Tag Archive for Mutual Funds

| October 11, 2024
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Trust Mutual Fund Small Cap New Fund Offer (NFO)

Trust Mutual Fund Small Cap New Fund Offer (NFO)

Mutual Fund Trust Mutual Fund
Scheme Name TRUSTMF SMALL CAP FUND
Objective of Scheme The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the scheme will be realized
Scheme Type Open Ended
Scheme Category Equity Scheme – Small Cap Fund
New Fund Launch Date 11-Oct-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date 25-Oct-2024
Indicate Load Seperately
Minimum Subscription Amount 1000

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| October 11, 2024
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Motilal Oswal Digital India Fund New Fund Offer (NFO)

Motilal Oswal Digital India Fund New Fund Offer (NFO)

Mutual Fund Motilal Oswal Mutual Fund
Scheme Name Motilal Oswal Digital India Fund
Objective of Scheme The primary investment objective of the scheme is to generate long term growth of capital by predominantly investing in digital and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other companies engaged in or leveraging digitisation. However, there can be no assurance that the investment objective of the scheme will be realized.
Scheme Type Open Ended
Scheme Category Equity Scheme – Sectoral/ Thematic
New Fund Launch Date 11-Oct-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date 25-Oct-2024
Indicate Load Seperately Entry Load: Nil Exit Load: 1% – If redeemed on or before 3 months from the date of allotment. Nil – If redeemed after 3 months from the date of allotment.
Minimum Subscription Amount Rs. 500/- and in multiples of Re.1/- thereafter

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| October 11, 2024
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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund ( NFO )

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund ( NFO )

Mutual Fund Edelweiss Mutual Fund
Scheme Name Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
Objective of Scheme The investment objective of the scheme is to provide returns before expenses that correspond to the total returns of the Nifty500 Multicap Momentum Quality 50 Index Fund, 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 – Index Funds
New Fund Launch Date 11-Oct-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date 25-Oct-2024
Indicate Load Seperately Exit Load: – If the units are redeemed/switched out on or before 30 days from the date of allotment – 0.10%. – If the units are redeemed/switched out after 30 days from the date of allotment – Nil. AMC reserves the right to revise the load structure from time to time. Such changes will become effective prospectively from the date such changes are incorporated.
Minimum Subscription Amount 100/-

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| October 11, 2024
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Edelweiss Nifty500 Multicap Momentum Quality 50 ETF New Fund Offer (NFO)

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF New Fund Offer (NFO)

Mutual Fund Edelweiss Mutual Fund
Scheme Name Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Objective of Scheme The investment objective of the scheme is to generate returns that are in line with the performance of the Nifty500 Multicap Momentum Quality 50 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 11-Oct-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date 25-Oct-2024
Indicate Load Seperately Exit Load: NIL There will be no exit load for units sold through the secondary market on the NSE. 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.
Minimum Subscription Amount 5,000/-

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| October 10, 2024
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Samco Multi Cap Fund New Fund Offer ( NFO )

Samco Multi Cap Fund New Fund Offer ( NFO )

Mutual Fund Samco Mutual Fund
Scheme Name Samco Multi Cap Fund
Objective of Scheme The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the scheme will be achieved.
Scheme Type Open Ended
Scheme Category Equity Scheme – Multi Cap Fund
New Fund Launch Date 10-Oct-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date 24-Oct-2024
Indicate Load Seperately 10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
Minimum Subscription Amount Rs. 5,000 and in multiples of Rs. 1/- thereafter

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