ICICI Prudential Mutual Fund
ICICI Prudential FMP series 33 - Plan A
ICICI Prudential FMP series 42 - 16 Mths Plan
ICICI Prudential Fusion Fund Series-III
Lotus India Mutual Fund
LOTUS INDIA FIXED MATURITY PLAN -15 MONTHS-SERIES II
LOTUS INDIA FIXED MATURITY PLAN-375 DAYS-SERIES VI
Lotus India MID N SMALL CAP Fund
Sahara Mutual Fund
Sahara Classic Fund
Add commentJanuary 15th, 2008
SBI Mutual Fund announced a dividend of 25% Dividend in Magnum MultiCap Fund. Unit holders will get Rs. 2.5 per unit. The record date is fixed as January 18, 2008. The NAV of the fund is Rs. 20.2 as on January 14, 2008.
The Investment objective of the fund is: “To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments”. The scheme puts 50-90% in Large cap, 10 – 40% in Mid cap and 0 to 10% in Small cap.
This dividend is the second such since the launch of the scheme in September 2005. The earlier dividend is 20% announced in January 2007.
Add commentJanuary 14th, 2008
A dividend of Rs. 2 per unit on a face value of Rs. 10 is announced for the scheme. The record date for the above dividends is January 18, 2008.
The scheme has a large holding in Technology, Metals & Metal Products, Construction and Services sector. The scheme as India Infoline, Deccan Chronicle Holdings, Sintex Industries, Patel Engineering Co and Welspun-Gujarat Stahl Rohren as its major holdings. The NAV of the scheme is Rs. 29.62 (as of January 14, 2008).
The investiment objective of the scheme is “To generate capital appreciation by actively investing in diversified mid cap stocks. The Scheme will invest primarily in companies that have a market capitalization between Rs. 100 crores to Rs. 2000 crores.”
The earlier dividend announcement of the scheme is on 20 July 2007 when a dividend of Rs. 2.5 per unit announced.
Add commentJanuary 14th, 2008
ICICI Prudential Tax Plan is an ELSS Tax Saver Mutual Fund. The Investment objectives of the scheme are: “To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities”. The scheme is largely into Services, Energy, Construction, Technology and Financial Service stocks and has Reliance Industries, Sadbhav Engineering, ICICI Bank, Tata Tea, Zee Entertainment Enterprises as about 25% of its holding.
The scheme has 8 dividend announcements since March 2000. The most recent dividend was for 20% announced in August 2000.
The scheme is a kind of laggard compared to its peers though the returns are consistent during the previous quarters, thanks for the positive movement of stocks across the board.
Add commentJanuary 14th, 2008
ICICI Prudential Mutual Fund is coming up with a New Fund Offer. This new fund is called ICICI Prudential Real Estate Securities Fund.
(The scheme will not be directly owning or holding real estate properties) is a 3-yr. close-ended debt fund, offering you an investment vehicle which seeks to gain from this opportunity. The scheme will invest in both high yielding debt securities (51% to 100%) and in equity (up to 49%) of companies that benefit directly or indirectly from the Real Estate Sector or have substantial investments in property (incl. land holdings).
The new fund offer of this scheme closes on December 14, 2007
1 commentDecember 1st, 2007
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