MUTUAL FUNDS

MUTUAL FUNDS.
A Mutual Fund is a trust that pools the savings of a number of

investors who share a common financial goal.

Anybody with an investible surplus of as little as a few

thousand rupees can invest in Mutual Funds.

These investors buy units of a particular Mutual Fund scheme

that has a defined investment objective and strategy.

The money collected is invested by the fund manager in

different types of securities. These could range from shares to

debentures to money market instruments, depending upon
the schemes stated objectives.

The income earned through these investments and the capital

appreciation realized by the scheme are shared by its unit

holders in proportion to the number of units owned by them.

AMFI
The Association of Mutual Funds in India (AMFI) is

dedicated to developing the Indian Mutual Fund

Industry on professional, healthy and ethical lines
and to enhance and maintain standards in all
areas with a view toprotecting and promoting the
interests of mutual funds andtheir unit holders.

TOP MUTUAL FUNDS ..

J.P.MORGAN MUTUAL FUND

J . P . Morgan asset management is one of the six largest

active investment managers in the world with assets value

at Rs.14,883 crores as of June,2013.

The mutual fund was established as a trust under the Indian

Trust Act, 1882.

J . P . Morgan Mutual Fund Private Ltd. , a company

incorporated under the Companies Act, 1956, acts as a

trustee company of the fund.

J.P.MORGAN MUTUAL FUND

Plan

NAV

Repurchase
Price

Sale Price

JPMorgan India Tax

Advantage Fund Growth Plan

17.448

17.448

17.448

JPMorgan India Tax

Advantage Fund Direct Plan - Growth
Option

17.548

17.548

17.548

ALLOCATION

INDIABULLS LIQUID
FUND
Indiabulls Mutual Fund is a SEBI registered Mutual Fund

of India.

The total asset size is Rs. 3,218.85 crores as of June ,

2013.

Indiabulls Mutual Fund has been established as a Trust

with Indiabulls Housing Finance Ltd as its Sponsor

and Indiabulls Trustee Company Ltd as its Trustee.

INDIABULLS LIQUID
FUND
Plan

NAV

Repurchase
Price

Sale Price

Direct Plan-Growth
Option

10.0072

10.0072

10.0072

Regular PlanGrowth Option

10.0066

10.0066

10.0066

ALLOCATION

TATA MUTUAL FUND

Tata Mutual Fund is a trust under the Indian Trust

Act,1882.

Tata Mutual Fund manages around Rs. 20,883

crores(average AUM for the quarter of April-June

2013) worth of Assets across its varied offerings.

The sponsorors for Tata Mutual Funds are Tata

Sons Ltd. And Tata Investment Corporation Ltd.

TATA MUTUAL FUND

Plan

NAV

Repurchase
Price

Sale Price

Tata Balanced Fund

- Growth

91.1336

90.2223

91.1336

Tata Balanced Fund

- Dividend Option

49.2872

48.7943

49.2872

ALLOCATION

AXIS MUTUAL FUND

The first scheme of Axis Mutual Fund was

setup on September 4 , 2009.

The total asset size of the mutual fund is

Rs.12,289 crores as of June , 2013.

The name of the trustee company is Axis

Mutual Fund Trustee Ltd.

AXIS MUTUAL FUND

Date

Plan

NAV

Repurchas
e Price

Sale Price

2013-08- Axis Long Term

23
Equity Fund - Direct
Plan - Dividend
option

11.9947

11.9947

11.9947

2013-08- Axis Long Term

23
Equity Fund - Direct
Plan - Growth
Option

14.0660

14.0660

14.0660

ALLOCATION

IDFC MUTUAL FUND

The IDFC(Infrastructure Development Finance

Company) Asset Management was founded in the year

2000.
The total fund size of 38,938 crores.
Sponsor of the Mutual Fund, Infrastructure

Development Finance Company Limited (IDFC), is

a leading diversified financial institution providing a wide
range of financing products and fee-based services with
infrastructure as its focus area

IDFC MUTUAL FUND

Plan

NAV

Repurchase
Price

Sale Price

IDFC Dynamic Bond FundDirect Plan-Annual Dividend

10.5030

10.5030

10.5030

IDFC Dynamic Bond FundDirect Plan-Dividend

10.5233

10.5233

10.5233

ALLOCATION

ICICI PRUDENTIAL MUTUAL FUND

ICICI Prudential Asset Management Company Ltd.

Was incorporate in 1993.

ICICI Bank is Indias second-largest bank with

total assets of Rs. 91,695 crores.

ICICI Prudential Trust Ltd. Is the trustee

company who manages the fund.

ICICI PRUDENTIAL MUTUAL FUND

Plan

NAV

Repurcha
se Price

Sales
Price

ICICI Prudential Infrastructure

Fund - Regular Plan - Growth

21.37

21.16

21.37

ICICI Prudential MidCap Fund Regular Plan - Growth

27.04

26.77

27.04

ALLOCATION

HDFC MUTUAL FUND

HDFC Asset Management Company Ltd (AMC) was

incorporated under the Companies Act, 1956, on

December 10, 1999, and was approved to act as an
Asset Management Company for the HDFC Mutual
Fund by SEBI vide its letter dated July 3, 2000.
The total asset value is Rs. 104,977 crores as of

June, 2013.

HDFC MUTUAL FUND

Plan

NAV

Repurchase
Price

Sale Price

Direct Plan - Dividend

Option

16.8930

16.7240

16.8930

Direct Plan - Growth

Option

57.9000

57.3210

57.9000

ALLOCATION

SBI MUTUAL FUND

SBI mutual fund was formed about 25

years ago.
The total asset value is Rs. 59,163

crores as of June, 2013.

SBI Mutual Fund Trustee Company

Private Limited are the trustees.

SBI MUTUAL FUND

Plan

NAV

Repurchase
Price

Sales
Price

SBI Magnum Balanced

Fund - REGULAR PLAN Dividend

21.7096

21.4925

21.7096

SBI Magnum Balanced

Fund - REGULAR PLAN
-Growth

53.8308

53.2925

53.8308

ALLOCATION

FRANKLIN TEMPLETON MUTUAL

FUNDS
The company was founded in 1947 in New York
In July 2002, Franklin Templeton India acquired

Pioneer ITI, another leading fund house in India to

create an organization with rich investment
experience over market cycles, one of the most
comprehensive product portfolios, footprint across
the country and an in-house shareholder servicing
function.

The total asset value of the fund is Rs. 41,722

crores as of June,2013.

FRANKLIN TEMPLETON MUTUAL FUNDS

Plan

NAV

Repurchase
Price

Sales Price

Franklin India Bluechip

Fund-Dividend

31.2844

30.9716

31.2844

Franklin India Bluechip

Fund-Growth

211.9626

209.843

211.9626

ALLOCATIONS

BIRLA SUNLIFE MUTUAL

FUND
Established in 1994, Birla Sun Life Asset Management

Company Limited (BSLAMC) is a joint venture between

Aditya Birla Group, a well known Indian
conglomerate and Sun Life Financial Inc, leading
international financial services organization from
Canada.

As of March 31, 2012, the Sun Life Financial group of

companies had total assets under management of Rs.

79,761 crores as per June, 2013.

BIRLA SUNLIFE MUTUAL

FUND
Plan
Birla Sun Life
Equity Fund-Plan
B(Growth)
Birla Sun Life
Savings Fund Growth

NAV

Repurchas
e Price

Sale Price

237.86

235.48

237.86

230.5787

230.5787

230.5787

ALLOCATIONS