The following is a list of mutual fund draft offer documents that are submitted for SEBI and are now put on SEBI website for public to offer their comments on the adequacy of disclosures.
DSP Blackrock Focus 25 Fund
JP Morgan India Short Term Income Fund
Kotak Credit Opportunities Fund
Shinsei government Securities Fund (Long Term Plan)
Add commentJanuary 6th, 2010
The following is a list of ongoing Mutual Fund New Fund Offers (NFO)s.
Baroda Pioneer Mutual Fund
Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund
DSP BlackRock Mutual Fund
DSP BlackRock World Mining Fund
Fidelity Mutual Fund
Fidelity India Value Fund
Franklin Templeton Mutual Fund
Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A
Templeton India Income Opportunities Fund
IDFC Mutual Fund
IDFC Fixed Maturity Plan Seventeen Month Series 1
Kotak Mahindra Mutual Fund
Kotak FMP 18M Series 3
Reliance Mutual Fund
Reliance Fixed Horizon Fund - XIII - Series 3
Sundaram BNP Paribas Mutual Fund
Sundaram BNP Paribas - Select Thematic Funds - PSU Opportunities
Add commentDecember 10th, 2009
Draft offer documents of the following Mutual fund schemes are submitted to SEBI for approval and are now put on SEBI website for public view and commenting:
DWS Treasury Plus Fund
ICICI Prudential SMART Fund Series I-N
IDFC Monthly Interval Fund Plan A and B
Kotak FMP 36M-S2, 60M-SI
Religare Aegon FMP Sr.1
Templeton Fixed Horizon Fund - Series XIII
Add commentOctober 7th, 2008
The Draft offer documents of the following mutual fund schemes are presented on the SEBI website for public view and commenting:
AIG Fixed Maturity Plans
DWS Global Agribusiness Offshore Fund
Fidelity Wealth Builder Fund
Kotak FMP 24 MEIN Series 1
Principal PNB FMP - 30 Days - Series VIII
Principal PNB FMP - 30 days - Series VI
Principal PNB FMP - 30 days - Series VII
Principal PNB FMP - 30 days- Series IX
Principal PNB FMP - 30 days- Series V
Principal PNB FMP - 385 days - Series XIII
Principal PNB FMP - 385 days - Series XIV
Principal PNB FMP - 540 days Series III
Add commentSeptember 2nd, 2008
Kotak Tax Saver from Kotak Mutual Fund has announced a dividend of 35%. The record date for the dividend distribution will be taken on February 8, 2008. Kotak Tax Saver is an ELSS Tax Saver Mutual Fund.
This is the second time that the scheme is announcing a dividend. The earlier dividend announcement was for 30% announced in February last year.
Kotak Tax Saver has Krishna Sanghavi, Anurag Jain as its fund manager and has a corpus of Rs. 466.26 Crores. Its first allotment on November 23, 2005.
The scheme as Petroleum Products, Textile Products, Construction, Finance and Banking as the top five sectoral holdings. Financial Services, Construction, Energy, Metal & Metal Products form the top 4 sectoral holdings. (as of Dec 31, 2007)
NAV of the scheme as of February 1, 2008 is as follows:
Kotak Tax Saver-Scheme-Dividend: Rs. 15.579
Kotak Tax Saver-Scheme-Growth: Rs. 19.579
Add commentFebruary 4th, 2008
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