Thursday, 20 October 2016

Sebi extends stock exchange infrastructure to investment advisors

THE ECONOMIC TIMES
Fri, Oct 21, 2016 | 08:11 AM IST

Mutual Funds Newsletter

Sebi extends stock exchange infrastructure to investment advisors

Markets regulator Sebi today allowed investment advisors to use the infrastructure of the stock exchanges for sale and purchase of mutual fund units, a move that will broaden the reach of the platform.

ICICI Pru extends two closed-end schemes, shows market may firm up

The Value Series 1 which started off in 2003, with a 39% largecap, 54% midcap and 7% cash allocation has changed to 56% large cap, 31% midcap, 13% cash.

AMFI to discuss risk management report in board meeting

Sebi had issued a set of risk management guidelines for all the fund houses in 2002 itself. Still, the regulator wants to revisit those guidelines in the light of Amtek episode.

'Better earning in IT sector funds to start over next 6 months'

The IT sector is going through a flux and hence, it is important to be invested for a relatively higher term to be able to reap the benefits of stock selection.

NFO Review: HDFC Dual Advantage Fund - Series III

The fund will be managed jointly by Anil Bamboli and Krishan Kumar Daga. The scheme will close on October 21.

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
ICICI Pru Dynamic-D Equity: Multi Cap Open-ended 21 Oct 2016 2.25
ICICI Pru Indo Asia Equity-D Equity: Multi Cap Open-ended 21 Oct 2016 1.60
ICICI Pru Interval IV Quarterly Interval B Ret-D Debt: FMP Open-ended 21 Oct 2016 0.10
ICICI Pru Dynamic Direct-D Equity: Multi Cap Open-ended 21 Oct 2016 1.25
ICICI Pru Interval IV Quarterly Interval B Direct-D Debt: FMP Open-ended 21 Oct 2016 0.10
* 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
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
13-10-2016 1603.90 1445.30 158.60 6086.60 7363.80 -1277.20
10-10-2016 1178.80 753.20 425.60 6506.70 5442.70 1064.00
07-10-2016 1925.20 998.90 926.30 10533.00 6325.80 4207.20
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
DSP BlackRock Micro Cap Direct Plan-Growth 55.3530 1.70 3496.41 - 1.78
ICICI Prudential Technology Direct Plan-Growth 40.4400 1.35 308.78 - 1.80
SBI Magnum Children's Benefit Plan Direct 46.0268 0.92 34.34 - 1.61
Reliance Top 200 Fund Retail Direct-Growth 26.8289 0.61 2318.09 - 1.17
Reliance Top 200 Fund Retail-Growth 26.0370 0.59 2318.09 - 2.07
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
Kotak World Gold Fund Direct-Growth 10.7460 7.02 58.35 - - 1.90
Kotak World Gold Fund Standard-Growth 10.4580 6.99 58.35 - - 1.90
DSP BlackRock World Gold Fund Direct Plan-Growth 13.9984 5.57 375.14 - - 1.38
DSP BlackRock World Gold Fund Regular Plan-Growth 13.7736 5.55 375.14 - - 1.83
HSBC Brazil Direct Plan- Growth 7.5900 4.58 29.80 - - 1.98
Click here to view all TMF ( All Ratings) >>

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