NRI World » Investments »

Weekly Update on Mutual Fund as on July 26, 2008

SBI Comma Scheme declares 20% dividend
SBI Mutual Fund has declared 20% tax free dividend in its Comma Fund, Rs. 2.00 on share of Rs. 10 face value. The record date for the same has been fixed as July 25, 2008.

Investment objective of the scheme:
The objective of the scheme would be to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity business within the following sectors - Oil& Gas, Metals, Materials & Agriculture and in debt & money market instruments.

Scheme Inception date:  August 17, 2005

UTI MNC Fund declares 25% dividend
UTI Mutual Fund has declared 25% tax free dividend in its MNC Fund, Rs. 2.50 on share of Rs. 10 face value. The record date for the same has been fixed as July 28, 2008.

Investment objective of the scheme:
An open-ended equity fund with the objective to invest predominantly in the equity shares of multinational companies in diverse sectors such as FMCG, Pharmaceutical, Engineering etc.

Scheme Inception date:  April 15, 1998

Source : Various, Posted By : Hitesh Harwani     On : 2008-07-26

AddThis Social Bookmark Button Bookmark to Best of Indya Bookmark to DiggIt! Bookmark to Ejkut Bookmark to Indian Pad Bookmark to PutVote Bookmark to Rambhai Bookmark to Reddit

Latest Investments

Weekly Update on Mutual Fund as on Oct 18, 2008 UTI Master Share Fund Declares 22% tax free dividend UTI Mutual Fund has declared 22% tax free … Weekly Update on Mutual Fund as on SEpt 20, 2008 ICICI Prudential Infrastructure Fund declares 15% Tax free dividend ICICI Prudential has declared 15% tax free … Weekly Update on Mutual Fund as on August 23, 2008 ICICI Prudential Dynamic Fund declares 20% dividend ICICI Prudential Mutual Fund has declared 20% tax free … Weekly Update on Mutual Fund as on August 09, 2008 Birla Sun Life Frontline Equity Fund declares 20% dividend Birla Sun life Mutual Fund has declared … Weekly Update on Mutual Fund as on July 26, 2008 SBI Comma Scheme declares 20% dividend SBI Mutual Fund has declared 20% tax free dividend in … Weekly Update on Mutual Fund as on July 19, 2008 ICICI declares dividend in its 2 schemes ICICI Prudential Tax plan-ELSS Scheme declares 15% dividend Weekly Update on Mutual Fund as on June 28, 2008 Birla Sun Life Tax Relief'96 Fund Declares 50% tax free dividend Birla Sun Life … Weekly Update on Mutual Fund as on June 14, 2008 Franklin India Prima Fund Declares 60% tax free dividend Franklin Templeton has declared 60% … Weekly Update on Mutual Fund as on May 24, 2008 DSP Merrill Lynch TOP 100 Fund declares 50% Tax free Dividend DSP ML mutual … Weekly Update on Mutual Fund as on May 17, 2008 SBI Contra Fund declared dividend 40% dividend SBI Mutual Fund has declared a dividend … Weekly Update on Mutual Fund as on May 10, 2008 Standard Chartered Imperial Equity Fund Declared 15% dividend Standard Chartered Mutual Fund declared 15% … Weekly Update on Mutual Fund as on April 26, 2008 Birla Advantage Fund Declared 50% dividend Birla Mutual Fund declared 50% tax free dividend … Weekly Update on Mutual Fund as on March 29, 2008 Principal Tax Savings Fund Declared 80% dividend Principal Mutual Fund declared 80% tax free dividend in … Weekly Update on Mutual Fund as on March 22, 2008 Principal Personal Tax Saver Fund Declared 400% dividend Principal Mutual Fund declared 400% tax free dividend … Weekly Update on Mutual Fund as on March 15, 2008 Fidelity Equity fund Declared 25% dividend Fidelity International Mutual Fund declared 25% tax free dividend in …

Advertise with Nriworld.IN