Posts filed under 'Mutual Funds'
After some trouble days in the stock markets, investors seems to have lost confidence a bit and trying to stay away from New Fund Offers from Mutual Funds. This is because of the fact that almost all recently launched NFOs are in the negative NAV. Of course, even the senior fund schemes too are tasting trouble times after the recent correction in both the domestic and the global markets. With the US economy in a possible recession, crude oil touching newer highs every day, just few months of Indian Elections, the stock markets, it seems, wont go in for a huge rallies at least for some time now. Needless to stay, even the most cautious Mutual Fund investor too is trying to stay cautious and this is appearing from the inflow of the Mutual Fund NFOs. Are the good days for the NFOs over for some time now? or aren’t the marketing campaigns of the mutual fund houses not looking that savvy? Let’s wait and see..
April 30th, 2008
Canara Robeco Mutual Fund has announced the merger of two of its existing mutual fund schemes - Canara Robeco Expo and Canara Robeco Fortune 94 with Canara Robeco Equity Diversified Scheme. The effective merger date is April 23, 2008 and existing investors who wish to exit from scheme can do so without any load by April 23, 2008.
The Scheme was initiated in 16th September, 2003 and its objectives are “To generate capital appreciation by investing in equity and equity related securities.”. The scheme’s porfilo has top investment in sectors like Petroleum Products (14.78%), Power (12.76%), Industrial Capital Goods (12.28%), Ferrous Metals (7.90%), Construction (7.14%), Other Equity (38.71%) and MMI & Others (6.43%)
The scheme benchmarks with the BSE 200 and the most recent dividend declaration is on 31.08.2007 for Rs. 3.00 per unit.
April 10th, 2008
ICICI Prudential Mutual Fund
ICICI Prudential FMP series 43 - 18 Mths Plan A
JM Financial Mutual Fund
JM Fixed Maturity Fund - Series X - Quarterly plan 1 (JM FMF - X - Q1)
JM Tax Gain Fund
Lotus India Mutual Fund
LOTUS INDIA FIXED MATURITY PLAN-375 DAYS-SERIES VII
Reliance Mutual Fund
Reliance Fixed Horizon Fund – IX Series 1
Reliance Fixed Horizon Fund – IX Series 5
Reliance Fixed Horizon Fund – IX Series 9
Reliance Fixed Horizon Fund VII Series 5
Standard Chartered Mutual Fund
Standard Chartered Fixed Maturity Plan - Yearly Series 18
Tata Mutual Fund
Tata Fixed Horizon Fund Series 15 Scheme D - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 15 Scheme D - Institutional Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 15 Scheme D - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 15 Scheme D - Regular Plan - Growth
Tata Fixed Horizon Fund Series 15 Scheme D - Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 15 Scheme D - Regular Plan - Periodic Dividend
March 19th, 2008
ICICI Prudential Mutual Fund
ICICI Prudential FMP series 43 - 18 Mths Plan A
ICICI Prudential FMP series 43 - 18 Mths Plan B
JM Financial Mutual Fund
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M)
JM Fixed Maturity Fund - Series X - Quarterly plan 1 (JM FMF - X - Q1)
JM Tax Gain Fund
Lotus India Mutual Fund
LOTUS INDIA FIXED MATURITY PLAN -1 MONTH-SERIES VII
LOTUS INDIA FIXED MATURITY PLAN -13 MONTHS-SERIES V
LOTUS INDIA FIXED MATURITY PLAN-375 DAYS-SERIES VII
Sahara Mutual Fund
Sahara FMP 3 Months; Series 4
Sahara FMP- 395 Days- Series 3
Standard Chartered Mutual Fund
Standard Chartered Fixed Maturity Plan - Yearly Series 18
Tata Mutual Fund
Tata Fixed Horizon Fund Series 15 Scheme C - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 15 Scheme C - Institutional Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 15 Scheme C - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 15 Scheme C - Regular Plan - Growth
Tata Fixed Horizon Fund Series 15 Scheme C - Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 15 Scheme C - Regular Plan - Periodic Dividend
Tata Growing Economies Infrastructure Fund Plan A - Growth
Tata Growing Economies Infrastructure Fund Plan B - Dividend
Tata Growing Economies Infrastructure Fund Plan B - Growth
March 11th, 2008
ABN AMRO Mutual Fund
ABN AMRO FIXED TERM PLAN - SERIES 10 PLAN E
AIG Global Investment Group Mutual Fund
AIG Short Term Fund
Franklin Templeton Mutual Fund
Templeton Fixed Horizon Fund - Series VII - Plan B
HDFC Mutual Fund
HDFC FMP 14M February 2008
HDFC FMP 90D February 2008 (2)
ING Mutual Fund
OptiMix Active Short Term Fund
JM Financial Mutual Fund
JM Tax Gain Fund
Lotus India Mutual Fund
LOTUS INDIA FIXED MATURITY PLAN -13 MONTHS-SERIES IV
LOTUS INDIA FIXED MATURITY PLAN-375 DAYS-SERIES VII
Mirae Asset Mutual Fund
Mirae Asset India Opportunities Fund
Sahara Mutual Fund
Sahara FMP 3 Months Series 3
Sahara FMP 3 Months; Series 4
Sahara FMP 395 Days Series 2
Sahara FMP- 395 Days- Series 3
Tata Mutual Fund
Tata Fixed Investment Plan - 1 Scheme B - Institutional Plan - Growth
Tata Fixed Investment Plan - 1 Scheme B - Institutional Plan - Periodic Dividend
Tata Fixed Investment Plan - 1 Scheme B - Regular Plan - Growth
Tata Fixed Investment Plan - 1 Scheme B - Regular Plan - Periodic Dividend
Tata Growing Economies Infrastructure Fund Plan A - Growth
Tata Growing Economies Infrastructure Fund Plan B - Dividend
Tata Growing Economies Infrastructure Fund Plan B - Growth
March 4th, 2008
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