BIRLA SUN LIFE MUTUAL FUND Scheme Name Slabs Overall Expense Ratio Effective Date Remarks
|
|
|
- Laureen McKinney
- 9 years ago
- Views:
Transcription
1 BIRLA SUN LIFE MUTUAL FUND Scheme Name Slabs Overall Expense Ratio Effective Date Remarks Birla Sun Life Advantage Fund Birla Sun Life Advantage Fund - Direct Plan Birla Sun Life Pure Value Fund Birla Sun Life Pure Value Fund - Direct Plan Birla Sun Life India Opportunities Fund Birla Sun Life India Opportunities Fund - Direct Plan Birla Sun Life MNC Fund Birla Sun Life MNC Fund - Direct Plan On First 100 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Balance Net Assets % 2-Jan-14 Refer Note 2 On First 100 Crores Net Assets % 2-Jan-14 Refer Note 1 & 2 On Balance Net Assets % 2-Jan-14 Refer Note 1 & 2 On First 100 Crores Net Assets % 2-Jan-14 Refer Note 2 On Balance Net Assets % 2-Jan-14 Refer Note 2 On First 100 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Balance Net Assets % 2-Jan-14 Refer Note 2 On First 100 Crores Net Assets % 20-Feb-14 Refer Note 1 & 2 On Next 300 Crores Net Assets % 20-Feb-14 Refer Note 1 & 2 On Next 300 Crores Net Assets % 20-Feb-14 Refer Note 1 & 2 On Balance Net Assets % 20-Feb-14 Refer Note 1 & 2 On First 100 Crores Net Assets % 20-Feb-14 Refer Note 2 On Next 300 Crores Net Assets % 20-Feb-14 Refer Note 2 On Next 300 Crores Net Assets % 20-Feb-14 Refer Note 2 On Balance Net Assets % 20-Feb-14 Refer Note 2
2 Birla Sun Life Dividend Yield Plus Birla Sun Life Dividend Yield Plus - Direct Plan Birla Sun Life Tax Plan Birla Sun Life Tax Plan - Direct Plan Birla Sun Life New Millenium Birla Sun Life New Millenium - Direct Plan Birla Sun Life Buy India Fund Birla Sun Life Buy India Fund - Direct Plan On First 100 Crores Net Assets % 20-Feb-14 Refer Note 1 & 2 On Next 300 Crores Net Assets % 20-Feb-14 Refer Note 1 & 2 On Next 300 Crores Net Assets % 20-Feb-14 Refer Note 1 & 2 On Balance Net Assets % 20-Feb-14 Refer Note 1 & 2 On First 100 Crores Net Assets % 20-Feb-14 Refer Note 2 On Next 300 Crores Net Assets % 20-Feb-14 Refer Note 2 On Next 300 Crores Net Assets % 20-Feb-14 Refer Note 2 On Balance Net Assets % 20-Feb-14 Refer Note 2 On First 100 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Balance Net Assets % 2-Jan-14 Refer Note 2 On First 100 Crores Net Assets % 2-Sep-13 Refer Note 1 & 2 On Next 300 Crores Net Assets % 2-Sep-13 Refer Note 1 & 2 On Next 300 Crores Net Assets % 2-Sep-13 Refer Note 1 & 2 On Balance Net Assets % 2-Sep-13 Refer Note 1 & 2 On First 100 Crores Net Assets % 2-Sep-13 Refer Note 2 On Next 300 Crores Net Assets % 2-Sep-13 Refer Note 2 On Next 300 Crores Net Assets % 2-Sep-13 Refer Note 2 On Balance Net Assets % 2-Sep-13 Refer Note 2 On First 100 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Balance Net Assets % 2-Jan-14 Refer Note 2
3 Birla Sun Life '95 Fund Birla Sun Life '95 Fund - Direct Plan Birla Sun Life Midcap Fund Birla Sun Life Midcap Fund - Direct Plan Birla Sun Life Equity Fund Birla Sun Life Equity Fund - Direct Plan Birla Sun Life Tax Relief '96 Birla Sun Life Tax Relief '96 - Direct Plan On First 100 Crores Net Assets % 20-Feb-14 Refer Note 1 & 2 On Next 300 Crores Net Assets % 20-Feb-14 Refer Note 1 & 2 On Next 300 Crores Net Assets % 20-Feb-14 Refer Note 1 & 2 On Balance Net Assets % 20-Feb-14 Refer Note 1 & 2 On First 100 Crores Net Assets % 20-Feb-14 Refer Note 2 On Next 300 Crores Net Assets % 20-Feb-14 Refer Note 2 On Next 300 Crores Net Assets % 20-Feb-14 Refer Note 2 On Balance Net Assets % 20-Feb-14 Refer Note 2 On First 100 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Balance Net Assets % 2-Jan-14 Refer Note 2 On First 100 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Balance Net Assets % 2-Jan-14 Refer Note 2 On First 100 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Balance Net Assets % 2-Jan-14 Refer Note 2
4 Birla Sun Life Frontline Equity Fund Birla Sun Life Frontline Equity Fund - Direct Plan Birla Sun Life Infrastructure Fund Birla Sun Life Infrastructure Fund - Direct Plan Birla Sun Life TOP 100 Fund Birla Sun Life TOP 100 Fund - Direct Plan Birla Sun Life India Gennext Fund Birla Sun Life India Gennext Fund - Direct Plan On First 100 Crores Net Assets % 2-Sep-13 Refer Note 1 & 2 On Next 300 Crores Net Assets % 2-Sep-13 Refer Note 1 & 2 On Next 300 Crores Net Assets % 2-Sep-13 Refer Note 1 & 2 On Balance Net Assets % 2-Sep-13 Refer Note 1 & 2 On First 100 Crores Net Assets % 2-Sep-13 Refer Note 2 On Next 300 Crores Net Assets % 2-Sep-13 Refer Note 2 On Next 300 Crores Net Assets % 2-Sep-13 Refer Note 2 On Balance Net Assets % 2-Sep-13 Refer Note 2 On First 100 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Balance Net Assets % 2-Jan-14 Refer Note 2 On First 100 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Balance Net Assets % 2-Jan-14 Refer Note 2 On First 100 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Balance Net Assets % 2-Jan-14 Refer Note 2 Birla Sun Life Index Fund Overall % 2-Jan-14 - Birla Sun Life Index Fund - Direct Plan Overall % 2-Jan-14 -
5 Birla Sun Life International Equity Fund - Plan A Birla Sun Life International Equity Fund - Plan A - Direct Plan Birla Sun Life International Equity Fund - Plan B Birla Sun Life International Equity Fund - Plan B - Direct Plan Birla Sun Life Special Situations Fund Birla Sun Life Special Situations Fund - Direct Plan Birla Sun Life Long Term Advantage Birla Sun Life Long Term Advantage - Direct Plan On First 100 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Balance Net Assets % 2-Jan-14 Refer Note 2 On First 100 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Balance Net Assets % 2-Jan-14 Refer Note 2 On First 100 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Balance Net Assets % 2-Jan-14 Refer Note 2 On First 100 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Balance Net Assets % 2-Jan-14 Refer Note 2
6 Birla Sun Life Small & Midcap Fund Birla Sun Life Small & Midcap Fund - Direct Plan On First 100 Crores Net Assets % 2-Sep-13 Refer Note 1 & 2 On Next 300 Crores Net Assets % 2-Sep-13 Refer Note 1 & 2 On Next 300 Crores Net Assets % 2-Sep-13 Refer Note 1 & 2 On Balance Net Assets % 2-Sep-13 Refer Note 1 & 2 On First 100 Crores Net Assets % 2-Sep-13 Refer Note 2 On Next 300 Crores Net Assets % 2-Sep-13 Refer Note 2 On Next 300 Crores Net Assets % 2-Sep-13 Refer Note 2 On Balance Net Assets % 2-Sep-13 Refer Note 2 Birla Sun Life Commodity Equities Fund - Global Agri Plan Overall % 2-Jan-14 Refer Note 2 Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Overall % 2-Jan-14 Refer Note 2 Birla Sun Life Enhanced Arbitrage Fund Overall % 20-Feb-14 - Birla Sun Life Enhanced Arbitrage Fund - Direct Plan Overall % 20-Feb-14 - Birla Sun Life India Reforms Fund Birla Sun Life India Reforms Fund - Direct Plan Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan On First 100 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Balance Net Assets % 2-Jan-14 Refer Note 2 On First 100 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Balance Net Assets % 2-Jan-14 Refer Note 2 Overall % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Balance Net Assets % 2-Jan-14 Refer Note 2
7 Birla Sun Life Banking and Financial Services Fund Birla Sun Life Banking and Financial Services Fund - Direct Plan Birla Sun Life MIP Birla Sun Life MIP - Direct Plan Birla Sun Life MIP II - Wealth 25 Plan Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan On First 100 Crores Net Assets % 14-Dec-13 - On Next 300 Crores Net Assets % 14-Dec-13 - On Next 300 Crores Net Assets % 14-Dec-13 - On Balance Net Assets % 14-Dec-13 - On First 100 Crores Net Assets % 14-Dec-13 - On Next 300 Crores Net Assets % 14-Dec-13 - On Next 300 Crores Net Assets % 14-Dec-13 - On Balance Net Assets % 14-Dec-13 - On First 100 Crores Net Assets % 2-Jan-14 - On Next 300 Crores Net Assets % 2-Jan-14 - On Next 300 Crores Net Assets % 2-Jan-14 - On Balance Net Assets % 2-Jan-14 - On First 100 Crores Net Assets % 2-Jan-14 - On Next 300 Crores Net Assets % 2-Jan-14 - On Next 300 Crores Net Assets % 2-Jan-14 - On Balance Net Assets % 2-Jan-14 - On First 100 Crores Net Assets % 2-Jan-14 Refer Note 2 On Balance Net Assets % 2-Jan-14 Refer Note 2 On First 100 Crores Net Assets % 2-Jan-14 Refer Note 2 On Balance Net Assets % 2-Jan-14 Refer Note 2 Birla Sun Life Mip II - Savings 5 Plan Overall % 2-Jan-14 - Birla Sun Life Mip II - Savings 5 Plan - Direct Plan Overall % 2-Jan-14 - Birla Sun Life Monthly Income Birla Sun Life Monthly Income - Direct Plan On First 100 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Balance Net Assets % 2-Jan-14 Refer Note 2 On First 100 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Next 300 Crores Net Assets % 2-Jan-14 Refer Note 2 On Balance Net Assets % 2-Jan-14 Refer Note 2
8 Birla Sun Life Gold ETF Overall % 2-Jan-14 - Birla Sun Life NIFTY ETF Overall % 2-Jan-14 - Birla Sun Life Short Term Opportunities Fund Overall % 6-Mar-14 - Birla Sun Life Short Term Opportunities Fund - Institutional Plan Overall % 6-Mar-14 - Birla Sun Life Short Term Opportunities Fund - Direct Plan Overall % 6-Mar-14 - Birla Sun Life Gilt Plus - PF Plan Overall % 2-Jan-14 - Birla Sun Life Gilt Plus - PF Plan - Direct Plan Overall % 2-Jan-14 - Birla Sun Life Gilt Plus - Regular Plan Overall % 2-Sep-13 - Birla Sun Life Gilt Plus - Regular Plan - Direct Plan Overall % 2-Sep-13 - Birla Sun Life Gilt Plus - Liquid Plan Overall % 2-Jan-14 - Birla Sun Life Gilt Plus - Liquid Plan - Direct Plan Overall % 2-Jan-14 - Birla Sun Life Dynamic Bond Fund Overall % 5-Mar-14 - Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan Overall % 5-Mar-14 - Birla Sun Life Dynamic Bond Fund - Direct Plan Overall % 5-Mar-14 - Birla Sun Life Short Term Fund Overall % 2-Jan-14 - Birla Sun Life Short Term Fund - Direct Plan Overall % 2-Jan-14 - Birla Sun Life Short Term Fund- Displine Advantage Fund Overall % 2-Jan-14 -
9 Birla Sun Life Income Plus Overall % 5-Mar-14 Refer Note 2 Birla Sun Life Income Plus - Discipline Advantage Plan Overall % 5-Mar-14 Refer Note 2 Birla Sun Life Income Plus - Direct Plan Overall % 5-Mar-14 Refer Note 2 Birla Sun Life Floating Rate - Long Term Plan Overall % 1-Jan-14 - Birla Sun Life Floating Rate - Long Term Plan - Retail Plan Overall % 1-Jan-14 - Birla Sun Life Floating Rate - Long Term Plan - Direct Plan Overall % 1-Jan-14 - Birla Sun Life Government Securities Fund - Long Term Plan Overall % 2-Jan-14 Refer Note 2 Birla Sun Life Government Securities Fund - Long Term Plan - Direct Plan Overall % 2-Jan-14 Refer Note 2 Birla Sun Life Government Securities Fund - Short Term Plan Overall % 2-Jan-14 - Birla Sun Life Government Securities Fund - Short Term Plan - Direct Plan Overall % 2-Jan-14 - Birla Asset Allocation Fund - Aggressive Plan, Moderate Plan, Conservative Plan Birla Asset Allocation Fund - Aggressive Plan, Moderate Plan, Conservative Plan - Direct Plan Overall % 2-Sep-13 - Overall % 2-Sep-13 - Birla Sun Life Gold Fund Overall % 2-Sep-13 - Birla Sun Life Gold Fund - Direct Plan Overall % 2-Sep-13 - Birla Sun Life Ultra Short Term Fund Overall % 5-Mar-14 - Birla Sun Life Ultra Short Term Fund - Retail Plan Overall % 5-Mar-14 - Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan Overall % 5-Mar-14 - Birla Sun Life Ultra Short Term Fund - Direct Plan Overall % 5-Mar-14 -
10 Birla Sun Life Cash Manager Birla Sun Life Cash Manager - Institutional Plan Birla Sun Life Cash Manager - Direct Plan On First 100 Crores Net Assets % 7-Mar-14 Refer Note 2 On Next 300 Crores Net Assets % 7-Mar-14 Refer Note 2 On Next 300 Crores Net Assets % 7-Mar-14 Refer Note 2 On Balance Net Assets % 7-Mar-14 Refer Note 2 On First 100 Crores Net Assets % 7-Mar-14 Refer Note 2 On Next 300 Crores Net Assets % 7-Mar-14 Refer Note 2 On Next 300 Crores Net Assets % 7-Mar-14 Refer Note 2 On Balance Net Assets % 7-Mar-14 Refer Note 2 On First 100 Crores Net Assets % 7-Mar-14 Refer Note 2 On Next 300 Crores Net Assets % 7-Mar-14 Refer Note 2 On Next 300 Crores Net Assets % 7-Mar-14 Refer Note 2 On Balance Net Assets % 7-Mar-14 Refer Note 2 Birla Sun Life Cash Plus Overall % 8-Mar-14 - Birla Sun Life Cash Plus - Retail Plan Overall % 8-Mar-14 - Birla Sun Life Cash Plus - Institutional Plan Overall % 8-Mar-14 - Birla Sun Life Cash Plus - Discipline Advantage Plan Overall % 8-Mar-14 - Birla Sun Life Cash Plus - Direct Plan Overall % 8-Mar-14 - Birla Sun Life Floating Rate Short Term Plan Overall % 5-Mar-14 - Birla Sun Life Floating Rate Short Term Plan - Retail Plan Overall % 5-Mar-14 - Birla Sun Life Floating Rate Short Term Plan - Direct Plan Overall % 5-Mar-14 - Birla Sun Life Savings Fund Birla Sun Life Savings Fund - Retail Plan Birla Sun Life Savings Fund - Discipline Advantage Plan Birla Sun Life Savings Fund - Direct Plan On First 100 Crores Net Assets % 7-Mar-14 Refer Note 2 On Next 300 Crores Net Assets % 7-Mar-14 Refer Note 2 On Next 300 Crores Net Assets % 7-Mar-14 Refer Note 2 On Balance Net Assets % 7-Mar-14 Refer Note 2 On First 100 Crores Net Assets % 7-Mar-14 Refer Note 2 On Next 300 Crores Net Assets % 7-Mar-14 Refer Note 2 On Next 300 Crores Net Assets % 7-Mar-14 Refer Note 2 On Balance Net Assets % 7-Mar-14 Refer Note 2 On First 100 Crores Net Assets % 7-Mar-14 Refer Note 2 On Next 300 Crores Net Assets % 7-Mar-14 Refer Note 2 On Next 300 Crores Net Assets % 7-Mar-14 Refer Note 2 On Balance Net Assets % 7-Mar-14 Refer Note 2 On First 100 Crores Net Assets % 7-Mar-14 Refer Note 2 On Next 300 Crores Net Assets % 7-Mar-14 Refer Note 2 On Next 300 Crores Net Assets % 7-Mar-14 Refer Note 2 On Balance Net Assets % 7-Mar-14 Refer Note 2 Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan Overall % 24-Feb-13 Refer Note 2 The above expense ratio excludes Service Tax on Investment Advisory and Management fees In addition to total expense permissible within limits of Regulation 52 (6) of SEBI (MF) Regulations as above, following expenses shall be charged to the scheme in terms of Regulation 52(6A) of SEBI (MF) Regulations: Note 1: Additional proportionate charge in respect of sales beyond Top-15 cities subject to maximum cumulative ATER of up to 30bps on daily net assets. To know about the actual additional TER charged to the scheme, please refer to the details available on our website ( Note 2: Additional charge of 20bps on daily net assets of the scheme.
ICICI PRUDENTIAL MUTUAL FUND Current Expense Ratio Scheme Wise (Effective11-Jul-2016) Sr.No Scheme Name Annual Expense Ratio (%) $
ICICI PRUDENTIAL MUTUAL FUND Current Expense Ratio Scheme Wise (Effective11-Jul-2016) Sr.No Scheme Name Annual Expense Ratio (%) $ 1 ICICI Prudential Advisor Series - Long Term Savings Plan* 0.53 2 ICICI
ICICI PRUDENTIAL MUTUAL FUND Current Expense Ratio Scheme Wise (Effective20-Nov-2015) Sr.No Scheme Name Annual Expense Ratio (%) $
ICICI PRUDENTIAL MUTUAL FUND Current Expense Ratio Scheme Wise (Effective20-Nov-2015) Sr.No Scheme Name Annual Expense Ratio (%) $ 1 ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan*
INVESTMENT SERVICES - PRODUCTS OFFERED - July 2012*
Mutual Funds We make available to you a choice of over 270 mutual funds offered by more than 15 fund managers. Our endeavour is to provide you suitable investment solutions through wide range of investment
Mutual Funds. INVESTMENT SERVICES - PRODUCTS OFFERED - October 2011*
Mutual Funds We make available to you a choice of over 270 mutual funds offered by more than 15 fund managers. When you invest in mutual funds through us, you can be rest assured that they are "true-to-label",
Fund Templeton India Growth Fund Fund Franklin India Flexi Cap Fund Fund Franklin India Bluechip Fund
Templeton India Growth On the first 100 crores daily net assets 2.95% On the next 300 crores daily net assets 2.70% On the next 300 crores daily net assets 2.45% On the balance of the daily net assets
Debt Mutual Funds Scenario post the Finance Bill (No.2), 2014
August 25, 2014 Debt Mutual Funds Scenario post the Finance Bill (No.2), 2014 The amendments proposed in the Union Budget 2014 on the tax provisions applicable to the non equity mutual funds have stripped
(YELLOW) investors understand that their principal will be at medium risk. (BLUE) investors understand that their principal will be at low risk
NFO Opens: 10 th March 2015 NFO Closes: 24 th March 2015 Scheme Re-Opens: On or before 10 th April 2015 This product is suitable for investors who are seeking*: Income and capital appreciation Dynamic
7. Foreign Investments in India
93 Foreign Investments in India ISMR 7. Foreign Investments in India Introduction From 1992, Foreign Institutional Investors (FIIs) have been allowed to invest in all securities traded on the primary and
HDFC Retirement Savings Fund
Feb 05, 2016 NFO Note HDFC Savings Fund Prologue: HDFC Mutual Fund has launched a New Fund named HDFC Savings Fund, an open ended tax savings cum pension fund. The NFO has opened for subscription on Feb
Century SIP. SIP with Free Life Insurance Cover upto 100 Times. Birla Sun Life Asset Management Company Ltd.
Century SIP SIP with Free Life Insurance Cover upto 100 Times Human Life Cycle Phase I Phase II Phase III Child s Marriage Child s Education Housing Marriage Child birth 22 yrs Education Age- 22 yrs 38
PERFORMANCE EVALUATION OF SELECT EQUITY FUNDS IN INDIA
PERFORMANCE EVALUATION OF SELECT EQUITY FUNDS IN INDIA DR. KUBERUDU BURLAKANTI*; RAVI VARMA CHIRUVOORI** *PROFESSOR & HEAD - DEPARTMENT OF MANAGEMENT STUDIES ANDHRA UNIVERSITY CAMPUS, KAKINADA - 533005
March 2015. CRISIL MutualFundRanking
March 2015 CRISIL MutualFundRanking For the quarter ended March 31, 2015 CRISIL MutualFundRanking About CRISIL Limited CRISIL is a global analytical company providing ratings, research, and risk and policy
1 Years 3 Years 5 Years 7 Years 10 Years
30 APRIL 2015 EQUITY FUNDS Dividend 180 Days 1 Years 3 Years 5 Years 7 Years 10 Years MF NEWS DSP BlackRock Micro Cap Fund - Gr * SBI Small & Midcap Fund - Gr * Sundaram S.M.I.L.E. Fund - Gr * Canara Robeco
Taxation of Income and Capital Gains from Mutual Fund Units
Taxation of Income and Capital Gains from Mutual Fund Units Types of Mutual Fund Schemes 1. Equity (a) Index Fund (b) Large Cap Fund (c) Small Cap Fund (d) Mid Cap Fund (e) Arbitrage Fund (f) Sector Specific
CRISIL - AMFI Diversified Equity Fund Performance Index. Factsheet September 2015
CRISIL - AMFI Diversified Equity Fund Performance Index Factsheet September 2015 Table of Contents About the Index... 3 Features and Characteristics... 3 Methodology... 3 CRISIL - AMFI Diversified Equity
2015 MUTUAL FUND DISTRIBUTIONS CALENDAR
2015 MUTUAL FUND DISTRIBUTIONS CALENDAR Columbia Absolute Return Currency and Income Fund 19763P689 Monthly 01/23/15 02/25/15 03/25/15 04/24/15 05/26/15 06/25/15 07/24/15 08/25/15 09/25/15 10/23/15 11/23/15
Divisions of Lowry Capital. Wealth Management Division. Institutional Division. Clients. Clients. Strategies. Strategies. Management of Accounts
Divisions of Lowry Capital Wealth Management Division Clients High Net Worth Individuals Taxable Brokerage Accounts Tax-Deferred Accounts Annuities Strategies Total Return Enhanced Total Return Income
Working Capital and the Financing Decision C H A P T E R S I X
Working Capital and the Financing Decision C H A P T E R S I X Limited 2000 Figure 6-1a The nature of asset growth A. Stage I: Limited or no Growth PPT 6-1 Dollars Temporary current assets Capital assets
Combined Key Information Memorandum and Application Forms
Combined Key Information Memorandum and Application Forms Ongoing Offer: Issue of Units at Applicable NAV L&T Equity Fund An open-ended equity growth scheme L&T India Large Cap Fund An open-ended equity
CONSOLIDATED SCHEME INFORMATION DOCUMENT OF: This Product is suitable for investors who are seeking*:
CONSOLIDATED SCHEME INFORMATION DOCUMENT OF: Name/ Type of the Scheme ICICI Prudential Monthly Income Plan (Monthly Income is not assured and is subject to availability of distributable surplus) Open Ended
The ETF Tax Free Investment Account (ETFIA)
The ETF Tax Free Investment Account (ETFIA) JSE 24 th March 2015 Nerina Visser ETF Strategist etfsa.co.za What is it? Tax free accounts which invest only in low cost, transparent and liquid Exchange Traded
AT&T Global Network Client for Windows Product Support Matrix January 29, 2015
AT&T Global Network Client for Windows Product Support Matrix January 29, 2015 Product Support Matrix Following is the Product Support Matrix for the AT&T Global Network Client. See the AT&T Global Network
WEEKLY ASSET ALLOCATION REPORT
WEEKLY ASSET ALLOCATION REPORT January 11, 2016 Stanley Yeung Quantitative Research Analyst [email protected] +1 (415) 324-5873 CONTENTS TACTICAL ASSET ALLOCATION 3 TRIMTABS ASSET ALLOCATION PORTFOLIOS
Reliance Mutual Fund - R*Shares NV20 ETF (an open ended Index Exchange Traded Fund) [Rajiv Gandhi Equity Savings Scheme (RGESS) qualified scheme]
![Reliance Mutual Fund - R*Shares NV20 ETF (an open ended Index Exchange Traded Fund) [Rajiv Gandhi Equity Savings Scheme (RGESS) qualified scheme]](/thumbs/40/21344600.jpg "Reliance Mutual Fund - R*Shares NV20 ETF (an open ended Index Exchange Traded Fund) [Rajiv Gandhi Equity Savings Scheme (RGESS) qualified scheme]")
Reliance Mutual Fund - R*Shares NV20 ETF (an open ended Index Exchange Traded Fund) [Rajiv Gandhi Equity Savings Scheme (RGESS) qualified scheme] NFO Opens : 11-June-2015 NFO Closes : 12-June-2015 Offer
CHAPTER 2 MUTUAL FUND INDUSTRY OVERVIEW
CHAPTER 2 MUTUAL FUND INDUSTRY OVERVIEW 2.1 CONCEPT OF MUTUAL FUND As defined by the Association of Mutual Funds in India (AMFI), an apex body of all registered asset management companies, Mutual Fund
Understanding Mutual Funds
Understanding Mutual Funds Contents 1. Mutual Fund Basics... 2 Pg. 2. How are Mutual Funds set up?... 2 3. Types of Mutual Fund Schemes... 3 4. Classification based on investment objective... 4 5. Investment
Financial Overview & Strategy
Financial Overview & Strategy Conservative approach to financial management Risk Management Unhedged gold production Leverage Target Internal Net Debt : EBITDA threshold of 1 times Funding Strategy Combination
RISKS IN MUTUAL FUND INVESTMENTS
RISKS IN MUTUAL FUND INVESTMENTS Classification of Investors Investors can be classified based on their Risk Tolerance Levels : Low Risk Tolerance Moderate Risk Tolerance High Risk Tolerance Fund Classification
KEY INFORMATION MEMORANDUM. Product Labelling. Continuous offer of Units at NAV related prices on ongoing basis
Asset Management Company: SBI Funds Management Pvt. Ltd. (A Joint Venture between State Bank of India & AMUNDI) KEY INFORMATION MEMORANDUM Product Labelling This product is suitable for investors who are
Are you protected against market risk?
Are you protected against market risk? The Aston Hill Capital Growth Fund provides low volatility access to U.S. equities with a strong focus on downside protection. Since taking over management of the
NFO PERIOD DECEMBER 31, 2015 MARCH
This product is suitable for investors who are seeking: Capital appreciation over a period of 10 years. Investment in equity and equity related instruments of companies along with income tax benefit under
WE ASSURE OUR BEST SERVICES TO OUR ALL CUSTOMERS
We Make Investment Easier... CELEBRATING YEARS 1992-2013 For us, "Growth Means Wealth Creation " SOUTH GUJARAT SHARES & SHAREBROKERS LTD. YVCBPL Since 1994 YACOOBALI VENTURE COMMODITY BROKING PVT. LTD.
ADVISOR PROGRAM PORTFOLIO CONSTRUCTION
FUTURE SCHOLAR 529 COLLEGE SAVINGS PLAN ADVISOR PROGRAM PORTFOLIO CONSTRUCTION Age-based option Your financial advisor can help you select an age-based target allocation track, or Aggressive that fits
Analysis One Code Desc. Transaction Amount. Fiscal Period
Analysis One Code Desc Transaction Amount Fiscal Period 57.63 Oct-12 12.13 Oct-12-38.90 Oct-12-773.00 Oct-12-800.00 Oct-12-187.00 Oct-12-82.00 Oct-12-82.00 Oct-12-110.00 Oct-12-1115.25 Oct-12-71.00 Oct-12-41.00
Taurus Ultra Short Term Bond Fund Outlook & Strategy Dec 2015
1 Taurus Ultra Short Term Bond Fund Outlook & Strategy Dec 2015 2 Taurus Ultra Short Term Bond Fund 3 Product Labeling Name Of Scheme Taurus Ultra Short Term Bond Fund An open end debt scheme. This Product
COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) CHARTERED BANK ADMINISTERED INTEREST RATES - PRIME BUSINESS*
COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) 2 Fixed Rates Variable Rates FIXED RATES OF THE PAST 25 YEARS AVERAGE RESIDENTIAL MORTGAGE LENDING RATE - 5 YEAR* (Per cent) Year Jan Feb Mar Apr May Jun
COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) CHARTERED BANK ADMINISTERED INTEREST RATES - PRIME BUSINESS*
COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) 2 Fixed Rates Variable Rates FIXED RATES OF THE PAST 25 YEARS AVERAGE RESIDENTIAL MORTGAGE LENDING RATE - 5 YEAR* (Per cent) Year Jan Feb Mar Apr May Jun
Certified Personal Financial Advisor (CPFA) for Examination
NATIONAL INSTITUTE OF SECURITIES MARKETS Certified Personal Financial Advisor (CPFA) for Examination Test Objectives 1. Concept of Financial Planning 1.1 Understand what financial planning constitutes
Sprott Diversified Yield Fund
Sprott Diversified Yield Fund SPROTT ASSET MANAGEMENT LP ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE 2013 26JUL201212454834 The annual management report of fund performance is an analysis and explanation
COMBINED SCHEME INFORMATION DOCUMENT EQUITY SCHEMES OF KOTAK MAHINDRA MUTUAL FUND
COMBINED SCHEME INFORMATION DOCUMENT EQUITY SCHEMES OF KOTAK MAHINDRA MUTUAL FUND Continuous Offer of units of all schemes available at NAV bases prices Name of Scheme Kotak Mahindra 50 Unit Scheme Type
Performance Analysis of Growth Oriented Equity Diversified Mutual Fund Schemes Using Sortino Ratio
Performance Analysis of Growth Oriented Equity Diversified Mutual Fund Schemes Using Sortino Ratio 1 Dr. S. Poornima, Associate Professor, Department of Business Management, P.S.G.R. Krishnammal College
Mutual Funds Made Simple. Brighten your future with investments
Mutual Funds Made Simple Brighten your future with investments About Invesco Aim When it comes to investing, your sights are set on a financial summit a college diploma, new home or secure retirement.
Mutual Fund Industry in India: Recent trends & Progress. Presented by DESIGNATION: LECTURER IN COMMERCE AT ST ANNE S FIRST GRADE
Mutual Fund Industry in India: Recent trends & Progress Presented by NAME OF THE AUTHORS 1: MS. ARCHANA DESIGNATION: LECTURER IN COMMERCE AT ST ANNE S FIRST GRADE COLLEGE FOR WOMEN, MILLERS ROAD BANGALORE
Common Key Information Memorandum for Debt and Liquid Schemes / Plans
Common Key Information Memorandum for Debt and Liquid Schemes / Plans HSBC MIP (HMIP) An open-ended Fund with Regular and Savings Plan Monthly Income is not assured and is subject to the availability of
with the World s Best Performing Equity Fund. Past performance is no guarantee of future results.
M a r c h 2 1 Save Tax with the World s Best Performing Equity Fund. Ranked by Lipper for 13 year performance Ranked no.1out of 36 schemes in Equity funds category as per Lipper global fund data. Ranking
Comparative study of Investment with special reference to Gold and Mutual Fund
Comparative study of Investment with special reference to Gold and Mutual Fund Prof. Sarika Pansare ASM S IPS Email id: [email protected] Prof. Harshvardhan Bhavsar ASM s IPS Email-id: [email protected]
Save Taxes Wisely. November 30, 2011
Save Taxes Wisely November 30, 2011 1 Background Salient Features of Section 80C of the Income tax Act, 1961 Section 80C of Income Tax Act, 1961 w.e.f. April 1, 2005 (A.Y. 2006-07) provides for deduction
Deutsche Alternative Asset Allocation VIP
Alternative Deutsche Alternative Asset Allocation VIP All-in-one exposure to alternative asset classes : a key piece in asset allocation Building a portfolio of stocks, bonds and cash has long been recognized
Asset Allocation Model Portfolios
February 2014 Asset Allocation Model Portfolios Christopher Eckert Portfolio Management Director Senior Vice President/Financial Advisor 320 Post Road West Westport, CT 06880 PHONE: 203-222-4057 TOLL-FREE:
Highlights Business Cross Section Domestic CASA Domestic Advances Retail Credit Components. 9 Months. Key Parameters Quarterly
Sl. No. Areas of Presentation Slide No Sl. No. Areas of Presentation Slide No 13 Financial 9 Months 14 Key Parameters Quarterly 24 15 Capital Adequacy (Basel III) 25 9 16 Earnings Per share, Book Value
Certified Financial Management Professional VS-1201
Certified Financial Management Professional VS-1201 Certified Financial Management Professional Certified Financial Management Professional Certification Code VS-1201 Vskills certification for Financial
A portfolio that matches your plans.
A portfolio that matches your plans. Amerivest Core Portfolios powered by Morningstar Associates Expert investment management Tailored portfolio recommendations Straightforward, competitive pricing Dedicated
Addendum. This addendum set out changes to be made in the Statement of Additional Information (SAI) of Tata Mutual Fund.
Addendum This addendum set out changes to be made in the Statement of Additional Information (SAI) of Tata Mutual Fund. Date of Enactment of Finance Bill 2015: 14th May 2015 Section VI. TAX & LEGAL & GENERAL
National Bank Mutual Funds
National Bank Mutual Funds Securities of the Investor Series (unless otherwise indicated) and securities of the Advisor Series, F Series, Institutional Series, M Series, O Series, R Series, F5 Series,
OpenWorld Dynamic Assets Fund
FUND BROCHURE OpenWorld Dynamic Assets Fund Protecting and generating wealth For Professional Investors only Russell s OpenWorld fund range offers investors access to some of Russell s highest conviction
Quant Picks United Breweries
October 6, 2015 Quant Picks United Breweries Research Analyst Amit Gupta [email protected] Raj Deepak Singh [email protected] Azeem Ahmad [email protected] i
CRISIL mutual fund index returns
CRISIL Fund Monitor Mutual fund asset growth slows to 5 percent in June CRISIL mutual fund index returns Analytical contact: Krishnan Sitaraman Director CRISIL FundServices Email [email protected]
Quantum Mutual Fund is directed by a set of values that we treasure as the Quantum Philosophy:
Media Kit Have you heard about us? Probably not! Because we prefer our investors to buy into our products and trust the way we manage money, rather than push our products to them through mass media campaigns.
e. Investments under the scheme may also be subject to the following risks:
RISK FACTORS 1. Standard Risk Factors: Investment in Mutual Fund Units involves investment risks such as trading volumes, settlement risk, liquidity risk, default risk including the possible loss of principal.
Overview. October 2013. Investment Portfolios & Products. Approved for public distribution. Investment Advisory Services
Equity Risk Management Strategy Overview Approved for public distribution October 2013 Services Portfolios & Products Equity Risk Management Strategy* Tactical allocation strategy that seeks to adjust
Bullion and Mining Stocks Two Different Investments
BMG ARTICLES Bullion and Mining Stock Two Different Investments 1 Bullion and Mining Stocks Two Different Investments March 2009 M By Nick Barisheff any investors believe their portfolios have exposure
NISM-SERIES-V-A: MUTUAL FUND DISTRIBUTORS CERTIFICATION EXAMINATION CORRIGENDUM
NISM-SERIES-V-A: MUTUAL FUND DISTRIBUTORS CERTIFICATION EXAMINATION Dated: 26 September, 2012 For workbook Version: July, 2011 CORRIGENDUM Please refer to this corrigendum for examinations on or after
Investments 320 Dr. Ahmed Y. Dashti Chapter 3 Interactive Qustions
Investments 320 Dr. Ahmed Y. Dashti Chapter 3 Interactive Qustions 3-1. A primary asset is an initial offering sold by a business, or government, to raise funds. A) True B) False 3-2. Money market instruments
DIRECTORS REPORT. The issued share capital of the Company as at March 31, 2011, was Rs. 5,00,000 divided into 50,000 equity shares of Rs. 10/ each.
DIRECTORS REPORT Dear Members, Your Directors are pleased to present the Second Annual Report of your Company together with the Audited Statement of Accounts for the financial year, April 1, 2010 to. FINANCIAL
Performance of ETFs and Index Funds: a comparative analysis
POST-GRADUATE STUDENT RESEARCH PROJECT Performance of ETFs and Index Funds: a comparative analysis Prepared by S. Narend Doctoral Scholar, Department of Management Studies Indian Institute of Technology,
Listing of Securities
Listing of Securities 3 24 Listing of Securities 3 The stocks, bonds and other securities issued by issuers require listing for providing liquidity to investors. Listing means formal admission of a security
Sprott Focused Global Balanced Class Sprott Corporate Class Inc.
Sprott Focused Global Balanced Class Sprott Corporate Class Inc. ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE DECEMBER 31 2015 The annual management report of fund performance is an analysis and explanation
CONTENTS. 2 March 2016 Intouch mutually
March 2016 CONTENTS page NO. MARKET REVIEW... 3 HDFC GRoWTH FunD... 4 HDFC EquITy FunD... 5 HDFC Top 200 FunD... 6 HDFC CApITAl BuIlDER FunD... 7 HDFC CoRE & SATEllITE FunD... 8 HDFC premier MulTI-CAp
Maximising income through bonds Elizabeth Moran Director of Education and Fixed Income Research
Maximising income through bonds Elizabeth Moran Director of Education and Fixed Income Research What is your portfolio allocation? Do you have enough defensive assets? Key considerations Income, given
Case 2:08-cv-02463-ABC-E Document 1-4 Filed 04/15/2008 Page 1 of 138. Exhibit 8
Case 2:08-cv-02463-ABC-E Document 1-4 Filed 04/15/2008 Page 1 of 138 Exhibit 8 Case 2:08-cv-02463-ABC-E Document 1-4 Filed 04/15/2008 Page 2 of 138 Domain Name: CELLULARVERISON.COM Updated Date: 12-dec-2007
CENTERPOINT ENERGY TEXARKANA SERVICE AREA GAS SUPPLY RATE (GSR) JULY 2015. Small Commercial Service (SCS-1) GSR
JULY 2015 Area (RS-1) GSR GSR (LCS-1) Texarkana Incorporated July-15 $0.50690/Ccf $0.45450/Ccf $0.00000/Ccf $2.85090/MMBtu $17.52070/MMBtu Texarkana Unincorporated July-15 $0.56370/Ccf $0.26110/Ccf $1.66900/Ccf
Exchangeable Derivatives Market in Brazil
Exchangeable Derivatives Market in Brazil 2012 Exchangeable Derivatives Market in Brazil How Itaú BBA is structured 2 Itaú BBA Exchangeable Derivatives in Brazil 2012 Public Information Itaú Unibanco Group
Reliance Index Fund - Sensex Plan (An Open Ended Index Linked Scheme)
ssssssssss Reliance Index Fund - Sensex Plan (An Open Ended Index Linked Scheme) Contents What does Index Fund mean? Page 2 Reasons to Invest in Index Fund Page 2 Reliance Index Fund Sensex Plan Page 2
DYNAMIC DIVERSIFIED FUND
DYNAMIC DIVERSIFIED FUND The Right Assets at the Right Time The SSgA Dynamic Diversifed Fund uses proven market-aware intelligence to dynamically adjust asset allocation ensuring you are in the right assets
A Study of the Relation Between Market Index, Index Futures and Index ETFs: A Case Study of India ABSTRACT
Rev. Integr. Bus. Econ. Res. Vol 2(1) 223 A Study of the Relation Between Market Index, Index Futures and Index ETFs: A Case Study of India S. Kevin Director, TKM Institute of Management, Kollam, India
A to Z of MUTUAL FUNDS An Ideal Investment Option for Investors
A to Z of MUTUAL FUNDS An Ideal Investment Option for Investors Dr. (CA) Geeta Das* The article presents an insight of the mutual fund industry in India, its development since inception with UTI, entry
Investment Ideas. Options Strategies
MOSL s Advisory Investment Ideas Momentum Calls Delivery Ideas Positional Calls Market Momentum Few to Few Intraday For Traders who wish to settle their positions on the same day Stocks are held for a
What is the Issuer Driven ETF project?
What is the Issuer Driven ETF project? Background on Traditional Bond An exchange-traded fund (ETF) is an investment fund traded on stock exchanges, much like stocks (source: Investopedia) Bond hold securities
CRISIL - AMFI ELSS Fund Performance Index. Factsheet March 2016
CRISIL - AMFI ELSS Fund Performance Index Factsheet March 2016 Table of Contents About the Index... 3 Features and Characteristics... 3 Methodology... 3 CRISIL - AMFI ELSS Fund Performance Index: Constituent
Investment Strategy for Pensions Actuaries A Multi Asset Class Approach
Investment Strategy for Pensions Actuaries A Multi Asset Class Approach 16 January 2007 Representing Schroders: Neil Walton Head of Strategic Solutions Tel: 020 7658 2486 Email: [email protected]
Religare Gold Exchange Traded Fund.
Add a touch of gold to your portfolio. Religare Gold Exchange Traded Fund. (an open ended Gold ETF) NFO Opens: 28th Jan, 2010 Closes: 23rd Feb, 2010 Religare Gold ETF Jump into gold! Content Gold Market
CERTIFICATE COURSE ON FINANCIAL MARKETS AND SECURITIES LAWS. MODULE 1: Introduction to Financial Market & Money Market
CERTIFICATE COURSE ON FINANCIAL MARKETS AND SECURITIES LAWS MODULE 1: Introduction to Financial Market & Money Market Introduction to Financial Market Financial Market Structure o Money Market o Debt Market
APPENDIX - I VOLATILITY IN STOCK PRICES AND ITS IMPLICATIONS FOR INVESTMENT DECISIONS OF INDIVIDUAL PLAYERS. (Doctoral Research Periyar University)
APPENDIX - I Code No. VOLATILITY IN STOCK PRICES AND ITS IMPLICATIONS FOR INVESTMENT DECISIONS OF INDIVIDUAL PLAYERS (Doctoral Research Periyar University) I. Identification: QUESTIONNAIRE 1.1. Name* :
Company Overview. Financial Performance
Jan/15 Feb/15 Mar/15 Apr/15 May/15 Jun/15 Jul/15 Aug/15 Sep/15 Oct/15 Nov/15 Dec/15 SPS Finquest Ltd CMP: 84.60 January 13, 2015 Stock Details BSE code 538402 BSE ID SPS Face value ( ) 10 No of shares
Exchange Traded Funds - Advantages and Disadvantages
Universal Banking Solution System Integration Consulting Business Process Outsourcing Exchange Traded Funds are essentially Index Funds that are listed and traded on exchanges like stocks. Until the development
Chapter 6. Commodity Forwards and Futures. Question 6.1. Question 6.2
Chapter 6 Commodity Forwards and Futures Question 6.1 The spot price of a widget is $70.00. With a continuously compounded annual risk-free rate of 5%, we can calculate the annualized lease rates according
ETF Options Strategies: Keeping Your Options Open
Paul Baiocchi, Moderator ETF Analyst, IndexUniverse ETF Options Strategies: Keeping Your Options Open Chintan Kotecha, Panelist Equity-Linked Analyst, US Equity Derivatives Bank of America Merrill Lynch