Tag Archive for NFO

| January 28, 2025
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Kotak BSE Sensex Index Fund NFO

Kotak BSE Sensex Index Fund NFO

Mutual Fund Kotak Mahindra Mutual Fund
Scheme Name Kotak BSE Sensex Index Fund
Objective of Scheme The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors
Scheme Type Open Ended
Scheme Category Other Scheme – Index Funds
New Fund Launch Date 27-Jan-2025
New Fund Earliest Closure Date
New Fund Offer Closure Date 10-Feb-2025
Indicate Load Seperately
Minimum Subscription Amount 100

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Category: Mutual Funds, Uncategorized | Tags: , ,
| January 28, 2025
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Bank of India Money Market Fund NFO

Bank of India Money Market Fund NFO

Mutual Fund Bank of India Mutual Fund
Scheme Name Bank of India Money Market Fund
Objective of Scheme The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Scheme Type Open Ended
Scheme Category Debt Scheme – Money Market Fund
New Fund Launch Date 28-Jan-2025
New Fund Earliest Closure Date 03-Feb-2025
New Fund Offer Closure Date 03-Feb-2025
Indicate Load Seperately Entry Load: Not Applicable Exit Load: Nil
Minimum Subscription Amount 5000

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Category: Mutual Funds | Tags: , ,
| January 27, 2025
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HSBC Financial Services Fund NFO

HSBC Financial Services Fund NFO

Mutual Fund HSBC Mutual Fund
Scheme Name HSBC Financial Services Fund
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services businesses. There is no assurance that the investment objective of the scheme will be achieved.
Objective of the Scheme
Scheme Type Open Ended
Scheme Category Equity – Banking
Benchmark Index BSE Financial Services Index – TRI
Fund Manager Mr Gautam Bhupal
New Fund Launch Date 6th February 2025
New Fund Offer Closure Date 20th February 2025
Indicate Load Separately
Minimum Subscription Amount Rs 5000

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Category: Mutual Funds | Tags: , ,
| January 24, 2025
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LIC MF Multi Asset Allocation Fund New fund Offer(NFO)

LIC MF Multi Asset Allocation Fund New fund Offer(NFO)

Mutual Fund LIC Mutual Fund
Scheme Name LIC MF Multi Asset Allocation Fund
Objective of Scheme The investment objective of the Scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (ETFs). There is no assurance that the investment objective of the Scheme will be achieved.
Scheme Type Open Ended
Scheme Category Hybrid Scheme – Multi Asset Allocation
New Fund Launch Date 24-Jan-2025
New Fund Earliest Closure Date 07-Feb-2025
New Fund Offer Closure Date 07-Feb-2025
Indicate Load Seperately If units redeemed/switched out within 3 months from allotment date- Nil for upto 12% of units held & Balance 88% of units held 1% of applicable NAV. If units redeemed/switched out after 3 months from allotment date – NIL
Minimum Subscription Amount Application Amt. Rs.5000 & in multiples of Re.1

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Category: Uncategorized | Tags: , ,
| January 24, 2025
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Axis Nifty500 Momentum 50 Index Fund New fund Offer(NFO)

Axis Nifty500 Momentum 50 Index Fund New fund Offer(NFO)

Mutual Fund Axis Mutual Fund
Scheme Name Axis Nifty500 Momentum 50 Index Fund
Objective of Scheme To provide returns before expenses that correspond to the Nifty500 Momentum 50 TRI subject to tracking errors. 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 24-Jan-2025
New Fund Earliest Closure Date
New Fund Offer Closure Date 07-Feb-2025
Indicate Load Seperately a) If redeemed/ switched out within 15 days from the date of allotment: 0.25% b) If redeemed/ switched out after 15 days from the date of allotment: Nil
Minimum Subscription Amount Rs. 100 and in multiples of Re. 1/- thereof.

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Category: Uncategorized | Tags: , ,