Birla Sun Life Mutual Fund declares 100% dividend 20/04/2015

Birla Sun Life Mutual Fund declares 100% dividend
20/04/2015 10:03
Birla Sun Life Mutual Fund has announced 100 per cent dividend under dividend payout option of scheme named as “Birla Sun Life MNC Fund - Div” on the face value of Rs 10 per unit. The record date for the dividend is April 22. The latest NAV of the scheme is Rs 171.49. The investment objective of the open ended equity scheme is to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach. The performance of the scheme was benchmarked against CNX MNC Index. Ajay Garg is the fund manager of the scheme.

Div declared under Edelweiss Absolute Return Fund - Direct Plan 20/04/2015

Div declared under Edelweiss Absolute Return Fund - Direct Plan
20/04/2015 10:02
Edelweiss Mutual Fund has announced 2.2 per cent dividend under dividend payout option of scheme named as “Edelweiss Absolute Return Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is April 22. The latest NAV of the scheme is Rs 15.33. The investment objective of the open ended equity diversified scheme is to generate absolute returns with low volatility over a longer tenure of time by investing in arbitrage opportunities and debt and money market instruments on one hand and in pure equity investments and equity derivatives strategies on the other. The performance of the scheme was benchmarked against Crisil MIP Blended Index. Ashish Sahay is the fund manager of the scheme.

6% Div declared by Tata Mutual Fund 20/04/2015

6% Div declared by Tata Mutual Fund
20/04/2015 10:01
Tata Mutual Fund has announced 6 per cent dividend under dividend payout option of scheme named as “Tata Equity P/E Fund - Trigger Option A - 5% - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was April 17. The latest NAV of the scheme is Rs 48.15. The investment objective of the open ended equity diversified scheme is to provide reasonable and regular income along with possible capital appreciation to its unitholder. The performance of the scheme was benchmarked against BSE Sensitive Index (30Cos). Atul Bhole is the fund manager of the scheme.

8% Dividend declared under DSP BlackRock Balanced Fund - Direct Plan 20/04/2015

8% Dividend declared under DSP BlackRock Balanced Fund - Direct Plan
20/04/2015 10:00
DSP BlackRock Mutual Fund has announced 8 per cent dividend under dividend payout option of scheme named as “DSP BlackRock Balanced Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was April 17. The latest NAV of the scheme is Rs 33.96. The investment objective of the open ended equity scheme is to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). The performance of the scheme was benchmarked against Crisil Balanced Fund Index. Vinit Sambre is the fund manager of the scheme.

Dividend announced by ICICI Prudential Mutual Fund 20/04/201

Dividend announced by ICICI Prudential Mutual Fund
20/04/2015 09:59
ICICI Prudential Mutual Fund has announced 15 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Growth Fund - Series 4” on the face value of Rs 10 per unit. The record date for the dividend is April 17. The latest NAV of the scheme is Rs 11. The investment objective of the close ended equity diversified scheme is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities. The performance of the scheme was benchmarked against CNX Nifty Index. Manish Gunwani is the fund manager of the scheme.

Reliance Mutual Fund launches new Close Ended Scheme 17/04/2015

Reliance Mutual Fund launches new Close Ended Scheme
17/04/2015 09:59
Reliance Mutual Fund has launched a new close ended hybrid scheme named “Reliance Dual Advantage Fixed Tenure Fund VII- Plan E” with maturity period of 1102 days from the date of allotment.
The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on April 15 and will close on April 29.
According to the offer document filed with SEBI, the entry load is nil and since the scheme is planned to be listed on the Stock Exchange or any other exchange, the exit load charge will also be nil. This suggests that the investors wishing to exit may do so through the stock exchange mode.
The minimum application amount is Rs 5,000 and in multiples of Rs 1 thereafter. The options available under the plan of the scheme are Growth and Dividend option.
The performance of the scheme will be benchmarked against CRISIL MIP Blended Fund Index. Krishan Daga and Anju Chajjer will be the fund managers of the scheme.
The asset allocation of the scheme will be in such a way that the objective of the scheme to generate returns and reduce interest rate volatility will be met by investing in a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. Hence, the scheme will allocate 65 to 95 per cent of asset in Debt Securities, 0 to 30 per cent of asset in Money Market Instruments and 5 to 20 per cent of asset in Equity and Equity Related Instruments.

8% Dividend declared by DSP BlackRock Mutual Fund 17/04/2015

8% Dividend declared by DSP BlackRock Mutual Fund
17/04/2015 09:57
DSP BlackRock Mutual Fund has announced 8 per cent dividend under dividend payout option of scheme named as “DSP BlackRock Balanced Fund - Direct Plan” on the face value of Rs 10 per unit.
The record date for the dividend is April 17. The latest NAV of the scheme is Rs 34.22.
The investment objective of the open ended equity scheme is to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).
The performance of the scheme was benchmarked against Crisil Balanced Fund Index. Vinit Sambre is the fund manager of the scheme.

Div declared under IDFC Ultra Short Term Fund 17/04/2015

Div declared under IDFC Ultra Short Term Fund
17/04/2015 09:56
IDFC Mutual Fund has announced 0.0303 per cent dividend under dividend payout option of scheme named as “IDFC Ultra Short Term Fund” on the face value of Rs 10 per unit.
The record date for the dividend is April 15. The latest NAV of the scheme is Rs 10.02.
The investment objective of the open ended debt short term scheme is to offer an investment avenue for short term savings by looking to generate stable returns with low risk strategy by investing in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns.
The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Anupam Joshi is the fund manager of the scheme.

Dividend declared by L&T Mutual Fund 17/04/2015

Dividend declared by L&T Mutual Fund
17/04/2015 09:55
L&T Mutual Fund has announced 0.0166 per cent dividend under dividend payout option of scheme named as “L&T Liquid Fund - Daily Div Reinvestment Plan” on the face value of Rs 1000 per unit.
The record date for the dividend was April 15. The latest NAV of the scheme is Rs 1011.63.
The investment objective of the open ended liquid fund scheme is to generate reasonable returns while maintaining safety and providing the investor superior liquidity by investing in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.
The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Shriram Ramanathan is the fund manager of the scheme.

Div announced under Reliance Yearly Interval Fund - Series 6 - Direct Plan 17/04/2015

Div announced under Reliance Yearly Interval Fund - Series 6 - Direct Plan
17/04/2015 09:54
Reliance Mutual Fund has announced 0.0007 per cent dividend under dividend payout option of scheme named as “Reliance Yearly Interval Fund - Series 6 - Direct Plan” on the face value of Rs 10 per unit.
The record date for the dividend is April 15. The latest NAV of the scheme is Rs 10.
The investment objective of the interval debt scheme is to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility Central and State Government securities and other fixed income/ debt securities.
The performance of the scheme was benchmarked against Crisil Short-Term Bond Fund Index. Amit Tripathi is the fund manager of the scheme.

15% Dividend announced by ICICI Prudential Mutual Fund 17/04/2015

15% Dividend announced by ICICI Prudential Mutual Fund
17/04/2015 09:53
ICICI Prudential Mutual Fund has announced 15 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Equity Savings Fund - Series 1” on the face value of Rs 10 per unit.
The record date for the dividend is April 17. The latest NAV of the scheme is Rs 14.87.
The investment objective of the close ended equity diversified scheme is to generate capital appreciation, from a portfolio that is constituted of equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS).
The performance of the scheme was benchmarked against CNX 100 Index. Manish Gunwani is the fund manager of the scheme.

ICICI Prudential Mutual Fund launches new Close Ended Scheme 16/04/2015

ICICI Prudential Mutual Fund launches new Close Ended Scheme
16/04/2015 10:06
ICICI Prudential Mutual Fund has launched a new close ended capital protection oriented fund scheme named “ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B” with maturity period of 1103 days from the date of allotment.
The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on April 06 and will close on April 20.
According to the offer document filed with SEBI, the entry load is not applicable and since the scheme is planned to be listed on the Stock Exchange or any other exchange, the exit load charge will also be not applicable. This suggests that the investors wishing to exit may do so through the stock exchange mode.
The minimum application amount is Rs 5,000 and in multiples of Rs 10 thereafter. The options available under the plan of the scheme are Cumulative and Dividend option.
The performance of the scheme will be benchmarked against CRISIL MIP Blended Index. Vinay Sharma, Rahul Goswami, Chandni Gupta and Shalya Shah will be the fund managers of the scheme.
The asset allocation of the scheme will be in such a way that the objective of the scheme to protect capital and provide capital appreciation will be met by investing a portion of the portfolio in highest rated debt securities and money market instruments and investing the balance in equity and equity related securities. Hence, the scheme will allocate 70 to 100 per cent of asset in Debt Securities and Money Market Instruments and 0 to 30 per cent of asset in Equity and Equity Related Instruments.

Dividend announced under Birla Sun Life Cash Plus - Retail Plan 16/04/2015

Dividend announced under Birla Sun Life Cash Plus - Retail Plan
16/04/2015 10:05
Birla Sun Life Mutual Fund has announced 0.0270 per cent dividend under dividend payout option of scheme named as “Birla Sun Life Cash Plus - Retail Plan” on the face value of Rs 100 per unit.
The record date for the dividend is April 13. The latest NAV of the scheme is Rs 163.69.
The investment objective of the open ended liquid fund scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Kaustubh Gupta is the fund manager of the scheme.

Tata MF declares dividend under retail scheme 16/04/2015

Tata MF declares dividend under retail scheme
16/04/2015 10:04
Tata Mutual Fund has announced 0.1092 per cent dividend under dividend payout option of scheme named as “Tata Money Market Fund - Retail Plan” on the face value of Rs 1000 per unit.
The record date for the dividend is April 14. The latest NAV of the scheme is Rs 1015.10.
The investment objective of the open ended liquid fund scheme is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns & high liquidity to the unitholders.
The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Amit Somani is the fund manager of the scheme.

Dividend declared by L&T Mutual Fund 16/04/2015

Dividend declared by L&T Mutual Fund
16/04/2015 10:04
L&T Mutual Fund has announced 0.0151 per cent dividend under dividend payout option of scheme named as “L&T Cash Fund” on the face value of Rs 1000 per unit.
The record date for the dividend is April 14. The latest NAV of the scheme is Rs 1023.30.
The investment objective of the open ended liquid fund scheme is to deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments.
The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Vikram Chopra is the fund manager of the scheme.

Div announced under Reliance Yearly Interval Fund - Series 6 16/04/2015

Div announced under Reliance Yearly Interval Fund - Series 6
16/04/2015 10:03
Reliance Mutual Fund has announced 0.0001 per cent dividend under dividend payout option of scheme named as “Reliance Yearly Interval Fund - Series 6” on the face value of Rs 10 per unit.
The record date for the dividend is April 15. The latest NAV of the scheme is Rs 10.
The investment objective of the interval debt income scheme is to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility Central and State Government securities and other fixed income/ debt securities.
The performance of the scheme was benchmarked against Crisil Short-Term Bond Fund Index. Amit Tripathi is the fund manager of the scheme.

15% Dividend announced by ICICI Prudential Mutual Fund 16/04/2015

15% Dividend announced by ICICI Prudential Mutual Fund
16/04/2015 10:01
ICICI Prudential Mutual Fund has announced 15 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Growth Fund - Series 4 - Direct Plan” on the face value of Rs 10 per unit.
The record date for the dividend is April 17. The latest NAV of the scheme is Rs 11.24.
The investment objective of the close ended equity diversified scheme is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities.
The performance of the scheme was benchmarked against CNX Nifty Index. Manish Gunwan is the fund manager of the scheme.

New Close Ended Scheme launched by Deutsche Mutual Fund 15/04/2015

New Close Ended Scheme launched by Deutsche Mutual Fund
15/04/2015 09:58
Deutsche Mutual Fund has launched a new close ended equity fund scheme named “DWS Large Cap Fund - Series 3 (1281 days)” with maturity period of 1281 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on April 10 and will close on April 20. According to the offer document filed with SEBI, the entry load is nil and since the scheme is planned to be listed on the Stock Exchange or any other exchange, the exit load charge will also be nil. This suggests that the investors wishing to exit may do so through the stock exchange mode. The minimum application amount is Rs 5,000 and in multiples of Rs 1 thereafter. The options available under the plan of the scheme are Growth and Dividend option. The performance of the scheme will be benchmarked against CNX Nifty Index. Akash Singhania will be the fund manager of the scheme. The asset allocation of the scheme will be in such a way that the objective of the scheme to generate capital appreciation will be met by investing in a diversified portfolio of equity and equity related securities of large cap companies in India. Hence, the scheme will allocate 70 to 100 per cent of asset in Equity and Equity Related Instruments of Large Cap Companies, 0 to 30 per cent of asset in Equity and Equity Related Instruments of Non Large Cap Companies and 0 to 10 per cent of asset in Debt and Money Market Instruments.

Dividend announced under Birla Sun Life Fixed Term Plan - Series KO 15/04/2015

Dividend announced under Birla Sun Life Fixed Term Plan - Series KO
15/04/2015 09:56
Birla Sun Life Mutual Fund has announced 7.2919 per cent dividend under dividend payout option of scheme named as “Birla Sun Life Fixed Term Plan - Series KO” on the face value of Rs 10 per unit. The record date for the dividend is April 13. The latest NAV of the scheme is Rs 10. The investment objective of the close ended debt scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme The performance of the scheme was benchmarked against Crisil Short-Term Bond Fund Index. Kaustubh Gupta is the fund manager of the scheme.

6% Div declared by Tata Mutual Fund 15/04/2015

6% Div declared by Tata Mutual Fund
15/04/2015 09:55
Tata Mutual Fund has announced 6 per cent dividend under dividend payout option of scheme named as “Tata Equity P/E Fund - Trigger Option A - 5%” on the face value of Rs 10 per unit. The record date for the dividend is April 17. The latest NAV of the scheme is Rs 48.80. The investment objective of the open ended equity diversified scheme is to provide reasonable and regular income along with possible capital appreciation to its unitholder. The performance of the scheme was benchmarked against BSE Sensitive Index. Atul Bhole is the fund manager of the scheme.

8% Dividend declared under DSP BlackRock Balanced Fund 15/04/2015

8% Dividend declared under DSP BlackRock Balanced Fund
15/04/2015 09:54
DSP BlackRock Mutual Fund has announced 8 per cent dividend under dividend payout option of scheme named as “DSP BlackRock Balanced Fund” on the face value of Rs 10 per unit. The record date for the dividend is April 17. The latest NAV of the scheme is Rs 26.98. The investment objective of the open ended equity scheme is to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). The performance of the scheme was benchmarked against Crisil Balanced Fund Index. Vinit Sambre is the fund manager of the scheme.

Div announced under Reliance Yearly Interval Fund - Series 6 - Direct Plan 15/04/2015

Div announced under Reliance Yearly Interval Fund - Series 6 - Direct Plan
15/04/2015 09:53
Reliance Mutual Fund has announced 6.5790 per cent dividend under dividend payout option of scheme named as “Reliance Yearly Interval Fund - Series 6 - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was April 13. The latest NAV of the scheme is Rs 10. The investment objective of the interval debt income scheme is to generate returns and growth of capital by investing in a diversifed portfolio of the following securities which are maturing on or before the next specifed transaction date of the scheme with the objective of limiting interest rate volatility Central and State Government securities and other fixed income/ debt securities. The performance of the scheme was benchmarked against Crisil Short-Term Bond Fund Index. Amit Tripathi is the fund manager of the scheme.

Dividend announced by ICICI Prudential Mutual Fund 15/04/2015

Dividend announced by ICICI Prudential Mutual Fund
15/04/2015 09:51
ICICI Prudential Mutual Fund has announced 0.0450 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Interval Fund V - Monthly Interval Plan A” on the face value of Rs 10 per unit. The record date for the dividend was April 13. The latest NAV of the scheme is Rs 10.01. The investment objective of the interval debt income scheme is to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Aditya Pagaria is the fund manager of the scheme.

Shriram A M C - Shareholding Pattern For March 31, 2015 14/04/2015

Shriram A M C - Shareholding Pattern For March 31, 2015
14/04/2015 11:32
Shriram Asset Management Company Ltd has informed BSE about the Shareholding Pattern as on March 31, 2015.

Shriram A M C - Closure of Trading Window 13/04/2015

Shriram A M C - Closure of Trading Window
13/04/2015 17:27
Shriram Asset Management Company Ltd has informed BSE that a Meeting of the Board of Directors of the Company will be held on April 29, 2015 inter-alia to consider, the Audited Financial Results for the quarter and year ended March 31, 2015.

Further, the `Trading Window' as per Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 1992, will be closed from April 23, 2015 to April 30, 2015 (both days inclusive).