Tagged with:
Dividend •
Mutual Fund •
mutual fund dividendMutual Fund Dividend that saw Record Date during Feb 20th 2010 and March 5th 2010
| Mutual Fund |
Record Date |
Dividend |
| SBI Magnum Tax Gain (D) |
5/3/2010 |
4 |
| Sundaram Capex Oppor. (D) |
5/3/2010 |
2.5 |
| UTI Master Equity Plan (US) |
3/3/2010 |
1.5 |
| Fidelity Equity Fund (D) |
2/3/2010 |
1 |
| Fidelity Special Situations(D) |
2/3/2010 |
1.5 |
| Birla SL Advantage Fund (D) |
26/02/10 |
6.25 |
| Birla Sun Life Buy India (D) |
26/02/10 |
1.25 |
| Birla SL Dividend Yield (D) |
26/02/10 |
0.65 |
| Birla SL (I) Opportunities (D) |
26/02/10 |
1 |
| Birla Sun Life MNC Fund (D) |
26/02/10 |
3.75 |
| Birla SL New Millennium (D) |
26/02/10 |
0.75 |
| DSP-BR Opportunities – RP (D) |
26/02/10 |
3 |
| DWS Alpha Equity Fund -RP (D) |
26/02/10 |
2 |
| Taurus Tax Shield (D) |
26/02/10 |
2 |
| HDFC Capital Builder Fund (D) |
25/02/10 |
2.25 |
| HDFC Growth Fund (D) |
25/02/10 |
2.75 |
| Escorts Power and Energy (D) |
24/02/10 |
1.5 |
| Principal Services Indu. (D) |
22/02/10 |
1.5 |
| Franklin India Prima Plus (D) |
19/02/10 |
6 |
| HSBC Tax Saver Equity Fund (D) |
19/02/10 |
1 |
| ICICI Pru Dynamic Plan (D) |
19/02/10 |
1.2 |
| Kotak Mid-Cap Fund (D) |
19/02/10 |
1.5 |
| Sundaram Growth Fund – RP (D) |
19/02/10 |
2 |
| Taurus Ethical Fund (D) |
19/02/10 |
2 |
Tagged with:
Budget •
ETF •
gold •
gold etf •
Mutual Fund •
precious metalsGold Price which has already seen its heights for some time now would reach new heights, As we all know that government has proposed a 50 per cent hike in custom duty on precious metals, including gold and silver. Which is like increase from Rs 200 to Rs 300 per gramme on gold almost 100 rs per 10 grams increase and On silver its from the current Rs 1,000 to Rs 1,500 per kilo. This for sure has to be sent directly to the retailers , so in a week or so we can see the price going up by 10 to 20 rs per gram.
Budget
Precious Metals – Budget 2010 Impacts
>On gold and platinum from Rs.200 per 10 grams to Rs.300 per 10 grams
>On silver from Rs.1,000 per kg to Rs.1,500 per kg.
> Basic customs on Rhodium – a precious metal used for polishing jewellery reduced to 2 per cent.
> Basic customs duty on gold ore and concentrates reduced from 2 per cent ad valorem
to a specific duty of Rs.140 per 10 grams of gold content with full exemption from
special additional duty. Further, the excise duty on refined gold made from such
ore or concentrate reduced from 8 per cent to a specific duty of Rs.280 per 10
grams.
Tagged with:
Dividend •
Mutual FundMutual Fund Date Div(Rs)
Franklin India Prima Plus (D) 19/02/10 6
HSBC Tax Saver Equity Fund (D) 19/02/10 1
ICICI Pru Dynamic Plan (D) 19/02/10 1.2
Kotak Mid-Cap Fund (D) 19/02/10 1.5
Sundaram Growth Fund – RP (D) 19/02/10 2
HDFC Core & Satellite Fund (D) 18/02/10 4
UTI Contra Fund (D) 17/02/10 1
HDFC Long Term Advantage (D) 11/2/2010 3.75
HDFC Premier Multi-Cap (D) 11/2/2010 3
ICICI Pru FMCG Fund (D) 11/2/2010 1.2
Sundaram Leadership – RP (D) 11/2/2010 2
Tagged with:
Dividend •
dividend info •
Mutual FundDividend announced for Mutual Funds from January 11th 2010 to Feb 5th 2010
| Mutual Fund |
Record Date |
Dividend
Amount
Per Unit |
| Sundaram Select Midcap -RP (D) |
5/2/10 |
1.5 |
| Birla SL Frontline Equity -A (D) |
29/01/10 |
2 |
| Birla Sun Life Midcap Fund -A (D) |
29/01/10 |
2.5 |
| LIC MF Index – Sensex Adv (D) |
29/01/10 |
1.75 |
| Religare Banking Fund -RP (D) |
29/01/10 |
2.5 |
| Sundaram Tax Saver (D) |
29/01/10 |
2 |
| Bharti AXA Tax Advtg -Eco (D) |
25/01/10 |
3 |
| Bharti AXA Tax Advtg -RP (D) |
25/01/10 |
3 |
| JP Morgan Tax Advantage (D) |
25/01/10 |
1.4 |
| Franklin India Bluechip (D) |
22/01/10 |
3.5 |
| ICICI Pru Emerging S.T.A.R.(D) |
22/01/10 |
1.5 |
| Kotak 30 (D) |
22/01/10 |
3 |
| Tata Tax Saving Fund |
22/01/10 |
5 |
| UTI Opportunities Fund (D) |
22/01/10 |
1.5 |
| Fortis Dividend Yield Fund (D) |
20/01/10 |
1 |
| Fortis Equity Fund (D) |
20/01/10 |
1 |
| IDFC Tax Advantage (ELSS) (D) |
20/01/10 |
2.5 |
| Sahara Bkg & Fin. Services (D) |
19/01/10 |
4 |
| Franklin India Tax Shield (D) |
15/01/10 |
3 |
| Tata Equity P/E Fund (TO-A 5%) (D) |
15/01/10 |
1.5 |
| Taurus Tax Shield (D) |
11/1/10 |
1.5 |
Tagged with:
Dividend •
dividend info •
Mutual FundDividend announced for Mutual Funds from December 15th to January 15th 2010
| Mutual Fund |
Record
Date |
Dividend
in Rs |
| Fortis Dividend Yield Fund |
20/01/10 |
1 |
| Fortis Equity Fund |
20/01/10 |
1 |
| IDFC Tax Advantage (ELSS |
20/01/10 |
2.5 |
| Sahara Bkg & Fin. Services |
19/01/10 |
4 |
| Franklin India Tax Shield |
15/01/10 |
3 |
| Taurus Tax Shield |
11/1/2010 |
1.5 |
| Birla SL India GenNext |
8/1/2010 |
1 |
| Can Robeco Eqty TaxSaver |
8/1/2010 |
2 |
| HDFC Long Term Equity Fund |
8/1/2010 |
1.25 |
| SBI Magnum Equity Fund |
31/12/09 |
5 |
| UTI Equity Tax Saving |
29/12/09 |
1.5 |
| UTI Transport & Logistics |
29/12/09 |
1.5 |
| Birla SL Basic Industries |
24/12/09 |
2 |
| Birla SL Infrastructure -A |
24/12/09 |
1.25 |
| ICICI Pru Power |
24/12/09 |
1 |
| Bharti AXA Tax Advtg -Eco |
23/12/09 |
3 |
| Bharti AXA Tax Advtg -RP |
23/12/09 |
3 |
| ICICI Pru Discovery Fund |
18/12/09 |
1.5 |
| ICICI Pru Growth |
18/12/09 |
1.5 |
| Templeton growth fund |
16/12/09 |
3 |
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