LATEST IPO / NFO / FMP

                                                                      "IPO/NFO /FMPS/"

"ONGOING IPOs"
Sr. No	NAME OF ISSUE	OPENS ON	CLOSES ON	PRICE BAND	BID LOT	TOTAL SHARES	LEAD MANAGER/ SYNDICATE MEMBER
1	MBL INFRASTRUCTURLTD	27.11.2009	01.12.2009	165-180	35	57,00,000	MOTILAL OSWAL /ENAM
2	JSW ENERGY LTD	07.12.2009	09.12.2009	-	-	-	JM/KOTAK/ISEK/IDFC/JPMORGAN, SBI

 

"ONGOING NFOs"
Sr. No	ONGOING NFOs	OPENS ON	CLOSES ON	TYPE	MIN AMOUNT
1	AXIS EQUITY FUND	11.11.2009	08.12.2009	OPEN ENDED	5,000
2	FIDELITY INDIA VALUE FUND	16.11.2009	15.12.2009	OPEN ENDED	5,000
3	DSP BR WORLD MINING FUND	23.11.2009	18.12.2009	OPEN ENDED	5,000
4	SUNDRAM SELECT THEMATIC FUNDS-PSU OPPORTUNITIES FUND	25.11.2009	23.12.2009	OPEN ENDED	5,000

 

   

LATEST FMPS
Sr.No	AMC	SCHEME	OPENING ON	CLOSING    ON	TENURE	MIN AMOUNT
1	RELIANCE	RELIANCE FIXED HORIZON             FUND -X11-SERIES-5	24.11.2009	30.11.2009	605 DAYS	5000
2	TATA	TATA FMP Series25	21.11.2009	04.12.2009	18 Months	10000
Aditya Kachru - Wealth Manager | Call @ 0-9818-26-9396 | Email @ investorspleaselisten@in.com

                                                                        

                                                                                             

TAURUS TAX SHIELD - Declares 10% dividend with record date 30th November, 2009.

TAURUS TAX SHIELD - Declares 10% dividend with record date 30th November, 2009.
Nav as on 25th November, 2009: (G) Rs. 30.64 (D) Rs. 24.77



TAURUS TAX SHIELD
An open-ended Equity Linked Savings Scheme

Declared 30% dividend in the financial year 2008-2009

Performance as on 9th November, 2009:
Source: www.valueresearchonline.com


104.27% In 1 year as on 25th November, 2009

With exemplary track record in performance, Taurus Tax Shield offers:

• Best tax saving opportunity along with capital growth
• Tax Saving upto Rs. 33,990/- under section 80C*
• Good time to lock-in equities at low variations
• Personal Accident Death Insurance upto 5 times of the investment amount not exceeding Rs. 5 Lakhs

Enjoy the potential growth of equities with the added advantage of tax saving under Section 80C. You can also opt for SIP and make the rupee cost averaging work in your favour.

*Ranked No. 1 Performing Fund in ELSS category for 2 years and 3 years returns as on September 23, 2009 by Value Research.
*Under Income Tax Act, 1961 for an investment of Rs. 1 lakh assuming that the investor falls under the maximum tax slab of 30% plus education cess & surcharge; applicable for Finance Act, 2008.

Click here to refer to Taurus Tax Shield Fund Card

Religare Tax Plan - an open-ended Equity Linked Savings Scheme (ELSS)

Religare Tax Plan - an open-ended Equity Linked Savings Scheme (ELSS) with a lock-in period of 3 years, seeks to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. Its performance has been in the top quartile in the recent past. The scheme has generated a 1 year CAGR of 81.36% while the benchmark indices 'BSE 100' rose by 68.21% during the same period. The fund has outperformed its benchmark in 2 years, 1 year and 6 months tenure.

 

A few strengths & characteristics of ELSS:

 

• Tax Saver Funds have a lock-in period of just 3 years – in comparison, theother tax saving instruments like NSC / Bank Fixed Deposits / PPF have aminimum lock-in period of 5 to 6 years.
• The dividends which you receive for your investments in Tax Saver Funds are completely tax free in your hands.
• Tax Free Profits - Currently, capital gains arising at the time of redemption are exempt from tax thus allowing you to keep more of what is yours.
• Tax Exemption Twice in 6 Years – You can withdraw your tax saver funds at the end of 3 years and if you reinvest the same* , you get tax exemption twice in six years compared to just once in case of NSC.
• Return Potential - Tax Saver Funds invest in equities; which despite the short term volatility have the potential to build wealth over the long term. As these funds have a 3 years lock-in, the fund manager tends to deploy majority of the assets in equity with a long-term perspective; thus having the potential to deliver superior returns over the long term.

Latest IPO-NFO-FMP

"ONGOING IPOs"
Sr. No	NAME OF ISSUE	OPENS ON	CLOSES ON	PRICE BAND	BID LOT	TOTAL SHARES	LEAD MANAGER/ SYNDICATE MEMBER
1	MBL INFRASTRUCTURLTD	27.11.2009	01.12.2009	165-180	35	199,5000,00	MOTILAL OSWAL /ENAM

 

"ONGOING NFOs"
Sr. No	ONGOING NFOs	OPENS ON	CLOSES ON	TYPE	MIN AMOUNT
1	AXIS EQUITY FUND	11.11.2009	08.12.2009	OPEN ENDED	5,000
	FIDELITY INDIA VALUE FUND	16.11.2009	15.12.2009	OPEN ENDED	5,000
2	DSP BR WORLD MINING FUND	23.11.2009	18.12.2009	OPEN ENDED	5,000

 

LATEST FMPS
Sr.No	AMC	SCHEME	OPENING ON	CLOSING  ON	TENURE	MIN AMOUNT
1	RELIANCE	RELIANCE FIXED HORIZON FUND -X11-SERIES-5	24.11.2009	30.11.2009	605 DAYS	5000
2	DWS	DWS FIXED TERM FUND SERIES-66	13.11.2009	24.11.2009	374 DAYS	5000
3	TATA	TATA FMP Series25	21.11.2009	04.12.2009	18 Months	10000

Declaration of Dividend @ 20% under UTI-Services Industries Fund - Record date 27th November,2009

UTI Services Industries Fund declares Tax-free  dividend of 20% ( Rs. 2. 00 per unit on face value of  Rs. 10/-) with the  record date of 27th November, 2009 

NAV as on 20th November, 2009 under Income Option is Rs. 24. 64 per unit. 

IPO / NFO / FMP LIST

                                         "IPO/NFO /FMPS/"

"ONGOING IPOs"
Sr. No	NAME OF ISSUE	OPENS ON	CLOSES ON	PRICE BAND	BID LOT	TOTAL SHARES	LEAD MANAGER/ SYNDICATE MEMBER
1	COX AND KINGS LTD	18.11.2009	20.11.2009	316-330	20	610,389,1200	INDIA INFOLINE/AXIS BANK

 

"ONGOING NFOs"
Sr. No	ONGOING NFOs	OPENS ON	CLOSES ON	TYPE	MIN AMOUNT
1	AXIS EQUITY FUND	11.11.2009	08.12.2009	OPEN ENDED	5,000
2	FIDELITY INDIA VALUE FUND	16.11.2009	15.12.2009	OPEN ENDED	5,000

 

LATEST FMPS
Sr.No	AMC	SCHEME	OPENING ON	CLOSING  ON	TENURE	MIN AMOUNT
1	ICICI	ICICI fmp series-50 plan A	09.11.2009	18.11.2009	18Months	5000
2	ICICI	ICICI fmp series-50 plan B	09. 11.2009	18.11.2009	18 Months	5000
3	KOTAK	KOTAK fmp  series-2	05.11.2009	18.11.2009	18 Months	5000
5	TATA	TATA FMP Series25 Scheme C	21.10.2009	04.12.2009	18 Months	10000

LATEST FMP LIST

LATEST FMPS
Sr.No	AMC	SCHEME	OPENING ON	CLOSING  ON	TENURE	MIN AMOUNT
1	HDFC	HDFC FMP 19-MONTHS	06.11.2009	16.11.2009	19Months	5000
2	ICICI	ICICI fmp series-50 plan A	09. 11.2009	18.11.2009	18 Months	5000
3	ICICI	ICICI fmp series-50plan B	09.11.2009	18.11.2009	18 Months	5000
4	KOTAK	KOTAK fmp  series-2	05.11.2009	18.11.2009	18 Months	5000
5	TATA	TATA FMP Series25 Scheme C	21.10.2009	04.12.2009	18 Months	10000

HDFC MF Returns as on 5th Nov '09

 

 

 

 

Scheme/Index Name	1 year absolute	2 years CAGR	3 years CAGR	4 years CAGR	5 years CAGR
HDFC Equity Fund - (G)	84.91	1.15	14.67	24.21	29.79
HDFC Growth Fund (G)	51.62	-4.32	13.46	23.21	27.02
HDFC Top 200 Fund (G)	75.64	2.77	16.47	25.96	30.35
HDFC Long Term Advantage Fund (G)	60.93	-5.24	5.74	13.54	20.69
HDFC Tax Saver Fund (G)	71.98	-4.47	8.59	17.56	28.28
HDFC Balanced Fund (G)	54.67	4.68	8.91	15.46	17.51
HDFC Prudence Fund - (G)	71.74	3.90	14.10	20.62	25.74

 

 

 

Performance of Infrastructure Theme Funds

Do have a watch on these funds.

 

						Return (%)
Scheme Name	Date	NAV*	Corpus (Cr.)	Entry Load	Exit Load	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	Since Inception
AIG Infra & Eco Reform-Reg(G)	10/30/2009 0:00	8.00	250.63	0	1	-3.62	9.46	60.76	81.25			-11.96
Birla SL Basic Inds(G)	10/30/2009 0:00	85.51	130.10	0	0.5	-3.50	8.38	56.84	88.06	9.11	22.20	24.75
Birla SL Infrastructure-A(G)	10/30/2009 0:00	14.80	559.22	0	1	-6.03	4.67	56.78	91.21	9.56		11.42
Canara Robeco Infrastructure(G)	10/30/2009 0:00	18.78	176.81		1	-6.47	1.02	45.02	95.83	12.77		17.48
DSPBR India T.I.G.E.R-Reg(G)	10/30/2009 0:00	40.36	3598.68		1	-5.60	2.57	40.25	77.53	10.47	29.19	29.70
Franklin Build India(G)	10/30/2009 0:00	10.11	197.90		1	-3.73						-4.82
ICICI Pru Infrastructure(G)	10/30/2009 0:00	26.34	4348.96		1	-5.96	3.25	31.37	74.09	15.70		25.06
JM HI FI(G)	10/30/2009 0:00	5.08	13.87		1	-9.10	-3.72	18.93	-0.81	-21.38		-17.27
Reliance Infrastructure-Ret(G)	10/30/2009 0:00	10.59	2335.74		1	-3.77	3.58					19.65
Sahara Infra-Fixed Pricing(G)	10/30/2009 0:00	15.59	14.56	0	1	-6.85	1.34	49.48	84.49	14.42		12.72
Sundaram BNPP CAPEX Oppor(G)	10/30/2009 0:00	21.52	598.88		1	-5.48	5.82	71.29	68.60	10.21		20.62
Tata Grow Economies Infra-B(G)	10/30/2009 0:00	11.13	173.99		1	-1.84	6.28	51.66	81.00			7.11
Tata Infrastructure(G)	10/30/2009 0:00	30.00	2424.86		1	-4.88	3.59	45.70	70.68	10.88		25.52
Taurus Infrastructure(G)	10/30/2009 0:00	12.00	28.59	0	1	-6.76	1.18	76.73	122.22			7.16
UTI Infrastructure(G)	10/30/2009 0:00	32.05	1851.60		1	-7.18	1.39	35.12	58.35	8.25		21.08
* As On 03/11/2009