Archive for Mutual Funds

WhiteOak Capital Equity Savings Fund NFO

WhiteOak Capital Equity Savings Fund NFO

Mutual Fund WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital Equity Savings Fund
Objective of Scheme The primary objective of the Scheme to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments
Scheme Type Open Ended
Scheme Category Hybrid Scheme – Equity Savings
New Fund Launch Date 25-Feb-2025
New Fund Earliest Closure Date 05-Mar-2025
New Fund Offer Closure Date 05-Mar-2025
Indicate Load Seperately Entry Load: Nil Exit Load: •In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 7 days from the date of allotment. •No Exit Load is payable if Units are redeemed / switched-out after 7 days from the date of allotment •In respect of Systematic Transactions such as SIP, Flex SIP, STP and Flex STP, Exit Load, if any, prevailing on the date of registration / enrolment shall be levied.
Minimum Subscription Amount Rs. 500/- and in multiples of Re. 1/- thereafter

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Navi Nifty smallcap 250 momentum quality index fund NFO

Navi Nifty smallcap 250 momentum quality index fund NFO

Mutual Fund Navi Mutual Fund
Scheme Name Navi Nifty smallcap 250 momentum quality index fund
Objective of Scheme The investment objective of the scheme is to achieve return equivalent to Nifty Smallcap250 Momentum Quality 100 Index by investing in stocks of companies comprising Nifty Smallcap250 Momentum Quality 100 TRI, subject to tracking error. “There is no assurance that the investment objective of the Scheme will be achieved”.
Scheme Type Open Ended
Scheme Category Other Scheme – Index Funds
New Fund Launch Date 25-Feb-2025
New Fund Earliest Closure Date
New Fund Offer Closure Date 10-Mar-2025
Indicate Load Seperately
Minimum Subscription Amount 100

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Mirae Asset BSE Select IPO ETF Fund of Fund NFO

Mirae Asset BSE Select IPO ETF Fund of Fund NFO

Mutual Fund Mirae Asset Mutual Fund
Scheme Name Mirae Asset BSE Select IPO ETF Fund of Fund
Objective of Scheme The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE Select IPO ETF. The Scheme does not guarantee or assure any returns.
Scheme Type Open Ended
Scheme Category Other Scheme – FoF Domestic
New Fund Launch Date 25-Feb-2025
New Fund Earliest Closure Date
New Fund Offer Closure Date 11-Mar-2025
Indicate Load Seperately
Minimum Subscription Amount Rs. 5,000 and in multiples of Re. 1/- thereafter.

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Mirae Asset BSE 200 Equal Weight ETF Fund of Fund NFO

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund NFO

Mutual Fund Mirae Asset Mutual Fund
Scheme Name Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
Objective of Scheme The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE 200 Equal Weight ETF. The Scheme does not guarantee or assure any returns.
Scheme Type Open Ended
Scheme Category Other Scheme – FoF Domestic
New Fund Launch Date 25-Feb-2025
New Fund Earliest Closure Date
New Fund Offer Closure Date 11-Mar-2025
Indicate Load Seperately
Minimum Subscription Amount Rs. 5,000 and in multiples of Re. 1/- thereafter.

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Franklin India Low Duration Fund NFO ( New Fund Offer )

Franklin India Low Duration Fund NFO ( New Fund Offer )

Mutual Fund Franklin Templeton Mutual Fund
Scheme Name Franklin India Low Duration Fund
Objective of Scheme The objective of the scheme is to generate income by investing in debt and money market instruments, with Macaulay duration of the portfolio between 6 to 12 months. However, there is no assurance that the investment objective of the Scheme will be achieved
Scheme Type Open Ended
Scheme Category Debt Scheme – Low Duration Fund
New Fund Launch Date 25-Feb-2025
New Fund Earliest Closure Date
New Fund Offer Closure Date 05-Mar-2025
Indicate Load Seperately
Minimum Subscription Amount 5000

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