All - NFOs : Current

29 Jun 15 | 10:30 AM

  • DSP Value Fund (G)
    DSP Value Fund (G)

    M. Suryanarayanan

    EQUITY Equity - Diversified :Growth

      • Open Date

        20 Nov 20

      • Close Date

        04 Dec 20

    • Investment Objective

      The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be realized.

      The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be realized.
  • DSP Value Fund (D)
    DSP Value Fund (D)

    M. Suryanarayanan

    EQUITY Equity - Diversified :Dividend

      • Open Date

        20 Nov 20

      • Close Date

        04 Dec 20

    • Investment Objective

      The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be realized.

      The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be realized.
  • Mirae Asset Banking&Financial Services Fund (G)
    Mirae Asset Banking&Financial Services Fund (G)

    Harshad Borawake

    EQUITY Equity - Banking :Growth

      • Open Date

        25 Nov 20

      • Close Date

        04 Dec 20

    • Investment Objective

      The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. The Scheme does not guarantee or assure any returns.

      The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. The Scheme does not guarantee or assure any returns.
  • Mirae Asset Banking&Financial Services Fund (D)
    Mirae Asset Banking&Financial Services Fund (D)

    Harshad Borawake

    EQUITY Equity - Banking :Dividend

      • Open Date

        25 Nov 20

      • Close Date

        04 Dec 20

    • Investment Objective

      The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. The Scheme does not guarantee or assure any returns.

      The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. The Scheme does not guarantee or assure any returns.
  • Kotak ESG Opportunities Fund (G)
    Kotak ESG Opportunities Fund (G)

    Harsha Upadhyaya

    EQUITY Equity - Diversified :Growth

      • Open Date

        20 Nov 20

      • Close Date

        04 Dec 20

    • Investment Objective

      The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. However, there can be no assurance that the investment objective of the Scheme will be realized.

      The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. However, there can be no assurance that the investment objective of the Scheme will be realized.
  • Kotak ESG Opportunities Fund (D)
    Kotak ESG Opportunities Fund (D)

    Harsha Upadhyaya

    EQUITY Equity - Diversified :Dividend

      • Open Date

        20 Nov 20

      • Close Date

        04 Dec 20

    • Investment Objective

      The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. However, there can be no assurance that the investment objective of the Scheme will be realized.

      The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. However, there can be no assurance that the investment objective of the Scheme will be realized.
  • Kotak ESG Opportunities Fund (D) RI
    Kotak ESG Opportunities Fund (D) RI

    Harsha Upadhyaya

    EQUITY Equity - Diversified :Dividend

      • Open Date

        20 Nov 20

      • Close Date

        04 Dec 20

    • Investment Objective

      The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. However, there can be no assurance that the investment objective of the Scheme will be realized.

      The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. However, there can be no assurance that the investment objective of the Scheme will be realized.
  • ICICI Pru Quant Fund (G)
    ICICI Pru Quant Fund (G)

    Roshan Chutkey

    EQUITY Equity - Diversified :Growth

      • Open Date

        23 Nov 20

      • Close Date

        07 Dec 20

    • Investment Objective

      To generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

      To generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
  • ICICI Pru Quant Fund (D)
    ICICI Pru Quant Fund (D)

    Roshan Chutkey

    EQUITY Equity - Diversified :Dividend

      • Open Date

        23 Nov 20

      • Close Date

        07 Dec 20

    • Investment Objective

      To generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

      To generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
  • Motilal Oswal 5 Year G-Sec ETF
    Motilal Oswal 5 Year G-Sec ETF

    Abhiroop Mukherjee

    DEBT Exchange Traded Funds (ETFs) - Debt :Growth

      • Open Date

        23 Nov 20

      • Close Date

        02 Dec 20

    • Investment Objective

      The Scheme seeks investment return that closely corresponds (before fees and expenses) total returns of the securities as represented by the Nifty 5 yr Benchmark G-Sec Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

      The Scheme seeks investment return that closely corresponds (before fees and expenses) total returns of the securities as represented by the Nifty 5 yr Benchmark G-Sec Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.