Posts filed under 'Mutual Funds'
Axis Mutual Fund
Axis Capital Protection Oriented Fund - Series 3
Birla Sun Life Mutual Fund
Birla Sun Life Capital Protection Oriented Fund - Series 8
Birla Sun Life Fixed Term Plan - Series DV
Deutsche Mutual Fund
DWS Interval Fund – Series 1 (DIF - 1)
DSP BlackRock Mutual Fund
DSP BlackRock FMP - Series 24 - 12M
DSP BlackRock FTP - Series 3 - 24M
DSP BlackRock FTP - Series 4 - 36M
Fidelity Mutual Fund
Fidelity Fixed Maturity Plan Series VI - Plan B
HDFC Mutual Fund
HDFC FMP 370D December 2011 (1)
HDFC FMP 92D December 2011 (1)
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan–Series 60–18 Months Plan G
ICICI Prudential Multiple Yield Fund – Series 2 - Plan B
IDBI Mutual Fund
IDBI Fixed Maturity Plan Series II - 540 Days (December 2011) - A
IDFC Mutual Fund
IDFC Fixed Maturity Plan Yearly Series 58
L&T Mutual Fund
L&T Short Term Debt Fund
Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXI - Series 29
Sundaram Mutual Fund
Sundaram Capital Protection Oriented Fund 3 Years (Series 7)
Tata Mutual Fund
Tata Fixed Maturity Plan Series 37 Scheme F ( 369 days)
Tata Fixed Maturity Plan Series 38 Scheme F ( 548 days)
Union KBC Mutual Fund
Union KBC Fixed Maturity Plan-92 Days-Series 2
Union KBC Tax Saver Scheme
December 9th, 2011
Indiabulls Mutual Fund has filed its draft offer document with SEBI in regard to Indiabulls Tax Saver Fund.
Type of Scheme
An Open-ended Equity Linked Savings Scheme (subject to lock in period of 3 years from the date of allotment)
As per the present tax laws, eligible investors in the scheme (who are “Assessee” as per the ELSS Rules) are entitled to deductions of the amount invested in the units of the scheme under Section 80(C) of the Income Tax Act, 1961 to such extent (presently one lakh) and subject to such conditions as may be notified from time to time.
The scheme has been formulated in accordance with the Equity Linked Savings Scheme (ELSS) notifications dated November 03, 2005 and December 13, 2005 issued by the Government of India.
Investment objective
The primary investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities.
However there can be no assurance that the investment objective of the scheme will be achieved.
December 7th, 2011
Axis Mutual Fund
Axis Capital Protection Oriented Fund - Series 2
Birla Sun Life Mutual Fund
Birla Sun Life Capital Protection Oriented Fund - Series 8
Daiwa Mutual Fund
Daiwa Fixed Maturity Plan Series I - Plan A
Deutsche Mutual Fund
DWS Fixed Term Fund - Series 93 (DFTF - 93)
DWS Fixed Term Fund - Series 94 (DFTF - 94)
DSP BlackRock Mutual Fund
DSP BlackRock FMP - Series 22 - 3M
DSP BlackRock FTP - Series 3 - 24M
HDFC Mutual Fund
HDFC FMP 24M November 2011 (1)
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F
IDFC Mutual Fund
IDFC Fixed Maturity Plan Yearly Series 57
Motilal Oswal Mutual Fund
Motilal Oswal MOSt 10 Year Gilt Fund (MOSt 10 Year Gilt Fund)
Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXI - Series 16
Reliance Fixed Horizon Fund - XXI - Series 29
Tata Mutual Fund
Tata Fixed Maturity Plan Series 37 Scheme E (95 days)
Taurus Mutual Fund
Taurus Quarterly Interval Fund Series 2
Union KBC Mutual Fund
Union KBC Tax Saver Scheme
December 3rd, 2011
Here is a list of top Indian mutual fund companies in terms of Average Assets Under Management (AAUM) managed by them for the period of July - September 2011. The compilation is made according to data provided by AMFI. Important change is that HDFC MF has over took Reliance MF for the first time in almost after 5 years.
# Fund House Average Assets Under Management
1 HDFC Mutual Fund 9182711.19
2 Reliance Mutual Fund 9066060.39
3 ICICI Prudential Mutual Fund 7521710.5
4 Birla Sun Life Mutual Fund 6421703.15
5 UTI Mutual Fund 6257986.12
6 SBI Mutual Fund 4773139.4
7 Franklin Templeton Mutual Fund 3441037.27
8 Kotak Mahindra Mutual Fund 3210078.5
9 DSP BlackRock Mutual Fund 3008371.45
10 IDFC Mutual Fund 2890821.24
11 Tata Mutual Fund 2263377.94
12 Sundaram Mutual Fund 1510957.25
13 Deutsche Mutual Fund 1276082.58
14 Religare Mutual Fund 1104213.93
15 Fidelity Mutual Fund 911951.33
16 Axis Mutual Fund 754478.45
17 LIC NOMURA Mutual Fund 707533.41
18 Canara Robeco Mutual Fund 692014.56
19 JM Financial Mutual Fund 646827.17
20 Peerless Mutual Fund 560838.04
21 Taurus Mutual Fund 536733.62
22 BNP Paribas Mutual Fund 524323.56
23 HSBC Mutual Fund 495213.26
24 IDBI Mutual Fund 492581.02
25 JPMorgan Mutual Fund 474769.91
26 PRINCIPAL Mutual Fund 453561.97
27 Goldman Sachs Mutual Fund 435758.53
28 L&T Mutual Fund 413549.35
29 Baroda Pioneer Mutual Fund 339858.69
30 Morgan Stanley Mutual Fund 197142.05
31 Pramerica Mutual Fund 150488.8
32 ING Mutual Fund 103605.28
33 Union KBC Mutual Fund 86937.37
34 Daiwa Mutual Fund 78908.3
35 AIG Global Investment Group Mutual Fund 72261.76
36 Sahara Mutual Fund 45583.04
37 Edelweiss Mutual Fund 44717.07
38 Mirae Asset Mutual Fund 44662.09
39 Motilal Oswal Mutual Fund 27767.72
40 Escorts Mutual Fund 20573.31
41 Bharti AXA Mutual Fund 17613.38
42 Quantum Mutual Fund 15669.3
October 13th, 2011
The scheme portfolio has increased the number of shares invested to 57 companies. It has added three new scripts to the portfolio: Dish TV India under Media & Entertainment category to an extent of 1.04%, Exide Industries in the Auto Ancillaries category to 0.97% and Tecpro Systems in the Industrial Capital Goods category to 0.50%.
The Average Assets Under Management (AAUM) for the quarter has increased from Rs. 143.48 crores in August 2011 to Rs. 152.65 crores. This is a marginal increase compared to other diversified funds from other mutual fund houses. The scheme’s expenses ratio stands at 2.41% YTD.
Top 10 holdings of the scheme are ICICI Bank, Infosys, Reliance Industries, ITC, Tata Consultancy Services, HDFC Bank, Larsen & Toubro, Housing Development Finance Corporation, Bharti Airtel and Oil & Natural Gas Corporation. The top investment position is now occupied by ICICI Bank at 5.87% putting down Infosys which stands at 5.64%.
NAV of Growth option is at Rs. 9.06. NAV of Dividend option is at Rs. 9.06 (no dividend announced in the scheme so far).
October 7th, 2011
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