Kotak
Transportation & Logistics Fund
Mutual
Fund Kotak Mahindra Mutual Fund
Scheme
Name Kotak Transportation & Logistics
Fund
Objective
of Scheme The investment objective of
the scheme is to generate long-term capital appreciation from a portfolio that
is invested predominantly in equity and equity related securities of companies
engaged in transportation & logistics and related activities. However,
there is no assurance that the objective of the scheme will be achieved.
Scheme
Type Open Ended
Scheme
Category Equity Scheme - Sectoral/
Thematic
New Fund
Launch Date 25-Nov-2024
New Fund
Earliest Closure Date
New Fund
Offer Closure Date 09-Dec-2024
Indicate
Load Seperately
Minimum
Subscription Amount 100
HDFCNifty India Digital Index Fund
Mutual
Fund HDFC Mutual Fund
Scheme
Name HDFC Nifty India Digital Index Fund
Objective
of Scheme To generate returns that are
commensurate (before fees and expenses) with the performance of the Nifty India
Digital Index (TRI), subject to tracking error. There is no assurance that the
investment objective of the Scheme will be achieved.
Scheme
Type Open Ended
Scheme
Category Other Scheme - Index
Funds
New Fund
Launch Date 22-Nov-2024
New Fund
Earliest Closure Date 06-Dec-2024
New Fund
Offer Closure Date 06-Dec-2024
Indicate
Load Seperately NA
Minimum
Subscription Amount 100
FranklinIndia Long Duration Fund
Mutual
Fund Franklin Templeton Mutual Fund
Scheme
Name Franklin India Long Duration Fund
Objective
of Scheme The investment objective of
the scheme is to generate returns by investing in debt and money market
instruments such that the Macaulay duration of the scheme portfolio is greater
than 7 years. However, there can be no assurance or guarantee that the
investment objective of the Scheme would be achieved.
Scheme
Type Open Ended
Scheme
Category Debt Scheme - Long
Duration Fund
New Fund
Launch Date 20-Nov-2024
New Fund
Earliest Closure Date
New Fund
Offer Closure Date 04-Dec-2024
Indicate
Load Seperately
Minimum
Subscription Amount 5000
Bandhan Nifty 200 Quality 30 Index Fund
Mutual
Fund Bandhan Mutual Fund
Scheme
Name Bandhan Nifty 200 Quality 30 Index
Fund
Objective
of Scheme The investment objective of
the Scheme is to replicate the Nifty 200 Quality 30 Index by investing in
securities of the Nifty 200 Quality 30 Index in the same proportion / weightage
with an aim to provide returns before expenses that track the total return of
Nifty 200 Quality 30 Index, subject to tracking errors. However, there is no
assurance or guarantee that the objectives of the scheme will be realized and
the scheme does not assure or guarantee any returns.
Scheme
Type Open Ended
Scheme
Category Other Scheme - Index
Funds
New Fund
Launch Date 18-Nov-2024
New Fund
Earliest Closure Date
New Fund
Offer Closure Date 29-Nov-2024
Indicate
Load Seperately - 0.25% if
redeemed on or before 15 days from the allotment date. - Nil if redeemed after
15 days from the allotment date.
Minimum Subscription Amount Rs. 1000/- and in multiples of Re. 1/- thereafter
Mutual
Fund Axis Mutual Fund
Scheme
Name Axis Momentum Fund
Objective
of Scheme The Scheme aims to provide
long-term capital growth from an actively managed diversified portfolio of
equity & equity-related securities of companies that exhibit strong
momentum. The selection of securities will be based on a quantitative model
that will aim to maximize momentum exposure based on various parameters. There
is no assurance that the investment objective of the scheme will be achieved.
Scheme
Type Open Ended
Scheme
Category Equity Scheme - Sectoral/
Thematic
New Fund
Launch Date 22-Nov-2024
New Fund
Earliest Closure Date 06-Dec-2024
New Fund
Offer Closure Date 06-Dec-2024
Indicate
Load Seperately If redeemed /
switched-out within 12 months from the date of allotment: For 10% of
investments: NIL For remaining investments: 1% If redeemed / switched-out after
12 months from the date of allotment: NIL
Minimum
Subscription Amount Rs. 100 and in
multiples of Re. 1/- thereafter
AdityaBirla Sun Life BSE India Infrastructure Index Fund
Mutual
Fund Aditya Birla Sun Life Mutual Fund
Scheme
Name Aditya Birla Sun Life BSE India
Infrastructure Index Fund
Objective
of Scheme The investment objective of
the Scheme is to provide returns that, before expenses, correspond to the total
returns of securities as represented by the BSE India Infrastructure Total
Return Index, subject to tracking errors.
Scheme
Type Open Ended
Scheme
Category Other Scheme - Index
Funds
New Fund
Launch Date 14-Nov-2024
New Fund
Earliest Closure Date
New Fund
Offer Closure Date 28-Nov-2024
Indicate
Load Seperately
Minimum
Subscription Amount 500
Mutual
Fund Tata Mutual Fund
Scheme
Name Tata India Innovation Fund
Objective
of Scheme The investment objective of
the scheme is to provide investors with opportunities for long term capital
appreciation by investing in equity and equity related instruments of companies
that seeks to benefit from adoption of innovative strategies & theme.
However, there is no assurance or guarantee that the investment objective of
the scheme will be achieved. The scheme does not assure or guarantee any
returns.
Scheme
Type Open Ended
Scheme
Category Equity Scheme - Sectoral/
Thematic
New Fund
Launch Date 11-Nov-2024
New Fund
Earliest Closure Date
New Fund
Offer Closure Date 25-Nov-2024
Indicate
Load Seperately Exit Load: 1% of
the applicable NAV, if redeemed on or before 90 days from the date of allotment
Minimum
Subscription Amount Rs. 5,000/- and in
multiples of Re. 1/- thereafter
Mutual
Fund Tata Mutual Fund
Scheme
Name Tata BSE Select Business Groups
Index Fund
Objective
of Scheme The investment objective of
the scheme is to provide returns, before expenses, that commensurate with the
performance of BSE Select Business Groups Index (TRI), subject to tracking
error. However, there is no assurance or guarantee that the investment
objective of the scheme will be achieved. The scheme does not assure or
guarantee any returns.
Scheme
Type Open Ended
Scheme
Category Other Scheme - Index
Funds
New Fund
Launch Date 25-Nov-2024
New Fund
Earliest Closure Date
New Fund
Offer Closure Date 09-Dec-2024
Indicate
Load Seperately Entry Load: Not
Applicable Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15
days from the date of allotment. GST on exit load, if any, will be paid out of
the exit load proceeds and exit load net of GST, if any, will be credited to
the scheme.
Minimum
Subscription Amount Rs. 5000/-
