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Declaration of dividend under Reliance Vision Fund, Reliance NRI Equity Fund, and Reliance Interval Fund" for the record date of 14th, March 2008, which was published yesterday - March 9, 2008 in Financial Express & Nav Shakti. Dividend Details are as below. Upcoming / Declared Dividends Diversified Equity Funds Dividend Record Date Div.Yield (%) Reliance Vision Fund 70% 14-Mar-08 12.64 Reliance NRI Equity Fund 15% 14-Mar-08 6.62 Kotak Opportunities Fund 20% 14-Mar-08 11.14 Franklin India Flexi Cap Fund 30% 12-Mar-08 16.18 Tata Infrastructure Fund 10% 11-Mar-08 4.05 Note: Dividend Yields for upcoming dividends are calculated with the NAV as on 5th March, 2008. Mutual Fund – Transact Online ...

ING MF declares dividend under FMP Series ING India Mutual Fund has announced 12 March 2008 as the record date for declaration of dividend under dividend option of ING Fixed Maturity Plan - Series XXVI. The AMC plans to distribute entire appreciation in the NAV of dividend option from the date of allotment to 12 March 2008 as dividend. The NAV under the scheme is Rs 10.2159 as on 4 March 2008. ING Fixed Maturity Plan - Series XXVI is a close -ended scheme offering an investment plan of 92 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in debt securities so as to minimise the impact of price fluctuation of such securities and the value at maturity.            Franklin Templeton MF declares tax-free dividend Franklin Templet...

133 Equity mutual funds outperformed Sensex Invest in Mutual Fund – Transact Online       Invest in Mutual Fund - Offline Equity mutual funds as a class posted an average return of 31.71%, outperforming the Sensex return of 30.28%, over the one-year period ended 5 March 2008. Of the 257 equity schemes, 122 exceeded the category average of 31.71% in the one-year period, while 133 outperformed the Sensex that is posted 30.28%. The topper was Reliance Diversified Power Sector (G) with 98.97% return. In the equity category, the diversified categories and tax planning, and Mid cap outperformed the Sensex, giving a category average of 33.35%, 33.77and 30.32% respectively while FMCG under performed the Sensex by recording 23.93% category average during the same time period. In the equity diversified category, out of the 140 schemes, 65 exceeded the category average of 33.35%, while 78 outperformed the Sensex return of 30.28%, over the one-year period ended 5 Ma...

Invest in Mutual Fund – Transact Online       Invest in Mutual Fund - Offline Name of Fund: DSP Merrill Lynch Fixed Maturity Plan 13 Months Series 1 and DSP Merrill Lynch Fixed Maturity Plan 3 Months Series 6 Scheme: Both the funds are close-ended income schemes. Objective: The primary investment objective of both the schemes is to seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the portfolio of each scheme will display a maturity profile that is generally in line with the term of the scheme. The schemes may also use fixed income derivatives for hedging and portfolio balancing. Asset Allocation: Both funds will invest can invest up to 100% in debt instruments and up to 100% in money market. These schemes may invest up to a maximum of 100% of the schemes net assets in domestic securitised debt. Fund Opens: 5 March 2008 Fund Closes: 11 March 2008 Face Value: Rs 10. Investment ...

Invest in Mutual Fund – Transact Online       Invest in Mutual Fund - Offline Name of Fund: ING Long Term FMP- 1 Scheme: ING Long Term FMP- 1 is a close-ended bond scheme offering an investment plan of 393 days maturity. The scheme shall mature on 7 April 2009. Objective: The scheme will be investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in debt securities with maturity coinciding closely with the maturity of the scheme, so as to minimise the impact of price fluctuation of such securities on the value of the security at maturity. Fund Opens: 5 March 2008 Fund closes: 10 March 2008 Face Value: Rs 10 per unit Investment Options: The scheme provides two plans i.e. retail and institutional plan with a sub-option of growth and dividend option. As...

Invest in Mutual Fund – Transact Online       Invest in Mutual Fund - Offline Name of Fund: Standard Chartered Fixed Maturity Plans Yearly Series 19 Scheme: The scheme is close-ended income scheme.The scheme will have two plans Plan A and Plan B. The duration of the scheme will be from the date of allotment to 2 April 2009. Objective: The investment objective of the scheme is to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. Asset Allocation: The fund will invest up to 100% in debt and money market instruments, with low to medium risk profile. The investment in securitised debt will be up to 50% of net asset of the scheme. Fund Opens: 7 March 2008 Fund Closes: 14 March 2008 Face Value: Rs 10 Investment Options: The scheme provides dividend and growth options. Entry Load: There will no entry load charged for the scheme due to its close-ended structure. Ex...

Invest in Mutual Fund – Transact Online       Invest in Mutual Fund - Offline Name of fund: HDFC Fixed Maturity Plan 13 Months March 2008 (2) and HDFC Fixed Maturity Plan 90 Days March 2008 (2). Scheme: Both the schemes are of close-ended income nature. Objective: The investment objective of the fund is to generate regular income through investments in debt, money market instruments, and government securities. Options: Both HDFC Fixed Maturity Plans- 13 Months March and 90 Days March 2008 (2) offers wholesale plan and retail plan with growth and dividend option. The Minimum Investment Amount: Under retail Plan: Rs. 5,000 and in multiple of Re. 1 thereafter per application Under wholesale Plan: Rs. 1 Crore and in multiples of Re. 1 thereafter per application Asset allocation: Debt securities and money market instruments: 60-100% Government securities: 0- 40% Securitised debt: Up to 75% of net assets of plan Snapshot Face value: R s...