Archive for September 22nd, 2008
Scheme Name
IDFC Fixed Maturity Plan – Monthly Series 5
Objective of Scheme
To seek to generate income by investing in a portfolio of debt and money market instruments maturing normally in line with the duration of the scheme.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
19-Sep-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
22-Sep-2008
Indicate Load Separately
Nil , 1.00%, Nil,
Offer Price (Rs.)
Rs. 10/- per Unit
Minimum Subscription Amount
Rs. 5000/-
September 22nd, 2008
Scheme Name
Edelweiss Quarterly Interval Fund – Series 1
Objective of Scheme
The investment objective of Edelweiss Quarterly Interval Fund – Series 1 is to generate regular income through investments in Debt & Money Market Instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
22-Sep-2008
New Fund Earliest Closure Date
23-Sep-2008
New Fund Offer Closure Date
23-Sep-2008
Indicate Load Separately
Exit Load : If redeemed before the Interval Period- 1.00%
Offer Price (Rs.)
10
Minimum Subscription Amount
10,000
September 22nd, 2008
Scheme Name
Edelweiss Monthly Interval Fund - Series 1
Objective of Scheme
The investment objective of Edelweiss Monthly Interval Fund – Series 1 is to generate regular income through investments in Debt & Money Market Instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
22-Sep-2008
New Fund Earliest Closure Date
23-Sep-2008
New Fund Offer Closure Date
23-Sep-2008
Indicate Load Separately
Exit Load : If redeemed before the Interval Period- 1.00%
Offer Price (Rs.)
10
Minimum Subscription Amount
10,000
September 22nd, 2008
Monday, September 22, 2008 4:36:52 PM IST
The Indian stock markets had a rather dull day taking a gap up opening, a bit of volatility across the day and closing the day in the red. Nifty closed at 4223.05 down 0.52% while Sensex has shed 47.36 points to close at 13994.96 down by 0.34%
The CNX 100 closed at 4001.20 down 0.54% while CNX 500 is down 0.40%. CNX IT is down 0.46% and Bank Nifty is down 0.13%.
ACC is up 3.37% today. The script opened at 612, had an intraday high of 632 and intraday low of 602 and closed at 627.25.
Other Nifty gainers include Tata Steel, ITC, Unitech, Sun Pharma, Hindustan Unileaver, HCL Tech, ICICI Bank, Grasim and RPL.
Nifty losers list includes Suzlon, Satyam Computer, Siemens, L&T, Maruti, Ranbaxy, SAIL, BPCL, Reliance Power and Hindalco.
BSE Midcap Index closed at 5220.96 down 0.15%. BSE Smallcap index closed at 6194.11 down 0.35%.
Capital Goods is the biggest sectoral index loser of the day. The index is down 2.24%. Power, Auto, IT, Consumer Durables are the other sectoral losers. On the gaining side are the defensive FMCG and Metal.
Curde Oil again began to become a factor of concern as a barrel crude is costing $106.65. Commodities lead by Gold are back on the upwards while the US Dollar began to weaken over the Indian rupee.
1 U.S. dollar = 45.1956 Indian Rupees
1 U.S. dollar = 106.4735 Japanese Yens
1 U.S. dollar = 0.6900 Euros
1 Ounce Gold = $878.80
1 Barrel Crude Oil = $106.65
September 22nd, 2008
Monday, September 22, 2008 10:48:20 AM IST
The prime Indian stock market indices are trading flat this morning. Nifty is up 0.31% at 4258.55 and Sensex is at 14074.65 up 0.23%. Metal stocks are up while Auto stocks are looking weak.
The CNX IT is marginally dow by 0.15%. Bank Nifty is up 0.04%. CNX 100 is up 0.37% and CNX 500 is up 0.53%.
Top Nifty gainers is topped by Reliance Petroleum after the yesterdays event. Other gainers include Tata Communications, Sun Pharma, Tata Steel, Suzlon, Cairn, Unitech, ITC, Reliance Infra and DLF. Nifty losers include BPCL, ONGC, Cipla, Tata Motors, Satyam, Maruti, Hero Honda, Ranbaxy, SAIL and ICICI Bank.
BSE Midcap and Smallcap indices are marginally in the green and are up 0.72% and 0.62% respectively.
1 U.S. dollar = 45.6204 Indian Rupees
1 U.S. dollar = 106.5076 Japanese Yens
1 U.S. dollar = 0.6908 Euros
1 Ounce Gold = $865.90
September 22nd, 2008
Previous Posts