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Mutual Funds*

TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
Quant Small Cap Fund - (G).. 20.03 45.23 98.30
ICICI Pru Technology Fund (G).. 16.94 44.41 80.24
ICICI Pru Commodities Fund (G).. 20.67 50.05 80.02
Quant Tax Plan-(G).. 19.47 39.73 70.42
Kotak India Growth Fund Series.. 14.71 34.89 68.73

New Fund Offer

Scheme Name Open Date Close Date
HSBC Global Equity Climate Change FoF (G) 03-Mar-2021 17-Mar-2021
HSBC Global Equity Climate Change FoF (D) 03-Mar-2021 17-Mar-2021
Invesco India ESG Equity Fund (G) 26-Feb-2021 12-Mar-2021
Invesco India ESG Equity Fund (D) 26-Feb-2021 12-Mar-2021
Mirae Asset Corporate Bond Fund - Regular (G) 24-Feb-2021 09-Mar-2021
Mirae Asset Corporate Bond Fund - Regular (D) 24-Feb-2021 09-Mar-2021

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity - Infotech 1.13 16.32 65.24
Equity Theme - Natural Resources 11.16 19.90 58.75
Equity - Pharma -3.95 1.26 51.69
Equity - Auto 1.65 16.75 51.38
Equity - Media 2.23 14.59 46.14
Equity Theme - Infrastructure 7.03 23.55 37.18
Equity - Diversified 3.33 15.32 34.22
Equity Theme - Shariah 2.16 11.12 33.65
Equity - Tax Planning 2.46 14.80 33.61
Exchange Traded Funds (ETFs) - RGESS 0.43 12.62 33.59

MF News

LIC Mutual Fund Announces Appointment of Director
With effect from 04 March 2021

LIC Mutual Fund has announced that Amit Pandit has been appointed as an Independent Director on the board of LIC Mutual Fund Trustee Private Limited, with effect from 04 March 2021.

Details of Amit Pandit

Designation & Age: Independent Director, 50 years

Qualification: B.Com, FCA, DBF

ICICI Prudential MF Announces Dividend under three schemes
Record date for dividend is 10 March 2021

ICICI Prudential Mutual Fund has announced 10 March 2021 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

ICICI Prudential Constant Maturity Gilt Fund:

Half Yearly Dividend: 0.1047

Direct Plan – Half Yearly Dividend: 0.1155

ICICI Prudential Manufacture in India Fund:

Dividend: 1.00

Direct Plan – Dividend: 1.00

ICICI Prudential Value Discovery Fund:

Dividend: 3.75

Direct Plan – Dividend: 3.75

HDFC MF Announces Dividend under two schemes
Record date for dividend is 10 March 2021

HDFC Mutual Fund has announced 10 March 2021 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

HDFC TaxSaver – Regular Plan - Dividend Option (Payout): 5.00

HDFC TaxSaver – Direct Plan - Dividend Option (Payout): 3.75

HDFC Long Term Advantage Fund – Regular Plan - Dividend Option (Payout) & Direct Plan – Dividend Option (Payout): 4.00 each.

Sundaram Equity Hybrid Fund Announces dividend
Record date for dividend is 05 March 2021

Sundaram Mutual Fund has announced 05 March 2021 as the record date for declaration of dividend on the face value of Rs 10 per unit under dividend option of Sundaram Equity Hybrid Fund. The amount of dividend (Rs per unit) will be:

Regular Plan – Dividend Option: 0.137

Direct Plan – Dividend Option: 0.154

Edelweiss Mutual Fund Announces Appointment of Independent Director
With effect from 03 March 2021

Edelweiss Mutual Fund has announced that K Ramaswamy has been appointed as an Independent Director on the board of Edelweiss Trusteeship Company Limited, with effect from 03 March 2021.

Details of K Ramaswamy

Designation & Age: Independent Director, 64 years

Qualification: BSc, CAIIB and CFA

Nippon India Interval Fund – Quarterly Interval Fund – Series III Announ...
Record date for dividend is 09 March 2021

Nippon India Mutual Fund has announced 09 March 2021 as the record date for declaration of dividend under the direct plan-dividend option, Institutional plan-dividend option and dividend option of Nippon India Interval Fund – Quarterly Interval Fund – Series III. The amount of dividend will be Re 0.0001 per unit under each plan / options.
UTI Mutual Fund Announces Dividend under three schemes
Record date for dividend is 08 March 2021

UTI Mutual Fund has announced 08 March 2021 as the record date for declaration of dividend under the following schemes. The quantum of dividend on the face value of Rs 10 per unit will be:

UTI Core Equity Fund – Regular Plan – Dividend Option & Direct Plan – Dividend Option: Rs 3.50 per unit or 35.00%

UTI India Consumer Fund – Regular Plan – Dividend Option & Direct Plan – Dividend Option: Rs 2.00 per unit or 20.00%

UTI Arbitrage Fund – Regular Plan – Dividend Option & Direct Plan – Dividend Option: Rs 0.050 per unit or 0.50%

Nippon India Interval Fund – Quarterly Interval Fund – Series III Announ...
Record date for dividend is 08 March 2021

Nippon India Mutual Fund has announced 08 March 2021 as the record date for declaration of dividend on the face value of Rs 10 per unit under the following scheme. The amount of dividend (Rs per unit) will be:

Nippon India Interval Fund – Quarterly Interval Fund – Series III – Dividend Option: 0.0620

Nippon India Interval Fund – Quarterly Interval Fund – Series III – Institutional Plan - Dividend Option: 0.0624

Nippon India Interval Fund – Quarterly Interval Fund – Series III – Direct Plan - Dividend Option: 0.0663

Disclosure


*These are not Exchange traded products and the Member is just acting as distributor.


All disputes with respect to the distribution activity would not have access to Exchange investor redressal or Arbitration mechanism.


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