RUNNING NFO

 Please find below list of current running NFO(s) as on today.


SrNew Scheme NameScheme TypeStart DateClosingEnd DateMin. AmountObjective
1HSBC Multi Cap Fund (Open Ended)Equity Scheme - Multi Cap Fund10-Jan-2023-24-Jan-20235000The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Entry Load* : Nil Exit Load: (i) If units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1% If units are redeemed or switched out on or after 1 year from the date of allotment. – Nil
2Aditya Birla Sun Life Multi Asset Allocation Fund (Open Ended)Hybrid Scheme - Multi Asset Allocation11-Jan-2023-25-Jan-2023500The investment objective of the Scheme is to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities. & units of REITs & InvITs.

3TATA MULTICAP FUND (Open Ended)Equity Scheme - Multi Cap Fund16-Jan-2023-30-Jan-20235000The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Entry Load: NA & Exit Load: Redemption/Switch-out(SO)/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment-NIL Redemption/SO/SWP/STP on or before expiry of 365 days from the date of allotment or If the withdrawal amount or switched out amount is more than 12% of the original cost of investment-1% Redemption/SO/SWP/STP after expiry of 365 days from the date of allotment-NIL
4WhiteOak Capital Balanced Advantage Fund (Open Ended)Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage20-Jan-202303-Feb-202303-Feb-2023Minimum of Rs. 500/- and in multiples of Re. 1/-To provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

Entry Load: Not applicable Exit Load: • In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. • No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.


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