Fund : Sundaram BNP Paribas Financial Services Opportunities Fund
Offer Open : Apr 17, 2008
Offer Close : May 14, 2008
Structure : Open Ended (Growth/Dividend and Equity Based)
Scheme Objective : Seek capital appreciation by investing predominantly in
equity and equity related securities of Indian Companies engaged in banking and financial Services.
Minimum Investment : 5000
Incremental Investment : 1
SIP allowed : No
NRI Investment : Yes
Fund : Sundaram BNP Paribas Entertainment Opportunities Fund
Fund Company : Sundaram Mutual Fund
Offer Open : Apr 24, 2008
Offer Close : May 20, 2008
Structure : Open Ended (Growth/Dividend and Equity Based)
Scheme Objective : Seek capital appreciation by investing in equity and
equity-related securities of companies that focus on opportunities in the entertainment
business.Name itself implies it will invest in all company thats listed in the market that
deal with entertainment industries.i have not seen any fund like this to compare and talk
about it.
Minimum Investment : 5000
Incremental Investment : 1
SIP allowed : No
NRI Investment : Yes
Compared to previous month not much of a dividend declared for month of april 2008.
Birla Advantage Fund (D) 25/04/08 5.000
Birla India GenNext Fund (D) 25/04/08 1.000
Birla Basic Industries (D) 25/04/08 2.000
Fund Name : ICICI Prudential Focused Equity Fund
Offer Open : Apr 8, 2008
Offer Close : May 7, 2008
Structure : Open Ended
Nature : Equity Type : Institutional , Growth and Dividend.
Fund Objective :
To generate long-term capital appreciation and also to earn procit to fund holders from a pool of fund invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs.1000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.Hmm it makes me to think that when the market crashes this fund will also crash , anyway they have a good idea and also its a respected Fund company.
Minimum Investment : 5000 rs.
Mutual Fund Dividend Declared for the month of March 2008 , there are some Tax saving scheme also in it so you can benefit both by tax saving and also by dividend.
| Principal Tax Savings |
Equity Tax Saving |
31-03-2008 |
8 |
| Sahara Taxgain (D) |
Equity Tax Saving |
29-03-2008 |
7.5 |
| Birla Equity Plan (D) |
Equity Tax Saving |
28-03-2008 |
6 |
| Can Robeco Equity TaxSaver |
Equity Tax Saving |
28-03-2008 |
3 |
| DSP-ML Opportunities - RP (D) |
Equity Diversified |
28-03-2008 |
4 |
| ICICI Pru Infrastructure (D) |
Equity Diversified |
28-03-2008 |
3 |
| Reliance Diver. Power - IP (D) |
Equity Others |
28-03-2008 |
1.5 |
| Reliance Diver. Power - RP (D) |
Equity Others |
28-03-2008 |
1.5 |
| Reliance Media & Entertain (D) |
Equity Others |
28-03-2008 |
1.5 |
| SBI Magnum Emerging Busi (D) |
Equity Diversified |
28-03-2008 |
2.5 |
| Sundaram Tax Saver (D) |
Equity Tax Saving |
28-03-2008 |
1.5 |
| Escorts Growth Plan (D) |
Equity Diversified |
26-03-2008 |
3 |
| Escorts High Yield Equity (D) |
Equity Diversified |
26-03-2008 |
0.3 |
| Escorts Tax Plan (D) |
Equity Tax Saving |
26-03-2008 |
3 |
| Tata Mid Cap Fund (D) |
Equity Diversified |
26-03-2008 |
1 |
| ABN AMRO Opportunities (D) |
Equity Diversified |
25-03-2008 |
4 |
| Birla Tax Relief 96 (D) |
Equity Tax Saving |
25-03-2008 |
20 |
| Principal Personal Tax Saver |
Equity Tax Saving |
25-03-2008 |
40 |
| Tata Equity P/E Fund (D) |
Equity Diversified |
25-03-2008 |
0.5 |
| UTI Nifty Index Fund (D) |
Equity Index |
25-03-2008 |
9 |
| Birla Infrastructure Fund (D) |
Equity Diversified |
24-03-2008 |
1 |
| HSBC India Opportunities (D) |
Equity Diversified |
24-03-2008 |
1 |
| HSBC Midcap Equity Fund (D) |
Equity Diversified |
24-03-2008 |
0.75 |
| ICICI Pru Power (D) |
Equity Diversified |
19-03-2008 |
2 |
| Reliance Equity Oppor - RP (D) |
Equity Diversified |
19-03-2008 |
1.5 |
| Reliance Growth Fund - RP (D) |
Equity Diversified |
19-03-2008 |
6.5 |
| Reliance Pharma Fund (D) |
Equity - Pharma |
19-03-2008 |
1.5 |
| LIC MF Index - Nifty Plan (D) |
Equity Index |
18-03-2008 |
2 |
| DBS Chola Opportunities (D) |
Equity Diversified |
14-03-2008 |
7.5 |
| Kotak Opportunities Fund (D) |
Equity Diversified |
14-03-2008 |
2 |
| Reliance NRI Equity Fund (D) |
Equity Diversified |
14-03-2008 |
1.5 |
| Reliance Vision Fund - RP (D) |
Equity Diversified |
14-03-2008 |
7 |
| Fidelity Equity Fund (D) |
Equity Diversified |
13-03-2008 |
2.5 |
| Fidelity Tax Advantage (D) |
Equity Tax Saving |
13-03-2008 |
1.5 |
| Franklin (I) Flexi Cap (D) |
Equity Diversified |
12-03-2008 |
3 |
- Author: admin
- Filed under: Mutual Fund
- Date: Feb 28,2008
Think its all over the world if you come across a mutual fund advertisement , you would have seen before the ad finishes you would have a heard a very fast warning statement which not even the person who is saying can follow or understand , Now the Securities and Exchange Board of India (SEBI) has asked mutual fund companies to increase by three seconds the duration of standard warning on investment risks, beamed in television and radio.We will see we can understand it now , Three seconds doesn make any difference , its just more income for advertisement company for increase in seconds .
- Author: admin
- Filed under: Mutual Fund
- Date: Feb 24,2008
These are the Mutual Fund scheme thats ppalied for new Fund offer with SEBI and waiting for Approval for the month of February.
Reliance Fixed Horizon Fund - IX
Tata Small and Midcap Infrastructure Fund
ICICI Prudential Banking and Financial Services Fund
HSBC Banking and Financial Services Fund
HSBC Infrastructure and Real Estate Fund
HSBC Agri and Natural Resources Fund
Standard Chartered Ancillary Companies Fund
Standard Chartered Fifty FIfty Equity Fund
Fidelity Small and Mid Cap Fund
Principal PNB Long Term Equity Fund
Sundaram BNP Paribas Select Thematic Funds - Financial Services Opportunities
Fund Family : Tata Mutual Fund
Offer Open : Feb 18th 2008
Offer Close : Mar 18th, 2008
Structure : Open Ended
Nature : Equity
Scheme Objective :Investment objective of the scheme is to generate capital appreciation / income by investing predominantly in equities of companies in infrastructure & other related sectors in the growing economies of the world & in India. The investment focus would be guided by the growth potential & other economic factors of the countries. Atleast 51% of the net assets would be invested in geographies outside India.
Fund Family : Morgan Stanley Mutual Fund
Offer Open : Feb 11th 2008
Offer Close : Mar 10th, 2008
Structure : Open Ended
Nature : Equity
Scheme Objective :The investment objective of the scheme is to generate long-term capital growth from an actively managed portfolio of equity and equity-related securities including equity derivatives.
Fund Family : JM Financial Mutual Fund
Offer Open : Dec 24th, 2007
Offer Close : Mar 25th, 2008
Structure : Open Ended
Nature : Equity
Scheme Objective :The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Family : HSBC
Offer Open : Jan 19, 2008
Offer Close : Mar 3, 2008
Structure : Close Ended
Nature : Equity
Scheme Objective :As the name itself implies they will be investing in small Cap funds.To provide long-term capital appreciation primarily from a diversified portfolio of equity and equity related instuments of small cap companies.
Fund Family : Birla Mutual Fund
Offer Open : Jan 17, 2008
Offer Close : Mar 31, 2008
Structure : Close Ended
Nature : Equity
Scheme Objective
The objective of the Scheme is to generate long-term growth of capital by investing in a portfolio of equity and equity related securities. The Scheme would follow an investment strategy that would take advantage of Special Situations and Contrarian investment style.
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