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Mutual Funds
Overview
Top 5 Funds in India
Equity
|
Debt
|
Balanced
|
Others
All
|
Auto
|
Banking
|
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Equity - FMCG
Equity - Index
Equity - Infotech
Equity - Media
Equity - Pharma
Equity - Tax Planning
Equity - Telecom
Equity Theme - Infrastructure
Equity Theme - Natural Resources
Equity Theme - Shariah
Exchange Traded Funds (ETFs) - RGESS
Scheme Name
NAV(Rs.)
1w %
3m %
6m %
1y %
3y %
ICICI Pru Banking & Financial ...
22.7
2.9
4.3
9.3
42.8
14.5
R* Shares Banking ETF
1359.7
3.9
8.2
13.7
40.0
13.6
Religare Invesco Banking Fund ...
24.0
3.5
6.3
9.8
39.3
13.0
Reliance Media & Entertainment...
37.3
[1.4]
1.1
3.8
39.2
12.7
GS Bank BeES
1,299.5
3.8
6.6
12.0
38.7
13.1
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NFO Updates
Equity
|
Debt
Scheme Name
Open Date
Close Date
LIC NOMURA MF FMP - Series 55 - Regular (G)
13-May-13
23-May-13
LIC NOMURA MF FMP - Series 55 - Regular (D)
13-May-13
23-May-13
LIC NOMURA MF FMP - Series 55 - Direct (G)
13-May-13
23-May-13
LIC NOMURA MF FMP - Series 55 - Direct (D)
13-May-13
23-May-13
Birla Sun Life IIF - Annual Plan VI (G)
21-May-13
23-May-13
Birla Sun Life IIF - Annual Plan VI (Div-Q)
21-May-13
23-May-13
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Fund News
Kotak FMP Series 65 Announces Maturity
The scheme mature on 28 May 2013
Kotak MF Announces Suspension Of Subscription Of Units
With effect from 24 May 2013
Tata Equity P/E Fund Announces Dividend
Record date for dividend is 28 May 2013
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Mutual Fund Research
DSP BlackRock Focus 25 Fund – Subscribe
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May 13
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(
Apr 29
)
DSP BlackRock Focus 25 Fund – Subscribe
ICICI Prudential Dynamic Plan – Invest (NAV Rs90.8)
(
Dec 24
)
ICICI Prudential Dynamic Plan – Invest (NAV Rs90.8)
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Fund Activity
Mutual Funds
|
FIIs
Last Update: 21-May-13
Nature
Gross Purchase (Rs. Cr)
Gross Sell (Rs. Cr)
Net (Rs. Cr)
Debt
5,497.50
6,055.00
[557.50]
Equity
478.50
687.60
[209.10]
My Watchlist
Mutual Fund
|
Equity
Schemes
NAV(Rs.)
ICICI Pru Banking & Financial Ser
22.7
R* Shares Banking ETF
1,359.7
Religare Invesco Banking Fund (G)
24.0
Reliance Media & Entertainment Fu
37.3
GS Bank BeES
1,299.5
Fund Manager Speak
Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
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