The Anil Ambani-led Reliance Group firm Reliance Nippon Life Asset Management Ltd.’s Rs 1,542 Crore initial public offer (IPO) will open for subscription on October 25, 2017. This would be the first ever IPO by an Asset Management Company (AMC) in India though another rival AMC UTI Mutual Fund’s IPO plans... Read More
Such of the unitholders under the dividend option whose names appear in the register of unitholders as at the close of business hours on the record date fixed for each dividend distribution shall be entitled to... Read More
Notice is hereby given that L&T Mutual Fund Trustee Limited, the Trustees to L&T Mutual Fund ("the Fund"), has approved declaration of dividend (subject to adequacy and availability of distributable surplus) under the dividend options of the below mentioned scheme on October 12, 2017, the record date ("Record Date") as... Read More
The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the scheme will be realized... Read More
Notice is hereby given that the Board of Trustees of Canara Robeco Mutual Fund has declared dividend in the following scheme(s), subject to availability of distributable surplus... Read More
SEBI vide it circular No. SEBI/HO/IMD/DF3/CIR/P/2017/114 dated October 06, 2017 has shared guidelines with regards to Categorization and Rationalization of Mutual Fund Schemes in India... Read More
The investment objective of the scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. There is no assurance that the investment objective... Read More
To invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index. There is no assurance that the investment objective of the... Read More
The investment objective of the scheme is to provide capital appreciation by investing in a well-diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the scheme will be realized. The product is suitable for investors who are seeking long term wealth... Read More
The investment objective of the scheme is to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. Although, the objective of the Fund is to generate optimal returns... Read More
All the Unit holders of Canara Robeco Mutual Fund are requested to take note of the following changes in the Fund Manager of its schemes with effect from 01st October 2017... Read More
The SEBI bulletin is published by Securities and Exchange Board of India, Department of Economic and Policy Analysis, Securities and Exchange Board of India under the direction of an Editorial Committee. We find the bulletin useful and handy for the finance professionals so thought of sharing. Please download and enjoy... Read More
NOTICE is hereby given that Invesco Trustee Pvt. Ltd., (the Trustee to Invesco Mutual Fund) has approved the declaration of dividend in the following schemes, the particulars of which are as under... Read More
The investment objective of the scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the scheme. However, there can be no assurance that the investment objective of the scheme will be realized. The product is suitable for investors... Read More
To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. However, there can be no assurance that the investment objective of the scheme will be realized. A company whose market capitalisation is equal to or lower than that of the 301st stock by... Read More
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