Archive for Uncategorized

| December 19, 2024
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ICICI Prudential Rural Opportunities Fund NFO

ICICI Prudential Rural Opportunities Fund NFO

Mutual Fund ICICI Prudential
Scheme Name ICICI Prudential Rural Opportunities Fund
The scheme seeks to generate long term capital appreciation by in ivesting in Equity & Equity related instruments of companies following Rural and/or allied theme
Objective of the Scheme
Scheme Type Open Ended
Scheme Category Equity thematic
Benchmark Index Nifty Rural TRI
Fund Manager Priyanka Khandelwal
New Fund Launch Date 9th January 2025
New Fund Offer Closure Date 23rd January 2025
Indicate Load Separately 1% for redemption within 12 months
Minimum Subscription Amount Rs 5000

 

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| December 16, 2024
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Motilal Oswal Arbitrage Fund New Fund Offer NFO

Motilal Oswal Arbitrage Fund New Fund Offer NFO

Mutual Fund Motilal Oswal Mutual Fund
Scheme Name Motilal Oswal Arbitrage Fund
Objective of Scheme The primary investment objective of the scheme is to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well as within the derivative segment, complemented by investments in debt securities and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Scheme Type Open Ended
Scheme Category Hybrid Scheme – Arbitrage Fund
New Fund Launch Date 16-Dec-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date 19-Dec-2024
Indicate Load Seperately Entry Load: Nil Exit Load: 0.25% – If redeemed within 30 days from the day of allotment. Nil – If redeemed after 30 days from the date of allotment.
Minimum Subscription Amount Rs. 500/- and in multiples of Re. 1/- thereafter.

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| December 12, 2024
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Mirae Asset Nifty India New Age Consumption ETF FOF NFO

Mirae Asset Nifty India New Age Consumption ETF FOF NFO

Mutual Fund Mirae Asset Mutual Fund
Scheme Name Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
Objective of Scheme As per investment objective, the scheme will be managed passively with investment in units of Mirae Asset Nifty India New Age Consumption ETF. Investments made from the net assets of the Scheme would be in accordance with the investment objective of the Scheme and the provisions of the SEBI (MF) Regulations
Scheme Type Open Ended
Scheme Category Other Scheme – FoF Domestic
New Fund Launch Date 12-Dec-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date 26-Dec-2024
Indicate Load Seperately
Minimum Subscription Amount Rs.5,000/- and in multiples of Re. 1/- thereafter

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| December 10, 2024
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ICICI Prudential Nifty 500 Index Fund NFO

ICICI Prudential Nifty 500 Index Fund NFO

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Nifty 500 Index Fund
Objective of Scheme The objective of the Scheme is to invest in companies whose securities are included in Nifty 500 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty 500 Index in the same weightage that they represent in Nifty 500 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Scheme Type Open Ended
Scheme Category Other Scheme – Index Funds
New Fund Launch Date 10-Dec-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date 17-Dec-2024
Indicate Load Seperately The Scheme shall not charge any entry load. Exit Load is NIL The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.
Minimum Subscription Amount Rs.100/- (plus in multiple of Re. 1/-)

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| December 10, 2024
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Edelweiss BSE Capital Markets & Insurance ETF NFO

Edelweiss BSE Capital Markets & Insurance ETF NFO

Mutual Fund Edelweiss Mutual Fund
Scheme Name Edelweiss BSE Capital Markets & Insurance ETF
Objective of Scheme The investment objective of the scheme is to generate returns that are in line with the performance of the BSE Capital Markets & Insurance Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Scheme Type Open Ended
Scheme Category Other Scheme – Other ETFs
New Fund Launch Date 10-Dec-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date 24-Dec-2024
Indicate Load Seperately Exit Load: NIL There will be no exit load for units sold through the secondary market on the NSE & BSE. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors. The Authorised Participant(s)/Investor(s) can redeem units directly with the Fund/the AMC in Creation size. Currently there is no exit load applicable for the said transactions. For details on load structure, please refer Section II on ‘Load Structure’.
Minimum Subscription Amount 5,000/-

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