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ValueProductPastPerformance

Company NameReco DateReco PriceExit PriceExit Date% ReturnIn days
ITC Ltd. 28/12/2023464.20487.5002/01/2025 5.02% 1 yrs
Britannia Industries Ltd. 27/07/20234,875.805,028.2512/11/2024 3.13% 1 yrs
JSW Steel Ltd. 22/02/2024826.951,003.0026/09/2024 21.29% 217 days
Bajaj Auto Ltd. 22/08/20249,910.0011,930.0017/09/2024 20.38% 26 days
Dr. Reddy's Laboratories Ltd. 26/10/20235,429.306,536.0005/07/2024 20.38% 253 days
Shriram Finance Ltd. 25/04/20242,430.102,955.0028/06/2024 21.60% 64 days
Coal India Ltd. 25/01/2024389.50501.6022/05/2024 28.78% 118 days
Infosys Ltd. 27/10/20221,522.601,411.6019/04/2024 -7.29% 1 yrs
State Bank Of India 25/05/2023581.30782.0505/03/2024 34.53% 285 days
The Indian Hotels Company Ltd. 24/08/2023401.85517.9007/02/2024 28.88% 167 days

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MF Update: List of NFOs open for subscription this week
Siddhi Sharma
/ Categories: Mutual Fund, MF NFO

MF Update: List of NFOs open for subscription this week

In the current week, there are eleven NFOs open for subscription, so have a look at the same

In the current week, there are eleven NFOs open for subscription. All schemes are open-ended funds except one which is a closed-ended fund. Also, all these mutual funds are offering different schemes. Out of eleven schemes offered, five are index funds, three are FoFs and the remaining three are income, sectoral/thematic and flexi-cap funds. However, do remember that they do not assure the investment objective of the same will be achieved.

Scheme Name 

Type  

Category  

Launch Date 

Closure Date 

Objectives of the Scheme (as per AMFI) 

Aditya Birla Sun Life Fixed Term Plan – Series TP (1923 days) 

Close-ended 

Income 

4th Feb 2022 

9th Feb 2022 

The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. 

Aditya Birla Sun Life Nifty Next 50 Index Fund 

Open-ended 

Other Scheme-Index Funds 

31st Jan 2022 

14th Feb 2022 

The investment objective of the Scheme is to provide returns that closely track the total returns of securities as represented by Nifty Next 50 Index, subject to tracking errors. 

Axis CRISIL SDL 2027 Debt Index Fund 

Open-ended 

Other Scheme-Index Funds 

7th Feb 2022 

21st Feb 2022 

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index – May 2027 before expenses, subject to tracking errors. 

Axis Equity ETFs FoF 

Open-ended 

Other Scheme-FoF Domestic 

4th Feb 2022 

18th Feb 2022 

To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized. 

DSP Global Innovation Fund of Fund 

Open-ended 

Other Scheme-FoF Domestic 

24th Jan 2022 

7th Feb 2022 

The primary investment objective of the scheme is to seek capital appreciation by investing in global mutual funds schemes and ETFs that primarily invest in companies with innovation theme having potential for higher revenue and earnings growth. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. 

IDFC NIFTY 100 Index Fund 

Open-ended 

Other Scheme-Index Funds 

7th Feb 2022 

18th Feb 2022 

The investment objective of the Scheme is to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors. 

Invesco India Flexi Cap Fund 

Open- ended 

Equity Scheme-Flexi Cap Fund 

24th Jan 2022 

7th Feb 2022 

To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e., large, mid and small cap stocks. 

Kotak Manufacture in India Fund 

Open-ended 

Equity Scheme-Sectoral/Thematic  

1st Feb 2022 

15th Feb 2022 

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. 

 

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund 

Open-ended 

Other Scheme-Index funds 

4th Feb 2022 

9th Feb 2022 

The investment objective of the scheme is to track the Nifty SDL Apr 2027 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2027, subject to tracking errors. 

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 

Open-ended 

Other Scheme-Index Funds 

4th Feb 2022 

9th Feb 2022 

The investment objective of the scheme is to track the Nifty SDL Apr 2032 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2032, subject to tracking errors. 

Navi US Total Stock Market Fund of Fund 

Open-ended 

Other Scheme-FoF Overseas 

4th Feb 2022 

18th Feb 2022 

To provide long-term capital appreciation by investing in units of the Vanguard Total Stock Market ETF (VTI) or in the Schwab Total Stock Market Index Fund(SWTSX). 

 

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DALAL STREET INVESTMENT JOURNAL - DEMOCRATIZING WEALTH CREATION

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