Saturday, February 26, 2011

Mutual funds continue buying

Mutual funds (MFs) bought shares worth a net Rs 154 crore on Thursday, 24 February 2011, lower than an inflow of Rs 313.70 crore on Wednesday, 23 February 2011.

The net inflow of Rs 154 crore on 24 February 2011 was a result of gross purchases Rs 1234.50 crore and gross sales Rs 1080.50 crore. The BSE Sensex had tumbled 545.92 points or 3% to settle 17,632.41 on that day.

MFs bought shares worth net Rs 1181.60 crore in February 2011 (till 24 February 2011). Mutual funds had bought equities worth a net Rs 590.80 crore in January 2011.

Source: http://www.adityabirlamoney.com/news/460402/10/22,24/Mutual-Funds-Reports/Mutual-funds-continue-buying

Reliance MF Declares Dividend Under Its Schemes

Reliance Mutual Fund has announced 3 March 2011 as the record date for the declaration of dividend on the face value of Rs. 10 per unit under dividend options of following schemes:

Reliance NRI Equity Fund: The quantum of dividend will be Rs 2.50 per unit as on the record date. The scheme recorded NAV of Rs 22.2064 per unit as on 24 February 2011.

Reliance Regular Savings Fund - Balanced Option: The quantum of dividend will be Rs 2.00 per unit as on the record date. The scheme recorded NAV of Rs 14.4297 per unit as on 24 February 2011.

Reliance NRI Equity Fund is an open ended diversified equity scheme has the investment objective to generate optimal returns by investing in equity or equity related instruments primarily drawn from the companies in the BSE 200 index.

Reliance Regular Savings Fund - Balanced Option is an open ended scheme with an objective to generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity, equity related instruments and fixed income securities.

Source: http://www.adityabirlamoney.com/news/460474/10/22,24/Mutual-Funds-Reports/Reliance-MF-Declares-Dividend-Under-Its-Schemes

Just click away from joining most active Mutual Fund India google group

Google Groups
Subscribe to Mutual Fund india
Email:
Visit this group

Aggrasive Portfolio

  • Principal Emerging Bluechip fund (Stock picker Fund) 11%
  • Reliance Growth Fund (Stock Picker Fund) 11%
  • IDFC Premier Equity Fund (Stock picker Fund) (STP) 11%
  • HDFC Equity Fund (Mid cap Fund) 11%
  • Birla Sun Life Front Line Equity Fund (Large Cap Fund) 10%
  • HDFC TOP 200 Fund (Large Cap Fund) 8%
  • Sundram BNP Paribas Select Midcap Fund (Midcap Fund) 8%
  • Fidelity Special Situation Fund (Stock picker Fund) 8%
  • Principal MIP Fund (15% Equity oriented) 10%
  • IDFC Savings Advantage Fund (Liquid Fund) 6%
  • Kotak Flexi Fund (Liquid Fund) 6%

Moderate Portfolio

  • HDFC TOP 200 Fund (Large Cap Fund) 11%
  • Principal Large Cap Fund (Largecap Equity Fund) 10%
  • Reliance Vision Fund (Large Cap Fund) 10%
  • IDFC Imperial Equity Fund (Large Cap Fund) 10%
  • Reliance Regular Saving Fund (Stock Picker Fund) 10%
  • Birla Sun Life Front Line Equity Fund (Large Cap Fund) 9%
  • HDFC Prudence Fund (Balance Fund) 9%
  • ICICI Prudential Dynamic Plan (Dynamic Fund) 9%
  • Principal MIP Fund (15% Equity oriented) 10%
  • IDFC Savings Advantage Fund (Liquid Fund) 6%
  • Kotak Flexi Fund (Liquid Fund) 6%

Conservative Portfolio

  • ICICI Prudential Index Fund (Index Fund) 16%
  • HDFC Prudence Fund (Balance Fund) 16%
  • Reliance Regular Savings Fund - Balanced Option (Balance Fund) 16%
  • Principal Monthly Income Plan (MIP Fund) 16%
  • HDFC TOP 200 Fund (Large Cap Fund) 8%
  • Principal Large Cap Fund (Largecap Equity Fund) 8%
  • JM Arbitrage Advantage Fund (Arbitrage Fund) 16%
  • IDFC Savings Advantage Fund (Liquid Fund) 14%

Best SIP Fund For 10 Years

  • IDFC Premier Equity Fund (Stock Picker Fund)
  • Principal Emerging Bluechip Fund (Stock Picker Fund)
  • Sundram BNP Paribas Select Midcap Fund (Midcap Fund)
  • JM Emerging Leader Fund (Multicap Fund)
  • Reliance Regular Saving Scheme (Equity Stock Picker)
  • Biral Mid cap Fund (Mid cap Fund)
  • Fidility Special Situation Fund (Stock Picker)
  • DSP Gold Fund (Equity oriented Gold Sector Fund)