franklin Asian Equity Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

Franklin Build India Fund: change in investment factsheets for November

Franklin Build India Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1,182.55 crores, compared with Rs 1,129.78 crores in the last month. The Fund's NAV per unit was Rs 43.78 for Growth, while 52-Week High and Low ranges were Rs 43.78 and Rs 29.91 respectively. The Equity - Diversified fund with Growth plan was launched on Jul 10, 2009 and managed by Fund Managers Roshi Jain, Anand Radhakrishnan, Srikesh Nair. The top five companies based on a percentage of total holdings were State Bank of India (102.51 Cr.), HDFC Bank Ltd. (97.32 Cr.), ICICI Bank Ltd. (92.26 Cr.), Axis Bank Ltd. (87.00 Cr.) and Bharti Airtel Ltd. (54.61 Cr.). Franklin Build India Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

Franklin India Flexi Cap Fund: change in investment factsheets for November

Franklin India Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2,939.69 crores, compared with Rs 2,929.79 crores in the last month. The Fund's NAV per unit was Rs 81.48 for Growth, while 52-Week High and Low ranges were Rs 81.48 and Rs 60.72 respectively. The Equity - Diversified fund with Growth plan was launched on Mar 02, 2005 and managed by Fund Managers Lakshmikanth Reddy, R Janakiraman, Srikesh Nair. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (220.81 Cr.), Axis Bank Ltd. (171.65 Cr.), Mahindra & Mahindra Ltd. (161.09 Cr.), Kotak Mahindra Bank Ltd. (120.21 Cr.) and Hindustan Unilever Ltd. (107.52 Cr.). Franklin India Flexi Cap Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

Franklin India Smaller Companies Fund: change in investment factsheets for November

Franklin India Smaller Companies Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 7,075.03 crores, compared with Rs 6,704.10 crores in the last month. The Fund's NAV per unit was Rs 62.19 for Growth, while 52-Week High and Low ranges were Rs 62.19 and Rs 42.84 respectively. The Equity - Diversified fund with Growth plan was launched on Jan 13, 2006 and managed by Fund Managers R Janakiraman, Hari Shyamsundar, Srikesh Nair. The top five companies based on a percentage of total holdings were Finolex Cables Ltd. (277.10 Cr.), Repco Home Finance Ltd. (209.48 Cr.), Shankara Building Products Ltd. (184.45 Cr.), HDFC Bank Ltd. (166.38 Cr.) and Healthcare Global Enterprises Ltd. (165.06 Cr.). Franklin India Smaller Companies Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

Franklin India Opportunities Fund: change in investment factsheets for November

Franklin India Opportunities Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 678.38 crores, compared with Rs 671.29 crores in the last month. The Fund's NAV per unit was Rs 76.27 for Growth, while 52-Week High and Low ranges were Rs 76.27 and Rs 55.32 respectively. The Equity - Diversified fund with Growth plan was launched on Feb 21, 2000 and managed by Fund Managers R Janakiraman, Hari Shyamsundar, Srikesh Nair. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (55.87 Cr.), Axis Bank Ltd. (38.87 Cr.), Yes Bank Ltd. (29.39 Cr.), State Bank of India (28.92 Cr.) and Mahindra & Mahindra Ltd. (24.14 Cr.). Franklin India Opportunities Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

Templeton India Equity Income Fund: change in investment factsheets for November

Templeton India Equity Income Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1,065.29 crores, compared with Rs 1,056.48 crores in the last month. The Fund's NAV per unit was Rs 47.66 for Growth, while 52-Week High and Low ranges were Rs 47.66 and Rs 34.81 respectively. The Equity - Diversified fund with Growth plan was launched on May 18, 2006 and managed by Fund Managers Vikas Chiranewal, Srikesh Nair. The top five companies based on a percentage of total holdings were Bajaj Holdings & Investment Ltd. (86.83 Cr.), HDFC Bank Ltd. (64.55 Cr.), Tata Chemicals Ltd. (63.37 Cr.), Reliance Industries Ltd. (47.05 Cr.) and ICICI Bank Ltd. (43.96 Cr.). Templeton India Equity Income Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

Franklin India Feeder - Franklin U.S. Opportunities Fund: change in investment factsheets for November

Franklin India Feeder - Franklin U.S. Opportunities Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 512.47 crores, compared with Rs 532.23 crores in the last month. The Fund's NAV per unit was Rs 24.41 for Growth, while 52-Week High and Low ranges were Rs 24.83 and Rs 20.50 respectively. The Funds of Funds fund with Growth plan was launched on Jan 17, 2012 and managed by Fund Manager Srikesh Nair. Franklin India Feeder - Franklin U.S. Opportunities Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

Franklin India Life Stage Fund of Funds - 20s Plan: change in investment factsheets for November

Franklin India Life Stage Fund of Funds - 20s Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 13.93 crores, compared with Rs 14.40 crores in the last month. The Fund's NAV per unit was Rs 82.79 for Growth, while 52-Week High and Low ranges were Rs 82.79 and Rs 64.91 respectively. The Funds of Funds fund with Growth plan was launched on Dec 01, 2003 and managed by Fund Managers Anand Radhakrishnan, Sachin Padwal Desai, Pallab Roy. Franklin India Life Stage Fund of Funds - 20s Plan is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

Franklin India Bluechip Fund - Growth: change in investment factsheets for November

Franklin India Bluechip Fund - Growth has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 8,385.27 crores, compared with Rs 8,701.91 crores in the last month. The Fund's NAV per unit was Rs 460.32 for Growth, while 52-Week High and Low ranges were Rs 461.75 and Rs 356.05 respectively. The Equity - Diversified fund with Growth plan was launched on Dec 01, 1993 and managed by Fund Managers Anand Radhakrishnan, Roshi Jain, Srikesh Nair. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (797.09 Cr.), Infosys Ltd. (409.96 Cr.), Larsen & Toubro Ltd. (383.21 Cr.), Bharti Airtel Ltd. (367.37 Cr.) and ICICI Bank Ltd. (353.68 Cr.). Franklin India Bluechip Fund - Growth is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

Franklin India Index Fund - NSE Nifty Plan: change in investment factsheets for November

Franklin India Index Fund - NSE Nifty Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 248.04 crores, compared with Rs 257.14 crores in the last month. The Fund's NAV per unit was Rs 82.62 for Growth, while 52-Week High and Low ranges were Rs 82.81 and Rs 62.74 respectively. The Equity - Index Fund fund with Growth plan was launched on Aug 04, 2000 and managed by Fund Managers Varun Sharma, Srikesh Nair. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (23.67 Cr.), Reliance Industries Ltd. (19.14 Cr.), Housing Development Finance Corp. Ltd. (16.73 Cr.), ITC Ltd. (13.67 Cr.) and ICICI Bank Ltd. (12.36 Cr.). Franklin India Index Fund - NSE Nifty Plan is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

Franklin India Prima Fund: change in investment factsheets for November

Franklin India Prima Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 6,514.94 crores, compared with Rs 6,298.40 crores in the last month. The Fund's NAV per unit was Rs 998.79 for Growth, while 52-Week High and Low ranges were Rs 998.79 and Rs 707.65 respectively. The Equity - Diversified fund with Growth plan was launched on Dec 01, 1993 and managed by Fund Managers R Janakiraman, Hari Shyamsundar, Srikesh Nair. The top five companies based on a percentage of total holdings were Finolex Cables Ltd. (274.97 Cr.), Yes Bank Ltd. (198.96 Cr.), HDFC Bank Ltd. (181.63 Cr.), Voltas Ltd. (170.55 Cr.) and Equitas Holdings Ltd. (166.10 Cr.). Franklin India Prima Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

Franklin India Technology Fund: change in investment factsheets for November

Franklin India Technology Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 162.86 crores, compared with Rs 159.12 crores in the last month. The Fund's NAV per unit was Rs 129.25 for Growth, while 52-Week High and Low ranges were Rs 129.52 and Rs 108.59 respectively. The Equity - Sector Fund fund with Growth plan was launched on Aug 22, 1998 and managed by Fund Managers Anand Radhakrishnan, Varun Sharma, Srikesh Nair. The top five companies based on a percentage of total holdings were Infosys Ltd. (31.69 Cr.), Tata Consultancy Services Ltd. (17.33 Cr.), Tech Mahindra Ltd. (15.99 Cr.), Cyient Ltd. (9.21 Cr.) and HCL Technologies Ltd. (8.55 Cr.). Franklin India Technology Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

Franklin India High Growth Companies Fund: change in investment factsheets for November

Franklin India High Growth Companies Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 7,638.09 crores, compared with Rs 7,334.32 crores in the last month. The Fund's NAV per unit was Rs 41.39 for Growth, while 52-Week High and Low ranges were Rs 41.39 and Rs 29.47 respectively. The Equity - Diversified fund with Growth plan was launched on Jul 26, 2007 and managed by Fund Managers Roshi Jain, Anand Radhakrishnan, Srikesh Nair. The top five companies based on a percentage of total holdings were State Bank of India (672.74 Cr.), HDFC Bank Ltd. (648.80 Cr.), ICICI Bank Ltd. (590.50 Cr.), Axis Bank Ltd. (588.94 Cr.) and Tata Motors Ltd., A (393.46 Cr.). Franklin India High Growth Companies Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

Franklin India Prima Plus: change in investment factsheets for November

Franklin India Prima Plus has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 11,908.01 crores, compared with Rs 11,818.33 crores in the last month. The Fund's NAV per unit was Rs 591.97 for Growth, while 52-Week High and Low ranges were Rs 591.97 and Rs 442.57 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 29, 1994 and managed by Fund Managers Anand Radhakrishnan, R Janakiraman, Srikesh Nair. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1093.68 Cr.), Infosys Ltd. (517.33 Cr.), Bharti Airtel Ltd. (506.38 Cr.), ICICI Bank Ltd. (492.08 Cr.) and Yes Bank Ltd. (445.00 Cr.). Franklin India Prima Plus is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

Franklin India Taxshield: change in investment factsheets for November

Franklin India Taxshield has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 3,416.58 crores, compared with Rs 3,367.16 crores in the last month. The Fund's NAV per unit was Rs 560.72 for Growth, while 52-Week High and Low ranges were Rs 560.72 and Rs 424.23 respectively. The Equity - ELSS fund with Growth plan was launched on Apr 10, 1999 and managed by Fund Managers R Janakiraman, Lakshmikanth Reddy. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (267.87 Cr.), Axis Bank Ltd. (194.74 Cr.), Mahindra & Mahindra Ltd. (153.15 Cr.), Kotak Mahindra Bank Ltd. (137.90 Cr.) and State Bank of India (111.99 Cr.). Franklin India Taxshield is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

Templeton India Growth Fund: change in investment factsheets for November

Templeton India Growth Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 625.90 crores, compared with Rs 619.52 crores in the last month. The Fund's NAV per unit was Rs 277.43 for Growth, while 52-Week High and Low ranges were Rs 277.43 and Rs 195.83 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 10, 1996 and managed by Fund Manager Vikas Chiranewal. The top five companies based on a percentage of total holdings were Bajaj Holdings & Investment Ltd. (64.25 Cr.), HDFC Bank Ltd. (50.87 Cr.), Tata Chemicals Ltd. (50.65 Cr.), Reliance Industries Ltd. (39.06 Cr.) and ICICI Bank Ltd. (32.06 Cr.). Templeton India Growth Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

Franklin India Bluechip Fund - Dividend: change in investment factsheets for November

Franklin India Bluechip Fund - Dividend has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 8,385.27 crores, compared with Rs 8,701.91 crores in the last month.The Equity - Diversified fund with Dividend plan was launched on Dec 01, 1993 and managed by Fund Managers Anand Radhakrishnan, Roshi Jain, Srikesh Nair. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (797.09 Cr.), Infosys Ltd. (409.96 Cr.), Larsen & Toubro Ltd. (383.21 Cr.), Bharti Airtel Ltd. (367.37 Cr.) and ICICI Bank Ltd. (353.68 Cr.). Franklin India Bluechip Fund - Dividend is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

Principal Mutual Fund announces 21.1% dividend

Principal Mutual Fund has announced 21.1 per cent dividend under dividend payout option of scheme named as “Principal Large Cap Fund” on the face value of Rs 10 per unit. The record date for the dividend was December 15. The latest NAV of the scheme is Rs 26.38. The investment objective of the open ended equity diversified scheme is to provide capital appreciation and /or dividend distribution by predominantly investing in companies having a large market capitalization. The performance of the scheme was benchmarked against S&P BSE 200. Dhimant Shah is the fund manager of the scheme.

Invesco India PSU Equity Fund: change in investment factsheets for November

Invesco India PSU Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 105.30 crores, compared with Rs 109.11 crores in the last month. The Fund's NAV per unit was Rs 20.12 for Growth, while 52-Week High and Low ranges were Rs 20.65 and Rs 15.53 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 29, 2009 and managed by Fund Managers Pranav Gokhale, Amit Ganatra. The top five companies based on a percentage of total holdings were Power Grid Corporation of India Limited (9.71 Cr.), Oil & Natural Gas Corporation Limited (9.71 Cr.), Indian Oil Corporation Limited (9.39 Cr.), Bharat Petroleum Corporation Limited (7.82 Cr.) and Cochin Shipyard Limited (7.60 Cr.). Invesco India PSU Equity Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.

Invesco India Nifty Exchange Traded Fund: change in investment factsheets for November

Invesco India Nifty Exchange Traded Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1.78 crores, compared with Rs 1.80 crores in the last month. The Fund's NAV per unit was Rs 1,091.66 for Growth, while 52-Week High and Low ranges were Rs 1,093.64 and Rs 817.07 respectively. The Equity - Index Fund fund with Growth plan was launched on May 23, 2011 and managed by Fund Manager Pranav Gokhale. The top five companies based on a percentage of total holdings were HDFC Bank Limited (0.17 Cr.), Reliance Industries Limited (0.14 Cr.), Housing Development Finance Corporation Limited (0.12 Cr.), ITC Limited (0.10 Cr.) and ICICI Bank Limited (0.09 Cr.). Invesco India Nifty Exchange Traded Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.

Invesco India Mid N Small Cap Fund: change in investment factsheets for November

Invesco India Mid N Small Cap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 545.49 crores, compared with Rs 525.86 crores in the last month. The Fund's NAV per unit was Rs 52.40 for Growth, while 52-Week High and Low ranges were Rs 52.40 and Rs 35.00 respectively. The Equity - Diversified fund with Growth plan was launched on Jan 07, 2008 and managed by Fund Manager Vinay Paharia. The top five companies based on a percentage of total holdings were United Spirits Limited (22.79 Cr.), Piramal Enterprises Limited (22.72 Cr.), United Breweries Limited (22.33 Cr.), Container Corporation of India Limited (20.01 Cr.) and IndusInd Bank Limited (19.37 Cr.). Invesco India Mid N Small Cap Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.

Franklin India Balanced Fund: change in investment factsheets for November

Franklin India Balanced Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2,135.75 crores, compared with Rs 2,142.14 crores in the last month. The Fund's NAV per unit was Rs 116.84 for Growth, while 52-Week High and Low ranges were Rs 116.96 and Rs 94.69 respectively. The Equity - Hybrid fund with Growth plan was launched on Dec 10, 1999 and managed by Fund Managers Lakshmikanth Reddy, Sachin Padwal Desai, Umesh Sharma. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (101.72 Cr.), Axis Bank Ltd. (90.42 Cr.), Mahindra & Mahindra Ltd. (70.65 Cr.), State Bank of India (67.35 Cr.) and Hindustan Unilever Ltd. (65.40 Cr.). Franklin India Balanced Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

Invesco India Business Leaders Fund: change in investment factsheets for November

Invesco India Business Leaders Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 133.68 crores, compared with Rs 135.55 crores in the last month. The Fund's NAV per unit was Rs 27.08 for Growth, while 52-Week High and Low ranges were Rs 27.19 and Rs 20.50 respectively. The Equity - Diversified fund with Growth plan was launched on Jul 10, 2009 and managed by Fund Managers Taher Badshah, Vinay Paharia. The top five companies based on a percentage of total holdings were HDFC Bank Limited (13.72 Cr.), Maruti Suzuki India Limited (13.39 Cr.), Reliance Industries Limited (12.17 Cr.), Housing Development Finance Corporation Limited (10.77 Cr.) and Larsen & Toubro Limited (10.38 Cr.). Invesco India Business Leaders Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.

Invesco India Banking Fund: change in investment factsheets for November

Invesco India Banking Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 124.34 crores, compared with Rs 120.32 crores in the last month. The Fund's NAV per unit was Rs 52.86 for Growth, while 52-Week High and Low ranges were Rs 53.05 and Rs 35.09 respectively. The Equity - Sector Fund fund with Growth plan was launched on Jul 14, 2008 and managed by Fund Manager Amit Ganatra. The top five companies based on a percentage of total holdings were HDFC Bank Limited (40.49 Cr.), ICICI Bank Limited (19.72 Cr.), IndusInd Bank Limited (12.31 Cr.), Shriram Transport Finance Company Limited (4.93 Cr.) and State Bank of India (4.51 Cr.). Invesco India Banking Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.

Invesco India Arbitrage Fund: change in investment factsheets for November

Invesco India Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 453.42 crores, compared with Rs 309.00 crores in the last month. The Fund's NAV per unit was Rs 20.96 for Growth, while 52-Week High and Low ranges were Rs 20.96 and Rs 19.83 respectively. The Equity - Hybrid fund with Growth plan was launched on Apr 30, 2007 and managed by Fund Manager Pranav Gokhale. The top five companies based on a percentage of total holdings were IDFC Limited (27.41 Cr.), Bharti Airtel Limited (24.81 Cr.), Ujjivan Financial Services Limited (12.37 Cr.), Fortis Healthcare Limited (12.16 Cr.) and Reliance Power Limited (11.86 Cr.). Invesco India Arbitrage Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.

Invesco India Growth Fund: change in investment factsheets for November

Invesco India Growth Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 243.71 crores, compared with Rs 227.60 crores in the last month. The Fund's NAV per unit was Rs 32.53 for Growth, while 52-Week High and Low ranges were Rs 32.53 and Rs 22.67 respectively. The Equity - Diversified fund with Growth plan was launched on Aug 09, 2007 and managed by Fund Managers Taher Badshah, Amit Ganatra. The top five companies based on a percentage of total holdings were HDFC Bank Limited (22.77 Cr.), IndusInd Bank Limited (18.70 Cr.), Reliance Industries Limited (18.37 Cr.), Maruti Suzuki India Limited (15.12 Cr.) and ICICI Bank Limited (13.71 Cr.). Invesco India Growth Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.

Invesco India Dynamic Equity Fund: change in investment factsheets for November

Invesco India Dynamic Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 648.61 crores, compared with Rs 549.34 crores in the last month. The Fund's NAV per unit was Rs 28.81 for Growth, while 52-Week High and Low ranges were Rs 28.82 and Rs 21.55 respectively. The Equity - Diversified fund with Growth plan was launched on Oct 04, 2007 and managed by Fund Manager Taher Badshah. The top five companies based on a percentage of total holdings were HDFC Bank Limited (54.46 Cr.), Reliance Industries Limited (41.49 Cr.), IndusInd Bank Limited (41.18 Cr.), Maruti Suzuki India Limited (37.37 Cr.) and Larsen & Toubro Limited (31.78 Cr.). Invesco India Dynamic Equity Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.

Invesco India Infrastructure Fund: change in investment factsheets for November

Invesco India Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 45.38 crores, compared with Rs 42.39 crores in the last month. The Fund's NAV per unit was Rs 18.89 for Growth, while 52-Week High and Low ranges were Rs 18.89 and Rs 12.73 respectively. The Equity - Diversified fund with Growth plan was launched on Nov 21, 2007 and managed by Fund Manager Pranav Gokhale. The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (3.99 Cr.), GAIL (India) Limited (2.29 Cr.), Gujarat State Petronet Limited (2.20 Cr.), KNR Constructions Limited (2.19 Cr.) and Container Corporation of India Limited (2.17 Cr.). Invesco India Infrastructure Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.

Invesco India AGILE Tax Fund: change in investment factsheets for November

Invesco India AGILE Tax Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 4.76 crores, compared with Rs 4.95 crores in the last month. The Fund's NAV per unit was Rs 12.72 for Growth, while 52-Week High and Low ranges were Rs 13.00 and Rs 9.33 respectively. The Equity - ELSS fund with Growth plan was launched on Nov 15, 2007 and managed by Fund Manager Pranav Gokhale. The top five companies based on a percentage of total holdings were Hindustan Uever Limited (0.45 Cr.), GAIL (India) Limited (0.45 Cr.), HDFC Bank Limited (0.45 Cr.), Reliance Industries Limited (0.44 Cr.) and Tata Steel Limited (0.44 Cr.). Invesco India AGILE Tax Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.

Invesco India Tax Plan: change in investment factsheets for November

Invesco India Tax Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 494.24 crores, compared with Rs 481.24 crores in the last month. The Fund's NAV per unit was Rs 49.10 for Growth, while 52-Week High and Low ranges were Rs 49.13 and Rs 35.31 respectively. The Equity - ELSS fund with Growth plan was launched on Dec 29, 2006 and managed by Fund Managers Taher Badshah, Vinay Paharia. The top five companies based on a percentage of total holdings were HDFC Bank Limited (43.28 Cr.), Maruti Suzuki India Limited (38.99 Cr.), Reliance Industries Limited (38.59 Cr.), Larsen & Toubro Limited (29.91 Cr.) and Kotak Mahindra Bank Limited (29.08 Cr.). Invesco India Tax Plan is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.

Invesco India Contra Fund: change in investment factsheets for November

Invesco India Contra Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 804.15 crores, compared with Rs 736.51 crores in the last month. The Fund's NAV per unit was Rs 46.65 for Growth, while 52-Week High and Low ranges were Rs 46.69 and Rs 31.58 respectively. The Equity - Diversified fund with Growth plan was launched on Apr 11, 2007 and managed by Fund Managers Taher Badshah, Amit Ganatra. The top five companies based on a percentage of total holdings were HDFC Bank Limited (50.36 Cr.), Reliance Industries Limited (48.38 Cr.), ICICI Bank Limited (43.73 Cr.), Infosys Limited (37.37 Cr.) and HCL Technologies Limited (29.00 Cr.). Invesco India Contra Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.

Invesco India Mid Cap Fund: change in investment factsheets for November

Invesco India Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 185.17 crores, compared with Rs 183.66 crores in the last month. The Fund's NAV per unit was Rs 50.45 for Growth, while 52-Week High and Low ranges were Rs 50.45 and Rs 34.19 respectively. The Equity - Diversified fund with Growth plan was launched on Apr 19, 2007 and managed by Fund Manager Vinay Paharia. The top five companies based on a percentage of total holdings were United Spirits Limited (8.05 Cr.), Piramal Enterprises Limited (7.78 Cr.), United Breweries Limited (7.36 Cr.), Container Corporation of India Limited (7.05 Cr.) and Heritage Foods Limited (6.69 Cr.). Invesco India Mid Cap Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.

ICICI Prudential Mutual Fund announces 30% dividend

ICICI Prudential Mutual Fund has announced 30 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Multicap Fund-Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was December 15. The latest NAV of the scheme is Rs 31.70. The investment objective of the open ended equity diversified scheme is to generate capital appreciation by actively investing in equity/ equity related securities. The performance of the scheme was benchmarked against S&P BSE 200. Atul Patel is the fund manager of the scheme.

Essel Equity Fund: change in investment factsheets for November

Essel Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 174.94 crores, compared with Rs 184.13 crores in the last month. The Fund's NAV per unit was Rs 22.97 for Growth, while 52-Week High and Low ranges were Rs 23.07 and Rs 16.62 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 07, 2011 and managed by Fund Manager Amit Nigam. The top five companies based on a percentage of total holdings were HDFC Bank Ltd (11.12 Cr.), Reliance Industries Ltd (8.85 Cr.), Larsen & Toubro Ltd (8.03 Cr.), Bosch Ltd (6.10 Cr.) and Motherson Sumi Systems Ltd (6.03 Cr.). Essel Equity Fund is promoted by Essel Mutual Fund and managed by Essel Finance AMC Limited.

HSBC Infrastructure Equity Fund: change in investment factsheets for November

HSBC Infrastructure Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 166.90 crores, compared with Rs 162.68 crores in the last month. The Fund's NAV per unit was Rs 25.14 for Growth, while 52-Week High and Low ranges were Rs 25.50 and Rs 16.30 respectively. The Equity - Diversified fund with Growth plan was launched on Feb 23, 2006 and managed by Fund Manager Dhiraj Sachdev. The top five companies based on a percentage of total holdings were KEI Industries Ltd. (15.01 Cr.), Gujarat Mineral Development Corporation Ltd. (13.59 Cr.), Srikalahasthi Pipes Ltd. (13.56 Cr.), Deccan Cements Ltd. (8.86 Cr.) and Adani Ports & Special Economic Zone Ltd. (8.64 Cr.). HSBC Infrastructure Equity Fund is promoted by HSBC Mutual Fund and managed by HSBC Asset Management (India) Pvt. Ltd..

HSBC Dynamic Fund: change in investment factsheets for November

HSBC Dynamic Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 44.71 crores, compared with Rs 45.53 crores in the last month. The Fund's NAV per unit was Rs 17.60 for Growth, while 52-Week High and Low ranges were Rs 17.65 and Rs 13.64 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 24, 2007 and managed by Fund Managers Neelotpal Sahai, Sanjay Shah. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (4.45 Cr.), Reliance Industries Ltd. (4.05 Cr.), Housing Development Finance Corporation Ltd. (3.52 Cr.), ICICI Bank Ltd. (2.95 Cr.) and Infosys Ltd. (2.83 Cr.). HSBC Dynamic Fund is promoted by HSBC Mutual Fund and managed by HSBC Asset Management (India) Pvt. Ltd..

HSBC Emerging Markets Fund: change in investment factsheets for November

HSBC Emerging Markets Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 9.82 crores, compared with Rs 9.50 crores in the last month. The Fund's NAV per unit was Rs 13.88 for Growth, while 52-Week High and Low ranges were Rs 14.27 and Rs 11.03 respectively. The Equity - Diversified fund with Growth plan was launched on Mar 17, 2008 and managed by Fund Manager Ranjithgopal K A. HSBC Emerging Markets Fund is promoted by HSBC Mutual Fund and managed by HSBC Asset Management (India) Pvt. Ltd..

HSBC Brazil Fund: change in investment factsheets for November

HSBC Brazil Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 24.23 crores, compared with Rs 25.77 crores in the last month. The Fund's NAV per unit was Rs 7.17 for Growth, while 52-Week High and Low ranges were Rs 8.19 and Rs 6.16 respectively. The Funds of Funds fund with Growth plan was launched on Apr 15, 2011 and managed by Fund Manager Ranjithgopal K A. HSBC Brazil Fund is promoted by HSBC Mutual Fund and managed by HSBC Asset Management (India) Pvt. Ltd..

HSBC Tax Saver Equity Fund: change in investment factsheets for November

HSBC Tax Saver Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 190.31 crores, compared with Rs 189.81 crores in the last month. The Fund's NAV per unit was Rs 39.51 for Growth, while 52-Week High and Low ranges were Rs 39.51 and Rs 26.89 respectively. The Equity - ELSS fund with Growth plan was launched on Jan 05, 2007 and managed by Fund Manager Aditya Khemani. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (18.02 Cr.), ICICI Bank Ltd. (14.87 Cr.), Maruti Suzuki India Ltd. (12.11 Cr.), IndusInd Bank Ltd. (10.97 Cr.) and NCL Industries Ltd. (7.92 Cr.). HSBC Tax Saver Equity Fund is promoted by HSBC Mutual Fund and managed by HSBC Asset Management (India) Pvt. Ltd..

HSBC Midcap Equity Fund: change in investment factsheets for November

HSBC Midcap Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 583.75 crores, compared with Rs 545.95 crores in the last month. The Fund's NAV per unit was Rs 63.21 for Growth, while 52-Week High and Low ranges were Rs 63.22 and Rs 38.82 respectively. The Equity - Diversified fund with Growth plan was launched on May 19, 2005 and managed by Fund Manager Dhiraj Sachdev. The top five companies based on a percentage of total holdings were Apex Frozen Foods Ltd. (31.90 Cr.), Vinati Organics Ltd. (26.90 Cr.), Balaji Amines Ltd. (26.58 Cr.), Manappuram Finance Ltd. (25.40 Cr.) and Bharat Financial Inclusion Ltd. (25.10 Cr.). HSBC Midcap Equity Fund is promoted by HSBC Mutual Fund and managed by HSBC Asset Management (India) Pvt. Ltd..

0.08% dividend declared by SBI Mutual Fund

SBI Mutual Fund has announced 0.08 per cent dividend under dividend payout option of scheme named as “SBI Magnum Insta Cash Fund - Liquid Floater Plan” on the face value of Rs 1000 per unit. The record date for the dividend is December 15. The latest NAV of the scheme is Rs 1031.69. The investment objective of the open ended liquid fund scheme is to mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. R.Arun is the fund manager of the scheme.

HSBC Equity Fund: change in investment factsheets for November

HSBC Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 668.28 crores, compared with Rs 669.98 crores in the last month. The Fund's NAV per unit was Rs 201.22 for Growth, while 52-Week High and Low ranges were Rs 201.56 and Rs 149.63 respectively. The Equity - Diversified fund with Growth plan was launched on Dec 10, 2002 and managed by Fund Manager Neelotpal Sahai. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (64.88 Cr.), ICICI Bank Ltd. (52.28 Cr.), Reliance Industries Ltd. (46.08 Cr.), Larsen & Toubro Ltd. (36.50 Cr.) and Housing Development Finance Corporation Ltd. (33.51 Cr.). HSBC Equity Fund is promoted by HSBC Mutual Fund and managed by HSBC Asset Management (India) Pvt. Ltd..

HSBC India Opportunities Fund: change in investment factsheets for November

HSBC India Opportunities Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 601.21 crores, compared with Rs 592.80 crores in the last month. The Fund's NAV per unit was Rs 90.43 for Growth, while 52-Week High and Low ranges were Rs 90.43 and Rs 62.69 respectively. The Equity - Diversified fund with Growth plan was launched on Feb 24, 2004 and managed by Fund Manager Neelotpal Sahai. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (55.61 Cr.), ICICI Bank Ltd. (33.83 Cr.), Bajaj Finance Ltd. (25.91 Cr.), Reliance Industries Ltd. (25.34 Cr.) and Yes Bank Ltd. (24.55 Cr.). HSBC India Opportunities Fund is promoted by HSBC Mutual Fund and managed by HSBC Asset Management (India) Pvt. Ltd..

0.01% Dividend declared by Tata Mutual Fund

Tata Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “Tata Money Market Fund - Regular Plan” on the face value of Rs 1000 per unit. The record date for the dividend was December 18. The latest NAV of the scheme is Rs 1001.52. The investment objective of the open ended liquid fund scheme is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns & high liquidity to the unitholders. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Amit Somani is the fund manager of the scheme.

0.02% Div announced by Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund has announced 0.02 per cent dividend under dividend payout option of scheme named as “Aditya Birla Sun Life Cash Plus - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividend was December 17.The latest NAV of the scheme is Rs 163.69. The investment objective of the open ended liquid fund scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Kaustubh Gupta is the fund manager of the scheme.

SBI ETFSensex - Updates

unit movement for SBI Sensex ETF 18-12-2017

SBI ETFSensex - Updates

unit movement for SBI Sensex ETF dt 15-12-2017

IDFC Classic Equity Fund: change in investment factsheets for November

IDFC Classic Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2,048.12 crores, compared with Rs 1,902.07 crores in the last month. The Fund's NAV per unit was Rs 45.91 for Growth, while 52-Week High and Low ranges were Rs 45.91 and Rs 32.83 respectively. The Equity - Diversified fund with Growth plan was launched on Aug 09, 2005 and managed by Fund Manager Anoop Bhaskar. The top five companies based on a percentage of total holdings were HDFC Bank Limited (114.64 Cr.), Larsen & Toubro Limited (66.47 Cr.), ITC Limited (58.89 Cr.), Reliance Industries Limited (55.29 Cr.) and Infosys Limited (55.18 Cr.). IDFC Classic Equity Fund is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..

IDFC Premier Equity Fund: change in investment factsheets for November

IDFC Premier Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 6,020.84 crores, compared with Rs 6,064.51 crores in the last month. The Fund's NAV per unit was Rs 95.70 for Growth, while 52-Week High and Low ranges were Rs 95.70 and Rs 68.46 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 28, 2005 and managed by Fund Managers Punam Sharma, Anoop Bhaskar. The top five companies based on a percentage of total holdings were Voltas Limited (242.58 Cr.), Container Corporation of India Limited (220.72 Cr.), APL Apollo Tubes Limited (218.57 Cr.), JM Financial Limited (195.50 Cr.) and Maruti Suzuki India Limited (187.46 Cr.). IDFC Premier Equity Fund is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..

IDFC Focused Equity Fund: change in investment factsheets for November

IDFC Focused Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 965.17 crores, compared with Rs 706.57 crores in the last month. The Fund's NAV per unit was Rs 40.55 for Growth, while 52-Week High and Low ranges were Rs 40.55 and Rs 25.30 respectively. The Equity - Diversified fund with Growth plan was launched on Mar 16, 2006 and managed by Fund Manager Sumit Agrawal. The top five companies based on a percentage of total holdings were Maruti Suzuki India Limited (46.44 Cr.), PNB Housing Finance Limited (43.98 Cr.), The South Indian Bank Limited (42.38 Cr.), Bajaj Finance Limited (42.14 Cr.) and RBL Bank Limited (41.34 Cr.). IDFC Focused Equity Fund is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..

IDFC Nifty Fund: change in investment factsheets for November

IDFC Nifty Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 98.59 crores, compared with Rs 96.44 crores in the last month. The Fund's NAV per unit was Rs 21.27 for Growth, while 52-Week High and Low ranges were Rs 21.27 and Rs 15.99 respectively. The Equity - Index Fund fund with Growth plan was launched on Apr 12, 2010 and managed by Fund Managers Sumit Agrawal, Arpit Kapoor. The top five companies based on a percentage of total holdings were HDFC Bank Limited (9.32 Cr.), Reliance Industries Limited (7.53 Cr.), Housing Development Finance Corporation Limited (6.58 Cr.), ITC Limited (5.38 Cr.) and ICICI Bank Limited (4.86 Cr.). IDFC Nifty Fund is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..

IDFC Infrastructure Fund: change in investment factsheets for November

IDFC Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 815.03 crores, compared with Rs 644.48 crores in the last month. The Fund's NAV per unit was Rs 19.22 for Growth, while 52-Week High and Low ranges were Rs 19.22 and Rs 12.05 respectively. The Equity - Sector Fund fund with Growth plan was launched on Feb 14, 2011 and managed by Fund Managers Rajendra Kumar Mishra, Aniruddha Naha. The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (46.23 Cr.), Bharti Airtel Limited (41.70 Cr.), NTPC Limited (38.04 Cr.), Engineers India Limited (35.27 Cr.) and NCC Limited (33.28 Cr.). IDFC Infrastructure Fund is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..

IDFC Sterling Equity Fund: change in investment factsheets for November

IDFC Sterling Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2,064.89 crores, compared with Rs 1,895.88 crores in the last month. The Fund's NAV per unit was Rs 57.31 for Growth, while 52-Week High and Low ranges were Rs 57.31 and Rs 34.75 respectively. The Equity - Diversified fund with Growth plan was launched on Mar 07, 2008 and managed by Fund Managers Anoop Bhaskar, Daylynn Pinto. The top five companies based on a percentage of total holdings were Future Retail Limited (104.24 Cr.), Minda Industries Limited (78.97 Cr.), Bajaj Finance Limited (69.95 Cr.), The Ramco Cements Limited (66.50 Cr.) and IndusInd Bank Limited (64.82 Cr.). IDFC Sterling Equity Fund is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..

IDFC Equity Fund: change in investment factsheets for November

IDFC Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 290.48 crores, compared with Rs 288.27 crores in the last month. The Fund's NAV per unit was Rs 31.89 for Growth, while 52-Week High and Low ranges were Rs 31.89 and Rs 23.07 respectively. The Equity - Diversified fund with Growth plan was launched on Jun 09, 2006 and managed by Fund Managers Sumit Agrawal, Arpit Kapoor. The top five companies based on a percentage of total holdings were HDFC Bank Limited (19.28 Cr.), ICICI Bank Limited (13.53 Cr.), Maruti Suzuki India Limited (11.01 Cr.), Housing Development Finance Corporation Limited (10.72 Cr.) and Kotak Mahindra Bank Limited (10.40 Cr.). IDFC Equity Fund is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..

IDFC Tax Advantage (ELSS) Fund: change in investment factsheets for November

IDFC Tax Advantage (ELSS) Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 797.96 crores, compared with Rs 740.17 crores in the last month. The Fund's NAV per unit was Rs 58.45 for Growth, while 52-Week High and Low ranges were Rs 58.45 and Rs 37.39 respectively. The Equity - ELSS fund with Growth plan was launched on Dec 01, 2008 and managed by Fund Managers Aniruddha Naha, Daylynn Pinto. The top five companies based on a percentage of total holdings were HDFC Bank Limited (38.93 Cr.), Future Retail Limited (30.18 Cr.), ICICI Bank Limited (27.68 Cr.), Minda Industries Limited (23.63 Cr.) and KEC International Limited (19.33 Cr.). IDFC Tax Advantage (ELSS) Fund is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..

IDFC Arbitrage Plus Fund: change in investment factsheets for November

IDFC Arbitrage Plus Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 431.11 crores, compared with Rs 526.83 crores in the last month. The Fund's NAV per unit was Rs 18.94 for Growth, while 52-Week High and Low ranges were Rs 18.94 and Rs 18.06 respectively. The Equity - Hybrid fund with Growth plan was launched on Jun 09, 2008 and managed by Fund Managers Arpit Kapoor, Yogik Pitti. The top five companies based on a percentage of total holdings were Century Textiles & Industries Limited (27.71 Cr.), Aurobindo Pharma Limited (24.17 Cr.), JSW Steel Limited (22.71 Cr.), Sun Pharmaceutical Industries Limited (17.54 Cr.) and Mahanagar Gas Limited (15.76 Cr.). IDFC Arbitrage Plus Fund is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..

Edelweiss US Value Equity Offshore Fund: change in investment factsheets for November

Edelweiss US Value Equity Offshore Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 51.16 crores, compared with Rs 50.55 crores in the last month. The Fund's NAV per unit was Rs 14.53 for Growth, while 52-Week High and Low ranges were Rs 14.56 and Rs 13.05 respectively. The Funds of Funds fund with Growth plan was launched on Jul 17, 2013 and managed by Fund Managers Gautam Kaul, Rahul Dedhia. Edelweiss US Value Equity Offshore Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

Edelweiss Dynamic Equity Advantage Fund: change in investment factsheets for November

Edelweiss Dynamic Equity Advantage Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 412.16 crores, compared with Rs 347.96 crores in the last month. The Fund's NAV per unit was Rs 22.31 for Growth, while 52-Week High and Low ranges were Rs 22.31 and Rs 17.72 respectively. The Equity - Hybrid fund with Growth plan was launched on Aug 03, 2009 and managed by Fund Managers Bhavesh Jain, Bharat Lahoti, Gautam Kaul. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (19.23 Cr.), Reliance Industries Ltd. (16.77 Cr.), ITC Ltd. (11.35 Cr.), ICICI Bank Ltd. (10.86 Cr.) and Bharat Financial Inclusion Ltd. (10.41 Cr.). Edelweiss Dynamic Equity Advantage Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

Edelweiss Prudent Advantage Fund: change in investment factsheets for November

Edelweiss Prudent Advantage Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 11.14 crores, compared with Rs 14.70 crores in the last month. The Fund's NAV per unit was Rs 24.31 for Growth, while 52-Week High and Low ranges were Rs 24.31 and Rs 18.86 respectively. The Equity - Diversified fund with Growth plan was launched on Jun 08, 2009 and managed by Fund Managers Bharat Lahoti, Gautam Kaul. The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (0.67 Cr.), IndusInd Bank Ltd. (0.54 Cr.), Infosys Ltd. (0.48 Cr.), ITC Ltd. (0.39 Cr.) and ICICI Bank Ltd. (0.35 Cr.). Edelweiss Prudent Advantage Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

Edelweiss Large Cap Advantage Fund: change in investment factsheets for November

Edelweiss Large Cap Advantage Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 132.89 crores, compared with Rs 141.73 crores in the last month. The Fund's NAV per unit was Rs 32.94 for Growth, while 52-Week High and Low ranges were Rs 32.94 and Rs 23.97 respectively. The Equity - Diversified fund with Growth plan was launched on May 04, 2009 and managed by Fund Manager Bharat Lahoti. The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (7.21 Cr.), IndusInd Bank Ltd. (5.87 Cr.), Infosys Ltd. (5.39 Cr.), Kotak Mahindra Bank Ltd. (5.27 Cr.) and Maruti Suzuki India Ltd. (4.71 Cr.). Edelweiss Large Cap Advantage Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

Edelweiss Large Cap Advantage Fund - Plan B: change in investment factsheets for November

Edelweiss Large Cap Advantage Fund - Plan B has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 132.89 crores, compared with Rs 141.73 crores in the last month. The Fund's NAV per unit was Rs 33.11 for Growth, while 52-Week High and Low ranges were Rs 33.11 and Rs 24.09 respectively. The Equity - Diversified fund with Growth plan was launched on May 04, 2009 and managed by Fund Manager Bharat Lahoti. The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (7.21 Cr.), IndusInd Bank Ltd. (5.87 Cr.), Infosys Ltd. (5.39 Cr.), Kotak Mahindra Bank Ltd. (5.27 Cr.) and Maruti Suzuki India Ltd. (4.71 Cr.). Edelweiss Large Cap Advantage Fund - Plan B is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

Edelweiss Greater China Equity Offshore Fund: change in investment factsheets for November

Edelweiss Greater China Equity Offshore Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 38.56 crores, compared with Rs 35.02 crores in the last month. The Fund's NAV per unit was Rs 26.69 for Growth, while 52-Week High and Low ranges were Rs 28.52 and Rs 18.46 respectively. The Funds of Funds fund with Growth plan was launched on Jul 09, 2009 and managed by Fund Managers Gautam Kaul, Rahul Dedhia. Edelweiss Greater China Equity Offshore Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

Edelweiss ELSS Fund: change in investment factsheets for November

Edelweiss ELSS Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 74.66 crores, compared with Rs 72.49 crores in the last month. The Fund's NAV per unit was Rs 47.91 for Growth, while 52-Week High and Low ranges were Rs 47.91 and Rs 33.99 respectively. The Equity - ELSS fund with Growth plan was launched on Dec 26, 2008 and managed by Fund Manager Harshad Patwardhan. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (5.86 Cr.), Reliance Industries Ltd. (4.11 Cr.), Housing Development Finance Corporation Ltd. (3.38 Cr.), ICICI Bank Ltd. (3.12 Cr.) and Maruti Suzuki India Ltd. (3.05 Cr.). Edelweiss ELSS Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

IDFC Arbitrage Fund: change in investment factsheets for November

IDFC Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2,799.90 crores, compared with Rs 3,418.72 crores in the last month. The Fund's NAV per unit was Rs 21.55 for Growth, while 52-Week High and Low ranges were Rs 21.56 and Rs 20.39 respectively. The Equity - Hybrid fund with Growth plan was launched on Dec 21, 2006 and managed by Fund Managers Arpit Kapoor, Yogik Pitti. The top five companies based on a percentage of total holdings were Dewan Housing Finance Corporation Limited (97.75 Cr.), Tata Motors Limited (67.41 Cr.), The Federal Bank Limited (65.54 Cr.), Motherson Sumi Systems Limited (59.57 Cr.) and Century Textiles & Industries Limited (56.93 Cr.). IDFC Arbitrage Fund is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..

Edelweiss ASEAN Equity Off -shore Fund: change in investment factsheets for November

Edelweiss ASEAN Equity Off -shore Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 49.84 crores, compared with Rs 50.20 crores in the last month. The Fund's NAV per unit was Rs 19.43 for Growth, while 52-Week High and Low ranges were Rs 19.54 and Rs 15.73 respectively. The Funds of Funds fund with Growth plan was launched on Jun 10, 2011 and managed by Fund Managers Gautam Kaul, Rahul Dedhia. Edelweiss ASEAN Equity Off -shore Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

Edelweiss Large Cap Advantage Fund - Direct Plan: change in investment factsheets for November

Edelweiss Large Cap Advantage Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 132.89 crores, compared with Rs 141.73 crores in the last month. The Fund's NAV per unit was Rs 33.97 for Growth, while 52-Week High and Low ranges were Rs 33.97 and Rs 24.51 respectively. The Equity - Diversified fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager Bharat Lahoti. The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (7.21 Cr.), IndusInd Bank Ltd. (5.87 Cr.), Infosys Ltd. (5.39 Cr.), Kotak Mahindra Bank Ltd. (5.27 Cr.) and Maruti Suzuki India Ltd. (4.71 Cr.). Edelweiss Large Cap Advantage Fund - Direct Plan is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

Edelweiss Equity Opportunities Fund: change in investment factsheets for November

Edelweiss Equity Opportunities Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 266.63 crores, compared with Rs 267.63 crores in the last month. The Fund's NAV per unit was Rs 30.45 for Growth, while 52-Week High and Low ranges were Rs 30.45 and Rs 21.57 respectively. The Equity - Diversified fund with Growth plan was launched on Jun 14, 2007 and managed by Fund Manager Harshad Patwardhan. The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (16.32 Cr.), Housing Development Finance Corporation Ltd. (13.54 Cr.), Maruti Suzuki India Ltd. (12.47 Cr.), Larsen & Toubro Ltd. (11.90 Cr.) and HDFC Bank Ltd. (11.81 Cr.). Edelweiss Equity Opportunities Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

Edelweiss Large Cap Advantage Fund - Plan C: change in investment factsheets for November

Edelweiss Large Cap Advantage Fund - Plan C has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 132.89 crores, compared with Rs 141.73 crores in the last month. The Fund's NAV per unit was Rs 32.67 for Growth, while 52-Week High and Low ranges were Rs 32.67 and Rs 23.77 respectively. The Equity - Diversified fund with Growth plan was launched on May 04, 2009 and managed by Fund Manager Bharat Lahoti. The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (7.21 Cr.), IndusInd Bank Ltd. (5.87 Cr.), Infosys Ltd. (5.39 Cr.), Kotak Mahindra Bank Ltd. (5.27 Cr.) and Maruti Suzuki India Ltd. (4.71 Cr.). Edelweiss Large Cap Advantage Fund - Plan C is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

Edelweiss Mid and Small Cap Fund: change in investment factsheets for November

Edelweiss Mid and Small Cap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 556.45 crores, compared with Rs 517.78 crores in the last month. The Fund's NAV per unit was Rs 29.47 for Growth, while 52-Week High and Low ranges were Rs 29.47 and Rs 19.29 respectively. The Equity - Diversified fund with Growth plan was launched on Dec 26, 2007 and managed by Fund Manager Harshad Patwardhan. The top five companies based on a percentage of total holdings were Vakangee Ltd. (16.07 Cr.), Sterlite Technologies Ltd. (14.87 Cr.), Escorts Ltd. (14.34 Cr.), Kansai Nerolac Paints Ltd. (12.05 Cr.) and National Buildings Construction Corporation Ltd. (11.72 Cr.). Edelweiss Mid and Small Cap Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

Edelweiss Prudent Advantage Fund - Plan B: change in investment factsheets for November

Edelweiss Prudent Advantage Fund - Plan B has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 11.14 crores, compared with Rs 14.70 crores in the last month. The Fund's NAV per unit was Rs 23.99 for Growth, while 52-Week High and Low ranges were Rs 23.99 and Rs 18.61 respectively. The Equity - Diversified fund with Growth plan was launched on Aug 01, 2009 and managed by Fund Managers Bharat Lahoti, Gautam Kaul. The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (0.67 Cr.), IndusInd Bank Ltd. (0.54 Cr.), Infosys Ltd. (0.48 Cr.), ITC Ltd. (0.39 Cr.) and ICICI Bank Ltd. (0.35 Cr.). Edelweiss Prudent Advantage Fund - Plan B is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

ICICI Prudential Mutual Fund announces 30% dividend

ICICI Prudential Mutual Fund has announced 30 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Multicap Fund” on the face value of Rs 10 per unit. The record date for the dividend was December 15. The latest NAV of the scheme is Rs 26.73. The investment objective of the open ended equity diversified scheme is to generate capital appreciation by actively investing in equity/ equity related securities. The performance of the scheme was benchmarked against S&P BSE 200. Atul Patel is the fund manager of the scheme.

IDBI Equity Advantage Fund: change in investment factsheets for November

IDBI Equity Advantage Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 673.79 crores, compared with Rs 665.66 crores in the last month. The Fund's NAV per unit was Rs 27.07 for Growth, while 52-Week High and Low ranges were Rs 27.07 and Rs 19.45 respectively. The Equity - ELSS fund with Growth plan was launched on Aug 20, 2013 and managed by Fund Manager V Balasubramanian. The top five companies based on a percentage of total holdings were TVS Motor Company Ltd (60.70 Cr.), Cholamandalam Investment and Finance Company Ltd (41.91 Cr.), Eicher Motors Ltd (41.86 Cr.), Page Industries Ltd (38.15 Cr.) and MRF LTD (36.46 Cr.). IDBI Equity Advantage Fund is promoted by IDBI Mutual Fund and managed by IDBI Asset Management Ltd..

IDBI India Top 100 Equity Fund: change in investment factsheets for November

IDBI India Top 100 Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 437.85 crores, compared with Rs 448.71 crores in the last month. The Fund's NAV per unit was Rs 24.38 for Growth, while 52-Week High and Low ranges were Rs 24.53 and Rs 18.35 respectively. The Equity - Diversified fund with Growth plan was launched on Apr 25, 2012 and managed by Fund Manager Uma Venkatraman. The top five companies based on a percentage of total holdings were IndusInd Bank Limited (24.67 Cr.), Maruti Suzuki India Ltd (22.07 Cr.), HDFC Bank Ltd (22.06 Cr.), Indian Oil Corporation Ltd (20.48 Cr.) and Indiabulls Housing Finance Limited (18.93 Cr.). IDBI India Top 100 Equity Fund is promoted by IDBI Mutual Fund and managed by IDBI Asset Management Ltd..

IDBI Nifty Junior Index Fund: change in investment factsheets for November

IDBI Nifty Junior Index Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 44.53 crores, compared with Rs 42.88 crores in the last month. The Fund's NAV per unit was Rs 23.07 for Growth, while 52-Week High and Low ranges were Rs 23.07 and Rs 15.59 respectively. The Equity - Index Fund fund with Growth plan was launched on Sep 02, 2010 and managed by Fund Manager Uma Venkatraman. The top five companies based on a percentage of total holdings were Titan Company Limited (2.10 Cr.), Bajaj Finserv Ltd. (1.94 Cr.), MOTHERSON SUMI SYSTEMS LTD (1.75 Cr.), Britannia Industries Limited (1.74 Cr.) and JSW Steel Ltd (1.63 Cr.). IDBI Nifty Junior Index Fund is promoted by IDBI Mutual Fund and managed by IDBI Asset Management Ltd..

IDBI Nifty Index Fund: change in investment factsheets for November

IDBI Nifty Index Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 212.37 crores, compared with Rs 209.89 crores in the last month. The Fund's NAV per unit was Rs 19.33 for Growth, while 52-Week High and Low ranges were Rs 19.36 and Rs 14.75 respectively. The Equity - Index Fund fund with Growth plan was launched on May 03, 2010 and managed by Fund Manager Uma Venkatraman. The top five companies based on a percentage of total holdings were HDFC Bank Ltd (20.34 Cr.), Reliance Industries Ltd. (16.48 Cr.), Housing Development Finance Corporation Limited (14.36 Cr.), ITC Ltd (11.75 Cr.) and ICICI Bank Ltd (10.62 Cr.). IDBI Nifty Index Fund is promoted by IDBI Mutual Fund and managed by IDBI Asset Management Ltd..

0.09% dividend declared by SBI Mutual Fund

SBI Mutual Fund has announced 0.09 per cent dividend under dividend payout option of scheme named as “SBI Magnum Insta Cash Fund - Regular Plan - Weekly Dividend” on the face value of Rs 1000 per unit. The record date for the dividend is December 15. The latest NAV of the scheme is Rs 1077.95. The investment objective of the open ended liquid fund scheme is to mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Rajeev Radhakrishnan is the fund manager of the scheme.

2.7% Dividend announced by UTI Mutual Fund

UTI Mutual Fund has announced 2.7 per cent dividend under dividend payout option of scheme named as “UTI Balanced Fund-Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was December 18. The latest NAV of the scheme is Rs 32.31. The investment objective of the open ended equity scheme is to invest between 40 per cent to 75 per cent in equity / equity related securities and the balance in debt (fixed income securities) with a view to generate regular income together with capital appreciation. The performance of the scheme was benchmarked against Crisil Balanced Fund Index. V Srivatsa is the fund manager of the scheme.

ICICI Prudential Mutual Fund announces 0.01% dividend

ICICI Prudential Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividend was December 14. The latest NAV of the scheme is Rs 100.11. The investment objective of the open ended liquid fund scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Aditya Pagaria is the fund manager of the scheme.

L&T Mutual Fund declares 0.02% dividend

L&T Mutual Fund has announced 0.02 per cent dividend under dividend payout option of scheme named as “L&T Liquid Fund - Daily Div Reinvestment Plan” on the face value of Rs 1000 per unit. The record date for the dividend was December 17. The latest NAV of the scheme is Rs 1011.78. The investment objective of the open ended liquid fund scheme is to generate reasonable returns while maintaining safety and providing the investor superior liquidity by investing in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Shriram Ramanathan is the fund manager of the scheme.

Tata Equity Opportunity Fund - Regular Plan: change in investment factsheets for November

Tata Equity Opportunity Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1,313.25 crores, compared with Rs 1,308.80 crores in the last month.The Equity - Diversified fund with Dividend plan was launched on Feb 25, 1993 and managed by Fund Manager Rupesh Patel. The top five companies based on a percentage of total holdings were HDFC BANK LTD (85.19 Cr.), ICICI BANK LTD (77.57 Cr.), YES BANK LTD (44.33 Cr.), KOTAK MAHINDRA BANK LTD (42.71 Cr.) and DALMIA BHARAT LTD (39.07 Cr.). Tata Equity Opportunity Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Tata Equity Opportunity Fund - Regular Plan: change in investment factsheets for November

Tata Equity Opportunity Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1,313.25 crores, compared with Rs 1,308.80 crores in the last month. The Fund's NAV per unit was Rs 197.33 for Growth, while 52-Week High and Low ranges were Rs 197.90 and Rs 149.02 respectively. The Equity - Diversified fund with Growth plan was launched on Feb 25, 1993 and managed by Fund Manager Rupesh Patel. The top five companies based on a percentage of total holdings were HDFC BANK LTD (85.19 Cr.), ICICI BANK LTD (77.57 Cr.), YES BANK LTD (44.33 Cr.), KOTAK MAHINDRA BANK LTD (42.71 Cr.) and DALMIA BHARAT LTD (39.07 Cr.). Tata Equity Opportunity Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Tata Large Cap Fund - Regular Plan: change in investment factsheets for November

Tata Large Cap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 822.93 crores, compared with Rs 822.95 crores in the last month. The Fund's NAV per unit was Rs 210.73 for Growth, while 52-Week High and Low ranges were Rs 212.47 and Rs 160.39 respectively. The Equity - Diversified fund with Growth plan was launched on May 07, 1998 and managed by Fund Manager Gopal Agrawal. The top five companies based on a percentage of total holdings were HDFC BANK LTD (85.56 Cr.), ICICI BANK LTD (49.70 Cr.), RELIANCE INDUSTRIES LTD (41.79 Cr.), ITC LTD (36.37 Cr.) and MARUTI SUZUKI INDIA LTD (32.69 Cr.). Tata Large Cap Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Tata Ethical Fund - Regular Plan: change in investment factsheets for November

Tata Ethical Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 490.59 crores, compared with Rs 483.57 crores in the last month. The Fund's NAV per unit was Rs 161.79 for Growth, while 52-Week High and Low ranges were Rs 161.79 and Rs 118.50 respectively. The Equity - Diversified fund with Growth plan was launched on May 24, 1996 and managed by Fund Manager Pradeep Gokhale. The top five companies based on a percentage of total holdings were MARUTI SUZUKI INDIA LTD (37.25 Cr.), HINDUSTAN UNILEVER LTD (30.82 Cr.), BRITANNIA INDUSTRIES LTD (19.61 Cr.), ULTRATECH CEMENT LTD (18.82 Cr.) and CARBORUNDUM UNIVERSAL LTD (14.84 Cr.). Tata Ethical Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Tata Equity P/E Fund - Regular Plan - Trigger Option A 5%: change in investment factsheets for November

Tata Equity P/E Fund - Regular Plan - Trigger Option A 5% has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2,235.44 crores, compared with Rs 2,066.76 crores in the last month.The Equity - Diversified fund with Dividend plan was launched on Oct 01, 2009 and managed by Fund Manager Sonam Udasi. The top five companies based on a percentage of total holdings were YES BANK LTD (130.70 Cr.), POWER GRID CORPORATION OF INDIA LTD (111.87 Cr.), LARSEN & TOUBRO LTD (82.75 Cr.), FINOLEX CABLES LTD (82.45 Cr.) and ZEE ENTERTAINMENT ENTERPRISES LTD (79.97 Cr.). Tata Equity P/E Fund - Regular Plan - Trigger Option A 5% is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Tata Retirement Savings Fund - Progressive Plan - Regular Plan: change in investment factsheets for November

Tata Retirement Savings Fund - Progressive Plan - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 328.38 crores, compared with Rs 308.22 crores in the last month. The Fund's NAV per unit was Rs 28.89 for Growth, while 52-Week High and Low ranges were Rs 28.94 and Rs 19.25 respectively. The Equity - Diversified fund with Growth plan was launched on Oct 07, 2011 and managed by Fund Managers Sonam Udasi, Murthy Nagarajan. The top five companies based on a percentage of total holdings were YES BANK LTD (14.27 Cr.), LARSEN & TOUBRO LTD (12.23 Cr.), FUTURE RETAIL LTD (10.67 Cr.), POWER GRID CORPORATION OF INDIA LTD (9.68 Cr.) and HINDUSTAN UNILEVER LTD (9.55 Cr.). Tata Retirement Savings Fund - Progressive Plan - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Tata Retirement Savings Fund - Moderate Plan - Regular Plan: change in investment factsheets for November

Tata Retirement Savings Fund - Moderate Plan - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 370.53 crores, compared with Rs 315.47 crores in the last month. The Fund's NAV per unit was Rs 29.43 for Growth, while 52-Week High and Low ranges were Rs 29.48 and Rs 21.11 respectively. The Equity - Hybrid fund with Growth plan was launched on Oct 07, 2011 and managed by Fund Managers Sonam Udasi, Murthy Nagarajan. The top five companies based on a percentage of total holdings were YES BANK LTD (13.71 Cr.), LARSEN & TOUBRO LTD (11.68 Cr.), FUTURE RETAIL LTD (9.38 Cr.), POWER GRID CORPORATION OF INDIA LTD (9.36 Cr.) and HINDUSTAN UNILEVER LTD (8.98 Cr.). Tata Retirement Savings Fund - Moderate Plan - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Tata Infrastructure Fund - Regular Plan: change in investment factsheets for November

Tata Infrastructure Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 771.30 crores, compared with Rs 757.33 crores in the last month. The Fund's NAV per unit was Rs 60.50 for Growth, while 52-Week High and Low ranges were Rs 60.62 and Rs 42.66 respectively. The Equity - Sector Fund fund with Growth plan was launched on Dec 31, 2004 and managed by Fund Manager Rupesh Patel. The top five companies based on a percentage of total holdings were SADBHAV ENGINEERING LTD (45.95 Cr.), KNR CONSTRUCTIONS LTD (45.36 Cr.), LARSEN & TOUBRO LTD (37.42 Cr.), HDFC BANK LTD (37.04 Cr.) and ICICI BANK LTD (32.17 Cr.). Tata Infrastructure Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Tata Mid Cap Growth Fund - Regular Plan: change in investment factsheets for November

Tata Mid Cap Growth Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 700.14 crores, compared with Rs 671.17 crores in the last month. The Fund's NAV per unit was Rs 146.06 for Growth, while 52-Week High and Low ranges were Rs 146.08 and Rs 97.87 respectively. The Equity - Diversified fund with Growth plan was launched on Jul 01, 1994 and managed by Fund Managers Rupesh Patel, Danesh Mistry. The top five companies based on a percentage of total holdings were FUTURE RETAIL LTD (24.62 Cr.), IFB INDUSTRIES LTD (22.45 Cr.), KNR CONSTRUCTIONS LTD (22.01 Cr.), YES BANK LTD (19.79 Cr.) and FUTURE CONSUMER LTD (19.50 Cr.). Tata Mid Cap Growth Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Tata Regular Saving Equity Fund - Regular Plan: change in investment factsheets for November

Tata Regular Saving Equity Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 206.95 crores, compared with Rs 214.65 crores in the last month.The Debt - MIP Fund fund with Growth plan was launched on Apr 27, 2000 and managed by Fund Managers Murthy Nagarajan, Sonam Udasi. The top five companies based on a percentage of total holdings were DEWAN HOUSING FINANCE CORPORATION LTD (19.43 Cr.), CENTURY TEXTILES & INDUSTRIES LTD (17.84 Cr.), TATA GLOBAL BEVERAGES LTD (12.26 Cr.), SUN TV NETWORK LTD (12.18 Cr.) and JSW STEEL LTD (8.02 Cr.). Tata Regular Saving Equity Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Tata Index Sensex Fund - Regular Plan: change in investment factsheets for November

Tata Index Sensex Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 4.78 crores, compared with Rs 6.77 crores in the last month. The Fund's NAV per unit was Rs 81.86 for Growth, while 52-Week High and Low ranges were Rs 82.25 and Rs 62.78 respectively. The Equity - Index Fund fund with Growth plan was launched on Feb 25, 2003 and managed by Fund Manager Sonam Udasi. The top five companies based on a percentage of total holdings were HDFC BANK LTD (0.57 Cr.), RELIANCE INDUSTRIES LTD (0.46 Cr.), HOUSING DEVELOPMENT FINANCE LTD (0.40 Cr.), ITC LTD (0.33 Cr.) and ICICI BANK LTD (0.30 Cr.). Tata Index Sensex Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Tata Index Nifty Fund - Regular Plan: change in investment factsheets for November

Tata Index Nifty Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 10.69 crores, compared with Rs 8.65 crores in the last month. The Fund's NAV per unit was Rs 61.97 for Growth, while 52-Week High and Low ranges were Rs 62.37 and Rs 47.09 respectively. The Equity - Index Fund fund with Growth plan was launched on Feb 25, 2003 and managed by Fund Manager Sonam Udasi. The top five companies based on a percentage of total holdings were HDFC BANK LTD (1.02 Cr.), RELIANCE INDUSTRIES LTD (0.83 Cr.), HOUSING DEVELOPMENT FINANCE LTD (0.72 Cr.), ITC LTD (0.59 Cr.) and ICICI BANK LTD (0.53 Cr.). Tata Index Nifty Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Tata India Tax Savings Fund - Regular Plan: change in investment factsheets for November

Tata India Tax Savings Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 981.23 crores, compared with Rs 912.26 crores in the last month. The Fund's NAV per unit was Rs 17.98 for Growth, while 52-Week High and Low ranges were Rs 17.98 and Rs 12.23 respectively. The Equity - ELSS fund with Growth plan was launched on Mar 31, 1996 and managed by Fund Manager Rupesh Patel. The top five companies based on a percentage of total holdings were ICICI BANK LTD (47.25 Cr.), HDFC BANK LTD (32.41 Cr.), FUTURE RETAIL LTD (24.62 Cr.), YES BANK LTD (24.53 Cr.) and FUTURE CONSUMER LTD (23.64 Cr.). Tata India Tax Savings Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Principal Equity Savings Fund (Quarterly Dividend): change in investment factsheets for November

Principal Equity Savings Fund (Quarterly Dividend) has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 33.01 crores, compared with Rs 24.38 crores in the last month.The Equity - Hybrid fund with Dividend plan was launched on May 23, 2002 and managed by Fund Manager P V K Mohan. The top five companies based on a percentage of total holdings were Century Textiles & Industries Ltd. (1.88 Cr.), Dewan Housing Finance Corporation Ltd. (1.85 Cr.), Balrampur Chini Mills Ltd. (1.39 Cr.), Bata India Ltd. (1.37 Cr.) and Exide Industries Ltd. (1.23 Cr.). Principal Equity Savings Fund (Quarterly Dividend) is promoted by Principal Mutual Fund and managed by Principal Pnb Asset Management Co. Pvt. Ltd..

Principal Equity Savings Fund (Dividend): change in investment factsheets for November

Principal Equity Savings Fund (Dividend) has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 33.01 crores, compared with Rs 24.38 crores in the last month.The Debt fund with Dividend plan was launched on Apr 22, 2002 and managed by Fund Manager P V K Mohan. The top five companies based on a percentage of total holdings were Century Textiles & Industries Ltd. (1.88 Cr.), Dewan Housing Finance Corporation Ltd. (1.85 Cr.), Balrampur Chini Mills Ltd. (1.39 Cr.), Bata India Ltd. (1.37 Cr.) and Exide Industries Ltd. (1.23 Cr.). Principal Equity Savings Fund (Dividend) is promoted by Principal Mutual Fund and managed by Principal Pnb Asset Management Co. Pvt. Ltd..

Principal Equity Savings Fund (Growth Accum): change in investment factsheets for November

Principal Equity Savings Fund (Growth Accum) has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 33.01 crores, compared with Rs 24.38 crores in the last month. The Fund's NAV per unit was Rs 34.53 for Growth, while 52-Week High and Low ranges were Rs 34.53 and Rs 29.77 respectively. The Equity - Hybrid fund with Growth plan was launched on May 23, 2002 and managed by Fund Manager P V K Mohan. The top five companies based on a percentage of total holdings were Century Textiles & Industries Ltd. (1.88 Cr.), Dewan Housing Finance Corporation Ltd. (1.85 Cr.), Balrampur Chini Mills Ltd. (1.39 Cr.), Bata India Ltd. (1.37 Cr.) and Exide Industries Ltd. (1.23 Cr.). Principal Equity Savings Fund (Growth Accum) is promoted by Principal Mutual Fund and managed by Principal Pnb Asset Management Co. Pvt. Ltd..

Principal Balanced Fund: change in investment factsheets for November

Principal Balanced Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 705.38 crores, compared with Rs 551.59 crores in the last month.The Equity - Hybrid fund with Dividend plan was launched on Jan 14, 2000 and managed by Fund Managers P V K Mohan, Bekxy Kuriakose. The top five companies based on a percentage of total holdings were ITC Ltd. (17.44 Cr.), ICICI Bank Ltd. (15.68 Cr.), State Bank of India (14.82 Cr.), Tata Consultancy Services Ltd. (13.12 Cr.) and Rain Industries Ltd. (12.64 Cr.). Principal Balanced Fund is promoted by Principal Mutual Fund and managed by Principal Pnb Asset Management Co. Pvt. Ltd..

Tata Balanced Fund - Regular Plan: change in investment factsheets for November

Tata Balanced Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 5,869.19 crores, compared with Rs 6,091.50 crores in the last month. The Fund's NAV per unit was Rs 206.50 for Growth, while 52-Week High and Low ranges were Rs 207.95 and Rs 171.65 respectively. The Equity - Hybrid fund with Growth plan was launched on Oct 08, 1995 and managed by Fund Manager Pradeep Gokhale. The top five companies based on a percentage of total holdings were HDFC BANK LTD (370.41 Cr.), ICICI BANK LTD (255.47 Cr.), RELIANCE INDUSTRIES LTD (212.20 Cr.), LARSEN & TOUBRO LTD (160.62 Cr.) and ITC LTD (154.35 Cr.). Tata Balanced Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Principal Tax Savings Fund - Direct Plan: change in investment factsheets for November

Principal Tax Savings Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 382.54 crores, compared with Rs 379.33 crores in the last month. The Fund's NAV per unit was Rs 222.34 for Growth, while 52-Week High and Low ranges were Rs 224.07 and Rs 147.28 respectively. The Equity - ELSS fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager P V K Mohan. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (17.89 Cr.), ICICI Bank Ltd. (16.25 Cr.), Reliance Industries Ltd. (12.76 Cr.), State Bank of India (11.83 Cr.) and United Spirits Ltd. (10.63 Cr.). Principal Tax Savings Fund - Direct Plan is promoted by Principal Mutual Fund and managed by Principal Pnb Asset Management Co. Pvt. Ltd..

Principal Smart Equity Fund: change in investment factsheets for November

Principal Smart Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 185.48 crores, compared with Rs 182.31 crores in the last month. The Fund's NAV per unit was Rs 19.69 for Growth, while 52-Week High and Low ranges were Rs 19.69 and Rs 17.24 respectively. The Equity - Hybrid fund with Growth plan was launched on Nov 26, 2010 and managed by Fund Manager P V K Mohan. The top five companies based on a percentage of total holdings were United Spirits Ltd. (2.14 Cr.), HDFC Bank Ltd. (1.90 Cr.), Coal India Ltd. (1.76 Cr.), NTPC Ltd. (1.72 Cr.) and ICICI Bank Ltd. (1.62 Cr.). Principal Smart Equity Fund is promoted by Principal Mutual Fund and managed by Principal Pnb Asset Management Co. Pvt. Ltd..

Principal Emerging Bluechip Fund: change in investment factsheets for November

Principal Emerging Bluechip Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1,504.33 crores, compared with Rs 1,424.87 crores in the last month. The Fund's NAV per unit was Rs 110.42 for Growth, while 52-Week High and Low ranges were Rs 110.42 and Rs 73.27 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 22, 2008 and managed by Fund Manager Dhimant Shah. The top five companies based on a percentage of total holdings were Eicher Motors Ltd. (39.71 Cr.), Britannia Industries Ltd. (36.55 Cr.), IndusInd Bank Ltd. (29.57 Cr.), Indraprastha Gas Ltd. (27.24 Cr.) and AIA Engineering Ltd. (26.78 Cr.). Principal Emerging Bluechip Fund is promoted by Principal Mutual Fund and managed by Principal Pnb Asset Management Co. Pvt. Ltd..

Principal Large Cap Fund - Direct Plan: change in investment factsheets for November

Principal Large Cap Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 318.26 crores, compared with Rs 321.83 crores in the last month. The Fund's NAV per unit was Rs 63.37 for Growth, while 52-Week High and Low ranges were Rs 63.55 and Rs 46.86 respectively. The Equity - Diversified fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager Dhimant Shah. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (18.03 Cr.), ICICI Bank Ltd. (15.74 Cr.), Reliance Industries Ltd. (14.05 Cr.), Maruti Suzuki India Ltd. (13.73 Cr.) and Britannia Industries Ltd. (12.13 Cr.). Principal Large Cap Fund - Direct Plan is promoted by Principal Mutual Fund and managed by Principal Pnb Asset Management Co. Pvt. Ltd..

Principal Large Cap Fund: change in investment factsheets for November

Principal Large Cap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 318.26 crores, compared with Rs 321.83 crores in the last month. The Fund's NAV per unit was Rs 61.39 for Growth, while 52-Week High and Low ranges were Rs 61.60 and Rs 45.68 respectively. The Equity - Diversified fund with Growth plan was launched on Nov 11, 2005 and managed by Fund Manager Dhimant Shah. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (18.03 Cr.), ICICI Bank Ltd. (15.74 Cr.), Reliance Industries Ltd. (14.05 Cr.), Maruti Suzuki India Ltd. (13.73 Cr.) and Britannia Industries Ltd. (12.13 Cr.). Principal Large Cap Fund is promoted by Principal Mutual Fund and managed by Principal Pnb Asset Management Co. Pvt. Ltd..

Principal Dividend Yield Fund: change in investment factsheets for November

Principal Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 136.62 crores, compared with Rs 136.50 crores in the last month. The Fund's NAV per unit was Rs 53.27 for Growth, while 52-Week High and Low ranges were Rs 53.27 and Rs 35.97 respectively. The Equity - Diversified fund with Growth plan was launched on Oct 15, 2004 and managed by Fund Manager Dhimant Shah. The top five companies based on a percentage of total holdings were Hindustan Unilever Ltd. (10.72 Cr.), Maruti Suzuki India Ltd. (6.32 Cr.), Hero MotoCorp Ltd. (5.45 Cr.), ITC Ltd. (5.38 Cr.) and HDFC Bank Ltd. (5.15 Cr.). Principal Dividend Yield Fund is promoted by Principal Mutual Fund and managed by Principal Pnb Asset Management Co. Pvt. Ltd..

Principal Global Opportunities Fund: change in investment factsheets for November

Principal Global Opportunities Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 16.59 crores, compared with Rs 16.71 crores in the last month. The Fund's NAV per unit was Rs 28.10 for Growth, while 52-Week High and Low ranges were Rs 29.38 and Rs 21.55 respectively. The Equity - Diversified fund with Growth plan was launched on Mar 19, 2004 and managed by Fund Manager Rajat Jain. Principal Global Opportunities Fund is promoted by Principal Mutual Fund and managed by Principal Pnb Asset Management Co. Pvt. Ltd..

Principal Tax Savings Fund: change in investment factsheets for November

Principal Tax Savings Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 382.54 crores, compared with Rs 379.33 crores in the last month. The Fund's NAV per unit was Rs 217.40 for Growth, while 52-Week High and Low ranges were Rs 219.16 and Rs 144.38 respectively. The Equity - ELSS fund with Growth plan was launched on Mar 31, 1996 and managed by Fund Manager P V K Mohan. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (17.89 Cr.), ICICI Bank Ltd. (16.25 Cr.), Reliance Industries Ltd. (12.76 Cr.), State Bank of India (11.83 Cr.) and United Spirits Ltd. (10.63 Cr.). Principal Tax Savings Fund is promoted by Principal Mutual Fund and managed by Principal Pnb Asset Management Co. Pvt. Ltd..

Principal Index Fund - Nifty: change in investment factsheets for November

Principal Index Fund - Nifty has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 18.03 crores, compared with Rs 18.55 crores in the last month. The Fund's NAV per unit was Rs 71.93 for Growth, while 52-Week High and Low ranges were Rs 72.47 and Rs 54.65 respectively. The Equity - Index Fund fund with Growth plan was launched on Jul 27, 1999 and managed by Fund Manager Rajat Jain. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.73 Cr.), Reliance Industries Ltd. (1.40 Cr.), Housing Development Finance Corporation Ltd. (1.22 Cr.), ITC Ltd. (1.00 Cr.) and ICICI Bank Ltd. (0.90 Cr.). Principal Index Fund - Nifty is promoted by Principal Mutual Fund and managed by Principal Pnb Asset Management Co. Pvt. Ltd..

Principal Growth Fund: change in investment factsheets for November

Principal Growth Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 569.72 crores, compared with Rs 550.85 crores in the last month. The Fund's NAV per unit was Rs 147.70 for Growth, while 52-Week High and Low ranges were Rs 148.84 and Rs 98.15 respectively. The Equity - Diversified fund with Growth plan was launched on Oct 25, 2000 and managed by Fund Manager P V K Mohan. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (26.39 Cr.), ICICI Bank Ltd. (23.95 Cr.), Reliance Industries Ltd. (19.11 Cr.), State Bank of India (17.42 Cr.) and United Spirits Ltd. (15.21 Cr.). Principal Growth Fund is promoted by Principal Mutual Fund and managed by Principal Pnb Asset Management Co. Pvt. Ltd..

Principal Personal Taxsaver: change in investment factsheets for November

Principal Personal Taxsaver has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 338.50 crores, compared with Rs 342.96 crores in the last month. The Fund's NAV per unit was Rs 203.88 for Growth, while 52-Week High and Low ranges were Rs 206.25 and Rs 150.04 respectively. The Equity - ELSS fund with Growth plan was launched on Mar 31, 1996 and managed by Fund Manager P V K Mohan. The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (16.31 Cr.), ICICI Bank Ltd. (16.20 Cr.), State Bank of India (16.00 Cr.), Housing Development Finance Corporation Ltd. (10.66 Cr.) and Larsen & Toubro Ltd. (10.57 Cr.). Principal Personal Taxsaver is promoted by Principal Mutual Fund and managed by Principal Pnb Asset Management Co. Pvt. Ltd..

L&T Mutual Fund declares 15% dividend

L&T Mutual Fund has announced 15 per cent dividend under dividend payout option of scheme named as “L&T India Large Cap - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was December 15. The latest NAV of the scheme is Rs 19.70. The investment objective of the open ended equity diversified scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives in the Indian markets. The performance of the scheme was benchmarked against S&P BSE 100. Venugopal Manghat is the fund manager of the scheme.

Principal Balanced Fund: change in investment factsheets for November

Principal Balanced Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 705.38 crores, compared with Rs 551.59 crores in the last month. The Fund's NAV per unit was Rs 75.35 for Growth, while 52-Week High and Low ranges were Rs 76.29 and Rs 54.54 respectively. The Equity - Hybrid fund with Growth plan was launched on Jan 14, 2000 and managed by Fund Managers P V K Mohan, Bekxy Kuriakose. The top five companies based on a percentage of total holdings were ITC Ltd. (17.44 Cr.), ICICI Bank Ltd. (15.68 Cr.), State Bank of India (14.82 Cr.), Tata Consultancy Services Ltd. (13.12 Cr.) and Rain Industries Ltd. (12.64 Cr.). Principal Balanced Fund is promoted by Principal Mutual Fund and managed by Principal Pnb Asset Management Co. Pvt. Ltd..

2.7% Dividend announced by UTI Mutual Fund

UTI Mutual Fund has announced 2.7 per cent dividend under dividend payout option of scheme named as “UTI Balanced Fund” on the face value of Rs 10 per unit. The record date for the dividend was December 18. The latest NAV of the scheme is Rs 31.48. The investment objective of the open ended equity scheme is to invest between 40 per cent to 75 per cent in equity / equity related securities and the balance in debt (fixed income securities) with a view to generate regular income together with capital appreciation. The performance of the scheme was benchmarked against Crisil Balanced Fund Index. V Srivatsa is the fund manager of the scheme.

2% Div declared by Invesco Mutual Fund

Invesco Mutual Fund has announced 2 per cent dividend under dividend payout option of scheme named as “Invesco India Dynamic Equity Fund-Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was December 14. The latest NAV of the scheme is Rs 21.05. The investment objective of the open ended equity-diversified scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities. The performance of the scheme was benchmarked against S&P BSE 100. Taher Badshah is the fund manager of the scheme.

0.01% Dividend declared by Tata Mutual Fund

Tata Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “Tata Money Market Fund - Regular Plan” on the face value of Rs 1000 per unit. The record date for the dividend was December 14. The latest NAV of the scheme is Rs 1001.52. The investment objective of the open ended liquid fund scheme is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns & high liquidity to the unitholders. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Amit Somani is the fund manager of the scheme.

0.02% Div announced by Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund has announced 0.02 per cent dividend under dividend payout option of scheme named as “Aditya Birla Sun Life Cash Plus - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividend was December 13.The latest NAV of the scheme is Rs 163.69. The investment objective of the open ended liquid fund scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Kaustubh Gupta is the fund manager of the scheme.

SBI ETFSensex - Updates

unit movement for SBI Sensex ETF 14-12-2017

Sahara Banking and Financial Services Fund - Direct Plan: change in investment factsheets for November

Sahara Banking and Financial Services Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 5.47 crores, compared with Rs 5.46 crores in the last month. The Fund's NAV per unit was Rs 65.94 for Growth, while 52-Week High and Low ranges were Rs 66.59 and Rs 45.93 respectively. The Equity - Sector Fund fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager A N Sridhar. The top five companies based on a percentage of total holdings were HDFC BANK LTD (1.76 Cr.), ICICI BANK LTD (1.11 Cr.), STATE BANK OF INDIA (0.53 Cr.), INDUSIND BANK LIMITED (0.43 Cr.) and CITY UNION BANK LIMITED (0.33 Cr.). Sahara Banking and Financial Services Fund - Direct Plan is promoted by Sahara Mutual Fund and managed by Sahara Asset Management Co. Pvt Ltd..

Sahara Star Value Fund: change in investment factsheets for November

Sahara Star Value Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 0.59 crores, compared with Rs 0.60 crores in the last month. The Fund's NAV per unit was Rs 25.89 for Growth, while 52-Week High and Low ranges were Rs 26.21 and Rs 19.11 respectively. The Equity - Diversified fund with Growth plan was launched on Jul 30, 2009 and managed by Fund Manager Anshum Nandecha. The top five companies based on a percentage of total holdings were BEML LTD (0.05 Cr.), SRF LIMITED (0.03 Cr.), ATUL LTD (0.03 Cr.), TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED (0.02 Cr.) and K P R MILL LTD (0.02 Cr.). Sahara Star Value Fund is promoted by Sahara Mutual Fund and managed by Sahara Asset Management Co. Pvt Ltd..

Sahara Super 20 Fund: change in investment factsheets for November

Sahara Super 20 Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 0.45 crores, compared with Rs 0.45 crores in the last month. The Fund's NAV per unit was Rs 20.56 for Growth, while 52-Week High and Low ranges were Rs 20.91 and Rs 15.86 respectively. The Equity - Diversified fund with Growth plan was launched on Jun 25, 2009 and managed by Fund Manager Anshum Nandecha. The top five companies based on a percentage of total holdings were HDFC BANK LTD (0.05 Cr.), BHARAT PETROLEUM CORPORATION LTD (0.04 Cr.), INDUSIND BANK LIMITED (0.03 Cr.), BAJAJ FINSERV LTD (0.03 Cr.) and RELIANCE INDUSTRIES LTD (0.03 Cr.). Sahara Super 20 Fund is promoted by Sahara Mutual Fund and managed by Sahara Asset Management Co. Pvt Ltd..

Sahara Banking and Financial Services Fund: change in investment factsheets for November

Sahara Banking and Financial Services Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 5.47 crores, compared with Rs 5.46 crores in the last month. The Fund's NAV per unit was Rs 63.14 for Growth, while 52-Week High and Low ranges were Rs 63.85 and Rs 44.69 respectively. The Equity - Sector Fund fund with Growth plan was launched on Jul 28, 2008 and managed by Fund Manager A N Sridhar. The top five companies based on a percentage of total holdings were HDFC BANK LTD (1.76 Cr.), ICICI BANK LTD (1.11 Cr.), STATE BANK OF INDIA (0.53 Cr.), INDUSIND BANK LIMITED (0.43 Cr.) and CITY UNION BANK LIMITED (0.33 Cr.). Sahara Banking and Financial Services Fund is promoted by Sahara Mutual Fund and managed by Sahara Asset Management Co. Pvt Ltd..

Sahara Power and Natural Resources Fund: change in investment factsheets for November

Sahara Power and Natural Resources Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2.13 crores, compared with Rs 2.17 crores in the last month. The Fund's NAV per unit was Rs 24.31 for Growth, while 52-Week High and Low ranges were Rs 24.69 and Rs 16.33 respectively. The Equity - Sector Fund fund with Growth plan was launched on Jun 17, 2008 and managed by Fund Manager A N Sridhar. The top five companies based on a percentage of total holdings were FINOLEX CABLES LTD (0.13 Cr.), RELIANCE INDUSTRIES LTD (0.12 Cr.), BEML LTD (0.12 Cr.), BHARAT ELECTRONICS LTD (0.10 Cr.) and ITD CEMENTATION INDIA LIMITED. (0.10 Cr.). Sahara Power and Natural Resources Fund is promoted by Sahara Mutual Fund and managed by Sahara Asset Management Co. Pvt Ltd..

Sahara Wealth Plus Fund - Variable Pricing: change in investment factsheets for November

Sahara Wealth Plus Fund - Variable Pricing has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 11.31 crores, compared with Rs 11.32 crores in the last month. The Fund's NAV per unit was Rs 55.27 for Growth, while 52-Week High and Low ranges were Rs 55.58 and Rs 41.68 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 01, 2005 and managed by Fund Manager Anshum Nandecha. The top five companies based on a percentage of total holdings were KANSAI NEROLAC PAINTS LTD (0.58 Cr.), BRITANNIA INDUSTRIES LTD (0.48 Cr.), MOLD-TEK PACKAGING LIMITED (0.48 Cr.), BAJAJ AUTO LTD (0.43 Cr.) and COROMANDEL INTERNATIONAL LTD (0.42 Cr.). Sahara Wealth Plus Fund - Variable Pricing is promoted by Sahara Mutual Fund and managed by Sahara Asset Management Co. Pvt Ltd..

Sahara R.E.A.L. Fund: change in investment factsheets for November

Sahara R.E.A.L. Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 4.44 crores, compared with Rs 4.60 crores in the last month. The Fund's NAV per unit was Rs 22.42 for Growth, while 52-Week High and Low ranges were Rs 22.72 and Rs 15.60 respectively. The Equity - Diversified fund with Growth plan was launched on Oct 05, 2007 and managed by Fund Manager Anshum Nandecha. The top five companies based on a percentage of total holdings were BEML LTD (0.22 Cr.), ASHOK LEYLAND LTD (0.21 Cr.), SUPRAJIT ENGINEERING LTD. (0.20 Cr.), MOLD-TEK PACKAGING LIMITED (0.20 Cr.) and ASAHI INDIA GLASS LTD (0.20 Cr.). Sahara R.E.A.L. Fund is promoted by Sahara Mutual Fund and managed by Sahara Asset Management Co. Pvt Ltd..

Sahara Infrastructure Fund - Fixed Pricing: change in investment factsheets for November

Sahara Infrastructure Fund - Fixed Pricing has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 5.68 crores, compared with Rs 5.91 crores in the last month. The Fund's NAV per unit was Rs 28.35 for Growth, while 52-Week High and Low ranges were Rs 29.26 and Rs 20.48 respectively. The Equity - Sector Fund fund with Growth plan was launched on Apr 03, 2006 and managed by Fund Manager A N Sridhar. The top five companies based on a percentage of total holdings were BEML LTD (0.43 Cr.), ITD CEMENTATION INDIA LIMITED. (0.25 Cr.), MOLD-TEK PACKAGING LIMITED (0.24 Cr.), HEIDELBERG CEMENT INDIA LTD (0.23 Cr.) and COROMANDEL INTERNATIONAL LTD (0.23 Cr.). Sahara Infrastructure Fund - Fixed Pricing is promoted by Sahara Mutual Fund and managed by Sahara Asset Management Co. Pvt Ltd..

Sahara Infrastructure Fund - Variable Pricing: change in investment factsheets for November

Sahara Infrastructure Fund - Variable Pricing has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 5.68 crores, compared with Rs 5.91 crores in the last month. The Fund's NAV per unit was Rs 32.28 for Growth, while 52-Week High and Low ranges were Rs 33.22 and Rs 22.82 respectively. The Equity - Sector Fund fund with Growth plan was launched on Apr 03, 2006 and managed by Fund Manager A N Sridhar. The top five companies based on a percentage of total holdings were BEML LTD (0.43 Cr.), ITD CEMENTATION INDIA LIMITED. (0.25 Cr.), MOLD-TEK PACKAGING LIMITED (0.24 Cr.), HEIDELBERG CEMENT INDIA LTD (0.23 Cr.) and COROMANDEL INTERNATIONAL LTD (0.23 Cr.). Sahara Infrastructure Fund - Variable Pricing is promoted by Sahara Mutual Fund and managed by Sahara Asset Management Co. Pvt Ltd..

Sahara Tax Gain: change in investment factsheets for November

Sahara Tax Gain has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 7.52 crores, compared with Rs 7.81 crores in the last month. The Fund's NAV per unit was Rs 77.78 for Growth, while 52-Week High and Low ranges were Rs 79.47 and Rs 58.53 respectively. The Equity - ELSS fund with Growth plan was launched on Apr 01, 1997 and managed by Fund Manager A N Sridhar. The top five companies based on a percentage of total holdings were HDFC BANK LTD (0.65 Cr.), RELIANCE INDUSTRIES LTD (0.50 Cr.), INDUSIND BANK LIMITED (0.46 Cr.), ICICI BANK LTD (0.40 Cr.) and HINDUSTAN PETROLEUM CORPORATION LTD (0.38 Cr.). Sahara Tax Gain is promoted by Sahara Mutual Fund and managed by Sahara Asset Management Co. Pvt Ltd..

Sahara Midcap Fund: change in investment factsheets for November

Sahara Midcap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 9.94 crores, compared with Rs 10.25 crores in the last month. The Fund's NAV per unit was Rs 86.45 for Growth, while 52-Week High and Low ranges were Rs 87.20 and Rs 62.08 respectively. The Equity - Diversified fund with Growth plan was launched on Dec 31, 2004 and managed by Fund Manager A N Sridhar. The top five companies based on a percentage of total holdings were BEML LTD (0.42 Cr.), INDRAPRASTHA GAS LTD (0.39 Cr.), MOLD-TEK PACKAGING LIMITED (0.39 Cr.), ITD CEMENTATION INDIA LIMITED. (0.38 Cr.) and RAMCO INDUSTRIES LIMITED (0.38 Cr.). Sahara Midcap Fund is promoted by Sahara Mutual Fund and managed by Sahara Asset Management Co. Pvt Ltd..

Sahara Wealth Plus Fund - Fixed Pricing: change in investment factsheets for November

Sahara Wealth Plus Fund - Fixed Pricing has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 11.31 crores, compared with Rs 11.32 crores in the last month. The Fund's NAV per unit was Rs 48.32 for Growth, while 52-Week High and Low ranges were Rs 48.60 and Rs 37.24 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 01, 2005 and managed by Fund Manager Anshum Nandecha. The top five companies based on a percentage of total holdings were KANSAI NEROLAC PAINTS LTD (0.58 Cr.), BRITANNIA INDUSTRIES LTD (0.48 Cr.), MOLD-TEK PACKAGING LIMITED (0.48 Cr.), BAJAJ AUTO LTD (0.43 Cr.) and COROMANDEL INTERNATIONAL LTD (0.42 Cr.). Sahara Wealth Plus Fund - Fixed Pricing is promoted by Sahara Mutual Fund and managed by Sahara Asset Management Co. Pvt Ltd..

Sahara Growth Fund: change in investment factsheets for November

Sahara Growth Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 5.19 crores, compared with Rs 5.26 crores in the last month. The Fund's NAV per unit was Rs 146.23 for Growth, while 52-Week High and Low ranges were Rs 148.87 and Rs 112.06 respectively. The Equity - Diversified fund with Growth plan was launched on Aug 30, 2002 and managed by Fund Manager Anshum Nandecha. The top five companies based on a percentage of total holdings were HDFC BANK LTD (0.46 Cr.), RELIANCE INDUSTRIES LTD (0.29 Cr.), BEML LTD (0.28 Cr.), BHARAT PETROLEUM CORPORATION LTD (0.22 Cr.) and BAJAJ FINSERV LTD (0.19 Cr.). Sahara Growth Fund is promoted by Sahara Mutual Fund and managed by Sahara Asset Management Co. Pvt Ltd..

Parag Parikh Long Term Value Fund: Change in investment factsheets for November

Parag Parikh Long Term Value Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 94,476.56 crores, compared with Rs 905.62 crores in the last month. The Fund's NAV per unit was Rs 23.20 for Growth, while 52-Week High and Low ranges were Rs 23.20 and Rs 17.82 respectively. The Equity - Diversified fund with Growth plan was launched on May 13, 2013 and managed by Fund Managers Rajeev Thakkar, Raunak Onkar, Raj Mehta. The top five companies based on a percentage of total holdings were Bajaj Holdings & Investment Ltd. (6862.51 Cr.), HDFC Bank Ltd. (6841.45 Cr.), Balkrishna Industries Ltd. (4919.30 Cr.), Persistent Systems Ltd. (4272.61 Cr.) and Indraprastha Gas Ltd. (3936.02 Cr.). Parag Parikh Long Term Value Fund is promoted by PPFAS Mutual Fund and managed by PPFAS Asset Management Pvt. Ltd..

0.34% Dividend declared by Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund has announced 0.34 per cent dividend under dividend payout option of scheme named as “Kotak Bond Short Term Plan - Regular Plan” on the face value of Rs 10 per unit. The record date for the dividend was December 13. The latest NAV of the scheme is Rs 10.12. The investment objective of the open ended debt scheme is to create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets. The performance of the scheme was benchmarked against Crisil Short-Term Bond Fund Index. Deepak Agrawal is the fund manager of the scheme.

Aditya Birla Sun Life MNC Fund - Div: change in investment factsheets for November

Aditya Birla Sun Life MNC Fund - Div has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 3,316.48 crores, compared with Rs 3,234.73 crores in the last month.The Equity - Diversified fund with Dividend plan was launched on Dec 27, 1999 and managed by Fund Manager Ajay Garg. The top five companies based on a percentage of total holdings were Honeywell Automation India Limited (339.27 Cr.), Gillette India Limited (305.46 Cr.), Johnson Controls – Hitachi Air Conditioning India Limited (214.72 Cr.), Kotak Mahindra Bank Limited (204.52 Cr.) and ICRA Limited (188.83 Cr.). Aditya Birla Sun Life MNC Fund - Div is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life India Reforms Fund: change in investment factsheets for November

Aditya Birla Sun Life India Reforms Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 145.59 crores, compared with Rs 144.45 crores in the last month. The Fund's NAV per unit was Rs 20.69 for Growth, while 52-Week High and Low ranges were Rs 20.88 and Rs 13.94 respectively. The Equity - Diversified fund with Growth plan was launched on May 10, 2010 and managed by Fund Manager Satyabrata Mohanty. The top five companies based on a percentage of total holdings were Voltas Limited (12.73 Cr.), Eicher Motors Limited (11.23 Cr.), Yes Bank Limited (10.13 Cr.), Maruti Suzuki India Limited (8.60 Cr.) and Hindustan Petroleum Corporation Limited (7.92 Cr.). Aditya Birla Sun Life India Reforms Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life Tax Plan: change in investment factsheets for November

Aditya Birla Sun Life Tax Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 649.98 crores, compared with Rs 633.39 crores in the last month. The Fund's NAV per unit was Rs 39.18 for Growth, while 52-Week High and Low ranges were Rs 39.23 and Rs 27.40 respectively. The Equity - ELSS fund with Growth plan was launched on Oct 03, 2006 and managed by Fund Manager Ajay Garg. The top five companies based on a percentage of total holdings were Sundaram Clayton Limited (59.99 Cr.), Honeywell Automation India Limited (46.88 Cr.), Gillette India Limited (43.19 Cr.), Johnson Controls – Hitachi Air Conditioning India Limited (33.30 Cr.) and Bayer Cropscience Limited (32.91 Cr.). Aditya Birla Sun Life Tax Plan is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan: change in investment factsheets for November

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 7.73 crores, compared with Rs 7.94 crores in the last month. The Fund's NAV per unit was Rs 22.81 for Growth, while 52-Week High and Low ranges were Rs 23.63 and Rs 20.72 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 15, 2008 and managed by Fund Manager Milind Bafna. The top five companies based on a percentage of total holdings were Uralkaliy OJSC SHS GDR (0.10 Cr.), Equity & Equity related (0.00 Cr.). Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life Dividend Yield Plus: change in investment factsheets for November

Aditya Birla Sun Life Dividend Yield Plus has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1,070.06 crores, compared with Rs 1,110.77 crores in the last month. The Fund's NAV per unit was Rs 178.53 for Growth, while 52-Week High and Low ranges were Rs 183.23 and Rs 134.29 respectively. The Equity - Diversified fund with Growth plan was launched on Feb 26, 2003 and managed by Fund Managers Satyabrata Mohanty, Vineet Maloo. The top five companies based on a percentage of total holdings were ICICI Bank Limited (73.78 Cr.), Vedanta Limited (71.83 Cr.), Hindustan Petroleum Corporation Limited (55.00 Cr.), Dalmia Bharat Limited (37.78 Cr.) and Bharat Petroleum Corporation Limited (33.25 Cr.). Aditya Birla Sun Life Dividend Yield Plus is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life International Equity - Plan B: change in investment factsheets for November

Aditya Birla Sun Life International Equity - Plan B has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 100.72 crores, compared with Rs 101.90 crores in the last month. The Fund's NAV per unit was Rs 18.40 for Growth, while 52-Week High and Low ranges were Rs 18.40 and Rs 14.27 respectively. The Equity - Diversified fund with Growth plan was launched on Oct 31, 2007 and managed by Fund Manager Vineet Maloo. The top five companies based on a percentage of total holdings were HDFC Bank Limited (8.49 Cr.), Housing Development Finance Corporation Limited (4.69 Cr.), Indian Oil Corporation Limited (3.94 Cr.), IndusInd Bank Limited (3.17 Cr.) and Repco Home Finance Limited (3.15 Cr.). Aditya Birla Sun Life International Equity - Plan B is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life Enhanced Arbitrage Fund: change in investment factsheets for November

Aditya Birla Sun Life Enhanced Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 5,582.33 crores, compared with Rs 4,972.50 crores in the last month. The Fund's NAV per unit was Rs 17.57 for Growth, while 52-Week High and Low ranges were Rs 17.57 and Rs 16.61 respectively. The Equity - Hybrid fund with Growth plan was launched on Jul 14, 2009 and managed by Fund Manager Lovelish Solanki. The top five companies based on a percentage of total holdings were ITC Limited (164.63 Cr.), Vedanta Limited (124.76 Cr.), Reliance Industries Limited (110.03 Cr.), Dewan Housing Finance Corporation Limited (107.19 Cr.) and State Bank of India (96.30 Cr.). Aditya Birla Sun Life Enhanced Arbitrage Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life Small and Midcap Fund: change in investment factsheets for November

Aditya Birla Sun Life Small and Midcap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1,548.98 crores, compared with Rs 1,376.47 crores in the last month. The Fund's NAV per unit was Rs 42.94 for Growth, while 52-Week High and Low ranges were Rs 43.14 and Rs 27.40 respectively. The Equity - Diversified fund with Growth plan was launched on May 31, 2007 and managed by Fund Manager Jayesh Gandhi. The top five companies based on a percentage of total holdings were Jyothy Laboratories Limited (41.36 Cr.), HSIL Limited (41.05 Cr.), Repco Home Finance Limited (40.19 Cr.), PNC Infratech Limited (38.60 Cr.) and Chennai Petroleum Corporation Limited (38.25 Cr.). Aditya Birla Sun Life Small and Midcap Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life Global Commodities Fund: change in investment factsheets for November

Aditya Birla Sun Life Global Commodities Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2.55 crores, compared with Rs 2.52 crores in the last month. The Fund's NAV per unit was Rs 12.30 for Growth, while 52-Week High and Low ranges were Rs 12.93 and Rs 11.10 respectively. The Funds of Funds fund with Growth plan was launched on Jul 29, 2008 and managed by Fund Manager Shravan Kumar Sreenivasul. Aditya Birla Sun Life Global Commodities Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life Midcap Fund: change in investment factsheets for November

Aditya Birla Sun Life Midcap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2,434.82 crores, compared with Rs 2,394.89 crores in the last month. The Fund's NAV per unit was Rs 322.90 for Growth, while 52-Week High and Low ranges were Rs 327.33 and Rs 225.35 respectively. The Equity - Diversified fund with Growth plan was launched on Oct 03, 2002 and managed by Fund Manager Jayesh Gandhi. The top five companies based on a percentage of total holdings were Gujarat State Petronet Limited (63.04 Cr.), KEC International Limited (61.22 Cr.), PNB Housing Finance Limited (61.21 Cr.), TeamLease Services Limited (59.68 Cr.) and Bharat Electronics Limited (58.34 Cr.). Aditya Birla Sun Life Midcap Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life Equity Fund: change in investment factsheets for November

Aditya Birla Sun Life Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 7,958.50 crores, compared with Rs 7,782.40 crores in the last month. The Fund's NAV per unit was Rs 712.61 for Growth, while 52-Week High and Low ranges were Rs 717.91 and Rs 529.03 respectively. The Equity - Diversified fund with Growth plan was launched on Aug 27, 1998 and managed by Fund Manager Anil Shah. The top five companies based on a percentage of total holdings were HDFC Bank Limited (480.95 Cr.), ICICI Bank Limited (389.45 Cr.), ITC Limited (337.97 Cr.), Vedanta Limited (298.69 Cr.) and Maruti Suzuki India Limited (235.79 Cr.). Aditya Birla Sun Life Equity Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life Top 100 Fund: change in investment factsheets for November

Aditya Birla Sun Life Top 100 Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 3,702.57 crores, compared with Rs 3,626.07 crores in the last month. The Fund's NAV per unit was Rs 57.70 for Growth, while 52-Week High and Low ranges were Rs 58.32 and Rs 43.57 respectively. The Equity - Diversified fund with Growth plan was launched on Oct 24, 2005 and managed by Fund Manager Mahesh Patil. The top five companies based on a percentage of total holdings were HDFC Bank Limited (274.91 Cr.), ICICI Bank Limited (173.17 Cr.), ITC Limited (156.92 Cr.), Infosys Limited (147.74 Cr.) and Maruti Suzuki India Limited (100.67 Cr.). Aditya Birla Sun Life Top 100 Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life Infrastructure Fund: change in investment factsheets for November

Aditya Birla Sun Life Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 665.76 crores, compared with Rs 660.51 crores in the last month. The Fund's NAV per unit was Rs 38.11 for Growth, while 52-Week High and Low ranges were Rs 38.96 and Rs 25.01 respectively. The Equity - Sector Fund fund with Growth plan was launched on Jan 31, 2006 and managed by Fund Managers Mahesh Patil, Vineet Maloo. The top five companies based on a percentage of total holdings were Honeywell Automation India Limited (33.01 Cr.), PNC Infratech Limited (26.76 Cr.), Vedanta Limited (26.28 Cr.), Hindalco Industries Limited (24.02 Cr.) and Indraprastha Gas Limited (24.01 Cr.). Aditya Birla Sun Life Infrastructure Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life Pure Value Fund: change in investment factsheets for November

Aditya Birla Sun Life Pure Value Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2,299.96 crores, compared with Rs 2,020.04 crores in the last month. The Fund's NAV per unit was Rs 64.58 for Growth, while 52-Week High and Low ranges were Rs 65.00 and Rs 41.84 respectively. The Equity - Diversified fund with Growth plan was launched on Mar 27, 2008 and managed by Fund Managers Mahesh Patil, Milind Bafna. The top five companies based on a percentage of total holdings were Hindustan Petroleum Corporation Limited (132.75 Cr.), Gujarat Alkalies and Chemicals Limited (115.91 Cr.), Tata Chemicals Limited (109.53 Cr.), GAIL (India) Limited (101.36 Cr.) and Tata Global Beverages Limited (98.66 Cr.). Aditya Birla Sun Life Pure Value Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life Nifty ETF: change in investment factsheets for November

Aditya Birla Sun Life Nifty ETF has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 214.52 crores, compared with Rs 216.57 crores in the last month. The Fund's NAV per unit was Rs 110.10 for Growth, while 52-Week High and Low ranges were Rs 111.31 and Rs 83.69 respectively. The Equity - Index Fund fund with Growth plan was launched on Jul 04, 2011 and managed by Fund Manager Lovelish Solanki. The top five companies based on a percentage of total holdings were HDFC Bank Limited (20.53 Cr.), Reliance Industries Limited (16.69 Cr.), Housing Development Finance Corporation Limited (14.55 Cr.), ITC Limited (11.90 Cr.) and ICICI Bank Limited (10.77 Cr.). Aditya Birla Sun Life Nifty ETF is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life New Millenium Fund: change in investment factsheets for November

Aditya Birla Sun Life New Millenium Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 76.32 crores, compared with Rs 71.47 crores in the last month. The Fund's NAV per unit was Rs 41.82 for Growth, while 52-Week High and Low ranges were Rs 42.00 and Rs 33.29 respectively. The Equity - Sector Fund fund with Growth plan was launched on Jan 15, 2000 and managed by Fund Manager Kunal Sangoi. The top five companies based on a percentage of total holdings were Infosys Limited (18.06 Cr.), HCL Technologies Limited (7.12 Cr.), Tech Mahindra Limited (7.05 Cr.), Bharti Airtel Limited (6.95 Cr.) and Sonata Software Limited (4.83 Cr.). Aditya Birla Sun Life New Millenium Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life Frontline Equity Fund: change in investment factsheets for November

Aditya Birla Sun Life Frontline Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 19,935.55 crores, compared with Rs 19,798.89 crores in the last month. The Fund's NAV per unit was Rs 217.14 for Growth, while 52-Week High and Low ranges were Rs 219.71 and Rs 164.95 respectively. The Equity - Diversified fund with Growth plan was launched on Aug 30, 2002 and managed by Fund Manager Mahesh Patil. The top five companies based on a percentage of total holdings were HDFC Bank Limited (1436.71 Cr.), ICICI Bank Limited (1099.42 Cr.), Infosys Limited (814.46 Cr.), ITC Limited (792.60 Cr.) and Maruti Suzuki India Limited (632.23 Cr.). Aditya Birla Sun Life Frontline Equity Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life Index Fund: change in investment factsheets for November

Aditya Birla Sun Life Index Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 181.17 crores, compared with Rs 166.46 crores in the last month. The Fund's NAV per unit was Rs 101.25 for Growth, while 52-Week High and Low ranges were Rs 102.59 and Rs 77.62 respectively. The Equity - Index Fund fund with Growth plan was launched on Sep 18, 2002 and managed by Fund Manager Ajay Garg. The top five companies based on a percentage of total holdings were HDFC Bank Limited (13.71 Cr.), Reliance Industries Limited (11.15 Cr.), Housing Development Finance Corporation Limited (9.71 Cr.), ITC Limited (7.95 Cr.) and ICICI Bank Limited (7.20 Cr.). Aditya Birla Sun Life Index Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life Balanced Advantage Fund: change in investment factsheets for November

Aditya Birla Sun Life Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2,871.71 crores, compared with Rs 2,679.38 crores in the last month. The Fund's NAV per unit was Rs 50.63 for Growth, while 52-Week High and Low ranges were Rs 50.68 and Rs 43.51 respectively. The Equity - Hybrid fund with Growth plan was launched on Apr 25, 2000 and managed by Fund Managers Vineet Maloo, Mohit Sharma. The top five companies based on a percentage of total holdings were HDFC Bank Limited (163.18 Cr.), Infosys Limited (109.81 Cr.), ITC Limited (94.99 Cr.), Housing Development Finance Corporation Limited (89.06 Cr.) and Tata Motors Limited (78.00 Cr.). Aditya Birla Sun Life Balanced Advantage Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life Special Situations Fund: change in investment factsheets for November

Aditya Birla Sun Life Special Situations Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 174.46 crores, compared with Rs 178.74 crores in the last month. The Fund's NAV per unit was Rs 25.58 for Growth, while 52-Week High and Low ranges were Rs 25.75 and Rs 18.41 respectively. The Equity - Diversified fund with Growth plan was launched on Jan 31, 2008 and managed by Fund Manager Satyabrata Mohanty. The top five companies based on a percentage of total holdings were ICICI Bank Limited (11.67 Cr.), Gujarat Alkalies and Chemicals Limited (8.36 Cr.), IndusInd Bank Limited (8.14 Cr.), Yes Bank Limited (8.05 Cr.) and HDFC Bank Limited (7.41 Cr.). Aditya Birla Sun Life Special Situations Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life Global Real Estate Fund: change in investment factsheets for November

Aditya Birla Sun Life Global Real Estate Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 16.35 crores, compared with Rs 16.32 crores in the last month. The Fund's NAV per unit was Rs 17.52 for Growth, while 52-Week High and Low ranges were Rs 17.87 and Rs 16.66 respectively. The Funds of Funds fund with Growth plan was launched on Dec 31, 2007 and managed by Fund Manager Shravan Kumar Sreenivasul. Aditya Birla Sun Life Global Real Estate Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life Advantage Fund: change in investment factsheets for November

Aditya Birla Sun Life Advantage Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 5,190.22 crores, compared with Rs 4,904.10 crores in the last month. The Fund's NAV per unit was Rs 439.82 for Growth, while 52-Week High and Low ranges were Rs 441.33 and Rs 306.81 respectively. The Equity - Diversified fund with Growth plan was launched on Feb 24, 1995 and managed by Fund Manager Satyabrata Mohanty. The top five companies based on a percentage of total holdings were HDFC Bank Limited (262.54 Cr.), State Bank of India (253.08 Cr.), Hindustan Petroleum Corporation Limited (252.10 Cr.), Maruti Suzuki India Limited (229.68 Cr.) and ICICI Bank Limited (194.26 Cr.). Aditya Birla Sun Life Advantage Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life Tax Relief 96: change in investment factsheets for November

Aditya Birla Sun Life Tax Relief 96 has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 4,349.48 crores, compared with Rs 4,266.07 crores in the last month. The Fund's NAV per unit was Rs 31.29 for Growth, while 52-Week High and Low ranges were Rs 31.34 and Rs 21.76 respectively. The Equity - ELSS fund with Growth plan was launched on Mar 06, 2008 and managed by Fund Manager Ajay Garg. The top five companies based on a percentage of total holdings were Sundaram Clayton Limited (389.00 Cr.), Honeywell Automation India Limited (320.21 Cr.), Gillette India Limited (294.09 Cr.), Johnson Controls – Hitachi Air Conditioning India Limited (225.85 Cr.) and Bayer Cropscience Limited (221.01 Cr.). Aditya Birla Sun Life Tax Relief 96 is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life Balanced 95 Fund: change in investment factsheets for November

Aditya Birla Sun Life Balanced 95 Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 12,827.19 crores, compared with Rs 12,198.47 crores in the last month. The Fund's NAV per unit was Rs 759.86 for Growth, while 52-Week High and Low ranges were Rs 761.23 and Rs 598.38 respectively. The Equity - Hybrid fund with Growth plan was launched on Feb 10, 1995 and managed by Fund Managers Mahesh Patil, Pranay Sinha, Dhaval Shah. The top five companies based on a percentage of total holdings were HDFC Bank Limited (668.01 Cr.), ICICI Bank Limited (383.82 Cr.), Infosys Limited (263.87 Cr.), Eris Lifesciences Limited (224.60 Cr.) and ITC Limited (210.70 Cr.). Aditya Birla Sun Life Balanced 95 Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life MNC Fund - Gr: change in investment factsheets for November

Aditya Birla Sun Life MNC Fund - Gr has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 3,316.48 crores, compared with Rs 3,234.73 crores in the last month. The Fund's NAV per unit was Rs 757.91 for Growth, while 52-Week High and Low ranges were Rs 757.92 and Rs 551.27 respectively. The Equity - Diversified fund with Growth plan was launched on Dec 27, 1999 and managed by Fund Manager Ajay Garg. The top five companies based on a percentage of total holdings were Honeywell Automation India Limited (339.27 Cr.), Gillette India Limited (305.46 Cr.), Johnson Controls – Hitachi Air Conditioning India Limited (214.72 Cr.), Kotak Mahindra Bank Limited (204.52 Cr.) and ICRA Limited (188.83 Cr.). Aditya Birla Sun Life MNC Fund - Gr is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life India GenNext Fund: change in investment factsheets for November

Aditya Birla Sun Life India GenNext Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 721.11 crores, compared with Rs 700.12 crores in the last month. The Fund's NAV per unit was Rs 79.52 for Growth, while 52-Week High and Low ranges were Rs 79.55 and Rs 55.95 respectively. The Equity - Diversified fund with Growth plan was launched on Aug 05, 2005 and managed by Fund Managers Anil Shah, Chanchal Khandelwal. The top five companies based on a percentage of total holdings were HDFC Bank Limited (37.07 Cr.), Maruti Suzuki India Limited (34.48 Cr.), ICICI Bank Limited (29.22 Cr.), Century Textiles & Industries Limited (26.24 Cr.) and IndusInd Bank Limited (25.10 Cr.). Aditya Birla Sun Life India GenNext Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life International Equity - Plan A: change in investment factsheets for November

Aditya Birla Sun Life International Equity - Plan A has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 51.31 crores, compared with Rs 49.62 crores in the last month. The Fund's NAV per unit was Rs 18.01 for Growth, while 52-Week High and Low ranges were Rs 18.22 and Rs 15.69 respectively. The Equity - Diversified fund with Growth plan was launched on Oct 31, 2007 and managed by Fund Manager Vineet Maloo. Aditya Birla Sun Life International Equity - Plan A is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life India Opportunities Fund: change in investment factsheets for November

Aditya Birla Sun Life India Opportunities Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 126.13 crores, compared with Rs 124.15 crores in the last month. The Fund's NAV per unit was Rs 151.03 for Growth, while 52-Week High and Low ranges were Rs 151.03 and Rs 112.29 respectively. The Equity - Diversified fund with Growth plan was launched on Dec 27, 1999 and managed by Fund Manager Kunal Sangoi. The top five companies based on a percentage of total holdings were Honeywell Automation India Limited (12.99 Cr.), Sanofi India Limited (7.94 Cr.), WABCO India Limited (7.27 Cr.), Sonata Software Limited (7.24 Cr.) and HCL Technologies Limited (7.21 Cr.). Aditya Birla Sun Life India Opportunities Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life Tax Savings Fund: change in investment factsheets for November

Aditya Birla Sun Life Tax Savings Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 27.02 crores, compared with Rs 26.88 crores in the last month. The Fund's NAV per unit was Rs 71.72 for Growth, while 52-Week High and Low ranges were Rs 71.81 and Rs 49.73 respectively. The Equity - ELSS fund with Growth plan was launched on Mar 28, 2004 and managed by Fund Manager Ajay Garg. The top five companies based on a percentage of total holdings were Sundaram Clayton Limited (2.34 Cr.), Honeywell Automation India Limited (1.92 Cr.), Gillette India Limited (1.76 Cr.), Johnson Controls – Hitachi Air Conditioning India Limited (1.37 Cr.) and Bayer Cropscience Limited (1.32 Cr.). Aditya Birla Sun Life Tax Savings Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

2% Div declared by Invesco Mutual Fund

Invesco Mutual Fund has announced 2 per cent dividend under dividend payout option of scheme named as “Invesco India Dynamic Equity Fund” on the face value of Rs 10 per unit. The record date for the dividend was December 14. The latest NAV of the scheme is Rs 20.29. The investment objective of the open ended equity-diversified scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities. The performance of the scheme was benchmarked against S&P BSE 100. Taher Badshah is the fund manager of the scheme.

0.08% Dividend declared by Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund has announced 0.08 per cent dividend under dividend payout option of scheme named as “Kotak Liquid - Plan A - Direct Plan” on the face value of Rs 1000 per unit. The record date for the dividend was December 12. The latest NAV of the scheme is Rs 1005.81. The investment objective of the open ended liquid fund scheme is to provide reasonable returns and high level of liquidity by investing in debt and money market instruments, of different maturities so as to spread the risk across different kinds of issuers in the debt markets. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Deepak Agrawal is the fund manager of the scheme.

ICICI Prudential Mutual Fund announces 0.01% dividend

ICICI Prudential Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividend was December 12. The latest NAV of the scheme is Rs 100.11. The investment objective of the open ended liquid fund scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Aditya Pagaria is the fund manager of the scheme.

L&T Mutual Fund declares 0.01% dividend

L&T Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “L&T Liquid Fund - Daily Div Reinvestment Plan” on the face value of Rs 1000 per unit. The record date for the dividend was December 13. The latest NAV of the scheme is Rs 1011.78. The investment objective of the open ended liquid fund scheme is to generate reasonable returns while maintaining safety and providing the investor superior liquidity by investing in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Shriram Ramanathan is the fund manager of the scheme.

SBI ETFSensex - Updates

unit movement for SBI Sensex ETF 13-12-2017

Escorts Power and Energy Fund: change in investment factsheets for November

Escorts Power and Energy Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1.20 crores, compared with Rs 1.17 crores in the last month. The Fund's NAV per unit was Rs 27.12 for Growth, while 52-Week High and Low ranges were Rs 27.72 and Rs 18.89 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 23, 2008 and managed by Fund Manager Sanjeev Sharma. The top five companies based on a percentage of total holdings were Suprajit Engineering Ltd. (0.13 Cr.), KEC International Limited (0.13 Cr.), Larsen & Toubro Limited (0.09 Cr.), Gulf Oil Lubricants India Limited (0.09 Cr.) and Gujarat State Petronet limited (0.07 Cr.). Escorts Power and Energy Fund is promoted by Escorts Mutual Fund and managed by Escorts Asset Management Ltd..

Escorts Leading Sectors Fund: change in investment factsheets for November

Escorts Leading Sectors Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 4.62 crores, compared with Rs 4.72 crores in the last month. The Fund's NAV per unit was Rs 32.31 for Growth, while 52-Week High and Low ranges were Rs 32.81 and Rs 24.32 respectively. The Equity - Diversified fund with Growth plan was launched on Aug 01, 2008 and managed by Fund Manager Sanjeev Sharma. The top five companies based on a percentage of total holdings were Bharat Electronics Ltd (0.41 Cr.), Aegis Logistics Limited (0.38 Cr.), Tata Global Beverages Ltd (0.29 Cr.), Larsen & Toubro Ltd (0.27 Cr.) and Thomas Cook (India) Limited (0.27 Cr.). Escorts Leading Sectors Fund is promoted by Escorts Mutual Fund and managed by Escorts Asset Management Ltd..

Escorts Infrastructure Fund: change in investment factsheets for November

Escorts Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 1.94 crores, compared with Rs 1.94 crores in the last month. The Fund's NAV per unit was Rs 9.10 for Growth, while 52-Week High and Low ranges were Rs 9.48 and Rs 6.26 respectively. The Equity - Diversified fund with Growth plan was launched on Aug 31, 2007 and managed by Fund Manager Sanjeev Sharma. The top five companies based on a percentage of total holdings were Dilip Buildcon Ltd. (0.29 Cr.), Larsen & Toubro Limited (0.21 Cr.), Gujarat State Petronet Limited (0.21 Cr.), Aegis Logistics Limited (0.20 Cr.) and PTC India Limited (0.17 Cr.). Escorts Infrastructure Fund is promoted by Escorts Mutual Fund and managed by Escorts Asset Management Ltd..

Escorts Opportunities Fund: change in investment factsheets for November

Escorts Opportunities Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 14.34 crores, compared with Rs 14.35 crores in the last month. The Fund's NAV per unit was Rs 55.30 for Growth, while 52-Week High and Low ranges were Rs 56.19 and Rs 43.09 respectively. The Equity - Hybrid fund with Growth plan was launched on Feb 26, 2001 and managed by Fund Manager Sanjeev Sharma. The top five companies based on a percentage of total holdings were Kalyani Investment Co.Ltd. (1.43 Cr.), Thomas Cook (India) Limited (1.31 Cr.), Ambuja Cements Ltd (0.79 Cr.), V-Guard Industries Ltd (0.64 Cr.) and Jamna Auto Industries Limited (0.63 Cr.). Escorts Opportunities Fund is promoted by Escorts Mutual Fund and managed by Escorts Asset Management Ltd..

Escorts Tax Plan: change in investment factsheets for November

Escorts Tax Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 7.35 crores, compared with Rs 7.05 crores in the last month. The Fund's NAV per unit was Rs 91.87 for Growth, while 52-Week High and Low ranges were Rs 94.37 and Rs 68.31 respectively. The Equity - ELSS fund with Growth plan was launched on Apr 01, 2000 and managed by Fund Manager Sanjeev Sharma. The top five companies based on a percentage of total holdings were Kalyani Investment Company Ltd (0.59 Cr.), Grasim Industries Ltd (0.47 Cr.), Reliance Industries Ltd (0.46 Cr.), Cochin Shipyard Ltd (0.40 Cr.) and Adani Ports & Spl. Eco.Zone Ltd (0.40 Cr.). Escorts Tax Plan is promoted by Escorts Mutual Fund and managed by Escorts Asset Management Ltd..

Escorts Growth Plan: change in investment factsheets for November

Escorts Growth Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 5.17 crores, compared with Rs 4.88 crores in the last month. The Fund's NAV per unit was Rs 174.58 for Growth, while 52-Week High and Low ranges were Rs 176.43 and Rs 125.59 respectively. The Equity - Diversified fund with Growth plan was launched on Mar 21, 2001 and managed by Fund Manager Sanjeev Sharma. The top five companies based on a percentage of total holdings were Bharat Forge Ltd (0.49 Cr.), Relaxo Footwears Limited (0.42 Cr.), Larsen & Toubro Limited (0.41 Cr.), M & M LTD (0.35 Cr.) and Grasim Industries Ltd (0.29 Cr.). Escorts Growth Plan is promoted by Escorts Mutual Fund and managed by Escorts Asset Management Ltd..

Escorts High Yield Equity Plan: change in investment factsheets for November

Escorts High Yield Equity Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 8.44 crores, compared with Rs 8.45 crores in the last month. The Fund's NAV per unit was Rs 38.76 for Growth, while 52-Week High and Low ranges were Rs 39.21 and Rs 29.00 respectively. The Equity - Diversified fund with Growth plan was launched on Dec 11, 2006 and managed by Fund Manager Sanjeev Sharma. The top five companies based on a percentage of total holdings were Bharat Electronics Ltd. (0.82 Cr.), Tata Chemicals Ltd. (0.73 Cr.), Aegis Logistics Limited (0.64 Cr.), Engineers India Ltd (0.47 Cr.) and Godrej Consumer Products Limited (0.38 Cr.). Escorts High Yield Equity Plan is promoted by Escorts Mutual Fund and managed by Escorts Asset Management Ltd..

Escorts Balanced Fund: change in investment factsheets for November

Escorts Balanced Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 2.29 crores, compared with Rs 2.21 crores in the last month. The Fund's NAV per unit was Rs 130.86 for Growth, while 52-Week High and Low ranges were Rs 132.33 and Rs 105.79 respectively. The Equity - Hybrid fund with Growth plan was launched on Mar 21, 2001 and managed by Fund Managers Sanjeev Sharma, Pushpa Rai. The top five companies based on a percentage of total holdings were Tata Global Beverages Ltd (0.23 Cr.), Grasim Industries Ltd (0.19 Cr.), Suprajit Engineering Ltd (0.18 Cr.), Piramal Enterprises Limited (0.14 Cr.) and Supreme Industries Ltd (0.12 Cr.). Escorts Balanced Fund is promoted by Escorts Mutual Fund and managed by Escorts Asset Management Ltd..

LIC MF Infrastructure Fund: change in investment factsheets for November

LIC MF Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 68.42 crores, compared with Rs 67.43 crores in the last month. The Fund's NAV per unit was Rs 14.97 for Growth, while 52-Week High and Low ranges were Rs 15.20 and Rs 10.70 respectively. The Equity - Diversified fund with Growth plan was launched on Feb 04, 2008 and managed by Fund Manager Sachin Relekar. The top five companies based on a percentage of total holdings were ICICI Bank Limited (6.06 Cr.), HDFC Bank Limited (5.97 Cr.), State Bank of India (3.79 Cr.), The Ramco Cements Limited (3.09 Cr.) and Petronet LNG Limited (2.91 Cr.). LIC MF Infrastructure Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Limited.

LIC MF Balanced Fund: change in investment factsheets for November

LIC MF Balanced Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 270.75 crores, compared with Rs 252.68 crores in the last month. The Fund's NAV per unit was Rs 98.50 for Growth, while 52-Week High and Low ranges were Rs 100.38 and Rs 82.13 respectively. The Equity - Hybrid fund with Growth plan was launched on Jan 01, 1991 and managed by Fund Managers Ramnath Venkateswaran, Marzban Irani. The top five companies based on a percentage of total holdings were Bharti Airtel Limited (9.50 Cr.), Sun Pharmaceutical Industries Limited (8.71 Cr.), NTPC Limited (8.57 Cr.), Tata Power Company Limited (8.42 Cr.) and Bank of India (8.29 Cr.). LIC MF Balanced Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Limited.

LIC MF Balanced Fund: change in investment factsheets for November

LIC MF Balanced Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 270.75 crores, compared with Rs 252.68 crores in the last month.The Equity - Hybrid fund with Dividend plan was launched on Jan 01, 1991 and managed by Fund Managers Ramnath Venkateswaran, Marzban Irani. The top five companies based on a percentage of total holdings were Bharti Airtel Limited (9.50 Cr.), Sun Pharmaceutical Industries Limited (8.71 Cr.), NTPC Limited (8.57 Cr.), Tata Power Company Limited (8.42 Cr.) and Bank of India (8.29 Cr.). LIC MF Balanced Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Limited.

LIC MF Growth Fund: change in investment factsheets for November

LIC MF Growth Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 227.53 crores, compared with Rs 228.76 crores in the last month. The Fund's NAV per unit was Rs 24.67 for Growth, while 52-Week High and Low ranges were Rs 25.15 and Rs 19.16 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 01, 1999 and managed by Fund Manager Sachin Relekar. The top five companies based on a percentage of total holdings were HDFC Bank Limited (20.36 Cr.), Maruti Suzuki India Limited (20.29 Cr.), ICICI Bank Limited (16.87 Cr.), Kotak Mahindra Bank Limited (12.65 Cr.) and Housing Development Finance Corporation Limited (11.10 Cr.). LIC MF Growth Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Limited.

LIC MF ULIS 5 Years Single Premium: change in investment factsheets for November

LIC MF ULIS 5 Years Single Premium has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 249.90 crores, compared with Rs 249.20 crores in the last month.The Equity - Hybrid fund with Dividend plan was launched on Jun 19, 1989 and managed by Fund Managers Sachin Relekar, Marzban Irani. The top five companies based on a percentage of total holdings were HDFC Bank Limited (22.67 Cr.), ICICI Bank Limited (13.00 Cr.), State Bank of India (8.47 Cr.), Britannia Industries Limited (7.37 Cr.) and Vinati Organics Limited (6.53 Cr.). LIC MF ULIS 5 Years Single Premium is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Limited.

LIC MF Tax Plan: change in investment factsheets for November

LIC MF Tax Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 137.53 crores, compared with Rs 133.22 crores in the last month. The Fund's NAV per unit was Rs 62.87 for Growth, while 52-Week High and Low ranges were Rs 63.74 and Rs 46.53 respectively. The Equity - ELSS fund with Growth plan was launched on Jan 10, 1997 and managed by Fund Manager Sachin Relekar. The top five companies based on a percentage of total holdings were HDFC Bank Limited (8.03 Cr.), ICICI Bank Limited (6.57 Cr.), Maruti Suzuki India Limited (6.28 Cr.), Kotak Mahindra Bank Limited (4.76 Cr.) and Tata Chemicals Limited (4.31 Cr.). LIC MF Tax Plan is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Limited.

LIC MF Index Fund - Sensex Plan: change in investment factsheets for November

LIC MF Index Fund - Sensex Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 14.56 crores, compared with Rs 14.93 crores in the last month. The Fund's NAV per unit was Rs 61.72 for Growth, while 52-Week High and Low ranges were Rs 62.74 and Rs 48.12 respectively. The Equity - Index Fund fund with Growth plan was launched on Nov 14, 2002 and managed by Fund Manager Ramnath Venkateswaran. The top five companies based on a percentage of total holdings were HDFC Bank Limited (1.74 Cr.), Reliance Industries Limited (1.41 Cr.), Housing Development Finance Corporation Limited (1.23 Cr.), ITC Limited (1.00 Cr.) and ICICI Bank Limited (0.91 Cr.). LIC MF Index Fund - Sensex Plan is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Limited.

LIC MF Index Fund - Nifty Plan: change in investment factsheets for November

LIC MF Index Fund - Nifty Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 23.34 crores, compared with Rs 23.84 crores in the last month. The Fund's NAV per unit was Rs 56.66 for Growth, while 52-Week High and Low ranges were Rs 57.84 and Rs 43.74 respectively. The Equity - Index Fund fund with Growth plan was launched on Nov 14, 2002 and managed by Fund Manager Ramnath Venkateswaran. The top five companies based on a percentage of total holdings were HDFC Bank Limited (2.24 Cr.), Reliance Industries Limited (1.82 Cr.), Housing Development Finance Corporation Limited (1.59 Cr.), ITC Limited (1.30 Cr.) and ICICI Bank Limited (1.17 Cr.). LIC MF Index Fund - Nifty Plan is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Limited.

LIC MF Equity Fund: change in investment factsheets for November

LIC MF Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 371.15 crores, compared with Rs 369.52 crores in the last month. The Fund's NAV per unit was Rs 46.68 for Growth, while 52-Week High and Low ranges were Rs 48.32 and Rs 37.28 respectively. The Equity - Diversified fund with Growth plan was launched on Apr 16, 1998 and managed by Fund Manager Ramnath Venkateswaran. The top five companies based on a percentage of total holdings were ICICI Bank Limited (20.84 Cr.), State Bank of India (19.69 Cr.), Bank of India (18.32 Cr.), NTPC Limited (17.51 Cr.) and Tata Power Company Limited (17.20 Cr.). LIC MF Equity Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Limited.

Canara Robeco Infrastructure: change in investment factsheets for November

Canara Robeco Infrastructure has announced change in investment factsheets and fund flash for the month ended November 30, 2017. As on Nov 30, 2017, the total size of the Fund was Rs 154.92 crores, compared with Rs 151.57 crores in the last month. The Fund's NAV per unit was Rs 52.10 for Growth, while 52-Week High and Low ranges were Rs 53.37 and Rs 36.99 respectively. The Equity - Sector Fund fund with Growth plan was launched on Dec 02, 2005 and managed by Fund Manager Yogesh Patil. The top five companies based on a percentage of total holdings were Container Corporation Of India Ltd (14.08 Cr.), Power Grid Corporation Of India Ltd (13.98 Cr.), Indian Oil Corporation Ltd (10.45 Cr.), Ultratech Cement Ltd (9.67 Cr.) and Ashoka Buildcon Ltd (8.89 Cr.). Canara Robeco Infrastructure is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..