Thursday 27 October 2016

PPFAS Mutual Fund to decide on valuing its holding in Noida Toll Bridge Co.

THE ECONOMIC TIMES
Fri, Oct 28, 2016 | 08:11 AM IST

Mutual Funds Newsletter

PPFAS Mutual Fund to decide on valuing its holding in Noida Toll Bridge Co.

PPFAS Mutual Fund will decide on the valuation of its investment in Noida Toll Bridge Company Ltd that has been barred by the Allahabad High Court from collecting toll from the road users.

MFs see Rs 16K crore inflow in September; Rs 2.34 lakh-crore in H1 FY'16

The latest inflow has been mainly driven by contribution from liquid or money market segment.

Mirae curbs investments into emerging Bluechip Fund

Large inflows into MF schemes and rich stock valuations making it difficult for fund managers to deploy money into midand small-cap shares.

Learn with ET Mutual Funds: Here's how to track your mutual fund investments

While a mutual fund portfolio may not need day-to-day monitoring, investors should monitor it or review it themselves or through a professional atleast once in six months.

Know your debt mutual fund schemes better

Investors have to choose a suitable scheme from a plethora of debt schemes with strange names that tell you very little about them. Arm yourself with basic characteristics of these schemes and you are safe.

TERM OF THE WEEK
New Fund Offers
Fund Name Category Type Open Close Min Inv
Sundaram Long Term Micro Cap Tax Advantage Sr III Direct-G Equity: Tax Planning Closed-end 08 Aug 11 Nov 500.00
Sundaram Long Term Micro Cap Tax Advantage Sr III Reg-D Equity: Tax Planning Closed-end 08 Aug 11 Nov 500.00
Sundaram Long Term Micro Cap Tax Advantage Sr III Reg-G Equity: Tax Planning Closed-end 08 Aug 11 Nov 500.00
Sundaram Long Term Micro Cap Tax Advantage Sr III Direct-D Equity: Tax Planning Closed-end 08 Aug 11 Nov 500.00
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Reg-G Equity: Tax Planning Closed-end 27 Sep 20 Mar 500.00
More >>
Forthcoming Dividend
Fund Name Category Type Record Date Div Per Unit
DSPBR Balanced-D Hybrid: Equity-oriented Open-ended 28 Oct 2016 0.23
Canara Robeco Equity Diversified Reg-D Equity: Multi Cap Open-ended 28 Oct 2016 2.70
Franklin India Dynamic PE Ratio FoF-D Hybrid: Asset Allocation Open-ended 28 Oct 2016 0.44
Franklin India Life Stage FoF 20s-D Equity: Multi Cap Open-ended 28 Oct 2016 1.92
Franklin India Life Stage FoF 30s-D Hybrid: Debt-oriented Aggressive Open-ended 28 Oct 2016 1.07
* Funds with daily dividend distribution frequency options are excluded More >>
Weekly Mutual Funds Activity
Date Equity ( Cr.) Debt ( Cr.)
Gross Purchase Gross Sale Net Pur./Sale Gross Purchase Gross Sale Net Pur./Sale
24-10-2016 1431.90 703.30 728.60 5238.20 4430.30 807.90
21-10-2016 1782.40 1255.80 526.60 6337.40 4540.70 1796.70
20-10-2016 1775.20 1128.70 646.50 4872.80 6447.20 -1574.40
19-10-2016 1882.20 1192.40 689.80 7347.20 4743.60 2603.60
18-10-2016 1625.80 1241.10 384.70 6271.10 3743.60 2527.50
17-10-2016 1553.50 1309.40 244.10 6355.10 13144.00 -6788.90
14-10-2016 1712.20 1182.90 529.30 7571.20 5904.20 1667.00
Click here to view all WMF >>
Top Mutual Funds of the week (5-Star Rating)
Scheme Name Nav Returns Ratings AUM(Cr.) Style Box Expense Ratio
Equility Debt
Axis Long Term Equity Direct Plan-Growth 35.1056 0.83 10023.98 - 2.50
Axis Long Term Equity Fund-Growth 33.5489 0.81 10023.98 - 2.50
ICICI Prudential Child Care Plan Direct-Study 64.5327 0.18 85.75 - 1.02
ICICI Prudential Child Care Plan-Study 62.5174 0.17 85.75 - 1.37
Taurus Short Term Income Fund Direct-Growth 2808.4413 0.15 107.60 - - 0.45
Click here to view all TMFW (5 Star) >>
Top Mutual Funds (All Ratings)
Scheme Name Nav Returns Ratings AUM(Cr.) Style Box Expense Ratio
Equility Debt
HSBC Brazil Direct Plan- Growth 7.7893 2.69 29.80 - - 1.98
HSBC Brazil Fund- Growth 7.5783 2.68 29.80 - - 2.68
ICICI Prudential Regular Gold Savings Direct-Growth 10.9138 2.61 63.00 - - 0.20
ICICI Prudential Regular Gold Savings Fund-Growth 10.7983 2.60 63.00 - - 0.50
Reliance Equity Opportunities Fund Institutional-Growth 19.9040 2.19 10903.80 - 2.19
Click here to view all TMF ( All Ratings) >>

QUICK LINKS - MUTUAL FUND STATS

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