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Top 5 Funds in India
Equity
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Equity - FMCG
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Equity - Infotech
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Equity - Telecom
Equity Theme - Infrastructure
Equity Theme - Natural Resources
Equity Theme - Shariah
Scheme Name
NAV(Rs.)
1w %
3m %
6m %
1y %
3y %
Motilal Oswal MoSt Shares NASD...
140.6
3.1
10.3
24.6
34.5
NA
ICICI Pru FMCG Fund - (G)
87.6
[1.7]
10.6
16.8
28.6
35.2
SBI Magnum SFU - FMCG Fund
38.7
[1.4]
12.2
20.1
28.3
39.4
SBI Magnum SFU - Emerging Busi...
45.2
0.6
3.6
9.1
13.4
22.8
UTI-MNC Fund (G)
65.1
[0.6]
0.7
11.9
9.3
24.1
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NFO Updates
Equity
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Debt
Scheme Name
Open Date
Close Date
Tata FMP - Sr 40 - Scheme D (G)
23-May-12
28-May-12
Tata FMP - Sr 40 - Scheme D (D)
23-May-12
28-May-12
UTI-FMP - Yrly 0512 (G)
16-May-12
28-May-12
UTI-FMP - Yrly 0512 (D)
16-May-12
28-May-12
UTI-FMP - Yrly 0512 - Inst (G)
16-May-12
28-May-12
UTI-FMP - Yrly 0512 - Inst (D)
16-May-12
28-May-12
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Fund News
Religare MF Declares Dividend For Credit Opportunities Fund
Record date for dividend is 31 May 2012
ICICI Prudential MF Unveils 12 Months Capital Protection Oriented Fund
NFO Period from 4 June to 6 June 2012
ICICI Prudential MF Announces Dividend For Interval Fund II
Record date for dividend is 31 May 2012
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Mutual Fund Research
DSP BlackRock Focus 25 Fund – Subscribe
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May 13
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DSP BlackRock Focus 25 Fund – Subscribe
DSP BlackRock Focus 25 Fund – Subscribe
(
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
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FIIs
Last Update: 21-May-12
Nature
Gross Purchase (Rs. Cr)
Gross Sell (Rs. Cr)
Net (Rs. Cr)
Debt
3,544.80
2,773.20
771.60
Equity
309.50
205.50
103.90
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Mutual Fund
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Equity
Schemes
NAV(Rs.)
Motilal Oswal MoSt Shares NASDAQ-
140.6
ICICI Pru FMCG Fund - (G)
87.6
SBI Magnum SFU - FMCG Fund
38.7
SBI Magnum SFU - Emerging Busines
45.2
UTI-MNC Fund (G)
65.1
Fund Manager Speak
Mr. Chaitanya Pande, Head - Fixed Income, ICICI Prudential AMC
“RBI policy over the next two quarters will be key to market direction. There is a significant need for hikes in administered oil prices for market stability and fiscal prudence.”
Bikram Sen, Director & CEO, ArthVeda Fund Management
Jimmy A Patel, CFO, Quantum Mutual Fund
View all Fund Manager Speak >>