Unit holders of Principal Emerging Bluechip Fund Dividend Option will get a dividend of 10% or Rs. 1 per unit. October 15, 2010 is the record date for the declaration of dividend.
Opened in November 2008, the Principal Emerging Bluechip Fund is an open ended equity scheme. Its investment objective is - “To achieve long-term capital appreciation by investing in equity & equity related instruments of Mid Cap & Small Cap companies”. It is being managed by PVK Mohan since May 2010.
As of August 31, 2010, the scheme had Rs. 313.87 crore as Assets Under Management. Asian Paints, Tata Motors, Hindustan Petroleum Corporation, Lupin, Sun TV, Union Bank of India, Rural Electrification Corporation, Crompton Greaves, TVS Motors and Sintex Industries are its top 10 holdings.
The scheme had Banks (10.65%), Pharmaceuticals (9.44%), Consumer Non Durables (8.95%) and Financials (8.34%) in its top sector allocations.
The previous dividend announcement in this scheme was on July 19, 2009 of Rs. 4 per unit.
October 12th, 2010
The draft offer documents of the following mutual fund schemes are posted on SEBI website for public view and commenting:
ABN AMRO Sector Select Fund
DSP ML FMP 1M Series 6-11
ICICI Prudential FMP - Series 49
IDFC FMP Monthly Series 9-14
Principal Pnb FMP - 1105 Days - Series I
SBI Capital Protection Oriented Fund Series III
September 12th, 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
September 2nd, 2008
Principal Personal Tax Saver, an ELSS scheme from Principal Mutual Fund has announced a dividend of 110% on a face value of Rs. 10 per unit. The record date for the dividend is October 30, 2007.
The scheme’s inception date is Dec 26,1996 and has an NAV of Rs. 188.5100 per unit under the growth plan.
October 27th, 2007
Principal Mutual Fund has declared dividends in two of its funds - Principal Focussed Advantage Fund and Principal Dividend Yield Fund. The dividend will be 20 per cent and 15 per cent in each of them respectively. The record date for the dividends is October 12, 2007.
October 11th, 2007