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Kotak International Mutual Fund files offer document for REIT Fund
15 Feb 16:27

Kotak International Mutual Fund has filed offer document with SEBI to launch an open-ended fund named ‘Kotak International REIT Fund `. The New Fund Offer price is Rs 10 per unit. Entry load will be nil and Exit load  for redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment is 1%; for redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment is NIL. The scheme offers dividend and growth options and seeks to collect a Minimum Target Amount of Rs 10 crore. The performance of the scheme will be benchmarked by FTSE EPRA Nareit Asia Pacific Index. The minimum application amount for initial purchase is Rs 5000 and Re 1 thereafter.The investment objective of the scheme is to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas funds.

Motilal Oswal Mutual Fund files offer document for Large and Midcap Fund
15 Feb 16:21

Motilal Oswal Mutual Fund has filed offer document with SEBI to launch an open-ended equity scheme named ‘Motilal Oswal Large and Midcap Fund`. The New Fund Offer price is Rs 10 per unit. Entry load will be nil and Exit load will be 1% - If redeemed on or before 15 days from the date of allotment, and Nil - If redeemed after 15 days from the date of allotment. The scheme offers dividend and growth options and seeks to collect a Minimum Target Amount of Rs 10 crore. The performance of the scheme will be benchmarked by BSE 200 TRI. The minimum application amount for initial purchase is Rs 500 and Re 1 thereafter.The investment objective of the scheme is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.

ICICI Prudential AMC announces changes in SID & KIM of Bharat 22 ETF
15 Feb 16:21

ICICI Prudential Asset Management Company (AMC) has announced changes in Scheme Information Document (SID) and Key Information Memorandum (KIM) of BHARAT 22 ETF (the Scheme).As per the announcement, pursuant to communication received from the Department of Investment and Public Asset Management, Ministry of Finance, Government of India (DIPAM), the ‘Additional Amount’ as appearing under ‘Maximum Amount to be Raised’ in the Notice no. 004/02/2019 shall be Rs 9,500 crore. Thus, the ‘Maximum Amount to be Raised’ during the Additional Offering of the Scheme is Rs 13,000 crore (‘Initial Amount’ of Rs 3,500 crore and ‘Additional Amount’ of Rs 9,500 crore). The ‘Maximum Amount to be raised’ shall be considered for determining allotment of units to investors under each category.All the other provisions of the SID/KIM/addenda/notices of the schemes remain unchanged.

Tata Mutual Fund files offer document for Banking & PSU Debt Fund
15 Feb 15:34

Tata Mutual Fund has filed offer document with SEBI to launch a close-ended debt scheme named ‘Tata Banking & PSU Debt Fund `. The New Fund Offer price is Rs 10 per unit. Entry load will be nil and Exit load will be 1.00 % of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 365 Days from the date of allotment. The scheme offers dividend options and seeks to collect a Minimum Target Amount of Rs 20 crore. The performance of the scheme will be benchmarked by CRISIL Banking and PSU Debt Index. The minimum application amount for initial purchase is Rs 1000 and Re 1 thereafter.The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs).

ICICI Prudential Mutual Fund files offer document for Fixed Maturity Plan- Series 86-Plan A to Z
15 Feb 15:34

ICICI Prudential Mutual Fund has filed offer document with SEBI to launch a close-ended debt scheme named ‘ICICI Prudential Fixed Maturity Plan- Series 86-Plan A to Z`. The New Fund Offer price is Rs 10 per unit. Entry load and Exit load will be nil. The scheme offers dividend options and seeks to collect a Minimum Target Amount of Rs 20 crore. The performance of the scheme for Plans with duration up to 91 days  will be benchmarked by CRISIL Liquid Fund Index, for  Plans  with  duration  of  more  than  91  days and up to 13 months  will be benchmarked by CRISIL Ultra Short Term Debt Index, for   Plans   with   duration of   more   than 13 months and upto 1100 days  will be benchmarked by CRISIL Short Term Bond Fund Index, for  Plans  with  duration  of  more  than 1100 days and upto 120 months  will be benchmarked by CRISIL Composite Bond Fund Index. The minimum application amount for initial purchase is Rs 5000 and Rs 10 thereafter.The investment objective of the scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Plans under the Scheme.

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