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 1 to 10 of 46171 records

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LIC MF Banking & Financial Services Fund

11 Jul, 2025

1 SCHEME INFORMATION DOCUMENT SECTION I LIC MF Banking & Financial Services Fund (An Open-ended equity scheme investing in Banking & Financial Services Sector) This product is suitable for investors who are seeking*: Scheme Riskometer# Benchmark Riskometer (as applicable) # • Capital appreciation over long term. • Investing predominantly in portfolio of equity and equity related securities of com

https://www.sebi.gov.in/sebi_data/mutualfundfile/jul-2025/1752228032038.pdf

REVAMP OF INVESTOR WEBSITE FOR SEBI

11 Jul, 2025

SECURITIES AND EXCHANGE BOARD OF INDIA REQUEST FOR PROPOSAL FOR REVAMP OF INVESTOR WEBSITE FOR SEBI RFP no. SEBI/ITD/ITD4-WEBAPP/2025/07/01 This is a confidential document and is the property of Securities and Exchange Board of India (SEBI). It may not be copied, distributed or recorded on any medium, electronic or otherwise, without SEBI’s prior written permission. The use of the contents of thi

https://www.sebi.gov.in/sebi_data/tenderfiles/jul-2025/1752208976931.pdf

Capitalmind Flexi Cap Fund

10 Jul, 2025

1 SCHEME INFORMATION DOCUMENT SECTION I CAPITALMIND FLEXI CAP FUND (An open-ended dynamic equity scheme investing across large cap, mid cap & small cap stocks) Scheme Name Scheme Risk-o-meter# Benchmark (NIFTY 500 TRI) Risk-o-meter Capitalmind Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid cap & small cap stocks) This product is suitable for investors who are

https://www.sebi.gov.in/sebi_data/mutualfundfile/jul-2025/1752137099636.pdf

Capitalmind Flexi Cap Fund

10 Jul, 2025

can take covered call positions for stock derivatives, as permitted by SEBI. Further, the total exposure related to options premium paid will not exceed 20% of the net assets of the Scheme. • Covered Call: The Scheme may purchase ‘covered call’ options as permitted under Para 12.25.8 of the Master Circular. The total notional value (taking into account strike price as well as premium value) of call options

https://www.sebi.gov.in/sebi_data/mutualfundfile/jul-2025/1752137125940.pdf

Samco Arbitrage Fund

09 Jul, 2025

SCHEME INFORMATION DOCUMENT This product is suitable for investors who are seeking*: Scheme Risk-o-meter Benchmark Risk-o-meter (NIFTY 50 Arbitrage TRI) • To generate low volatility returns over short to medium term • Predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets *Investors should consult their financial advisers if in doubt about whe

https://www.sebi.gov.in/sebi_data/mutualfundfile/jul-2025/1752055114143.pdf

Samco Multi Asset Allocation Fund

09 Jul, 2025

SCHEME INFORMATION DOCUMENT This product is suitable for investors who are seeking*: Scheme Risk-o-meter Benchmark Risk-o-meter (65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver) • Capital appreciation & generating income over long term • Investment in a diversified portfolio of equity, fixed income, Exchange Traded Commodity Deri

https://www.sebi.gov.in/sebi_data/mutualfundfile/jul-2025/1752055143823.pdf

Samco Large Cap Fund

09 Jul, 2025

of full market capitalization. b. Mid Cap: 101st -250th company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization. The Scheme may also take exposure to • Investment in Equity Derivatives (including covered call options) upto 80% for the purpose of hedging and portfolio balancing. Further, in case of other than hedging purpose, the scheme

https://www.sebi.gov.in/sebi_data/mutualfundfile/jul-2025/1752056380506.pdf

Samco Arbitrage Fund

09 Jul, 2025

KEY INFORMATION MEMORANDUM This product is suitable for investors who are seeking*: Scheme Risk-o-meter Benchmark Risk-o-meter (NIFTY 50 Arbitrage TRI) • To generate low volatility returns over short to medium term • Predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets *Investors should consult their financial advisers if in doubt about whet

https://www.sebi.gov.in/sebi_data/mutualfundfile/jul-2025/1752056307494.pdf

Samco Large Cap Fund

09 Jul, 2025

SCHEME INFORMATION DOCUMENT This product is suitable for investors who are seeking*: Scheme Risk-o-meter Benchmark Risk-o-meter (Nifty 100 TRI) • To generate long-term capital growth • A fund that invests predominantly in equity and equity related securities of large cap companies *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Contin

https://www.sebi.gov.in/sebi_data/mutualfundfile/jul-2025/1752055170482.pdf

Samco Multi Asset Allocation Fund

09 Jul, 2025

KEY INFORMATION MEMORANDUM This product is suitable for investors who are seeking*: Scheme Risk-o-meter Benchmark Risk-o-meter (65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver) • Capital appreciation & generating income over long term • Investment in a diversified portfolio of equity, fixed income, Exchange Traded Commodity Deriv

https://www.sebi.gov.in/sebi_data/mutualfundfile/jul-2025/1752056333743.pdf

 1 to 10 of 46171 records

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