MARKET INSIGHTS

All you need to know about being part of HEM

Mutual Fund Prices


Scheme Plan Previous Month Previous 3 Month Previous Year Previous 3 Year
SBI Banking & Financial Services Fund - Direct PlanGrowth-8.39-0.38.8521.29
SBI Banking & Financial Services FundGrowth-8.5-0.677.3920.05
Sahara Banking and Financial Services Fund - Direct PlanGrowth-8.18-1.794.5113.77
Edelweiss ETF - Nifty BankGrowth-9.34-3.293.570
Reliance ETF Bank BeESGrowth-9.35-3.273.513.77
Scheme Plan Size Size Date
Reliance ETF Bank BeESGrowth3823.3631-08-2018
Reliance Banking FundGrowth3117.5231-08-2018
ICICI Prudential Banking and Financial ServicesGrowth2778.1631-08-2018
Aditya Birla Sun Life Banking And Financial Services FundGrowth1725.1331-08-2018
UTI Banking & Financial Services FundGrowth716.1731-08-2018


Mutual Fund Activity


Date Equity Purchase Equity Sales Equity Net Investment Debt Purchase Debt Sales Total Purchase Total Sales Net Investment
19/09/20182664.961969.15695.819339.967062.5612004.929031.712973.21
18/09/20182151.492094.457.099825.879165.611977.3611260717.36
17/09/20181863.911749.43114.483526.985297.065390.897046.49-1655.6
14/09/20182135.952001.44134.519812.647185.6111948.599187.052761.54
12/09/20182799.371674.651124.727365.286520.4410164.658195.091969.56
11/09/20183174.662248.8925.867351.768275.6810526.4210524.481.94
10/09/20182707.722783.71-75.994472.065817.427179.788601.13-1421.35
07/09/20183271.272744.07527.28336.575902.4311607.848646.52961.34
06/09/20182450.631846.2604.439485.45815.6111936.037661.814274.22
05/09/20184072.833648.04424.7911379.835837.2515452.669485.295967.37
04/09/20183725.073574.39150.689579.94753.6613304.978328.054976.92
03/09/20183199.732914.39285.349024.734290.0712224.467204.465020
Date Equity Purchase Equity Sales Equity Net Investment Debt Purchase Debt Sales Total Purchase Total Sales Net Investment
17/09/201834217.5929248.674968.9299500.9875923.39133718.57105172.0628546.51
31/08/201857455.3253360.794094.53161151.51125407.15218606.83178767.9439838.89
31/07/201859897.02559023995.02142717.37146352.58202614.39202254.58359.81
29/06/201854022.0545114.898907.16180313.53141121.8234335.58186236.6948098.89
31/05/201868739.6255120.813618.82174469.22188554.77243208.84243675.57-466.73
30/04/201857598.1946304.4711293.72171450.16151285.34229048.35197589.8131458.54
28/03/201862582.2153326.719255.5236733.12198755.61299315.33252082.3247233.01
28/02/201863285.2747104.3916180.88139905.29106246.22203190.56153350.6149839.95
31/01/201874497.7865540.878956.91148503.7126106.63223001.48191647.531353.98
Date Equity Purchase Equity Sales Equity Net Investment Debt Purchase Debt Sales Total Purchase Total Sales Net Investment
17/09/2018535530.92453935.3481595.581458327.411262682.531993858.331716617.87277240.46
29/12/2017581855.94465909.73115946.211684571.51300588.522266427.441766498.25499929.19
30/12/2016322353.2274535.547817.71627082.61295482.21949435.81570017.7379418.1
31/12/2015271850200286715641483122.610526681754972.61252954502018.6
31/12/2014197906.31174579.923326.411752416.71134015.71950323.011308595.6641727.41
31/12/2013107045.1128233.2-21188.11489242.81037168.81596287.91165402430885.9
31/12/2012119286.7139879.8-20593.11402254.1946368.71521540.81086248.5435292.3
30/12/2011131284.8124631.86653942341.5649853.51073626.3774485.3299141
31/12/2010160040.6187916.3-27875.7744471.6549753.3904512.2737669.6166842.6
31/12/2009182393.3187706.3-5313530418.7331302.9712812519009.2193802.8
31/12/2008180792.7166800.313992.4316703.1268189.4497495.8434989.762506.1
28/12/2007183818.21177623.156195.06240399.66177788.04424217.87355411.1968806.68
29/12/2006136011.99120787.2515224.74136702.6789047.2272714.66209834.4562880.21
30/12/20057952566257.8713267.13111956.5271023.96191481.52137281.8354199.69
31/12/200442327.6643294.15-966.4954686.2643523.0697013.9286817.2110196.71
31/12/200328579.827950.51629.2958334.2238536.4886914.0266486.9920427.03
31/12/200215202.818093.45-2890.654557531383.8760777.849477.3211300.48
31/12/20013596.164333.21-737.058991.976124.1112588.1310457.322130.81


News


SBI Technology Opportunities Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 126.16 crores, compared with Rs 112.11 crores in the last month. The Fund's NAV per unit was Rs 64.86 for Growth, while 52-Week High and Low ranges were Rs 66.51 and Rs 44.30 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Jul 14, 1999 and managed by Fund Manager Anup Upadhyay.

The top five companies based on a percentage of total holdings were Infosys Ltd. (36.28 Cr.), Tata Consultancy Services Ltd. (10.03 Cr.), HCL Technologies Ltd. (9.13 Cr.), Cyient Ltd. (8.94 Cr.) and Persistent Systems Ltd. (8.21 Cr.).

SBI Technology Opportunities Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Consumption Opportunities Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 702.54 crores, compared with Rs 657.89 crores in the last month. The Fund's NAV per unit was Rs 118.66 for Growth, while 52-Week High and Low ranges were Rs 125.65 and Rs 98.85 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Jul 14, 1999 and managed by Fund Manager Saurabh Pant.

The top five companies based on a percentage of total holdings were ITC Ltd. (67.17 Cr.), Sheela Foam Ltd. (53.41 Cr.), Colgate Palmolive (India) Ltd. (52.60 Cr.), Nestle India Ltd. (52.12 Cr.) and Jubilant Foodworks Ltd. (38.73 Cr.).

SBI Consumption Opportunities Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Focused Equity Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 3,200.76 crores, compared with Rs 2,964.29 crores in the last month. The Fund's NAV per unit was Rs 135.25 for Growth, while 52-Week High and Low ranges were Rs 141.11 and Rs 118.05 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 11, 2004 and managed by Fund Manager R Srinivasan.

The top five companies based on a percentage of total holdings were Procter & Gamble Hygiene and Health Care Ltd. (236.25 Cr.), HDFC Bank Ltd. (206.12 Cr.), Bajaj Finance Ltd. (199.96 Cr.), Kotak Mahindra Bank Ltd. (163.48 Cr.) and Divi's Laboratories Ltd. (155.40 Cr.).

SBI Focused Equity Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Healthcare Opportunities Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 1,108.09 crores, compared with Rs 983.94 crores in the last month. The Fund's NAV per unit was Rs 131.66 for Growth, while 52-Week High and Low ranges were Rs 135.50 and Rs 107.37 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Jul 14, 1999 and managed by Fund Manager Tanmaya Desai.

The top five companies based on a percentage of total holdings were Sun Pharmaceutical Industries Ltd. (117.51 Cr.), Aurobindo Pharma Ltd. (106.91 Cr.), Strides Pharma Science Ltd. (99.32 Cr.), Divi's Laboratories Ltd. (73.13 Cr.) and Cipla Ltd. (59.59 Cr.).

SBI Healthcare Opportunities Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Magnum Midcap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 3,755.98 crores, compared with Rs 3,636.21 crores in the last month. The Fund's NAV per unit was Rs 73.97 for Growth, while 52-Week High and Low ranges were Rs 88.69 and Rs 71.03 respectively.

The Equity - Diversified fund with Growth plan was launched on Mar 29, 2005 and managed by Fund Manager Sohini Andani.

The top five companies based on a percentage of total holdings were PNB Housing Finance Ltd. (201.20 Cr.), Cholamandalam Investment and Finance Company Ltd. (196.69 Cr.), Voltas Ltd. (153.28 Cr.), Carborundum Universal Ltd. (150.19 Cr.) and Sheela Foam Ltd. (149.46 Cr.).

SBI Magnum Midcap Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Magnum Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 6,176.08 crores, compared with Rs 5,850.47 crores in the last month. The Fund's NAV per unit was Rs 47.18 for Growth, while 52-Week High and Low ranges were Rs 49.95 and Rs 43.89 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 29, 2005 and managed by Fund Manager Anup Upadhyay.

The top five companies based on a percentage of total holdings were Infosys Ltd. (455.00 Cr.), HDFC Bank Ltd. (380.90 Cr.), ICICI Bank Ltd. (289.70 Cr.), ITC Ltd. (278.90 Cr.) and Kotak Mahindra Bank Ltd. (211.56 Cr.).

SBI Magnum Multi Cap Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Magnum Comma Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 295.57 crores, compared with Rs 298.46 crores in the last month. The Fund's NAV per unit was Rs 36.80 for Growth, while 52-Week High and Low ranges were Rs 44.34 and Rs 35.16 respectively.

The Equity - Diversified fund with Growth plan was launched on Aug 08, 2005 and managed by Fund Manager Richard D'souza.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (28.56 Cr.), Tata Steel Ltd. (16.37 Cr.), Oil & Natural Gas Corporation Ltd. (15.66 Cr.), Godrej Agrovet Ltd. (15.32 Cr.) and GAIL (India) Ltd. (15.22 Cr.).

SBI Magnum Comma Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Blue Chip Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 20,701.34 crores, compared with Rs 20,283.92 crores in the last month. The Fund's NAV per unit was Rs 38.19 for Growth, while 52-Week High and Low ranges were Rs 40.12 and Rs 35.44 respectively.

The Equity - Diversified fund with Growth plan was launched on Feb 14, 2006 and managed by Fund Manager Sohini Andani.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1667.65 Cr.), Larsen & Toubro Ltd. (1035.68 Cr.), ITC Ltd. (957.16 Cr.), Mahindra & Mahindra Ltd. (873.78 Cr.) and Nestle India Ltd. (793.06 Cr.).

SBI Blue Chip Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Arbitrage Opportunities Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 2,373.56 crores, compared with Rs 2,344.47 crores in the last month. The Fund's NAV per unit was Rs 23.27 for Growth, while 52-Week High and Low ranges were Rs 23.28 and Rs 21.95 respectively.

The Equity - Hybrid fund with Growth plan was launched on Nov 03, 2006 and managed by Fund Manager Neeraj Kumar.

The top five companies based on a percentage of total holdings were Dewan Housing Finance Corporation Ltd. (100.35 Cr.), Indiabulls Housing Finance Ltd. (68.13 Cr.), Hindalco Industries Ltd. (55.72 Cr.), Tata Steel Ltd. (46.31 Cr.) and Dr. Reddy's Laboratories Ltd. (40.50 Cr.).

SBI Arbitrage Opportunities Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 543.11 crores, compared with Rs 540.65 crores in the last month. The Fund's NAV per unit was Rs 14.64 for Growth, while 52-Week High and Low ranges were Rs 17.73 and Rs 14.25 respectively.

The Equity - Sector Fund fund with Growth plan was launched on May 11, 2007 and managed by Fund Manager Richard D'souza.

The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd. (63.20 Cr.), Bharti Airtel Ltd. (42.22 Cr.), Elgi Equipments Ltd. (34.83 Cr.), Multi Commodity Exchange of India Ltd. (28.16 Cr.) and NTPC Ltd. (28.03 Cr.).

SBI Infrastructure Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Contra Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 1,684.92 crores, compared with Rs 1,630.00 crores in the last month. The Fund's NAV per unit was Rs 109.54 for Growth, while 52-Week High and Low ranges were Rs 126.71 and Rs 106.68 respectively.

The Equity - Diversified fund with Growth plan was launched on Jul 14, 1999 and managed by Fund Manager Dinesh Balachandran.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (102.78 Cr.), Elgi Equipments Ltd. (96.56 Cr.), State Bank of India (93.19 Cr.), Sun Pharmaceutical Industries Ltd. (91.40 Cr.) and HCL Technologies Ltd. (73.25 Cr.).

SBI Contra Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Tax Advantage Fund - Series II has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 26.88 crores, compared with Rs 25.35 crores in the last month. The Fund's NAV per unit was Rs 35.34 for Growth, while 52-Week High and Low ranges were Rs 38.60 and Rs 32.09 respectively.

The Equity - ELSS fund with Growth plan was launched on Dec 22, 2011 and managed by Fund Managers R Srinivasan, Nidhi Chawla.

The top five companies based on a percentage of total holdings were State Bank of India (2.26 Cr.), Bajaj Finance Ltd. (2.00 Cr.), Rajratan Global Wire Ltd. (1.84 Cr.), Divi's Laboratories Ltd. (1.83 Cr.) and Hatsun Agro Product Ltd. (1.80 Cr.).

SBI Tax Advantage Fund - Series II is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Small Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 1,067.06 crores, compared with Rs 916.61 crores in the last month. The Fund's NAV per unit was Rs 54.09 for Growth, while 52-Week High and Low ranges were Rs 65.45 and Rs 48.30 respectively.

The Equity - Diversified fund with Growth plan was launched on Jul 27, 2009 and managed by Fund Manager R Srinivasan.

The top five companies based on a percentage of total holdings were Hawkins Cookers Ltd. (44.75 Cr.), Kirloskar Oil Engines Ltd. (37.96 Cr.), Alembic Ltd. (37.38 Cr.), Tamil Nadu Newsprint & Papers Ltd. (35.42 Cr.) and Westlife Development Ltd. (35.45 Cr.).

SBI Small Cap Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI PSU Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 181.49 crores, compared with Rs 178.31 crores in the last month. The Fund's NAV per unit was Rs 10.19 for Growth, while 52-Week High and Low ranges were Rs 13.37 and Rs 9.73 respectively.

The Equity - Diversified fund with Growth plan was launched on May 17, 2010 and managed by Fund Manager Richard D'souza.

The top five companies based on a percentage of total holdings were State Bank of India (19.12 Cr.), NTPC Ltd. (12.35 Cr.), Oil & Natural Gas Corporation Ltd. (11.33 Cr.), Power Grid Corporation of India Ltd. (10.98 Cr.) and GAIL (India) Ltd. (10.92 Cr.).

SBI PSU Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI ETF Sensex has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 13,159.52 crores, compared with Rs 12,379.09 crores in the last month. The Fund's NAV per unit was Rs 388.67 for Growth, while 52-Week High and Low ranges were Rs 407.05 and Rs 328.39 respectively.

The Equity - Index Fund fund with Growth plan was launched on Feb 09, 2013 and managed by Fund Manager Raviprakash Sharma.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1443.86 Cr.), Reliance Industries Ltd. (1379.40 Cr.), Housing Development Finance Corporation Ltd. (1115.11 Cr.), Infosys Ltd. (941.67 Cr.) and ITC Ltd. (936.01 Cr.).

SBI ETF Sensex is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Magnum Global Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 3,718.35 crores, compared with Rs 3,595.36 crores in the last month. The Fund's NAV per unit was Rs 169.30 for Growth, while 52-Week High and Low ranges were Rs 189.12 and Rs 154.75 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 30, 1994 and managed by Fund Manager Anup Upadhyay.

The top five companies based on a percentage of total holdings were Maruti Suzuki India Ltd. (327.60 Cr.), Hindustan Unilever Ltd. (306.68 Cr.), Colgate Palmolive (India) Ltd. (214.38 Cr.), Infosys Ltd. (165.41 Cr.) and Balkrishna Industries Ltd. (159.65 Cr.).

SBI Magnum Global Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Magnum Tax Gain Scheme 93 has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 6,753.79 crores, compared with Rs 6,428.34 crores in the last month. The Fund's NAV per unit was Rs 141.12 for Growth, while 52-Week High and Low ranges were Rs 155.06 and Rs 132.64 respectively.

The Equity - ELSS fund with Growth plan was launched on May 07, 2007 and managed by Fund Manager Dinesh Balachandran.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (420.81 Cr.), ITC Ltd. (407.00 Cr.), Reliance Industries Ltd. (406.02 Cr.), Infosys Ltd. (266.60 Cr.) and HDFC Bank Ltd. (266.39 Cr.).

SBI Magnum Tax Gain Scheme 93 is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Large & Midcap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 2,432.27 crores, compared with Rs 2,313.05 crores in the last month. The Fund's NAV per unit was Rs 215.18 for Growth, while 52-Week High and Low ranges were Rs 232.55 and Rs 194.79 respectively.

The Equity - Diversified fund with Growth plan was launched on Feb 28, 1993 and managed by Fund Manager Saurabh Pant.

The top five companies based on a percentage of total holdings were Infosys Ltd. (129.70 Cr.), HDFC Bank Ltd. (125.73 Cr.), ICICI Bank Ltd. (119.91 Cr.), ITC Ltd. (101.58 Cr.) and Exide Industries Ltd. (85.53 Cr.).

SBI Large & Midcap Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Magnum Equity ESG Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 2,174.61 crores, compared with Rs 2,111.45 crores in the last month. The Fund's NAV per unit was Rs 99.92 for Growth, while 52-Week High and Low ranges were Rs 105.58 and Rs 88.73 respectively.

The Equity - Diversified fund with Growth plan was launched on Jan 01, 1991 and managed by Fund Manager Ruchit Mehta.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (198.66 Cr.), HDFC Bank Ltd. (148.41 Cr.), Infosys Ltd. (139.79 Cr.), Kotak Mahindra Bank Ltd. (121.00 Cr.) and Mahindra & Mahindra Ltd. (117.28 Cr.).

SBI Magnum Equity ESG Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Nifty Index Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 333.08 crores, compared with Rs 320.99 crores in the last month. The Fund's NAV per unit was Rs 96.24 for Growth, while 52-Week High and Low ranges were Rs 100.53 and Rs 82.90 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jan 17, 2002 and managed by Fund Manager Raviprakash Sharma.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (30.73 Cr.), HDFC Bank Ltd. (29.86 Cr.), Housing Development Finance Corporation Ltd. (22.00 Cr.), Infosys Ltd. (19.29 Cr.) and ITC Ltd. (19.25 Cr.).

SBI Nifty Index Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Equity Hybrid Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 28,104.98 crores, compared with Rs 26,376.26 crores in the last month. The Fund's NAV per unit was Rs 127.83 for Growth, while 52-Week High and Low ranges were Rs 131.75 and Rs 116.97 respectively.

The Equity - Hybrid fund with Growth plan was launched on Dec 31, 1995 and managed by Fund Managers R Srinivasan, Dinesh Ahuja.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1628.35 Cr.), State Bank of India (1362.24 Cr.), Kotak Mahindra Bank Ltd. (1029.80 Cr.), Infosys Ltd. (720.55 Cr.) and Tata Consultancy Services Ltd. (685.87 Cr.).

SBI Equity Hybrid Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
IDFC Multicap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 5,843.53 crores, compared with Rs 5,677.53 crores in the last month. The Fund's NAV per unit was Rs 94.14 for Growth, while 52-Week High and Low ranges were Rs 100.33 and Rs 88.41 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 28, 2005 and managed by Fund Managers Punam Sharma, Anoop Bhaskar, Kartik Mehta.

The top five companies based on a percentage of total holdings were 3M India Limited (251.86 Cr.), Container Corporation of India Limited (192.89 Cr.), Bata India Limited (191.34 Cr.), Kotak Mahindra Bank Limited (189.23 Cr.) and HDFC Bank Limited (182.64 Cr.).

IDFC Multicap Fund is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..
IDFC Large Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 389.08 crores, compared with Rs 373.25 crores in the last month. The Fund's NAV per unit was Rs 32.42 for Growth, while 52-Week High and Low ranges were Rs 34.03 and Rs 29.21 respectively.

The Equity - Diversified fund with Growth plan was launched on Jun 09, 2006 and managed by Fund Managers Sumit Agrawal, Arpit Kapoor.

The top five companies based on a percentage of total holdings were Reliance Industries Limited (32.14 Cr.), HDFC Bank Limited (30.67 Cr.), ITC Limited (25.84 Cr.), Infosys Limited (22.77 Cr.) and Bharat Financial Inclusion Limited (19.53 Cr.).

IDFC Large Cap Fund is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..
IDFC Focused Equity Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 1,792.58 crores, compared with Rs 1,736.19 crores in the last month. The Fund's NAV per unit was Rs 38.46 for Growth, while 52-Week High and Low ranges were Rs 41.85 and Rs 36.31 respectively.

The Equity - Diversified fund with Growth plan was launched on Mar 16, 2006 and managed by Fund Manager Sumit Agrawal.

The top five companies based on a percentage of total holdings were ITC Limited (100.43 Cr.), Reliance Industries Limited (99.33 Cr.), Maruti Suzuki India Limited (98.24 Cr.), RBL Bank Limited (90.57 Cr.) and Titan Company Limited (89.90 Cr.).

IDFC Focused Equity Fund is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..
Invesco India Tax Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 627.29 crores, compared with Rs 592.16 crores in the last month. The Fund's NAV per unit was Rs 50.99 for Growth, while 52-Week High and Low ranges were Rs 53.97 and Rs 44.11 respectively.

The Equity - ELSS fund with Growth plan was launched on Dec 29, 2006 and managed by Fund Managers Amit Ganatra, Dhimant Kothari.

The top five companies based on a percentage of total holdings were Reliance Industries Limited (55.56 Cr.), HDFC Bank Limited (52.54 Cr.), Infosys Limited (39.85 Cr.), ICICI Bank Limited (36.33 Cr.) and Maruti Suzuki India Limited (32.18 Cr.).

Invesco India Tax Plan is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.
IDFC Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 2,479.28 crores, compared with Rs 2,543.42 crores in the last month. The Fund's NAV per unit was Rs 22.51 for Growth, while 52-Week High and Low ranges were Rs 22.52 and Rs 21.25 respectively.

The Equity - Hybrid fund with Growth plan was launched on Dec 21, 2006 and managed by Fund Managers Arpit Kapoor, Yogik Pitti.

The top five companies based on a percentage of total holdings were Tata Steel Limited (99.97 Cr.), Dewan Housing Finance Corporation Limited (77.21 Cr.), Bharat Financial Inclusion Limited (65.16 Cr.), Punjab National Bank (65.26 Cr.) and Housing Development Finance Corporation Limited (63.21 Cr.).

IDFC Arbitrage Fund is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..
Invesco India Contra Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 2,485.63 crores, compared with Rs 2,186.28 crores in the last month. The Fund's NAV per unit was Rs 47.64 for Growth, while 52-Week High and Low ranges were Rs 50.36 and Rs 40.62 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 11, 2007 and managed by Fund Managers Taher Badshah, Amit Ganatra.

The top five companies based on a percentage of total holdings were Reliance Industries Limited (197.94 Cr.), HDFC Bank Limited (171.92 Cr.), ITC Limited (163.83 Cr.), Infosys Limited (145.63 Cr.) and Housing Development Finance Corporation Limited (136.24 Cr.).

Invesco India Contra Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.
Invesco India Growth Opportunities Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 883.74 crores, compared with Rs 773.76 crores in the last month. The Fund's NAV per unit was Rs 33.67 for Growth, while 52-Week High and Low ranges were Rs 36.01 and Rs 29.68 respectively.

The Equity - Diversified fund with Growth plan was launched on Aug 09, 2007 and managed by Fund Managers Taher Badshah, Amit Ganatra.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (62.63 Cr.), Reliance Industries Limited (62.61 Cr.), ICICI Bank Limited (39.55 Cr.), Tata Consultancy Services Limited (33.92 Cr.) and Maruti Suzuki India Limited (31.63 Cr.).

Invesco India Growth Opportunities Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.
Edelweiss Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 335.44 crores, compared with Rs 309.85 crores in the last month. The Fund's NAV per unit was Rs 30.67 for Growth, while 52-Week High and Low ranges were Rs 32.55 and Rs 27.58 respectively.

The Equity - Diversified fund with Growth plan was launched on Jun 14, 2007 and managed by Fund Manager Harshad Patwardhan.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (27.25 Cr.), Tata Consultancy Services Ltd. (14.71 Cr.), Reliance Industries Ltd. (14.58 Cr.), ICICI Bank Ltd. (14.26 Cr.) and Infosys Ltd. (11.15 Cr.).

Edelweiss Large & Mid Cap Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Invesco India Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 314.25 crores, compared with Rs 330.11 crores in the last month. The Fund's NAV per unit was Rs 21.87 for Growth, while 52-Week High and Low ranges were Rs 21.88 and Rs 20.64 respectively.

The Equity - Hybrid fund with Growth plan was launched on Apr 30, 2007 and managed by Fund Manager Pranav Gokhale.

The top five companies based on a percentage of total holdings were IDFC Limited (19.32 Cr.), Aurobindo Pharma Limited (17.39 Cr.), Punjab National Bank (14.88 Cr.), Maruti Suzuki India Limited (12.69 Cr.) and Yes Bank Limited (10.04 Cr.).

Invesco India Arbitrage Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.
Invesco India Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 40.95 crores, compared with Rs 39.84 crores in the last month. The Fund's NAV per unit was Rs 16.59 for Growth, while 52-Week High and Low ranges were Rs 19.68 and Rs 15.94 respectively.

The Equity - Diversified fund with Growth plan was launched on Nov 21, 2007 and managed by Fund Managers Pranav Gokhale, Neelesh Dhamnaskar.

The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (4.09 Cr.), Power Grid Corporation of India Limited (3.64 Cr.), Petronet LNG Limited (2.10 Cr.), Gujarat State Petronet Limited (2.02 Cr.) and PNC Infratech Limited (1.84 Cr.).

Invesco India Infrastructure Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.
Edelweiss Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 826.20 crores, compared with Rs 785.68 crores in the last month. The Fund's NAV per unit was Rs 27.08 for Growth, while 52-Week High and Low ranges were Rs 31.53 and Rs 25.21 respectively.

The Equity - Diversified fund with Growth plan was launched on Dec 26, 2007 and managed by Fund Manager Harshad Patwardhan.

The top five companies based on a percentage of total holdings were RBL Bank Ltd. (38.51 Cr.), Bharat Financial Inclusion Ltd. (29.90 Cr.), Jubilant Foodworks Ltd. (29.46 Cr.), Mahindra & Mahindra Financial Services Ltd (25.99 Cr.) and Mphasis Ltd. (24.10 Cr.).

Edelweiss Mid Cap Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Invesco India Multicap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 604.22 crores, compared with Rs 551.27 crores in the last month. The Fund's NAV per unit was Rs 49.05 for Growth, while 52-Week High and Low ranges were Rs 54.64 and Rs 45.18 respectively.

The Equity - Diversified fund with Growth plan was launched on Jan 07, 2008 and managed by Fund Managers Taher Badshah, Pranav Gokhale.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (41.51 Cr.), IndusInd Bank Limited (21.73 Cr.), MRF Limited (21.40 Cr.), United Breweries Limited (20.39 Cr.) and VIP Industries Limited (20.08 Cr.).

Invesco India Multicap Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.
Invesco India Dynamic Equity Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 1,156.53 crores, compared with Rs 1,154.09 crores in the last month. The Fund's NAV per unit was Rs 28.52 for Growth, while 52-Week High and Low ranges were Rs 29.62 and Rs 27.52 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 04, 2007 and managed by Fund Managers Taher Badshah, Pranav Gokhale.

The top five companies based on a percentage of total holdings were Reliance Industries Limited (100.58 Cr.), HDFC Bank Limited (98.33 Cr.), Infosys Limited (82.69 Cr.), IndusInd Bank Limited (56.24 Cr.) and RBL Bank Limited (54.62 Cr.).

Invesco India Dynamic Equity Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.
Invesco India Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 218.21 crores, compared with Rs 192.76 crores in the last month. The Fund's NAV per unit was Rs 48.70 for Growth, while 52-Week High and Low ranges were Rs 52.74 and Rs 43.53 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 19, 2007 and managed by Fund Managers Pranav Gokhale, Neelesh Dhamnaskar.

The top five companies based on a percentage of total holdings were Indraprastha Gas Limited (10.64 Cr.), United Breweries Limited (9.56 Cr.), RBL Bank Limited (8.98 Cr.), City Union Bank Limited (8.74 Cr.) and Balkrishna Industries Limited (8.68 Cr.).

Invesco India Mid Cap Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.
IDFC Sterling Value Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 3,151.17 crores, compared with Rs 3,044.25 crores in the last month. The Fund's NAV per unit was Rs 52.95 for Growth, while 52-Week High and Low ranges were Rs 60.55 and Rs 51.08 respectively.

The Equity - Diversified fund with Growth plan was launched on Mar 07, 2008 and managed by Fund Managers Anoop Bhaskar, Daylynn Pinto.

The top five companies based on a percentage of total holdings were Future Retail Limited (128.06 Cr.), RBL Bank Limited (106.63 Cr.), Bajaj Finance Limited (88.55 Cr.), IndusInd Bank Limited (85.80 Cr.) and Minda Industries Limited (69.67 Cr.).

IDFC Sterling Value Fund is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..
IDFC Core Equity Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 3,039.99 crores, compared with Rs 2,933.36 crores in the last month. The Fund's NAV per unit was Rs 45.50 for Growth, while 52-Week High and Low ranges were Rs 48.41 and Rs 41.77 respectively.

The Equity - Diversified fund with Growth plan was launched on Aug 09, 2005 and managed by Fund Manager Anoop Bhaskar.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (179.03 Cr.), Infosys Limited (130.91 Cr.), Reliance Industries Limited (101.04 Cr.), ITC Limited (96.97 Cr.) and ICICI Bank Limited (87.73 Cr.).

IDFC Core Equity Fund is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..
Invesco India Financial Services Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 130.06 crores, compared with Rs 128.85 crores in the last month. The Fund's NAV per unit was Rs 51.90 for Growth, while 52-Week High and Low ranges were Rs 56.14 and Rs 49.15 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Jul 14, 2008 and managed by Fund Managers Dhimant Kothari, Amit Ganatra.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (33.33 Cr.), ICICI Bank Limited (17.27 Cr.), IndusInd Bank Limited (12.17 Cr.), Bajaj Finance Limited (9.14 Cr.) and Cholamandalam Investment and Finance Company Limited (5.83 Cr.).

Invesco India Financial Services Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.
Edelweiss Large Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 149.84 crores, compared with Rs 140.81 crores in the last month. The Fund's NAV per unit was Rs 35.53 for Growth, while 52-Week High and Low ranges were Rs 37.55 and Rs 30.41 respectively.

The Equity - Diversified fund with Growth plan was launched on May 04, 2009 and managed by Fund Manager Bharat Lahoti.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (10.98 Cr.), Reliance Industries Ltd. (9.28 Cr.), Kotak Mahindra Bank Ltd. (7.33 Cr.), Infosys Ltd. (6.51 Cr.) and Larsen & Toubro Ltd. (5.78 Cr.).

Edelweiss Large Cap Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Edelweiss Tax Advantage Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 11.40 crores, compared with Rs 11.42 crores in the last month. The Fund's NAV per unit was Rs 39.89 for Growth, while 52-Week High and Low ranges were Rs 42.99 and Rs 37.13 respectively.

The Equity - ELSS fund with Growth plan was launched on Dec 18, 2008 and managed by Fund Manager Harshad Patwardhan.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.05 Cr.), Infosys Ltd. (0.60 Cr.), Housing Development Finance Corporation Ltd. (0.59 Cr.), ITC Ltd. (0.53 Cr.) and Maruti Suzuki India Ltd. (0.50 Cr.).

Edelweiss Tax Advantage Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Edelweiss Multi - Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 6.65 crores, compared with Rs 7.06 crores in the last month. The Fund's NAV per unit was Rs 25.11 for Growth, while 52-Week High and Low ranges were Rs 25.93 and Rs 22.82 respectively.

The Equity - Diversified fund with Growth plan was launched on Jun 08, 2009 and managed by Fund Managers Bharat Lahoti, Gautam Kaul, Hardik Verma.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (0.33 Cr.), Reliance Industries Ltd. (0.32 Cr.), Infosys Ltd. (0.27 Cr.), ITC Ltd. (0.25 Cr.) and ICICI Bank Ltd. (0.19 Cr.).

Edelweiss Multi - Asset Allocation Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Invesco India PSU Equity Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 69.01 crores, compared with Rs 70.88 crores in the last month. The Fund's NAV per unit was Rs 16.83 for Growth, while 52-Week High and Low ranges were Rs 20.65 and Rs 16.49 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 29, 2009 and managed by Fund Managers Pranav Gokhale, Nitin Gosar.

The top five companies based on a percentage of total holdings were Power Grid Corporation of India Limited (7.21 Cr.), Indian Oil Corporation Limited (6.33 Cr.), Container Corporation of India Limited (5.83 Cr.), Gujarat State Petronet Limited (5.41 Cr.) and Coal India Limited (4.94 Cr.).

Invesco India PSU Equity Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.
IDFC Nifty Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 124.51 crores, compared with Rs 117.70 crores in the last month. The Fund's NAV per unit was Rs 23.07 for Growth, while 52-Week High and Low ranges were Rs 24.09 and Rs 19.81 respectively.

The Equity - Index Fund fund with Growth plan was launched on Apr 12, 2010 and managed by Fund Managers Sumit Agrawal, Arpit Kapoor.

The top five companies based on a percentage of total holdings were Reliance Industries Limited (11.64 Cr.), HDFC Bank Limited (11.31 Cr.), Housing Development Finance Corporation Limited (8.34 Cr.), Infosys Limited (7.31 Cr.) and ITC Limited (7.29 Cr.).

IDFC Nifty Fund is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..
IDFC Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 1,106.21 crores, compared with Rs 1,111.46 crores in the last month. The Fund's NAV per unit was Rs 15.79 for Growth, while 52-Week High and Low ranges were Rs 20.26 and Rs 15.31 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Feb 14, 2011 and managed by Fund Managers Rajendra Kumar Mishra, Aniruddha Naha.

The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (60.26 Cr.), NTPC Limited (53.68 Cr.), UltraTech Cement Limited (44.85 Cr.), Container Corporation of India Limited (41.33 Cr.) and NCC Limited (38.97 Cr.).

IDFC Infrastructure Fund is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..
Invesco India Nifty Exchange Traded Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 2.06 crores, compared with Rs 2.00 crores in the last month. The Fund's NAV per unit was Rs 1,187.07 for Growth, while 52-Week High and Low ranges were Rs 1,239.22 and Rs 1,016.61 respectively.

The Equity - Index Fund fund with Growth plan was launched on May 23, 2011 and managed by Fund Manager Pranav Gokhale.

The top five companies based on a percentage of total holdings were Reliance Industries Limited (0.19 Cr.), HDFC Bank Limited (0.19 Cr.), Housing Development Finance Corporation Limited (0.14 Cr.), Infosys Limited (0.12 Cr.) and ITC Limited (0.12 Cr.).

Invesco India Nifty Exchange Traded Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.
Edelweiss ASEAN Equity Off -shore Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 48.05 crores, compared with Rs 46.84 crores in the last month. The Fund's NAV per unit was Rs 20.76 for Growth, while 52-Week High and Low ranges were Rs 21.55 and Rs 18.29 respectively.

The Funds of Funds fund with Growth plan was launched on Jun 10, 2011 and managed by Fund Managers Gautam Kaul, Hiten Shah.

Edelweiss ASEAN Equity Off -shore Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Edelweiss Large Cap Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 149.84 crores, compared with Rs 140.81 crores in the last month. The Fund's NAV per unit was Rs 36.86 for Growth, while 52-Week High and Low ranges were Rs 38.94 and Rs 31.30 respectively.

The Equity - Diversified fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager Bharat Lahoti.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (10.98 Cr.), Reliance Industries Ltd. (9.28 Cr.), Kotak Mahindra Bank Ltd. (7.33 Cr.), Infosys Ltd. (6.51 Cr.) and Larsen & Toubro Ltd. (5.78 Cr.).

Edelweiss Large Cap Fund - Direct Plan is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Edelweiss US Value Equity Offshore Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 47.05 crores, compared with Rs 44.94 crores in the last month. The Fund's NAV per unit was Rs 16.88 for Growth, while 52-Week High and Low ranges were Rs 16.88 and Rs 13.62 respectively.

The Funds of Funds fund with Growth plan was launched on Jul 17, 2013 and managed by Fund Managers Gautam Kaul, Hiten Shah.

Edelweiss US Value Equity Offshore Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
IDFC Equity Savings Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 163.01 crores, compared with Rs 164.65 crores in the last month. The Fund's NAV per unit was Rs 19.57 for Growth, while 52-Week High and Low ranges were Rs 19.88 and Rs 18.71 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jun 09, 2008 and managed by Fund Managers Rajendra Mishra, Yogik Pitti.

The top five companies based on a percentage of total holdings were Raymond Limited (7.56 Cr.), Bajaj Auto Limited (7.55 Cr.), Mahanagar Gas Limited (6.27 Cr.), Tata Steel Limited (4.99 Cr.) and Axis Bank Limited (4.83 Cr.).

IDFC Equity Savings Fund is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..
SBI Mutual Fund has announced 0.08 per cent dividend under dividend payout option of scheme named as “SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Dividend” on the face value of Rs 1000 per unit.

The record date for the dividend is September 14. The latest NAV of the scheme is Rs 1077.83.

The investment objective of the open ended liquid scheme is to mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments.

The performance of the scheme was benchmarked against NIFTY Ultra Short Duration Debt Index. Rajeev Radhakrishnan is the fund manager of the scheme.
Aditya Birla Sun Life Mutual Fund has launched a new close ended income scheme named “Aditya Birla Sun Life Fixed Term Plan – Series RE (1100 days)” with maturity period of 1100 days from and including the date of allotment.

The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on September 19 and will close on September 25.

According to the offer document filed with SEBI, the entry load is not applicable and since the scheme is planned to be listed on the Stock Exchange or any other exchange, the exit load charge will be also not applicable. This suggests that the investors wishing to exit may do so through the stock exchange mode.

The minimum application amount is Rs 1,000 and in multiples of Rs 10 thereafter. The options available under the plan of the scheme are Growth and Dividend option.

The performance of the scheme will be benchmarked against CRISIL Composite Bond Fund Index. Mohit Sharma will be the fund manager of this scheme.

The asset allocation of the scheme will be in such a way that the objective of the scheme to generate income will be met by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. Hence, the scheme will allocate 80 to 100 per cent of asset in Debt Securities including Government Securities and 0 to 20 per cent of asset in Money Market Instruments.
Tata Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “Tata Liquid Fund” on the face value of Rs 1000 per unit.

The record date for the dividend was September 17. The latest NAV of the scheme is Rs 1001.52.

The investment objective of the open ended liquid fund scheme is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns & high liquidity to the unitholders.

The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Amit Somani is the fund manager of the scheme.
Aditya Birla Sun Life Mutual Fund has announced 0.02 per cent dividend under dividend payout option of scheme named as “Aditya Birla Sun Life Liquid Fund - Retail Plan” on the face value of Rs 100 per unit.

The record date for the dividend was September 16.The latest NAV of the scheme is Rs 163.69.

The investment objective of the open ended liquid fund scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Kaustubh Gupta is the fund manager of the scheme.
ICICI Prudential Mutual Fund has announced 0.09 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Floating Interest Fund - Option A” on the face value of Rs 100 per unit.

The record date for the dividend was September 14. The latest NAV of the scheme is Rs 101.29.

The investment objective of the open ended debt scheme is to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments.

The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Rahul Goswami is the fund manager of the scheme.
Kotak Bluechip Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 1,449.07 crores, compared with Rs 1,423.60 crores in the last month. The Fund's NAV per unit was Rs 228.77 for Growth, while 52-Week High and Low ranges were Rs 241.63 and Rs 206.75 respectively.

The Equity - Diversified fund with Growth plan was launched on Dec 22, 1998 and managed by Fund Manager Harish Krishnan.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (114.60 Cr.), Reliance Industries Ltd. (113.61 Cr.), ITC Ltd. (63.65 Cr.), IndusInd Bank Ltd. (63.30 Cr.) and Tata Consultancy Services Ltd. (59.09 Cr.).

Kotak Bluechip Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
Kotak Equity Hybrid - Regular Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 1,921.14 crores, compared with Rs 1,976.10 crores in the last month. The Fund's NAV per unit was Rs 23.96 for Growth, while 52-Week High and Low ranges were Rs 25.51 and Rs 22.84 respectively.

The Equity - Hybrid fund with Growth plan was launched on Nov 05, 2014 and managed by Fund Managers Pankaj Tibrewal, Abhishek Bisen.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (86.39 Cr.), ICICI Bank Ltd. (61.33 Cr.), Infosys Ltd. (53.18 Cr.), Shree Cement Ltd. (50.04 Cr.) and Bharat Financial Inclusion Limited (47.60 Cr.).

Kotak Equity Hybrid - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
DHFL Pramerica Large Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 416.10 crores, compared with Rs 414.49 crores in the last month. The Fund's NAV per unit was Rs 163.17 for Growth, while 52-Week High and Low ranges were Rs 172.52 and Rs 151.11 respectively.

The Equity - Diversified fund with Growth plan was launched on Jan 21, 2003 and managed by Fund Manager Alok Agarwal.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (40.81 Cr.), Reliance Industries Ltd. (35.39 Cr.), Kotak Mahindra Bank Ltd. (34.11 Cr.), Infosys Ltd. (30.55 Cr.) and Tata Consultancy Services Ltd. (29.76 Cr.).

DHFL Pramerica Large Cap Fund is promoted by DHFL Pramerica Mutual Fund and managed by DHFL Pramerica Asset Managers Pvt. Ltd..
Kotak Small Cap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 823.77 crores, compared with Rs 808.03 crores in the last month. The Fund's NAV per unit was Rs 73.32 for Growth, while 52-Week High and Low ranges were Rs 85.91 and Rs 71.88 respectively.

The Equity - Diversified fund with Growth plan was launched on Feb 24, 2005 and managed by Fund Manager Pankaj Tibrewal.

The top five companies based on a percentage of total holdings were Dixon Technologies India Ltd (34.52 Cr.), Atul Ltd. (27.50 Cr.), Solar Industries India Limited (24.89 Cr.), Apollo Pipes Ltd (24.55 Cr.) and JK Cement Ltd. (22.39 Cr.).

Kotak Small Cap Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
Kotak Equity Arbitrage Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 11,468.04 crores, compared with Rs 11,804.89 crores in the last month. The Fund's NAV per unit was Rs 25.53 for Growth, while 52-Week High and Low ranges were Rs 25.55 and Rs 24.07 respectively.

The Equity - Hybrid fund with Growth plan was launched on Sep 29, 2005 and managed by Fund Manager Deepak Gupta.

The top five companies based on a percentage of total holdings were Indiabulls Housing Finance Ltd. (330.55 Cr.), Tata Steel Ltd. (296.48 Cr.), Britannia Industries Ltd. (206.55 Cr.), Maruti Suzuki India Limited (201.33 Cr.) and Bajaj Finance Ltd. (199.10 Cr.).

Kotak Equity Arbitrage Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
Kotak Emerging Equity Scheme - Regular Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 3,453.40 crores, compared with Rs 3,327.41 crores in the last month. The Fund's NAV per unit was Rs 38.20 for Growth, while 52-Week High and Low ranges were Rs 42.84 and Rs 36.57 respectively.

The Equity - Diversified fund with Growth plan was launched on Feb 12, 2007 and managed by Fund Manager Pankaj Tibrewal.

The top five companies based on a percentage of total holdings were Bharat Financial Inclusion Limited (133.91 Cr.), RBL Bank Ltd. (132.19 Cr.), Fag Bearings India Ltd. (113.35 Cr.), The Ramco Cements Ltd (108.96 Cr.) and Supreme Industries Limited (102.80 Cr.).

Kotak Emerging Equity Scheme - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
Kotak Global Emerging Market Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 34.19 crores, compared with Rs 34.63 crores in the last month. The Fund's NAV per unit was Rs 16.17 for Growth, while 52-Week High and Low ranges were Rs 17.86 and Rs 14.95 respectively.

The Equity - Diversified fund with Growth plan was launched on Jul 25, 2007 and managed by Fund Managers Deepak Gupta, Abhishek Bisen.

Kotak Global Emerging Market Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
DHFL Pramerica Euro Equity Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 4.38 crores, compared with Rs 4.54 crores in the last month. The Fund's NAV per unit was Rs 14.70 for Growth, while 52-Week High and Low ranges were Rs 14.70 and Rs 13.32 respectively.

The Funds of Funds fund with Growth plan was launched on Sep 11, 2007 and managed by Fund Manager Alok Agarwal.

DHFL Pramerica Euro Equity Fund is promoted by DHFL Pramerica Mutual Fund and managed by DHFL Pramerica Asset Managers Pvt. Ltd..
Kotak PSU Bank ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 90.12 crores, compared with Rs 88.24 crores in the last month. The Fund's NAV per unit was Rs 288.16 for Growth, while 52-Week High and Low ranges were Rs 408.21 and Rs 266.01 respectively.

The Equity - Index Fund fund with Growth plan was launched on Oct 29, 2007 and managed by Fund Manager Deepak Gupta.

The top five companies based on a percentage of total holdings were State Bank Of India. (64.25 Cr.), Bank Of Baroda (8.06 Cr.), Punjab National Bank (5.12 Cr.), Canara Bank (3.11 Cr.) and Union Bank of India (1.92 Cr.).

Kotak PSU Bank ETF is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
Kotak Infrastructure & Economic Reform Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 452.46 crores, compared with Rs 455.22 crores in the last month. The Fund's NAV per unit was Rs 19.55 for Growth, while 52-Week High and Low ranges were Rs 24.21 and Rs 19.23 respectively.

The Equity - Diversified fund with Growth plan was launched on Feb 25, 2008 and managed by Fund Manager Harish Krishnan.

The top five companies based on a percentage of total holdings were Shree Cement Ltd. (22.71 Cr.), Larsen and Toubro Ltd. (22.60 Cr.), Ultratech Cement Ltd. (17.68 Cr.), GAIL (India) Ltd. (17.49 Cr.) and Indraprastha Gas Ltd. (17.42 Cr.).

Kotak Infrastructure & Economic Reform Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
Kotak World Gold Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 30.42 crores, compared with Rs 33.09 crores in the last month. The Fund's NAV per unit was Rs 7.74 for Growth, while 52-Week High and Low ranges were Rs 9.37 and Rs 7.45 respectively.

The Funds of Funds fund with Growth plan was launched on Jun 06, 2008 and managed by Fund Manager Deepak Gupta.

Kotak World Gold Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
Kotak Sensex ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 13.08 crores, compared with Rs 12.34 crores in the last month. The Fund's NAV per unit was Rs 378.60 for Growth, while 52-Week High and Low ranges were Rs 396.47 and Rs 315.09 respectively.

The Equity - Index Fund fund with Growth plan was launched on May 07, 2008 and managed by Fund Manager Deepak Gupta.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.43 Cr.), Reliance Industries Ltd. (1.37 Cr.), HDFC Ltd. (1.10 Cr.), Infosys Ltd. (0.93 Cr.) and ITC Ltd. (0.93 Cr.).

Kotak Sensex ETF is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
DHFL Pramerica Large Cap Fund - Wealth Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 416.10 crores, compared with Rs 414.49 crores in the last month. The Fund's NAV per unit was Rs 34.11 for Growth, while 52-Week High and Low ranges were Rs 36.06 and Rs 31.56 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 29, 2009 and managed by Fund Manager Alok Agarwal.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (40.81 Cr.), Reliance Industries Ltd. (35.39 Cr.), Kotak Mahindra Bank Ltd. (34.11 Cr.), Infosys Ltd. (30.55 Cr.) and Tata Consultancy Services Ltd. (29.76 Cr.).

DHFL Pramerica Large Cap Fund - Wealth Plan is promoted by DHFL Pramerica Mutual Fund and managed by DHFL Pramerica Asset Managers Pvt. Ltd..
DHFL Pramerica Hybrid Equity Fund - Wealth Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 226.14 crores, compared with Rs 238.54 crores in the last month. The Fund's NAV per unit was Rs 30.30 for Growth, while 52-Week High and Low ranges were Rs 31.65 and Rs 28.72 respectively.

The Equity - Hybrid fund with Growth plan was launched on Apr 29, 2009 and managed by Fund Managers Kumaresh Ramakrishnan, Alok Agarwal.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (21.70 Cr.), Kotak Mahindra Bank Ltd. (18.02 Cr.), Tata Consultancy Services Ltd. (12.12 Cr.), Reliance Industries Ltd. (10.55 Cr.) and Infosys Ltd. (10.02 Cr.).

DHFL Pramerica Hybrid Equity Fund - Wealth Fund is promoted by DHFL Pramerica Mutual Fund and managed by DHFL Pramerica Asset Managers Pvt. Ltd..
Kotak Nifty ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 574.97 crores, compared with Rs 544.93 crores in the last month. The Fund's NAV per unit was Rs 114.93 for Growth, while 52-Week High and Low ranges were Rs 120.01 and Rs 98.40 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jan 11, 2010 and managed by Fund Manager Deepak Gupta.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (54.32 Cr.), HDFC Bank Ltd. (52.78 Cr.), HDFC Ltd. (38.88 Cr.), Infosys Ltd. (34.09 Cr.) and ITC Ltd. (34.02 Cr.).

Kotak Nifty ETF is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
DHFL Pramerica Global Agribusiness Offshore Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 7.52 crores, compared with Rs 7.19 crores in the last month. The Fund's NAV per unit was Rs 17.80 for Growth, while 52-Week High and Low ranges were Rs 17.92 and Rs 14.89 respectively.

The Funds of Funds fund with Growth plan was launched on Apr 06, 2010 and managed by Fund Manager Alok Agarwal.

DHFL Pramerica Global Agribusiness Offshore Fund is promoted by DHFL Pramerica Mutual Fund and managed by DHFL Pramerica Asset Managers Pvt. Ltd..
IDBI Nifty Index Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 224.54 crores, compared with Rs 224.64 crores in the last month. The Fund's NAV per unit was Rs 20.70 for Growth, while 52-Week High and Low ranges were Rs 21.63 and Rs 18.06 respectively.

The Equity - Index Fund fund with Growth plan was launched on May 03, 2010 and managed by Fund Manager Uma Venkatraman.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (21.21 Cr.), HDFC Bank Ltd. (20.60 Cr.), Housing Development Finance Corporation Ltd. (15.17 Cr.), Infosys Ltd. (13.34 Cr.) and ITC Ltd. (13.27 Cr.).

IDBI Nifty Index Fund is promoted by IDBI Mutual Fund and managed by IDBI Asset Management Ltd..
IDBI Nifty Junior Index Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 52.63 crores, compared with Rs 55.99 crores in the last month. The Fund's NAV per unit was Rs 21.99 for Growth, while 52-Week High and Low ranges were Rs 24.13 and Rs 20.66 respectively.

The Equity - Index Fund fund with Growth plan was launched on Sep 02, 2010 and managed by Fund Manager Uma Venkatraman.

The top five companies based on a percentage of total holdings were JSW Steel Ltd. (2.91 Cr.), Britannia Industries Ltd. (2.80 Cr.), Godrej Consumer Products Ltd. (2.58 Cr.), Piramal Enterprises Ltd. (1.96 Cr.) and Dabur India Ltd. (1.91 Cr.).

IDBI Nifty Junior Index Fund is promoted by IDBI Mutual Fund and managed by IDBI Asset Management Ltd..
IDBI India Top 100 Equity Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 414.75 crores, compared with Rs 417.49 crores in the last month. The Fund's NAV per unit was Rs 23.41 for Growth, while 52-Week High and Low ranges were Rs 25.01 and Rs 22.43 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 25, 2012 and managed by Fund Manager Uma Venkatraman.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (26.59 Cr.), Housing Development Finance Corporation Ltd. (16.90 Cr.), Larsen & Toubro Ltd. (15.70 Cr.), Maruti Suzuki India Ltd. (15.46 Cr.) and Britannia Industries Ltd. (13.91 Cr.).

IDBI India Top 100 Equity Fund is promoted by IDBI Mutual Fund and managed by IDBI Asset Management Ltd..
UNIT ALLOTMENT FOR SENSEX ETF DT 17.09.18
In a major overhaul of the fee structure that mutual funds charge from investors, markets regulator Sebi Tuesday decided to cap the total expenses for investment in such funds to 2.25 per cent.

Mutual fund industry must adopt the full-trail model of commission in all schemes, Sebi Chairman Ajay Tyagi told reporters after the board meeting.
A trail-fee model benefits distributors if their clients stay invested in schemes for a longer period.

At present, mutual funds pay distributors upfront commission as high as 2 per cent against the one per cent recommended by industry body Association of Mutual Funds in India (Amfi).

Such decisions are expected to reduce the cost of investing in mutual funds, bring transparency and prevent any mis-selling.

The board of Sebi has cleared the proposal to cap the maximum total expense ratio (TER) -- the fee that mutual funds collect from investors every year to manage their money -- for closed ended equity schemes to 1.25 per cent and other than equity schemes to 1 per cent.

The maximum TER for open ended equity schemes will be 2.25 per cent.
TER is a percentage of a scheme's corpus that a mutual fund house charges towards expenses, including administrative and management.

Noting that the slab-wise limits of TER was introduced 1996 and since then it has not been changed, Tyagi said that over a period of time, there have been varying practices in the industry with respect to charging of payments and commissions.

With regard to open ended equity schemes, the highest expense ratio allowed to be charged for the first Rs 500 crore of assets will be 2.25 per cent. As AUM increase, the expense ratio will have to come down.
For the next Rs 500-750 crore, it will be 2 per cent. Between Rs 750 crore and Rs 2,000 crore, the fee will be 1.75 per cent. For Rs 2,000-5,000 crore, it will be 1.6 per cent and large equity mutual funds with assets above Rs 50,000 crore will be able to charge just 1.05 per cent.

Tyagi said that the Assets Under Management (AUM) of mutual fund industry in India has grown manifold over the years, and as on August 31, 2018, the asset base of the industry has crossed Rs 25 lakh crore.

"While the AUM has grown multiple times, the benefit of economies of scale has not been fully shared with the investors," he added.
Accordingly, Sebi undertook an internal study by its Mutual Fund Advisory Committee (MFAC) to review the TER.

The panel made several recommendations on transparency in expenses, TER for various types of mutual fund schemes, investments through SIPs, limiting the additional incentives for B-30 cities based on inflows from retail investors, performance disclosure of mutual fund schemes, among others.
Taking note of the benefits of the proposal with respect to sharing of economies of scale, lowering the cost for mutual fund investors, bringing in transparency in appropriation of expenses, and reducing mis-selling and churning, Sebi board has approved proposals related to TER, Tyagi said.

With regard to additional expense of 30 bps for penetration in B-30 cities, Sebi said, "Such additional expense permitted for penetration in B-30 cities, shall be based on inflows from retail investors".

The definition of 'retail investors' will be determined in consultation with the industry.

"Pending such clarification, the additional incentive shall be permitted for inflows from individual investors only and not on inflows from corporates and institutions. Further, the B-30 incentive shall be paid as trail only," it added.
The regulator said that adequate disclosure of all schemes' returns vis-a-vis its benchmark (total returns) will be made available on the website of Amfi.

Earlier in June, the Securities and Exchange Board of India (Sebi) had drastically slashed the 'additional expense' charged by mutual funds to just 5 basis points from 20 basis points.

One basis point is one-hundredth of a percentage point.
Shares of HDFC Asset Management Company (HDFC AMC) fell over 9 per cent on Bombay Stock Exchange after capital market regulator Sebi gave nod to policy which proposed lowering the fee structure for the mutual fund (MF) industry, a move that will affect the margin of asset management companies (AMCs).

Weighed down by the development, shares of the company declined as much as 9.29 per cent to touch an intra-day low of Rs 1397.00 apiece on the Bombay Stock Exchange.

In a similar trend, stocks of the firm were trading at Rs 1,429.00 apiece, down 6.98 per cent, on the National Stock Exchange.

Meanwhile, the broader benchmark BSE Sensex was trading at 37,401.63, up 110.96 points, or 0.30 per cent, from previous close on the BSE at 11:15 hours.
Aditya Birla Sun Life Mutual Fund has launched a new close ended income scheme named “Aditya Birla Sun Life Fixed Term Plan – Series RD (1293 days)” with maturity period of 1293 days from and including the date of allotment.

The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on September 17 and will close on September 19.

According to the offer document filed with SEBI, the entry load is not applicable and since the scheme is planned to be listed on the Stock Exchange or any other exchange, the exit load charge will be also not applicable. This suggests that the investors wishing to exit may do so through the stock exchange mode.

The minimum application amount is Rs 1,000 and in multiples of Rs 10 thereafter. The options available under the plan of the scheme are Growth and Dividend option.

The performance of the scheme will be benchmarked against CRISIL Composite Bond Fund Index. Mohit Sharma will be the fund manager of this scheme.

The asset allocation of the scheme will be in such a way that the objective of the scheme to generate income will be met by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. Hence, the scheme will allocate 80 to 100 per cent of asset in Debt Securities including Government Securities and 0 to 20 per cent of asset in Money Market Instruments.
ICICI Prudential Mutual Fund has announced 1.77 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Multi Asset Fund-Direct Plan” on the face value of Rs 10 per unit.

The record date for the dividend was September 12. The latest NAV of the scheme is Rs 26.93.

The investment objective of the open ended equity scheme is to generate capital appreciation by actively investing in equity and equity related securities.

The performance of the scheme was benchmarked against Nifty 50. Sankaran Naren is the fund manager of the scheme.
L&T Mutual Fund has announced 0.02 per cent dividend under dividend payout option of scheme named as “L&T Liquid Fund - Daily Div Reinvestment Plan” on the face value of Rs 1000 per unit.

The record date for the dividend was September 16. The latest NAV of the scheme is Rs 1011.78.

The investment objective of the open ended liquid fund scheme is to generate reasonable returns while maintaining safety and providing the investor superior liquidity by investing in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.

The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Shriram Ramanathan is the fund manager of the scheme.
ICICI Prudential Mutual Fund has announced 0.02 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit.

The record date for the dividend was September 14. The latest NAV of the scheme is Rs 100.11.

The investment objective of the open ended liquid fund scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities.

The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Aditya Pagaria is the fund manager of the scheme.
SBI Mutual Fund has announced 0.08 per cent dividend under dividend payout option of scheme named as “SBI Overnight Fund” on the face value of Rs 1000 per unit.

The record date for the dividend is September 14. The latest NAV of the scheme is Rs 1031.51.

The investment objective of the open ended liquid scheme is to mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments.

The performance of the scheme was benchmarked against CRISIL CBLO Index. R Arun is the fund manager of the scheme.
UNIT ALLOTMENT FOR SENSEX ETF DT 14.09.18
Sundaram Rural and Consumption Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 2,728.45 crores, compared with Rs 2,649.66 crores in the last month. The Fund's NAV per unit was Rs 42.50 for Growth, while 52-Week High and Low ranges were Rs 45.33 and Rs 39.78 respectively.

The Equity - Diversified fund with Growth plan was launched on May 12, 2006 and managed by Fund Managers S Krishnakumar, S Bharath.

The top five companies based on a percentage of total holdings were Mahindra & Mahindra Ltd (145.73 Cr.), ITC Ltd (139.39 Cr.), Hindustan Uever Ltd (135.29 Cr.), UPL Ltd (75.11 Cr.) and Britannia Industries Ltd (67.37 Cr.).

Sundaram Rural and Consumption Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..
ICICI Prudential Advisor Series - Thematic Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 4.79 crores, compared with Rs 4.72 crores in the last month. The Fund's NAV per unit was Rs 74.29 for Growth, while 52-Week High and Low ranges were Rs 76.12 and Rs 67.94 respectively.

The Funds of Funds fund with Growth plan was launched on Nov 28, 2003 and managed by Fund Managers Dharmesh Kakkad, Manish Banthia, Sankaran Naren.

ICICI Prudential Advisor Series - Thematic Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential Balanced Advantage Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 29,156.43 crores, compared with Rs 28,546.86 crores in the last month. The Fund's NAV per unit was Rs 36.42 for Growth, while 52-Week High and Low ranges were Rs 36.69 and Rs 33.47 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Managers Sankaran Naren, Manish Banthia, Rajat Chandak.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1101.03 Cr.), HDFC Ltd. (917.08 Cr.), Infosys Ltd. (914.46 Cr.), Hindustan Unilever Ltd. (610.69 Cr.) and ICICI Bank Ltd. (585.84 Cr.).

ICICI Prudential Balanced Advantage Fund - Direct Plan is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential Global Stable Equity Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 94.50 crores, compared with Rs 94.15 crores in the last month. The Fund's NAV per unit was Rs 15.87 for Growth, while 52-Week High and Low ranges were Rs 15.87 and Rs 13.45 respectively.

The Funds of Funds fund with Growth plan was launched on Aug 27, 2013 and managed by Fund Managers Rohan Maru, Ihab Dalwai, Shalya Shah.

ICICI Prudential Global Stable Equity Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential Nifty Next 50 Index Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 299.60 crores, compared with Rs 265.36 crores in the last month. The Fund's NAV per unit was Rs 26.35 for Growth, while 52-Week High and Low ranges were Rs 28.13 and Rs 24.02 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jun 10, 2010 and managed by Fund Manager Kayzad Eghlim.

The top five companies based on a percentage of total holdings were JSW Steel Ltd. (16.34 Cr.), Britannia Industries Ltd. (15.78 Cr.), Godrej Consumer Products Ltd. (14.57 Cr.), Piramal Enterprises Ltd. (11.04 Cr.) and Dabur India Ltd. (10.77 Cr.).

ICICI Prudential Nifty Next 50 Index Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential US Bluechip Equity Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 201.99 crores, compared with Rs 185.25 crores in the last month. The Fund's NAV per unit was Rs 27.47 for Growth, while 52-Week High and Low ranges were Rs 27.53 and Rs 21.17 respectively.

The Equity - Diversified fund with Growth plan was launched on Jun 18, 2012 and managed by Fund Managers Rohan Maru, Ihab Dalwai, Shalya Shah.

ICICI Prudential US Bluechip Equity Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential Nifty ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 983.92 crores, compared with Rs 1,002.98 crores in the last month. The Fund's NAV per unit was Rs 118.17 for Growth, while 52-Week High and Low ranges were Rs 121.84 and Rs 99.92 respectively.

The Equity - Index Fund fund with Growth plan was launched on Mar 01, 2013 and managed by Fund Manager Kayzad Eghlim.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (92.83 Cr.), HDFC Bank Ltd. (90.19 Cr.), HDFC Ltd. (66.45 Cr.), Infosys Ltd. (58.27 Cr.) and ITC Ltd. (58.14 Cr.).

ICICI Prudential Nifty ETF is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential Nifty 100 ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 3.88 crores, compared with Rs 40.55 crores in the last month. The Fund's NAV per unit was Rs 123.38 for Growth, while 52-Week High and Low ranges were Rs 127.05 and Rs 105.76 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jul 19, 2013 and managed by Fund Manager Kayzad Eghlim.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (0.31 Cr.), HDFC Bank Ltd. (0.30 Cr.), HDFC Ltd. (0.22 Cr.), Infosys Ltd. (0.19 Cr.) and ITC Ltd. (0.19 Cr.).

ICICI Prudential Nifty 100 ETF is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential Value Fund - Series 1 has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 236.93 crores, compared with Rs 232.37 crores in the last month.The Equity - Diversified fund with Dividend plan was launched on Oct 18, 2013 and managed by Fund Managers Sankaran Naren, Atul Patel, Mittul Kalawadia.

The top five companies based on a percentage of total holdings were NTPC Ltd. (18.11 Cr.), Cipla Ltd. (18.10 Cr.), ACC Ltd. (14.11 Cr.), Eicher Motors Ltd. (13.74 Cr.) and Rallis India Ltd. (13.28 Cr.).

ICICI Prudential Value Fund - Series 1 is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential Bluechip Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 19,835.81 crores, compared with Rs 18,747.28 crores in the last month. The Fund's NAV per unit was Rs 42.47 for Growth, while 52-Week High and Low ranges were Rs 43.38 and Rs 37.03 respectively.

The Equity - Diversified fund with Growth plan was launched on May 25, 2008 and managed by Fund Managers Rajat Chandak, Anish Tawakley.

The top five companies based on a percentage of total holdings were State Bank Of India (1377.45 Cr.), ICICI Bank Ltd. (1164.84 Cr.), Infosys Ltd. (963.12 Cr.), NTPC Ltd. (895.97 Cr.) and ITC Ltd. (880.26 Cr.).

ICICI Prudential Bluechip Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential Bluechip Fund - Institutional Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 19,835.81 crores, compared with Rs 18,747.28 crores in the last month. The Fund's NAV per unit was Rs 46.59 for Growth, while 52-Week High and Low ranges were Rs 47.57 and Rs 40.22 respectively.

The Equity - Diversified fund with Growth plan was launched on May 25, 2008 and managed by Fund Managers Rajat Chandak, Anish Tawakley.

The top five companies based on a percentage of total holdings were State Bank Of India (1377.45 Cr.), ICICI Bank Ltd. (1164.84 Cr.), Infosys Ltd. (963.12 Cr.), NTPC Ltd. (895.97 Cr.) and ITC Ltd. (880.26 Cr.).

ICICI Prudential Bluechip Fund - Institutional Plan is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential Banking and Financial Services has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 2,778.16 crores, compared with Rs 2,755.75 crores in the last month. The Fund's NAV per unit was Rs 60.69 for Growth, while 52-Week High and Low ranges were Rs 64.42 and Rs 55.45 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Jul 09, 2008 and managed by Fund Manager Roshan Chutkey.

The top five companies based on a percentage of total holdings were State Bank Of India (250.51 Cr.), ICICI Bank Ltd. (246.12 Cr.), HDFC Bank Ltd. (156.37 Cr.), Bajaj Finserv Ltd. (132.69 Cr.) and HDFC Ltd. (110.99 Cr.).

ICICI Prudential Banking and Financial Services is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential Focused Equity Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 611.32 crores, compared with Rs 574.46 crores in the last month. The Fund's NAV per unit was Rs 31.80 for Growth, while 52-Week High and Low ranges were Rs 32.07 and Rs 26.75 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 15, 2009 and managed by Fund Managers Mrinal Singh, Mittul Kalawadia.

The top five companies based on a percentage of total holdings were Sun Pharmaceutical Industries Ltd. (85.02 Cr.), Infosys Ltd. (65.62 Cr.), ITC Ltd. (65.11 Cr.), Mahindra & Mahindra Ltd. (60.47 Cr.) and NTPC Ltd. (50.90 Cr.).

ICICI Prudential Focused Equity Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential R.I.G.H.T. Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 52.72 crores, compared with Rs 51.29 crores in the last month. The Fund's NAV per unit was Rs 43.86 for Growth, while 52-Week High and Low ranges were Rs 45.63 and Rs 38.24 respectively.

The Equity - ELSS fund with Growth plan was launched on Jun 09, 2009 and managed by Fund Managers Sankaran Naren, Rajat Chandak.

The top five companies based on a percentage of total holdings were Motherson Sumi Systems Ltd. (6.63 Cr.), HDFC Bank Ltd. (5.08 Cr.), Britannia Industries Ltd. (3.53 Cr.), City Union Bank Ltd. (2.61 Cr.) and Thomas Cook (India) Ltd. (2.39 Cr.).

ICICI Prudential R.I.G.H.T. Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential Multicap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 3,046.89 crores, compared with Rs 2,887.74 crores in the last month. The Fund's NAV per unit was Rs 300.58 for Growth, while 52-Week High and Low ranges were Rs 305.14 and Rs 254.18 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 01, 1994 and managed by Fund Managers Atul Patel, George Heber Joseph.

The top five companies based on a percentage of total holdings were ITC Ltd. (215.30 Cr.), Sun Pharmaceutical Industries Ltd. (208.20 Cr.), Lupin Ltd. (201.81 Cr.), NTPC Ltd. (192.29 Cr.) and GAIL (India) Ltd. (169.35 Cr.).

ICICI Prudential Multicap Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 3,236.56 crores, compared with Rs 3,142.04 crores in the last month. The Fund's NAV per unit was Rs 328.93 for Growth, while 52-Week High and Low ranges were Rs 344.47 and Rs 301.58 respectively.

The Equity - Diversified fund with Growth plan was launched on Jul 09, 1998 and managed by Fund Managers Sankaran Naren, Prakash Gaurav Goel.

The top five companies based on a percentage of total holdings were NTPC Ltd. (171.50 Cr.), Oil & Natural Gas Corporation Ltd. (141.07 Cr.), Hindalco Industries Ltd. (118.98 Cr.), The Federal Bank Ltd. (118.20 Cr.) and Tata Chemicals Ltd. (111.11 Cr.).

ICICI Prudential Large & Mid Cap Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
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