CHAMOMILE

Archive for the ‘Dividend’ Category

DIVIDEND ANNOUNCEMENTS

Posted by: moneyindia on: February 18, 2008

HDFC Prudence Fund :
Dividend declaration of 50%, record date would be 21st of Feb 2008
DSP ML India TIGER Fund :
Dividend declaration of 50%, record date would be 22nd of Feb 2008

FUND FOCUS

Posted by: moneyindia on: September 13, 2007

HDFC PRUDENCE – STEADY PERFORMER
A balanced fund that is managed actively, delivering returns that is challenging to an equity diversified fund. The fund is managed by Mr Prashant Jain, the star fund manager who has got two more jewels in his crown in the form of HDFC Equity Fund and HDFC Top 200 [...]

DIVIDEND ANNOUNCEMENT – RELIANCE MUTUAL

Posted by: moneyindia on: August 14, 2007

Reliance Mutual announces dividend in three of its equity schemes viz.,
Reliance Growth, Reliance diversified power sector & Reliance NRI equity.  Dividends proposed would be 35%, 30% and 20% respectively.  The record date would be 17th of Aug 2007.  For more information please click the following link – http://www.reliancemutual.com 

SUNDARAM BNP PARIBAS Global Advantage Fund – NFO

Posted by: moneyindia on: July 21, 2007

Scheme Highlights :
Type : Open ended fund-of-funds, non-equity oriented scheme and hence applicable captial gains tax as per prevailing regulations

Asset class : emerging markets (70%) + real estate (15%)+ commodities (15%)

Fund house eligibility limit for investing overseas : Rs.888 crores based on prevailing exchange rates
Entry load : 2.75% ; Exit load : 1.5% if redeemed [...]

New Fund From Franklin Templeton AMC

Posted by: moneyindia on: June 7, 2007

Franklin India High Growth Companies Fund
Franklin Templeton AMC has launched a new fund FIHGCF, which seeks to achieve capital appreciation through investments in Indian Companies / sectors with high growth rates and potential. High growth companies are those which have expanded their sales as well as earnings at a much higher rate than that of [...]

Dividend announcement – HDFC Long Term Equity Fund

Posted by: moneyindia on: May 24, 2007

HDFC Mutual Fund has announced a dividend of 10 per cent (Rs 1 per unit on a face value of Rs 10), under the dividend plan of HDFC Long Term Equity Fund. The record date for the same would be May 28, 2007.

The fund was launched in December 2005 and has delivered a return [...]

Dividend Announcement – SBI MF

Posted by: moneyindia on: May 8, 2007

SBI Mutual announces 40% dividend in Magnum Contra Fund.  Record date would be 11th of May 2007.  NAV as on 7th of May 2007 is 29.46 Magnum Contra is one among the best equity diversified funds category.  For more information visit http://www.sbimf.com

Dividend Announcement – Franklin Templeton

Posted by: moneyindia on: May 3, 2007

Franklin Templeton announces 25% dividend in Franklin India Flexicap Fund.  This is the second dividend from the fund that has assets to the tune of more than Rs.3000 crores.  The record date would be May 9, 2007.  To get more details, click the following link
flexicap-dividend.pdf

PAN to be mandatory

Posted by: moneyindia on: April 27, 2007

In order to strengthen the Know Your Client (KYC) norms and identify every participant in the securities market with their respective PAN thereby ensuring sound audit trail of all the transactions, it has been decided that PAN would be the sole identification number for all participants transacting in the securities [...]

Dividend Announcement – SBI Mutual

Posted by: moneyindia on: March 20, 2007

SBI Mutual announces 50% dividend in Magnum Global Fund.  Record date would be 23rd of March 2007.  Magnum Global is one among the best equity diversified funds category.  For more information visit http://www.sbimf.com
To view the dividend notice click the following link global-dividend-ad.pdf



  • Vinay: Hello, I think you have done a good job of comparing ULIPs and MFs. I see that you have missed a very important point which could work out as the d
  • Manan desai: Dear All, I love all above regarding term insurance + MF. But my idea is do we have courage to forgot our term insurance's money in case of
  • Suresh: I need to understand the difference dividend reinvestement and growth
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