Half-Yearly dividend in Templeton India Equity Income Fund (TIEIF). The fund with its focus on high dividend yield stocks in India and emerging markets, has delivered a good performance since its launch. It currently manages Rs.1095 crores of assets for over 201,500 investors.
The details are given below:
Quantum : Rs.0.70 per unit
Record Date : March 11, 2011 (Friday)
Ex-dividend NAV Date : March 14, 2011 (Monday)
Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd
Monday, March 7, 2011
Saturday, March 5, 2011
Kotak Gold Fund - Fund of Funds
Kotak Gold Fund - An Open Ended Fund of Fund Scheme – For investors wishing to do a GOLD SIP and missed out on Reliance Gold Savings!
INVESTMENT OBJECTIVE -
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Kotak Gold ETF.
HIGHLIGHTS OF THE SCHEME –
· A fund of fund in India which enables you to reap the returns of Positioning of the Fund gold as an asset class in a paper form without the need of a DEMAT account
· Kotak Gold Fund provides an easy and a convenient way for at least 10% allocation as Portfolio Diversification.
· It endeavors to inculcate a regular savings habit to accumulate gold in small amounts through MICRO Systematic Investment Plan and Systematic Investment Plan
· It enables you to avail long term taxation benefits from 1 year unlike physical gold wherein long term taxation can be availed after 3 years
· The fund seeks to provide returns that closely correspond to the returns provided by Reliance Gold Exchange Traded Fund, which in turn invest in physical gold
SCHEME FEATURES
Launch Date: March 4th , 2011
Close Date: March 18th , 2011
Options: Growth & Dividend
Fund Manager: Mr. Abhishek Bisen
Benchmark: Price of physical gold.
Min. Investment: Rs.5000
Min SIP Investment: Rs.1000
Entry Load: Nill
Exit Load: <>Redemption <12months>: 1% >= 12 months: Nil
Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd
INVESTMENT OBJECTIVE -
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Kotak Gold ETF.
HIGHLIGHTS OF THE SCHEME –
· A fund of fund in India which enables you to reap the returns of Positioning of the Fund gold as an asset class in a paper form without the need of a DEMAT account
· Kotak Gold Fund provides an easy and a convenient way for at least 10% allocation as Portfolio Diversification.
· It endeavors to inculcate a regular savings habit to accumulate gold in small amounts through MICRO Systematic Investment Plan and Systematic Investment Plan
· It enables you to avail long term taxation benefits from 1 year unlike physical gold wherein long term taxation can be availed after 3 years
· The fund seeks to provide returns that closely correspond to the returns provided by Reliance Gold Exchange Traded Fund, which in turn invest in physical gold
SCHEME FEATURES
Launch Date: March 4th , 2011
Close Date: March 18th , 2011
Options: Growth & Dividend
Fund Manager: Mr. Abhishek Bisen
Benchmark: Price of physical gold.
Min. Investment: Rs.5000
Min SIP Investment: Rs.1000
Entry Load: Nill
Exit Load: <>Redemption <12months>: 1% >= 12 months: Nil
Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd
Friday, March 4, 2011
Extension of Public Issue of India Infrastructure Finance Co Ltd - Bond Issue
This is to confirm that the Issue of India Infrastructure Finance Co Ltd (IIFCL) has been extended from March 4, 2011 to March 16, 2011
Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd
Companies planning IPOs in coming months.
Following are the mid-sized to large Indian companies planning initial public offerings (IPOs) in coming months.
Source: www.economictimes.indiatimes.com
Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd
Tuesday, March 1, 2011
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