THE ECONOMIC TIMES Wed, May 18, 2016 | 02:08 PM IST Mutual Funds Newsletter |
| Mutual funds folio count rises 4 lakh to 4.8-cr Growing participation from retail investors and huge inflows in equity schemes have helped in increasing the overall folio counts, experts said. |
| Mutual funds witness net inflow of Rs 1.7 lakh crore in April According to the data from Amfi, investors poured in a net of Rs 1,70,161 crore in MF schemes last month as against an outflow of Rs 73,113 crore in March. |
| Mutual fund houses to pay 0.01% of AUM to Amfi for investor awareness drive The fund houses, however, are yet to decide whether this contribution is to be made on a monthly basis or on a quarterly basis. |
| Why SIPs may still be the right way to invest in equity MFs The SIP option has been criticised for giving low returns. However, the arguments against it may be flawed. Read on. |
| When investing in mutual funds, here's what you should know Although equity-based investing is meant for long term, intermittent reviewing of a mutual fund's performance could result in optimum portfolio-returns. |
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TERM OF THE WEEK |  | Consumer Price Index
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| Fund Name | Category | Type | Open | Close | Min Inv |
|---|
| | Edelweiss ETF - Nifty Quality 30 | Equity: Large Cap | Open-ended | 12 May | 20 May | 5000.00 | | UTI Capital Protection Oriented Scheme Sr VII-V (1281 D) Reg-G | Hybrid: Debt-oriented Conservative | Closed-end | 13 May | 27 May | 5000.00 | | UTI Capital Protection Oriented Scheme Sr VII-V (1281 D) Direct-D | Hybrid: Debt-oriented Conservative | Closed-end | 13 May | 27 May | 5000.00 | | UTI Capital Protection Oriented Scheme Sr VII-V (1281 D) Direct-G | Hybrid: Debt-oriented Conservative | Closed-end | 13 May | 27 May | 5000.00 | | UTI Capital Protection Oriented Scheme Sr VII-V (1281 D) Reg-D | Hybrid: Debt-oriented Conservative | Closed-end | 13 May | 27 May | 5000.00 | | More >> |
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| Fund Name | Category | Type | Record Date | Div Per Unit |
|---|
| | ICICI Pru Q Interval Plan III Ret-D | Debt: FMP | Open-ended | 18 May 2016 | 0.10 | | ICICI Pru Q Interval Plan III-D | Debt: FMP | Open-ended | 18 May 2016 | 0.10 | | Edelweiss Prudent Advantage-D | Equity: Multi Cap | Open-ended | 18 May 2016 | 0.10 | | L&T India Prudence-DM | Hybrid: Equity-oriented | Open-ended | 18 May 2016 | 0.08 | | L&T India Prudence Direct-DM | Hybrid: Equity-oriented | Open-ended | 18 May 2016 | 0.08 | | * Funds with daily dividend distribution frequency options are excluded | More >> |
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| Weekly Mutual Funds Activity |
| Date | Equity ( Cr.) | Debt ( Cr.) |
|---|
| Gross Purchase | Gross Sale | Net Pur./Sale | Gross Purchase | Gross Sale | Net Pur./Sale |
|---|
| | 16-05-2016 | 153.90 | 295.20 | -141.30 | 2334.10 | 974.80 | 1359.30 | | 13-05-2016 | 1223.60 | 840.50 | 383.10 | 4508.30 | 4036.50 | 471.80 | | 12-05-2016 | 872.20 | 720.60 | 151.60 | 9203.60 | 5060.90 | 4142.70 | | 11-05-2016 | 1527.90 | 761.10 | 766.80 | 6638.10 | 4144.60 | 2493.50 | | 10-05-2016 | 1014.00 | 892.60 | 121.40 | 7986.70 | 10652.70 | -2666.00 | | 09-05-2016 | 981.60 | 636.50 | 345.10 | 7933.90 | 14647.00 | -6713.10 | | 06-05-2016 | 553.50 | 578.40 | -24.90 | 6399.00 | 9011.10 | -2612.10 | | Click here to view all WMF >> |
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| Top Mutual Funds of the week (5-Star Rating) |
| Scheme Name | Nav | Returns | Ratings | AUM(Cr.) | Style Box | Expense Ratio |
|---|
| Equility | Debt | |
|---|
| | ICICI Prudential Banking and Financial Services Direct Plan-Growth | 36.8100 | 1.63 | | 803.40 | | - | 1.35 | | Mirae Asset Emerging Bluechip Fund Direct-Growth | 32.6080 | 1.46 | | 1198.65 | | - | 1.59 | | Mirae Asset Emerging Bluechip Fund Regular-Growth | 31.5230 | 1.44 | | 1198.65 | | - | 2.46 | | Franklin India Prima Direct Fund-Growth | 711.1244 | 1.34 | | 3592.52 | | - | 1.33 | | Mirae Asset Great Consumer Fund Direct-Growth | 22.0010 | 1.24 | | 33.64 | | - | 2.20 | | Click here to view all TMFW (5 Star) >> |
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| Top Mutual Funds (All Ratings) |
| Scheme Name | Nav | Returns | Ratings | AUM(Cr.) | Style Box | Expense Ratio |
|---|
| Equility | Debt | |
|---|
| | DSP BlackRock World Gold Fund Direct Plan-Growth | 13.6995 | 4.80 | | 225.36 | - | - | 1.25 | | DSP BlackRock World Gold Fund Regular Plan-Growth | 13.5146 | 4.79 | | 225.36 | - | - | 1.71 | | JM Core 11 Direct Plan-Growth | 5.9266 | 3.50 | | 25.36 | | - | 1.22 | | JM Core 11 Fund-Growth | 5.7050 | 3.45 | | 25.36 | | - | 3.07 | | DSP BlackRock 3 Years Close Ended Equity Fund Direct-Growth | 10.7640 | 3.25 | | 639.95 | | - | 2.32 | | Click here to view all TMF ( All Ratings) >> |
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