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JP Morgan Revises its Load Structure   News   Desk |  Sep 08, 2009
JP Morgan MF has revised its load structure. Effective September 9, 2009, 1% exit load would be char

Dividend Declaration: UTI Monthly Interval Series II   News   Desk |  Sep 08, 2009
UTI Monthly Interval Fund Series II has declared 100% of the distributable surplus as dividend. The

IDFC Small and Midcap Equity goes open ended   News   Desk |  Sep 08, 2009
IDFC Small and Midcap Equity Fund shall get converted into open ended equity scheme. This change wou

Fortis announces 10 per cent dividend in Fortis Equity   News   Desk |  Sep 08, 2009
Fortis Mutual Fund has announced a 10 per cent dividend in Fortis Equity Fund. The record date of de

HSBC Fixed Term Series 63: Dividend Declaration      Sep 07, 2009
September 10, 2009 has been approved as the record date for declaration of dividends under HSBC Fixe

Kotak Q Interval Plan Sr 8: Dividend Declaration      Sep 07, 2009
September 10, 2009 has been approved as the record date for declaration of dividends under Kotak Q I

ICICI Pru MF announces no Exit Load charge on Switch out transactions      Sep 07, 2009
ICICI Mutual fund has announced that exit load for switch out transactions from any equity and balan

Canara Rebeco Interval Scheme - Series 2 (Q plan 2): Dividend Declaration      Sep 07, 2009
September 10, 2009 has been approved as the record date for declaration of dividends under Canara Re

Franklin Build India Fund revises exit load      Sep 07, 2009
Franklin Build India Fund has announced the revision of its exit load structure. The change would in

Sundaram BNP Paribas Balanced Fund: Dividend Declaration      Sep 07, 2009
Sundaram BNP Paribas Balanced Fund has announced that the record date for declaration of dividend wo

HSBC MF: Dividend declaration under some schemes      Sep 07, 2009
HSBC Mutual Fund has approves the declaration of dividends under the following plans. The record dat

Religare HY Interval Fund Plan A: Scheme to be Wound Up      Sep 03, 2009
Religare HY Iterval Fund Plan A OF Religare MF failed to adhere to the requirements specified under

IDFC MF: Change in Load Structure      Sep 03, 2009
The load strucutre of the below mentioned schemes have been revised w.e.f. September 4, 2009:

BSL Short Term Opportunities Fund: Dividend Declaration      Sep 03, 2009
BSL MF has approved dividend declaration under BSL Short Term Opportunities Fund- Institutional Plan

Kotak Opportunities Scheme: Dividend Declaration      Sep 03, 2009
Kotak MF has approved dividend declaration under Kotak Opportunities Scheme. The quantum of the d

 
 
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